$195 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 1326 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIFS | New | HINGHAM INSTN SVGS MASS COMstock | $337,000 | – | 1,959 | +100.0% | 0.17% | – |
| FMHI | New | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $165,000 | – | 3,223 | +100.0% | 0.08% | – |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $160,000 | – | 5,740 | +100.0% | 0.08% | – |
| BOUT | New | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFetf | $137,000 | – | 6,800 | +100.0% | 0.07% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $117,000 | – | 3,654 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP COMstock | $117,000 | – | 1,000 | +100.0% | 0.06% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $110,000 | – | 2,036 | +100.0% | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $103,000 | – | 5,000 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $78,000 | – | 320 | +100.0% | 0.04% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD COMcef | $78,000 | – | 2,929 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $70,000 | – | 850 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $67,000 | – | 1,478 | +100.0% | 0.03% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $61,000 | – | 790 | +100.0% | 0.03% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COMstock | $57,000 | – | 1,462 | +100.0% | 0.03% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $57,000 | – | 6,300 | +100.0% | 0.03% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $54,000 | – | 509 | +100.0% | 0.03% | – |
| SHYD | New | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETFetf | $55,000 | – | 2,213 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $51,000 | – | 400 | +100.0% | 0.03% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $49,000 | – | 971 | +100.0% | 0.02% | – |
| KALA | New | KALA PHARMACEUTICALS INC COMstock | $46,000 | – | 5,500 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $44,000 | – | 154 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP COMstock | $43,000 | – | 2,060 | +100.0% | 0.02% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $43,000 | – | 388 | +100.0% | 0.02% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC COMstock | $39,000 | – | 675 | +100.0% | 0.02% | – |
| VIOG | New | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $38,000 | – | 247 | +100.0% | 0.02% | – |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $36,000 | – | 541 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC COMstock | $33,000 | – | 345 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $34,000 | – | 700 | +100.0% | 0.02% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $31,000 | – | 2,436 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC COMstock | $29,000 | – | 164 | +100.0% | 0.02% | – |
| MCEF | New | FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY ETFetf | $28,000 | – | 1,523 | +100.0% | 0.01% | – |
| EVLV | New | EVINE LIVE INC CL Astock | $24,000 | – | 52,000 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $23,000 | – | 428 | +100.0% | 0.01% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $23,000 | – | 252 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP CL Astock | $22,000 | – | 450 | +100.0% | 0.01% | – |
| ABR | New | ARBOR RLTY TR INC COMreit | $19,000 | – | 1,500 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC COMstock | $20,000 | – | 400 | +100.0% | 0.01% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $18,000 | – | 404 | +100.0% | 0.01% | – |
| FIDU | New | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $17,000 | – | 453 | +100.0% | 0.01% | – |
| FMAT | New | FIDELITY MSCI MATERIALS INDEX ETFetf | $17,000 | – | 541 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $18,000 | – | 298 | +100.0% | 0.01% | – |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFetf | $17,000 | – | 458 | +100.0% | 0.01% | – |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $18,000 | – | 522 | +100.0% | 0.01% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $17,000 | – | 365 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $16,000 | – | 275 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $15,000 | – | 173 | +100.0% | 0.01% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC COM NEWstock | $14,000 | – | 3,000 | +100.0% | 0.01% | – |
| MRKR | New | MARKER THERAPEUTICS INC COMstock | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP COMstock | $13,000 | – | 177 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INC SPONSORED ADSadr | $11,000 | – | 450 | +100.0% | 0.01% | – |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $12,000 | – | 194 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC COMstock | $10,000 | – | 1,100 | +100.0% | 0.01% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFetf | $10,000 | – | 161 | +100.0% | 0.01% | – |
| RNP | New | COHEN & STEERS REIT & PFD INCM COMcef | $10,000 | – | 500 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDEX FUNDetf | $10,000 | – | 212 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $10,000 | – | 131 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC COMstock | $7,000 | – | 82 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP COM UNITstock | $8,000 | – | 250 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $8,000 | – | 401 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC COM CL 2stock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $7,000 | – | 331 | +100.0% | 0.00% | – |
| AZRX | New | AZURRX BIOPHARMA INC COMstock | $8,000 | – | 3,100 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC COM PARstock | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP COMstock | $7,000 | – | 600 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC COMreit | $8,000 | – | 117 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC COMstock | $8,000 | – | 257 | +100.0% | 0.00% | – |
| VBFC | New | VILLAGE FARMS INTL INC COMstock | $7,000 | – | 500 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC COM NEWstock | $7,000 | – | 370 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $7,000 | – | 542 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC COMstock | $5,000 | – | 64 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC COMstock | $5,000 | – | 5 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD INC COMcef | $6,000 | – | 400 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME FD COMcef | $5,000 | – | 400 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COMstock | $5,000 | – | 146 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTD SPONSORED ADRadr | $6,000 | – | 300 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LP UNIT LTD PR INTstock | $6,000 | – | 300 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $6,000 | – | 215 | +100.0% | 0.00% | – |
| HYLV | New | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFetf | $6,000 | – | 250 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO S&P 500 HIGH BETA ETFetf | $6,000 | – | 156 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $6,000 | – | 42 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES AGENCY BOND ETFetf | $5,000 | – | 44 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC COMstock | $6,000 | – | 27 | +100.0% | 0.00% | – |
