Patriot Financial Group Insurance Agency, LLC - Q4 2018 holdings

$2.72 Billion is the total value of Patriot Financial Group Insurance Agency, LLC's 1302 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

 Value Shares↓ Weighting
QYLD NewGLOBAL X NASDAQ 100 COVERED CALL ETFetf$1,400,00065,738
+100.0%
0.92%
HYGH NewISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf$345,0004,068
+100.0%
0.23%
ILPT NewINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit$267,00013,582
+100.0%
0.18%
CMA NewCOMERICA INC COMstock$266,0003,877
+100.0%
0.18%
WFHY NewWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDetf$175,0003,692
+100.0%
0.12%
BXP NewBOSTON PROPERTIES INC COMreit$111,000983
+100.0%
0.07%
MEAR NewISHARES SHORT MATURITY MUNICIPAL BOND ETFetf$100,0002,000
+100.0%
0.07%
UTF NewCOHEN & STEERS INFRASTRUCTURE COMcef$89,0004,519
+100.0%
0.06%
AINV NewAPOLLO INVT CORP COM NEWcef$87,0007,000
+100.0%
0.06%
CI NewCIGNA CORP NEW COMstock$82,000431
+100.0%
0.05%
PPG NewPPG INDS INC COMstock$82,000800
+100.0%
0.05%
SYY NewSYSCO CORP COMstock$81,0001,287
+100.0%
0.05%
LOW NewLOWES COS INC COMstock$78,000844
+100.0%
0.05%
FFC NewFLAHERTY&CRMN PFD SEC INCOM FD COMcef$77,0004,600
+100.0%
0.05%
SHAG NewWISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf$77,0001,572
+100.0%
0.05%
AVK NewADVENT CLAYMORE CV SECS & INC COMcef$74,0005,899
+100.0%
0.05%
RESE NewWISDOMTREE EMERGING MARKETS DIVIDEND FUNDetf$71,0002,476
+100.0%
0.05%
KMB NewKIMBERLY CLARK CORP COMstock$70,000614
+100.0%
0.05%
ACWI NewISHARES MSCI ACWI INDEX FUNDetf$53,000823
+100.0%
0.04%
EOS NewEATON VANCE ENH EQTY INC FD II COMcef$52,0003,560
+100.0%
0.03%
BMRN NewBIOMARIN PHARMACEUTICAL INC COMstock$51,000600
+100.0%
0.03%
PFL NewPIMCO INCOME STRATEGY FUND COMcef$50,0004,600
+100.0%
0.03%
ONEY NewSPDR RUSSELL 1000 YIELD FOCUS ETFetf$47,000753
+100.0%
0.03%
NEE NewNEXTERA ENERGY INC COMstock$46,000266
+100.0%
0.03%
SHV NewISHARES SHORT TREASURY BOND ETFetf$41,000372
+100.0%
0.03%
FAST NewFASTENAL CO COMstock$39,000744
+100.0%
0.03%
HSY NewHERSHEY CO COMstock$36,000333
+100.0%
0.02%
HYT NewBLACKROCK CORPOR HI YLD FD INC COMcef$29,0003,172
+100.0%
0.02%
GNTX NewGENTEX CORP COMstock$27,0001,337
+100.0%
0.02%
CRM NewSALESFORCE COM INC COMstock$28,000203
+100.0%
0.02%
PSF NewCOHEN & STEERS SLT PFD INCM FD COMcef$24,0001,000
+100.0%
0.02%
BBT NewBB&T CORP COMstock$23,000534
+100.0%
0.02%
BUD NewANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$22,000332
+100.0%
0.01%
XEL NewXCEL ENERGY INC COMstock$21,000432
+100.0%
0.01%
SPTS NewSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$21,000708
+100.0%
0.01%
BAB NewINVESCO TAXABLE MUNICIPAL BOND ETFetf$21,000710
+100.0%
0.01%
TECH NewBIO TECHNE CORP COMstock$19,000129
+100.0%
0.01%
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$19,000184
+100.0%
0.01%
EMLC NewVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$18,000546
+100.0%
0.01%
WEN NewWENDYS CO COMstock$16,0001,000
+100.0%
0.01%
BIF NewBOULDER GROWTH & INCOME FD INC COMcef$16,0001,500
+100.0%
0.01%
PAA NewPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$16,000800
+100.0%
0.01%
XRAY NewDENTSPLY SIRONA INC COMstock$16,000441
+100.0%
0.01%
WU NewWESTERN UN CO COMstock$15,000900
+100.0%
0.01%
