Patriot Financial Group Insurance Agency, LLC - Q1 2022 holdings

$562 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 2140 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

 Value Shares↓ Weighting
ARW NewARROW ELECTRS INC COMstock$797,0006,716
+100.0%
0.14%
GSL NewGLOBAL SHIP LEASE INC NEW COM CL Astock$423,00014,850
+100.0%
0.08%
NewTUTTLE CAPITAL SHORT INNOVATION ETFetf$404,0008,735
+100.0%
0.07%
BBDC NewBARINGS BDC INC COMcef$391,00037,840
+100.0%
0.07%
RAAX NewVANECK INFLATION ALLOCATION ETFetf$162,0005,750
+100.0%
0.03%
UUP NewINVESCO DB US DOLLAR INDEX BULLISH FUNDetf$126,0004,800
+100.0%
0.02%
NewFT CBOE VEST BUFFERED ALLOCATION GROWTH ETFetf$108,0005,451
+100.0%
0.02%
COIN NewCOINBASE GLOBAL INC COM CL Astock$104,000546
+100.0%
0.02%
NewSHELL PLC SPON ADSadr$100,0001,816
+100.0%
0.02%
GRPN NewGROUPON INC COM NEWstock$91,0004,750
+100.0%
0.02%
NewNUVEEN MULTI ASSET INCOME FUND COMcef$83,0005,119
+100.0%
0.02%
NewALLBIRDS INC COM CL Astock$80,00013,270
+100.0%
0.01%
SUSL NewISHARES ESG MSCI USA LEADERS ETFetf$71,000891
+100.0%
0.01%
ANGN NewANGION BIOMEDICA CORP COMstock$71,00033,500
+100.0%
0.01%
NewHF SINCLAIR CORPORATION COMstock$68,0001,710
+100.0%
0.01%
ICVT NewISHARES CONVERTIBLE BOND ETFetf$67,000803
+100.0%
0.01%
BUFD NewFT CBOE VEST FUND OF DEEP BUFFER ETFSetf$60,0002,817
+100.0%
0.01%
RADI NewRADIUS GLOBAL INFRASTRCTRE INC COM CL Astock$61,0004,300
+100.0%
0.01%
NewWISDOMTREE FLOATING RATE TREASURY FUNDetf$58,0001,153
+100.0%
0.01%
NewRIVIAN AUTOMOTIVE INC COM CL Astock$37,000741
+100.0%
0.01%
IMCB NewISHARES MORNINGSTAR MID-CAP ETFetf$42,000630
+100.0%
0.01%
ARB NewALTSHARES MERGER ARBITRAGE ETFetf$41,0001,552
+100.0%
0.01%
LANC NewLANCASTER COLONY CORP COMstock$34,000225
+100.0%
0.01%
NewAPOLLO GLOBAL MGMT INC COMstock$31,000500
+100.0%
0.01%
SMMD NewISHARES RUSSELL 2500 ETFetf$36,000573
+100.0%
0.01%
USAK NewUSA TRUCK INC COMstock$34,0001,642
+100.0%
0.01%
DBA NewINVESCO DB AGRICULTURE FUNDetf$30,0001,354
+100.0%
0.01%
FNDX NewSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$23,000392
+100.0%
0.00%
AMH NewAMERICAN HOMES 4 RENT CL Areit$22,000540
+100.0%
0.00%
JMUB NewJPMORGAN MUNICIPAL ETFetf$18,000351
+100.0%
0.00%
INDS NewPACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf$15,000300
+100.0%
0.00%
NewBRC INC COM CL Astock$19,000900
+100.0%
0.00%
NewINVESCO ALERIAN GALAXY BLOCKCHAIN USERS AND DECENTRALIZED COMMERCE ETFetf$15,000740
+100.0%
0.00%
WSM NewWILLIAMS SONOMA INC COMstock$15,000100
+100.0%
0.00%
PRF NewINVESCO FTSE RAFI US 1000 ETFetf$19,000112
+100.0%
0.00%
OIL NewIPATH PURE BETA CRUDE OIL ETNetf$10,000300
+100.0%
0.00%
GOLD NewBARRICK GOLD CORP COMstock$9,000350
+100.0%
0.00%
COG NewCOTERRA ENERGY INC COMstock$9,000326
+100.0%
0.00%
ASHR NewX-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf$13,000378
+100.0%
0.00%
IGRO NewISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf$13,000204
+100.0%
0.00%
RC NewREADY CAPITAL CORP COMreit$9,000575
+100.0%
0.00%
REG NewREGENCY CTRS CORP COMreit$11,000160
+100.0%
0.00%
HDRO NewDEFIANCE NEXT GEN H2 ETFetf$3,000200
+100.0%
0.00%
NewKYNDRYL HLDGS INC COMMON STOCKstock$5,000355
+100.0%
0.00%
NewMATTERPORT INC COM CL Astock$8,0001,006
+100.0%
0.00%
NewINVENTRUST PPTYS CORP COM NEWreit$3,00086
+100.0%
0.00%
SBS NewCOMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr$5,000470
+100.0%
0.00%
COMM NewCOMMSCOPE HLDG CO INC COMstock$4,000450
+100.0%
0.00%
LFC NewCHINA LIFE INS CO LTD SPON ADR REP Hadr$4,000512
+100.0%
0.00%
EBR NewCENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr$4,000448
+100.0%
0.00%
CSL NewCARLISLE COS INC COMstock$4,00015
+100.0%
0.00%
KT NewKT CORP SPONSORED ADRadr$6,000450
+100.0%
0.00%
NewORION OFFICE REIT INC COMreit$6,000461
+100.0%
0.00%
MSGE NewMADISON SQUARE GRDN ENTERTNMNT CL Astock$5,00060
+100.0%
0.00%