| M | New | MACYS INC COMstock | $5,000 | – | 201 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC COMstock | $5,000 | – | 36 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP COMstock | $6,000 | – | 101 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC COMstock | $5,000 | – | 1,454 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO COMstock | $5,000 | – | 68 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR COMreit | $5,000 | – | 263 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $6,000 | – | 71 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM NEWstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $6,000 | – | 60 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDstock | $6,000 | – | 198 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V SHS EUROstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP COMstock | $3,000 | – | 22 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETFetf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC COMstock | $4,000 | – | 600 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $3,000 | – | 54 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP COMcef | $3,000 | – | 278 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC COMstock | $4,000 | – | 21 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $3,000 | – | 40 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREE GLOBAL EX-US REALESTATE FUNDetf | $4,000 | – | 116 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORP COM NEW CL Astock | $3,000 | – | 750 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COMstock | $3,000 | – | 26 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COMstock | $3,000 | – | 24 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO COMstock | $4,000 | – | 60 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMstock | $3,000 | – | 7 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $3,000 | – | 91 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COMstock | $3,000 | – | 27 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $3,000 | – | 63 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC COMreit | $3,000 | – | 118 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COMstock | $4,000 | – | 61 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $3,000 | – | 81 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWstock | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO COMstock | $3,000 | – | 22 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MNG CORP COMstock | $3,000 | – | 76 | +100.0% | 0.00% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATEGC COMcef | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $3,000 | – | 12 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INC COMstock | $3,000 | – | 152 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP COMstock | $3,000 | – | 67 | +100.0% | 0.00% | – |
| CPI | New | IQ REAL RETURN ETFetf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP COMstock | $2,000 | – | 113 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP COMstock | $2,000 | – | 41 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD CL Bstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO COMstock | $1,000 | – | 80 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO CL Astock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TTC | New | TORO CO COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HCP | New | HCP INC COMreit | $1,000 | – | 42 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COMstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO COMstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD COMstock | $1,000 | – | 90 | +100.0% | 0.00% | – |
| EBND | New | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $1,000 | – | 54 | +100.0% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $2,000 | – | 3 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC COMreit | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO COMstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN FTSE JAPAN ETFetf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC COMstock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC COMstock | $2,000 | – | 51 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY CO CL Astock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC CL Astock | $1,000 | – | 54 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW COMstock | $2,000 | – | 400 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL Astock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC COMstock | $2,000 | – | 29 | +100.0% | 0.00% | – |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $2,000 | – | 71 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC COMreit | $1,000 | – | 38 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP COMstock | $1,000 | – | 56 | +100.0% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEW CL Bstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC COMstock | $2,000 | – | 47 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $2,000 | – | 3 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC COMstock | $2,000 | – | 2 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP COMstock | $2,000 | – | 37 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COMstock | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bstock | $1,000 | – | 58 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COMstock | $1,000 | – | 79 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BCE | New | BCE INC COM NEWstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WP | New | WORLDPAY INC CL Astock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC COMstock | $1,000 | – | 225 | +100.0% | 0.00% | – |
| JPHY | New | JPMORGAN DISCIPLINED HIGH YIELD ETFetf | $2,000 | – | 47 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP COMstock | $1,000 | – | 96 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD COMstock | $2,000 | – | 2 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV SHSstock | $1,000 | – | 71 | +100.0% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC COMstock | $2,000 | – | 169 | +100.0% | 0.00% | – |
| MXI | New | ISHARES GLOBAL MATERIALS ETFetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP COMreit | $2,000 | – | 158 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL Astock | $1,000 | – | 83 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC CL Astock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INC CL Astock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC COMreit | $0 | – | 12 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INC CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC COMreit | $0 | – | 15 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED ADSadr | $0 | – | 6 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $0 | – | 9 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB BASE METALS FUNDetf | $0 | – | 21 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC COM PARstock | $0 | – | 166 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH COM SH BEN INTreit | $0 | – | 10 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADRadr | $0 | – | 8 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $0 | – | 4 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC COM NEWstock | $0 | – | 250 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHSstock | $0 | – | 2 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD COM SHSstock | $0 | – | 4 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP S A CL Astock | $0 | – | 34 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| ADT | New | ADT INC COMstock | $0 | – | 47 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC COM SER Astock | $0 | – | 24 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARNES GROUP INC COM | 28 | Q3 2023 | 19.4% |
| APPLE INC COM | 28 | Q3 2023 | 3.8% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 28 | Q3 2023 | 8.3% |
| ISHARES TR | 28 | Q3 2023 | 4.4% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 4.2% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 1.9% |
| AMAZON COM INC COM | 28 | Q3 2023 | 1.7% |
| ISHARES TR | 28 | Q3 2023 | 1.9% |
| VANGUARD TAX MANAGED INTL FD | 28 | Q3 2023 | 2.0% |
View Patriot Financial Group Insurance Agency, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-10 |
View Patriot Financial Group Insurance Agency, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.