APC NewANADARKO PETE CORP COMstock$15,000332
+100.0%
0.01%
PEO NewADAM NAT RES FD INC COMcef$15,0001,007
+100.0%
0.01%
SPLB NewSPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf$15,000589
+100.0%
0.01%
ESPR NewESPERION THERAPEUTICS INC NEW COMstock$14,000300
+100.0%
0.01%
PSXP NewPHILLIPS 66 PARTNERS LP COM UNIT REP INTstock$13,000300
+100.0%
0.01%
MGA NewMAGNA INTL INC COMstock$12,000266
+100.0%
0.01%
CSB NewVICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf$12,000300
+100.0%
0.01%
GLQ NewCLOUGH GLOBAL EQUITY FD COMcef$12,0001,100
+100.0%
0.01%
FANG NewDIAMONDBACK ENERGY INC COMstock$12,000128
+100.0%
0.01%
PHK NewPIMCO HIGH INCOME FD COM SHScef$12,0001,500
+100.0%
0.01%
SPYG NewSPDR PORTFOLIO S&P 500 GROWTH ETFetf$11,000343
+100.0%
0.01%
SPSB NewSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$10,000348
+100.0%
0.01%
SCHX NewSCHWAB U.S. LARGE-CAP ETFetf$11,000183
+100.0%
0.01%
CHRW NewC H ROBINSON WORLDWIDE INC COM NEWstock$10,000116
+100.0%
0.01%
PCF NewHIGH INCOME SECS FD SHS BEN INTcef$11,0001,200
+100.0%
0.01%
TEF NewTELEFONICA S A SPONSORED ADRadr$9,0001,081
+100.0%
0.01%
SPMD NewSPDR PORTFOLIO MID CAP ETFetf$9,000322
+100.0%
0.01%
GOF NewGUGGENHEIM STRATEGIC OPP FD COM SBIcef$9,000500
+100.0%
0.01%
UNH NewUNITEDHEALTH GROUP INC COMstock$7,00028
+100.0%
0.01%
RMRM NewRMR REAL ESTATE INCOME FUND COMcef$8,000555
+100.0%
0.01%
EMF NewTEMPLETON EMERGING MKTS FD INC COMcef$8,000600
+100.0%
0.01%
IEUR NewISHARES CORE MSCI EUROPE ETFetf$8,000183
+100.0%
0.01%
NVG NewNUVEEN AMT FREE MUN CR INC FD COMcef$7,000500
+100.0%
0.01%
HR NewHEALTHCARE RLTY TR COMreit$6,000200
+100.0%
0.00%
GIM NewTEMPLETON GLOBAL INCOME FD COMcef$6,0001,000
+100.0%
0.00%
INTU NewINTUIT COMstock$6,00028
+100.0%
0.00%
BFS NewSAUL CTRS INC COMreit$5,000100
+100.0%
0.00%
FR NewFIRST INDUSTRIAL REALTY TRUST COMreit$5,000166
+100.0%
0.00%
DWM NewWISDOMTREE INTERNATIONAL EQUITY FUNDetf$4,00091
+100.0%
0.00%
CAH NewCARDINAL HEALTH INC COMstock$4,000100
+100.0%
0.00%
CBS NewCBS CORP NEW CL Bstock$4,000100
+100.0%
0.00%
NDRA NewENDRA LIFE SCIENCES INC COMstock$5,0003,000
+100.0%
0.00%
IMTM NewISHARES EDGE MSCI INTL MOMENTUM FACTOR ETFetf$4,000157
+100.0%
0.00%
IPAC NewISHARES CORE MSCI PACIFIC ETFetf$5,00098
+100.0%
0.00%
ITM NewVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf$5,000113
+100.0%
0.00%
AMX NewAMERICA MOVIL SAB DE CV SPON ADR L SHSadr$5,000322
+100.0%
0.00%
IQDG NewWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf$4,000161
+100.0%
0.00%
SNH NewSENIOR HSG PPTYS TR SH BEN INTreit$4,000300
+100.0%
0.00%
LNT NewALLIANT ENERGY CORP COMstock$3,00068
+100.0%
0.00%
TLT NewISHARES TR 20 YR TR BD ETFetf$3,00023
+100.0%
0.00%
DHI NewD R HORTON INC COMstock$3,00085
+100.0%
0.00%
DEX NewDELAWARE ENHANCED GBL DIV & IN COMcef$3,000300
+100.0%
0.00%
MBRX NewMOLECULIN BIOTECH INC COMstock$3,0002,500
+100.0%
0.00%
IYH NewISHARES U.S. HEALTHCARE ETFetf$3,00015
+100.0%
0.00%
ETR NewENTERGY CORP NEW COMstock$3,00031
+100.0%
0.00%
MKC NewMCCORMICK & CO INC COM NON VTGstock$3,00020
+100.0%
0.00%
GRPU NewGRANITE REAL ESTATE INVT TR STAPLED UNITstock$3,00082
+100.0%
0.00%
TPB NewTURNING PT BRANDS INC COMstock$3,000100
+100.0%
0.00%
ROKU NewROKU INC COM CL Astock$3,000100
+100.0%
0.00%
GTX NewGARRETT MOTION INC COMstock$3,000233
