$410 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 402 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDL | New | VICTORY PORTFOLIOS II | $1,269,000 | – | 23,934 | +100.0% | 0.31% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $957,000 | – | 7,182 | +100.0% | 0.23% | – |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $294,000 | – | 7,107 | +100.0% | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $129,000 | – | 21,108 | +100.0% | 0.03% | – |
| PBI | New | PITNEY BOWES INCcall | $70,000 | – | 30,000 | +100.0% | 0.02% | – |
| KNWN | New | KNOW LABS INC | $71,000 | – | 38,750 | +100.0% | 0.02% | – |
| REAL | New | THE REALREAL INC | $59,000 | – | 39,100 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARNES GROUP INC COM | 31 | Q2 2024 | 19.4% |
| ISHARES TR | 31 | Q2 2024 | 6.1% |
| APPLE INC COM | 31 | Q2 2024 | 3.8% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 31 | Q2 2024 | 8.3% |
| VANGUARD SPECIALIZED PORTFOL | 31 | Q2 2024 | 4.2% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 31 | Q2 2024 | 2.2% |
| MICROSOFT CORP COM | 31 | Q2 2024 | 2.4% |
| AMAZON COM INC COM | 31 | Q2 2024 | 1.7% |
| ISHARES TR | 31 | Q2 2024 | 1.9% |
| VANGUARD TAX MANAGED INTL FD | 31 | Q2 2024 | 2.0% |
View Patriot Financial Group Insurance Agency, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-26 |
| 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 |
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.