$531 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 469 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -31,100 | -100.0% | -0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -24,500 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -100 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -32,405 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,069 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -10,578 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,628 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,503 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,992 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,212 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -526 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -4,401 | -100.0% | -0.05% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -9,482 | -100.0% | -0.05% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,691 | -100.0% | -0.05% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,810 | -100.0% | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -42,215 | -100.0% | -0.05% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -11,372 | -100.0% | -0.05% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -13,500 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,649 | -100.0% | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,872 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,655 | -100.0% | -0.06% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -6,784 | -100.0% | -0.07% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -7,116 | -100.0% | -0.07% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -12,680 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,730 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,635 | -100.0% | -0.08% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -43,226 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.