+100.0%
0.00%
OTTR NewOTTER TAIL CORP COMstock$1,00018
+100.0%
0.00%
IVE NewISHARES S&P 500 VALUE ETFetf$2,00015
+100.0%
0.00%
IPG NewINTERPUBLIC GROUP COS INC COMstock$1,00031
+100.0%
0.00%
ISCA NewINTERNATIONAL SPEEDWAY CORP CL Astock$1,00015
+100.0%
0.00%
IPAR NewINTER PARFUMS INC COMstock$1,0009
+100.0%
0.00%
JKHY NewHENRY JACK & ASSOC INC COMstock$1,0004
+100.0%
0.00%
HE NewHAWAIIAN ELEC INDUSTRIES COMstock$1,00022
+100.0%
0.00%
TCPC NewBLACKROCK TCP CAP CORP COMcef$1,00050
+100.0%
0.00%
BXMT NewBLACKSTONE MTG TR INC COM CL Areit$1,00018
+100.0%
0.00%
GFF NewGRIFFON CORP COMstock$1,000100
+100.0%
0.00%
ALE NewALLETE INC COM NEWstock$1,00011
+100.0%
0.00%
IQLT NewISHARES EDGE MSCI INTL QUALITY FACTOR ETFetf$2,00077
+100.0%
0.00%
BIO NewBIO RAD LABS INC CL Astock$1,0003
+100.0%
0.00%
JJSF NewJ & J SNACK FOODS CORP COMstock$1,0005
+100.0%
0.00%
JPME NewJPMORGAN DISCIPLINED HIGH YIELD ETFetf$2,00047
+100.0%
0.00%
LH NewLABORATORY CORP AMER HLDGS COM NEWstock$1,0005
+100.0%
0.00%
LNC NewLINCOLN NATL CORP IND COMstock$1,00013
+100.0%
0.00%
DJP NewIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf$1,00065
+100.0%
0.00%
LMNX NewLUMINEX CORP DEL COMstock$1,00032
+100.0%
0.00%
MDU NewMDU RES GROUP INC COMstock$1,00028
+100.0%
0.00%
FITB NewFIFTH THIRD BANCORP COMstock$2,00071
+100.0%
0.00%
MSGS NewMADISON SQUARE GARDEN CO NEW CL Astock$1,0002
+100.0%
0.00%
FIS NewFIDELITY NATL INFORMATION SVCS COMstock$1,0008
+100.0%
0.00%
STNG NewSCORPIO TANKERS INC SHSstock$1,000405
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY PLC SHSstock$1,00025
+100.0%
0.00%
NHC NewNATIONAL HEALTHCARE CORP COMstock$1,0008
+100.0%
0.00%
CRL NewCHARLES RIV LABS INTL INC COMstock$1,0008
+100.0%
0.00%
CHE NewCHEMED CORP NEW COMstock$1,0003
+100.0%
0.00%
BBD NewBANCO BRADESCO S A SP ADR PFD NEWadr$1,000136
+100.0%
0.00%
NWSA NewNEWS CORP NEW CL Astock$1,00064
+100.0%
0.00%
EHC NewENCOMPASS HEALTH CORP COMstock$1,00012
+100.0%
0.00%
GOLF NewACUSHNET HOLDINGS CORP COMstock$1,00028
+100.0%
0.00%
DOX NewAMDOCS LTD SHSstock$1,00013
+100.0%
0.00%
ECL NewECOLAB INC COMstock$1,0006
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTMT INC CL Astock$2,00025
+100.0%
0.00%
WBAL NewWISDOMTREE BALANCED INCOME FUNDetf$2,00070
+100.0%
0.00%
CHDN NewCHURCHILL DOWNS INC COMstock$1,0003
+100.0%
0.00%
OCUL NewOCULAR THERAPEUTIX INC COMstock$1,000200
+100.0%
0.00%
EMO NewCLEARBRIDGE ENERGY MIDSTRM OPP COMcef$2,000300
+100.0%
0.00%
VOYA NewVOYA FINL INC COMstock$1,00020
+100.0%
0.00%
VKTX NewVIKING THERAPEUTICS INC COMstock$1,00075
+100.0%
0.00%
CWEN NewCLEARWAY ENERGY INC CL Cstock$1,00042
+100.0%
0.00%
RQI NewCOHEN & STEERS QUALITY RLTY FD COMcef$1,00093
+100.0%
0.00%
RFI NewCOHEN & STEERS TOTAL RETURN FD COMcef$1,000102
+100.0%
0.00%
UHS NewUNIVERSAL HLTH SVCS INC CL Bstock$1,0005
+100.0%
0.00%
POR NewPORTLAND GEN ELEC CO COM NEWstock$1,00011
+100.0%
0.00%
PFPT NewPROOFPOINT INC COMstock$1,00015
+100.0%
0.00%
USNA NewUSANA HEALTH SCIENCES INC COMstock$1,0007
+100.0%
0.00%
PSTG NewPURE STORAGE INC CL Astock$1,00075
+100.0%
0.00%
DGX NewQUEST DIAGNOSTICS INC COMstock$1,0008
+100.0%
0.00%
TMK NewTORCHMARK CORP COMstock$1,00010
+100.0%
0.00%
COMM NewCOMMSCOPE HLDG CO INC COMstock$1,00050
+100.0%
0.00%