BE NewBLOOM ENERGY CORP COM CL Astock$5,000195
+100.0%
0.00%
NewPERION NETWORK LTD SHS NEWstock$4,000160
+100.0%
0.00%
SCHE NewSCHWAB EMERGING MARKETS EQUITY ETFetf$6,000223
+100.0%
0.00%
JHML NewJOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf$4,00078
+100.0%
0.00%
NewSPDR GOLD MINISHARES TRUSTetf$5,000125
+100.0%
0.00%
OMAB NewGRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr$4,00064
+100.0%
0.00%
TV NewGRUPO TELEVISA S A B SPON ADR REP ORDadr$4,000356
+100.0%
0.00%
ABEV NewAMBEV SA SPONSORED ADRadr$3,00010,833
+100.0%
0.00%
MSGS NewMADISON SQUARE GRDN SPRT CORP CL Astock$5,00027
+100.0%
0.00%
GGB NewGERDAU SA SPON ADR REP PFDadr$4,000561
+100.0%
0.00%
ITUB NewITAU UNIBANCO HLDG S A SPON ADR REP PFDadr$5,000915
+100.0%
0.00%
FMS NewFRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr$8,000239
+100.0%
0.00%
LDEM NewISHARES ESG MSCI EM LEADERS ETFetf$3,00063
+100.0%
0.00%
OIIM NewO2MICRO INTERNATIONAL LIMITED SPONS ADRadr$3,000633
+100.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$5,000101
+100.0%
0.00%
NewLUCID GROUP INC COMstock$3,000110
+100.0%
0.00%
WEAT NewTEUCRIUM WHEAT FUNDetf$5,000500
+100.0%
0.00%
IAI NewISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf$3,00030
+100.0%
0.00%
ENTG NewENTEGRIS INC COMstock$4,00034
+100.0%
0.00%
MSCI NewMSCI INC COMstock$2,0003
+100.0%
0.00%
LSAC NewVINCERX PHARMA INC COM NEWstock$050
+100.0%
0.00%
LMACU NewLIBERTY MEDIA ACQUISITION CORP UNIT EX 012226stock$1,000100
+100.0%
0.00%
KE NewKIMBALL ELECTRONICS INC COMstock$1,00050
+100.0%
0.00%
BEKE NewKE HLDGS INC SPONSORED ADSadr$2,000171
+100.0%
0.00%
QIWI NewQIWI PLC SPON ADR REP Badr$1,000175
+100.0%
0.00%
YY NewJOYY INC ADS REPSTG COM Aadr$2,00053
+100.0%
0.00%
NewHELLO GROUP INC ADSadr$2,000306
+100.0%
0.00%
HEI NewHEICO CORP NEW COMstock$03
+100.0%
0.00%
GHG NewGREENTREE HOSPITALITY GROUP SPONSORED ADSadr$2,000470
+100.0%
0.00%
GTX NewGARRETT MOTION INC COMstock$012
+100.0%
0.00%
STAA NewSTAAR SURGICAL CO COM PAR $0.01stock$2,00022
+100.0%
0.00%
FIBK NewFIRST INTST BANCSYSTEM INC COM CL Astock$1,00036
+100.0%
0.00%
FCNCA NewFIRST CTZNS BANCSHARES INC N C CL Astock$1,0001
+100.0%
0.00%
TME NewTENCENT MUSIC ENTMT GROUP SPON ADSadr$1,000245
+100.0%
0.00%
EXPI NewEXP WORLD HLDGS INC COMstock$2,00090
+100.0%
0.00%
THO NewTHOR INDS INC COMstock$2,00023
+100.0%
0.00%
EVER NewEVERQUOTE INC COM CL Astock$1,00065
+100.0%
0.00%
EPHYU NewEPIPHANY TECHNOLOGY ACQUISIT UNIT EXstock$1,000100
+100.0%
0.00%
ERJ NewEMBRAER S.A. SPONSORED ADSadr$2,000170
+100.0%
0.00%
EQT NewEQT CORP COMstock$1,00025
+100.0%
0.00%
DOCS NewDOXIMITY INC CL Astock$05
+100.0%
0.00%
NewURANIUM RTY CORP COMstock$1,000300
+100.0%
0.00%
VSS NewVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$1,0007
+100.0%
0.00%
CLSK NewCLEANSPARK INC COM NEWstock$010
+100.0%
0.00%
CFVI NewCF ACQUISITION CORP VI COM CL Astock$2,000165
+100.0%
0.00%
XENE NewXENON PHARMACEUTICALS INC COMstock$1,00035
+100.0%
0.00%
ZEPP NewZEPP HEALTH CORPORATION SPONSORED ADSadr$2,000738
+100.0%
0.00%
PRSRU NewPROSPECTOR CAPITAL CORP UNIT EX 010130stock$1,000100
+100.0%
0.00%
SVFA NewSVF INVESTMENT CORP CL A SHSstock$1,000100
+100.0%
0.00%
SVFAU NewSVF INVESTMENT CORP UNIT EX 122025stock$1,000100
+100.0%
0.00%
ARVL NewARRIVAL GROUP SHSstock$2,000500
+100.0%
0.00%
NewLOGICMARK INC COM NEWstock$022
+100.0%
0.00%
NUMV NewNUVEEN ESG MID-CAP VALUE ETFetf$2,00053
+100.0%
0.00%
NAK NewNORTHERN DYNASTY MINERALS LTD COM NEWstock$0950
+100.0%
0.00%
EDU NewNEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr$2,0001,647
+100.0%
0.00%
MDB NewMONGODB INC CL Astock$1,0002
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-05-11
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 number of holdings is incorrect (2140 != 2139)

Export Patriot Financial Group Insurance Agency, LLC's holdings