$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPM | RPM INTL INC | $1,438,731 | +2.9% | 16,034 | 0.0% | 0.27% | -4.6% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $677,968 | +5.8% | 20,256 | 0.0% | 0.13% | -1.5% | |
| CELH | CELSIUS HLDGS INC | $668,371 | +60.5% | 4,480 | 0.0% | 0.13% | +50.0% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $557,887 | +6.6% | 16,452 | 0.0% | 0.10% | -0.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.10% | +4.3% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $448,847 | +5.8% | 13,487 | 0.0% | 0.08% | -1.2% | |
| DBEF | DBX ETF TRxtrack msci eafe | $447,026 | +0.5% | 12,639 | 0.0% | 0.08% | -6.7% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $435,337 | +6.6% | 13,309 | 0.0% | 0.08% | -1.2% | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $417,487 | +5.8% | 13,381 | 0.0% | 0.08% | -1.2% | |
| AMP | AMERIPRISE FINL INC | $382,980 | +8.4% | 1,153 | 0.0% | 0.07% | 0.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $321,300 | +1.4% | 11,900 | 0.0% | 0.06% | -4.7% | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $288,343 | +11.6% | 4,635 | 0.0% | 0.05% | +3.8% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $274,618 | +15.1% | 1,167 | 0.0% | 0.05% | +8.3% | |
| ATI | ATI INC | $236,631 | +12.1% | 5,350 | 0.0% | 0.04% | +4.7% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $226,033 | -0.5% | 4,460 | 0.0% | 0.04% | -6.5% | |
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $224,513 | +5.5% | 6,650 | 0.0% | 0.04% | -2.3% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $218,142 | +1.7% | 6,296 | 0.0% | 0.04% | -4.7% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $207,580 | +3.5% | 10,700 | 0.0% | 0.04% | -4.9% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $118,044 | +14.1% | 17,540 | 0.0% | 0.02% | +4.8% | |
| BIGZ | BLACKROCK INNOVATION AND GRW | $86,727 | -2.2% | 11,048 | 0.0% | 0.02% | -11.1% | |
| REI | RING ENERGY INC | $72,932 | -10.0% | 42,650 | 0.0% | 0.01% | -12.5% | |
| TELL | TELLURIAN INC NEW | $34,525 | +14.6% | 24,486 | 0.0% | 0.01% | +16.7% | |
| OPPFI INC | $28,054 | -0.5% | 13,752 | 0.0% | 0.01% | -16.7% | ||
| PROSPECT CAP CORPnote 6.375% 3/0 | $16,739 | +0.9% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| NAK | NORTHERN DYNASTY MINERALS LT | $7,428 | +0.5% | 30,950 | 0.0% | 0.00% | 0.0% |
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 | 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.