RDSB NewROYAL DUTCH SHELL PLC SPON ADR Badr$1,00025
+100.0%
0.00%
RGLD NewROYAL GOLD INC COMstock$1,00010
+100.0%
0.00%
TBNK NewTERRITORIAL BANCORP INC COMstock$1,00022
+100.0%
0.00%
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr$2,00057
+100.0%
0.00%
SCHL NewSCHOLASTIC CORP COMstock$1,00018
+100.0%
0.00%
CY NewCYPRESS SEMICONDUCTOR CORP COMstock$1,00049
+100.0%
0.00%
SPNE NewSEASPINE HLDGS CORP COMstock$2,000100
+100.0%
0.00%
ADM NewARCHER DANIELS MIDLAND CO COMstock$1,00017
+100.0%
0.00%
TTE NewTOTAL S A SPONSORED ADRadr$00
+100.0%
0.00%
AGCO NewAGCO CORP COMstock$00
+100.0%
0.00%
AMAG NewAMAG PHARMACEUTICALS INC COMstock$00
+100.0%
0.00%
ASGN NewASGN INC COMstock$00
+100.0%
0.00%
ASX NewASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr$00
+100.0%
0.00%
ABMD NewABIOMED INC COMstock$00
+100.0%
0.00%
ACHC NewACADIA HEALTHCARE COMPANY INC COMstock$00
+100.0%
0.00%
EPAC NewACTUANT CORP CL A NEWstock$00
+100.0%
0.00%
AGEN NewAGENUS INC COM NEWstock$02
+100.0%
0.00%
AKAM NewAKAMAI TECHNOLOGIES INC COMstock$00
+100.0%
0.00%
ALK NewALASKA AIR GROUP INC COMstock$00
+100.0%
0.00%
ALXN NewALEXION PHARMACEUTICALS INC COMstock$00
+100.0%
0.00%
ATI NewALLEGHENY TECHNOLOGIES INC COMstock$00
+100.0%
0.00%
AIMC NewALTRA INDL MOTION CORP COMstock$00
+100.0%
0.00%
APH NewAMPHENOL CORP NEW CL Astock$00
+100.0%
0.00%
ANSS NewANSYS INC COMstock$00
+100.0%
0.00%
AR NewANTERO RES CORP COMstock$00
+100.0%
0.00%
APOG NewAPOGEE ENTERPRISES INC COMstock$00
+100.0%
0.00%
ARI NewAPOLLO COML REAL EST FIN INC COMreit$027
+100.0%
0.00%
ACRE NewARES COML REAL ESTATE CORP COMreit$012
+100.0%
0.00%
AIZ NewASSURANT INC COMstock$00
+100.0%
0.00%
AZN NewASTRAZENECA PLC SPONSORED ADRadr$00
+100.0%
0.00%
ADSK NewAUTODESK INC COMstock$00
+100.0%
0.00%
BBL NewBHP GROUP PLC SPONSORED ADSadr$00
+100.0%
0.00%
CIB NewBANCOLOMBIA S A SPON ADR PREFadr$00
+100.0%
0.00%
BKU NewBANKUNITED INC COMstock$00
+100.0%
0.00%
BCS NewBARCLAYS PLC ADRadr$00
+100.0%
0.00%
BERY NewBERRY GLOBAL GROUP INC COMstock$00
+100.0%
0.00%
BIG NewBIG LOTS INC COMstock$00
+100.0%
0.00%
BEAT NewBIOTELEMETRY INC COMstock$00
+100.0%
0.00%
BSTC NewBIOSPECIFICS TECHNOLOGIES CORP COMstock$03
+100.0%
0.00%
WIFI NewBOINGO WIRELESS INC COMstock$00
+100.0%
0.00%
BKNG NewBOOKING HLDGS INC COMstock$00
+100.0%
0.00%
BAH NewBOOZ ALLEN HAMILTON HLDG CORP CL Astock$07
+100.0%
0.00%
BWA NewBORGWARNER INC COMstock$00
+100.0%
0.00%
BDN NewBRANDYWINE RLTY TR SH BEN INT NEWreit$00
+100.0%
0.00%
BFAM NewBRIGHT HORIZONS FAM SOL IN DEL COMstock$04
+100.0%
0.00%
BCO NewBRINKS CO COMstock$00
+100.0%
0.00%
BTI NewBRITISH AMERN TOB PLC SPONSORED ADRadr$00
+100.0%
0.00%
BRKS NewBROOKS AUTOMATION INC COMstock$00
+100.0%
0.00%
BRKR NewBRUKER CORP COMstock$010
+100.0%
0.00%
CRH NewCRH PLC ADRadr$00
+100.0%
0.00%
CSGS NewCSG SYS INTL INC COMstock$012
+100.0%
0.00%
CJ NewC&J ENERGY SVCS INC NEW COMstock$00
+100.0%
0.00%
CACI NewCACI INTL INC CL Astock$00
+100.0%
0.00%
CAMP NewCALAMP CORP COMstock$00
+100.0%
0.00%
ELY NewCALLAWAY GOLF CO COMstock$013
+100.0%
0.00%
CPE NewCALLON PETE CO DEL COMstock$00
+100.0%
0.00%
CP NewCANADIAN PAC RY LTD COMstock$00
+100.0%
0.00%
CUK NewCARNIVAL PLC ADRadr$00
+100.0%
0.00%
CRZO NewCARRIZO OIL & GAS INC COMstock$00
+100.0%
0.00%
CE NewCELANESE CORP DEL COMstock$00
+100.0%
0.00%
CENTA NewCENTRAL GARDEN & PET CO CL A NON-VTGstock$00
+100.0%
0.00%
CHFC NewCHEMICAL FINL CORP COMstock$00
+100.0%
0.00%
CHL NewCHINA MOBILE LIMITED SPONSORED ADRadr$00
+100.0%
0.00%
CTAS NewCINTAS CORP COMstock$00
+100.0%
0.00%
CLH NewCLEAN HARBORS INC COMstock$00
+100.0%
0.00%
CWENA NewCLEARWAY ENERGY INC CL Astock$09
+100.0%
0.00%
COHR NewCOHERENT INC COMstock$00
+100.0%
0.00%
CFX NewCOLFAX CORP COMstock$00
+100.0%
0.00%
ECON NewCOLUMBIA EMERGING MARKETS CONSUMER ETFetf$016
+100.0%
0.00%
COLM NewCOLUMBIA SPORTSWEAR CO COMstock$04
+100.0%
0.00%
CAG NewCONAGRA BRANDS INC COMstock$00
+100.0%
0.00%
CONN NewCONNS INC COMstock$00
+100.0%
0.00%
CSOD NewCORNERSTONE ONDEMAND INC COMstock$00
+100.0%
0.00%
OFC NewCORPORATE OFFICE PPTYS TR SH BEN INTreit$00
+100.0%
0.00%
CCI NewCROWN CASTLE INTL CORP NEW COMreit$00
+100.0%
0.00%
DAR NewDARLING INGREDIENTS INC COMstock$00
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DEL COM NEWstock$07
+100.0%
0.00%
DENN NewDENNYS CORP COMstock$012
+100.0%
0.00%
DXCM NewDEXCOM INC COMstock$00
+100.0%
0.00%
DDS NewDILLARDS INC CL Astock$00
+100.0%
0.00%
DY NewDYCOM INDS INC COMstock$00
+100.0%
0.00%
EOG NewEOG RES INC COMstock$00
+100.0%
0.00%
EGBN NewEAGLE BANCORP INC MD COMstock$00
+100.0%
0.00%
EXG NewEATON VANCE TAX MNGD GBL DV EQ COMcef$00
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES CORP COMstock$00
+100.0%
0.00%
ERI NewELDORADO RESORTS INC COMstock$00
+100.0%
0.00%
EA NewELECTRONIC ARTS INC COMstock$00
+100.0%
0.00%
EME NewEMCOR GROUP INC COMstock$00
+100.0%
0.00%
EBS NewEMERGENT BIOSOLUTIONS INC COMstock$05
+100.0%
0.00%
ENTA NewENANTA PHARMACEUTICALS INC COMstock$03
+100.0%
0.00%
ENR NewENERGIZER HLDGS INC NEW COMstock$00
+100.0%
0.00%
NPO NewENPRO INDS INC COMstock$00
+100.0%
0.00%
ERIC NewERICSSON ADR B SEK 10adr$040
+100.0%
0.00%
ESSA NewESSA BANCORP INC COMstock$028
+100.0%
0.00%
EVRG NewEVERGY INC COMstock$00
+100.0%
0.00%
EXR NewEXTRA SPACE STORAGE INC COMreit$00
+100.0%
0.00%
FNB NewFNB CORP PA COMstock$00
+100.0%
0.00%
FHN NewFIRST HORIZON NATL CORP COMstock$00
+100.0%
0.00%
FIVN NewFIVE9 INC COMstock$00
+100.0%
0.00%
FLT NewFLEETCOR TECHNOLOGIES INC COMstock$00
+100.0%
0.00%
GWR NewGENESEE & WYO INC CL Astock$00
+100.0%
0.00%
GHDX NewGENOMIC HEALTH INC COMstock$05
+100.0%
0.00%
GIL NewGILDAN ACTIVEWEAR INC COMstock$00
+100.0%
0.00%
GLUU NewGLU MOBILE INC COMstock$025
+100.0%
0.00%
GT NewGOODYEAR TIRE & RUBR CO COMstock$00
+100.0%
0.00%
GRA NewGRACE W R & CO DEL NEW COMstock$00
+100.0%
0.00%
GVA NewGRANITE CONSTR INC COMstock$00
+100.0%
0.00%
GPMT NewGRANITE PT MTG TR INC COMreit$09
+100.0%
0.00%
HDB NewHDFC BANK LTD ADR REPS 3 SHSadr$00
+100.0%
0.00%
HDS NewHD SUPPLY HLDGS INC COMstock$00
+100.0%
0.00%
HSBC NewHSBC HLDGS PLC SPON ADR NEWadr$00
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INC COMstock$00
+100.0%
0.00%
HAL NewHALLIBURTON CO COMstock$00
+100.0%
0.00%
THG NewHANOVER INS GROUP INC COMstock$00
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INC COMstock$00
+100.0%
0.00%
HP NewHELMERICH & PAYNE INC COMstock$00
+100.0%
0.00%
HTGC NewHERCULES CAPITAL INC COMcef$00
+100.0%
0.00%
HES NewHESS CORP COMstock$00
+100.0%
0.00%
HXL NewHEXCEL CORP NEW COMstock$00
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HLDGS INC COMstock$04
+100.0%
0.00%
HOMB NewHOME BANCSHARES INC COMstock$00
+100.0%
0.00%
HZN NewHORIZON GLOBAL CORP COMstock$00
+100.0%
0.00%
HPT NewHOSPITALITY PPTYS TR COM SH BEN INTreit$00
+100.0%
0.00%
TWNK NewHOSTESS BRANDS INC CL Astock$00
+100.0%
0.00%
HUN NewHUNTSMAN CORP COMstock$00
+100.0%
0.00%
HURN NewHURON CONSULTING GROUP INC COMstock$00
+100.0%
0.00%
IBKC NewIBERIABANK CORP COMstock$00
+100.0%
0.00%
IDA NewIDACORP INC COMstock$02
+100.0%
0.00%
ING NewING GROEP N V SPONSORED ADRadr$00
+100.0%
0.00%
IART NewINTEGRA LIFESCIENCES HLDGS CP COM NEWstock$00
+100.0%
0.00%
XSLV NewINVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$09
+100.0%
0.00%
JACK NewJACK IN THE BOX INC COMstock$00
+100.0%
0.00%
KAR NewKAR AUCTION SVCS INC COMstock$00
+100.0%
0.00%
KREF NewKKR REAL ESTATE FIN TR INC COMreit$08
+100.0%
0.00%
KEY NewKEYCORP NEW COMstock$00
+100.0%
0.00%
KFY NewKORN FERRY COM NEWstock$00
+100.0%
0.00%
LADR NewLADDER CAP CORP CL Areit$020
+100.0%
0.00%
LW NewLAMB WESTON HLDGS INC COMstock$00
+100.0%
0.00%
LEA NewLEAR CORP COM NEWstock$00
+100.0%
0.00%
LDOS NewLEIDOS HLDGS INC COMstock$00
+100.0%
0.00%
LSXMK NewLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock$04
+100.0%
0.00%
RAMP NewLIVERAMP HLDGS INC COMstock$00
+100.0%
0.00%
LYG NewLLOYDS BANKING GROUP PLC SPONSORED ADRadr$00
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA INC COMstock$00
+100.0%
0.00%
WLH NewLYON WILLIAM HOMES CL A NEWstock$00
+100.0%
0.00%
MBFI NewMB FINANCIAL INC NEW COMstock$00
+100.0%
0.00%
MTSI NewMACOM TECH SOLUTIONS HLDGS INC COMstock$00
+100.0%
0.00%
MAC NewMACERICH CO COMreit$00
+100.0%
0.00%
SHOO NewMADDEN STEVEN LTD COMstock$00
+100.0%
0.00%
MAN NewMANPOWERGROUP INC COMstock$03
+100.0%
0.00%
MCHX NewMARCHEX INC CL Bstock$062
+100.0%
0.00%
MLM NewMARTIN MARIETTA MATLS INC COMstock$00
+100.0%
0.00%
DOOR NewMASONITE INTL CORP NEW COMstock$00
+100.0%
0.00%
MTZ NewMASTEC INC COMstock$00
+100.0%
0.00%
MATW NewMATTHEWS INTL CORP CL Astock$00
+100.0%
0.00%
MXIM NewMAXIM INTEGRATED PRODS INC COMstock$00
+100.0%
0.00%
MPW NewMEDICAL PPTYS TRUST INC COMreit$00
+100.0%
0.00%
MED NewMEDIFAST INC COMstock$03
+100.0%
0.00%
MIK NewMICHAELS COS INC COMstock$00
+100.0%
0.00%
MSTR NewMICROSTRATEGY INC CL A NEWstock$02
+100.0%
0.00%
MIDD NewMIDDLEBY CORP COMstock$00
+100.0%
0.00%
MCRN NewMILACRON HLDGS CORP COMstock$00
+100.0%
0.00%
MOH NewMOLINA HEALTHCARE INC COMstock$02
+100.0%
0.00%
TAP NewMOLSON COORS BREWING CO CL Bstock$06
+100.0%
0.00%
MUSA NewMURPHY USA INC COMstock$00
+100.0%
0.00%
MYGN NewMYRIAD GENETICS INC COMstock$08
+100.0%
0.00%
NRG NewNRG ENERGY INC COM NEWstock$00
+100.0%
0.00%
NGHC NewNATIONAL GEN HLDGS CORP COMstock$00
+100.0%
0.00%
NWLI NewNATIONAL WESTN LIFE GROUP INC CL Astock$01
+100.0%
0.00%
NEO NewNEOGENOMICS INC COM NEWstock$00
+100.0%
0.00%
EDU NewNEW ORIENTAL ED & TECH GRP INC SPON ADRadr$00
+100.0%
0.00%
NXST NewNEXSTAR MEDIA GROUP INC CL Astock$00
+100.0%
0.00%
NBL NewNOBLE ENERGY INC COMstock$00
+100.0%
0.00%
NOC NewNORTHROP GRUMMAN CORP COMstock$00
+100.0%
0.00%
OLN NewOLIN CORP COM PAR $1stock$00
+100.0%
0.00%
OMCL NewOMNICELL INC COMstock$00
+100.0%
0.00%
OFIX NewORTHOFIX MED INC COMstock$04
+100.0%
0.00%
OI NewOWENS ILL INC COM NEWstock$00
+100.0%
0.00%
OXM NewOXFORD INDS INC COMstock$00
+100.0%
0.00%
PNC NewPNC FINL SVCS GROUP INC COMstock$00
+100.0%
0.00%
PKG NewPACKAGING CORP AMER COMstock$00
+100.0%
0.00%
PACW NewPACWEST BANCORP DEL COMstock$00
+100.0%
0.00%
PARR NewPAR PACIFIC HOLDINGS INC COM NEWstock$021
+100.0%
0.00%
PDCO NewPATTERSON COMPANIES INC COMstock$00
+100.0%
0.00%
PMT NewPENNYMAC MTG INVT TR COMreit$09
+100.0%
0.00%
PRFT NewPERFICIENT INC COMstock$00
+100.0%
0.00%
PFGC NewPERFORMANCE FOOD GROUP CO COMstock$00
+100.0%
0.00%
PKI NewPERKINELMER INC COMstock$00
+100.0%
0.00%
PBRA NewPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr$00
+100.0%
0.00%
PPC NewPILGRIMS PRIDE CORP NEW COMstock$00
+100.0%
0.00%
AGS NewPLAYAGS INC COMstock$00
+100.0%
0.00%
BPOP NewPOPULAR INC COM NEWstock$00
+100.0%
0.00%
PBH NewPRESTIGE CONSMR HEALTHCARE INC COMstock$014
+100.0%
0.00%
PROV NewPROVIDENT FINL HLDGS INC COMstock$022
+100.0%
0.00%
PUK NewPRUDENTIAL PLC ADRadr$00
+100.0%
0.00%
RICK NewRCI HOSPITALITY HLDGS INC COMstock$06
+100.0%
0.00%
RBC NewREGAL BELOIT CORP COMstock$00
+100.0%
0.00%
REG NewREGENCY CTRS CORP COMreit$00
+100.0%
0.00%
RELX NewRELX PLC SPONSORED ADRadr$00
+100.0%
0.00%
REGI NewRENEWABLE ENERGY GROUP INC COM NEWstock$07
+100.0%
0.00%
ROP NewROPER TECHNOLOGIES INC COMstock$00
+100.0%
0.00%
SBAC NewSBA COMMUNICATIONS CORP NEW CL Areit$00
+100.0%
0.00%
SKM NewSK TELECOM LTD SPONSORED ADRadr$00
+100.0%
0.00%
SLM NewSLM CORP COMstock$00
+100.0%
0.00%
SSNC NewSS&C TECHNOLOGIES HLDGS INC COMstock$00
+100.0%
0.00%
SRCI NewSRC ENERGY INC COMstock$00
+100.0%
0.00%
SAIA NewSAIA INCstock$00
+100.0%
0.00%
SAP NewSAP SE SPON ADRadr$00
+100.0%
0.00%
SMTC NewSEMTECH CORP COMstock$00
+100.0%
0.00%
SLGN NewSILGAN HOLDINGS INC COMstock$00
+100.0%
0.00%
SIMO NewSILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr$00
+100.0%
0.00%
NewSILVERSUN TECHNOLOGIES INC COM NEWstock$01
+100.0%
0.00%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC COM CL Astock$00
+100.0%
0.00%
SXI NewSTANDEX INTL CORP COMstock$00
+100.0%
0.00%
STL NewSTERLING BANCORP DEL COMstock$00
+100.0%
0.00%
STRA NewSTRATEGIC ED INC COMstock$00
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr$00
+100.0%
0.00%
STI NewSUNTRUST BKS INC COMstock$00
+100.0%
0.00%
SUPN NewSUPERNUS PHARMACEUTICALS INC COMstock$00
+100.0%
0.00%
SWCH NewSWITCH INC CL Astock$00
+100.0%
0.00%
TCF NewTCF FINL CORP COMstock$00
+100.0%
0.00%
TSLX NewTPG SPECIALTY LENDING INC COMcef$011
+100.0%
0.00%
TCO NewTAUBMAN CTRS INC COMreit$00
+100.0%
0.00%
TISI NewTEAM INC COMstock$00
+100.0%
0.00%
TGNA NewTEGNA INC COMstock$00
+100.0%
0.00%
TFX NewTELEFLEX INC COMstock$00
+100.0%
0.00%
VIV NewTELEFONICA BRASIL SA SPONSORED ADRadr$00
+100.0%
0.00%
TTEK NewTETRA TECH INC NEW COMstock$00
+100.0%
0.00%
ABB NewABB LTD SPONSORED ADRadr$00
+100.0%
0.00%
TM NewTOYOTA MOTOR CORP SP ADR REP2COMadr$00
+100.0%
0.00%
THS NewTREEHOUSE FOODS INC COMstock$00
+100.0%
0.00%
TRS NewTRIMAS CORP COM NEWstock$00
+100.0%
0.00%
TGI NewTRIUMPH GROUP INC NEW COMstock$00
+100.0%
0.00%
TRIP NewTRIPADVISOR INC COMstock$00
+100.0%
0.00%
TSN NewTYSON FOODS INC CL Astock$00
+100.0%
0.00%
USCR NewU S CONCRETE INC COM NEWstock$00
+100.0%
0.00%
ULTA NewULTA BEAUTY INC COMstock$00
+100.0%
0.00%
ULTI NewULTIMATE SOFTWARE GROUP INC COMstock$00
+100.0%
0.00%
UN NewUNILEVER N V N Y SHS NEWadr$00
+100.0%
0.00%
UTHR NewUNITED THERAPEUTICS CORP DEL COMstock$04
+100.0%
0.00%
UVSP NewUNIVEST FINANCIAL CORPORATION COMstock$00
+100.0%
0.00%
VFC NewV F CORP COMstock$04
+100.0%
0.00%
VVV NewVALVOLINE INC COMstock$00
+100.0%
0.00%
VGR NewVECTOR GROUP LTD COMstock$015
+100.0%
0.00%
VET NewVERMILION ENERGY INC COMstock$00
+100.0%
0.00%
VIAV NewVIAVI SOLUTIONS INC COMstock$00
+100.0%
0.00%
VG NewVONAGE HLDGS CORP COMstock$00
+100.0%
0.00%
WAGE NewWAGEWORKS INC COMstock$00
+100.0%
0.00%
WSBF NewWATERSTONE FINL INC MD COMstock$010
+100.0%
0.00%
WTS NewWATTS WATER TECHNOLOGIES INC CL Astock$00
+100.0%
0.00%
WB NewWEIBO CORP SPONSORED ADRadr$00
+100.0%
0.00%
WCG NewWELLCARE HEALTH PLANS INC COMstock$02
+100.0%
0.00%
JWA NewWILEY JOHN & SONS INC CL Astock$010
+100.0%
0.00%
WSC NewWILLSCOT CORP COMstock$00
+100.0%
0.00%
WTFC NewWINTRUST FINL CORP COMstock$00
+100.0%
0.00%
INT NewWORLD FUEL SVCS CORP COMstock$07
+100.0%
0.00%
WYND NewWYNDHAM DESTINATIONS INC COMstock$00
+100.0%
0.00%
WH NewWYNDHAM HOTELS & RESORTS INC COMstock$00
+100.0%
0.00%
XHR NewXENIA HOTELS & RESORTS INC COMreit$08
+100.0%
0.00%
XRX NewXEROX CORP COM NEWstock$00
+100.0%
0.00%
YRCW NewYRC WORLDWIDE INC COM PAR $.01stock$00
+100.0%
0.00%
ZTO NewZTO EXPRESS CAYMAN INC SPONSORED ADRadr$00
+100.0%
0.00%
AON NewAON PLC SHS CL Astock$00
+100.0%
0.00%
NTB NewBANK OF NT BUTTERFIELD&SON LTD SHS NEWstock$00
+100.0%
0.00%
BG NewBUNGE LIMITED COMstock$00
+100.0%
0.00%
BAP NewCREDICORP LTD COMstock$00
+100.0%
0.00%
RE NewEVEREST RE GROUP LTD COMstock$00
+100.0%
0.00%
G NewGENPACT LIMITED SHSstock$00
+100.0%
0.00%
IVZ NewINVESCO LTD SHSstock$00
+100.0%
0.00%
JAZZ NewJAZZ PHARMACEUTICALS PLC SHS USDstock$02
+100.0%
0.00%
NLSN NewNIELSEN HLDGS PLC SHS EURstock$00
+100.0%
0.00%
ST NewSENSATA TECHNOLOGIES HLDNG PLC SHSstock$00
+100.0%
0.00%
WLTW NewWILLIS TOWERS WATSON PUB LTD SHSstock$00
+100.0%
0.00%
UBS NewUBS GROUP AG SHSstock$00
+100.0%
0.00%
CHKP NewCHECK POINT SOFTWARE TECH LTD ORDstock$00
+100.0%
0.00%
TSEM NewTOWER SEMICONDUCTOR LTD SHS NEWstock$00
+100.0%
0.00%
ASML NewASML HOLDING N V N Y REGISTRY SHSadr$00
+100.0%
0.00%
YNDX NewYANDEX N V SHS CLASS Astock$00
+100.0%
0.00%
TOO NewTEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNstock$0400
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BARNES GROUP INC COM28Q3 202319.4%
APPLE INC COM28Q3 20233.8%
SCHWAB U.S. LARGE-CAP GROWTH ETF28Q3 20238.3%
ISHARES TR28Q3 20234.4%
VANGUARD SPECIALIZED PORTFOL28Q3 20234.2%
VANGUARD TOTAL STOCK MARKET INDEX FUND28Q3 20232.2%
MICROSOFT CORP COM28Q3 20231.9%
AMAZON COM INC COM28Q3 20231.7%
ISHARES TR28Q3 20231.9%
VANGUARD TAX MANAGED INTL FD28Q3 20232.0%

View Patriot Financial Group Insurance Agency, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-19
13F-HR2023-10-19
13F-HR2023-07-17
13F-HR2023-04-20
13F-HR2023-01-17
13F-HR2022-11-01
13F-HR2022-07-29
13F-HR2022-05-11
13F-HR2022-01-10

View Patriot Financial Group Insurance Agency, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2723205000.0 != 151985000.0)
  • The reported number of holdings is incorrect (1302 != 1301)

Export Patriot Financial Group Insurance Agency, LLC's holdings