Patriot Financial Group Insurance Agency, LLC Purchases in Q4 2024

Patriot Financial Group Insurance Agency, LLC

  • $704 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SNAP
Snap Inc

Communication Services
26.8K
New
$9.98 - $12.86 $268K - $345K
26.8K $288K
COP
Conocophillips

Energy
3.91K
+ 24.17%
$95.12 - $114.72 $371K - $448K
20.1K $1.99M
CRM
Salesforce, Inc.

Technology
98
+ 2.34%
$270.87 - $367.87 $26.5K - $36.1K
4.28K $1.43M
GLDM
World Gold Trust

ETFs
5.39K
New
$50.76 - $55.23 $274K - $298K
5.39K $280K
IWF
Ishares Russell 1000 Gr ETF

ETFs
692
New
$370.24 - $418.94 $256K - $290K
692 $277K
BAC
Bank Of America Corp

Financial Services
819
+ 1.49%
$39.22 - $47.77 $32.1K - $39.1K
55.8K $2.45M
COST
Costco Wholesale Corp

Consumer Defensive
164
+ 4.54%
$873.59 - $994.69 $143K - $163K
3.78K $3.46M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.53K
+ 3.6%
$121.89 - $135.52 $186K - $207K
44K $5.49M
RWK
Invesco Exchange Traded Fd Tr

ETFs
2.12K
+ 37.62%
$114.67 - $126.49 $244K - $269K
7.77K $903K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
659
+ 0.48%
$66.77 - $71.52 $44K - $47.1K
139K $9.56M
BSX
Boston Scientific Corp

Healthcare
1.69K
+ 12.33%
$83.62 - $91.5 $141K - $155K
15.4K $1.38M
IVE
Ishares S&P 500 Value ETF

ETFs
4.2K
+ 4.58%
$189.5 - $206.17 $796K - $866K
96K $18.3M
FTDR
Frontdoor, Inc.

Consumer Cyclical
4.07K
New
$46.71 - $59.54 $190K - $242K
4.07K $222K
PANW
Palo Alto Networks Inc

Technology
1.2K
New
$181.96 - $405.9 $219K - $487K
1.2K $218K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.5K
+ 20.7%
$61.68 - $67.87 $216K - $237K
20.4K $1.27M
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.65K
+ 4.28%
$104.59 - $118.05 $173K - $195K
40.3K $4.38M
SPOT
Spotify Technology S.A.

Communication Services
478
New
$362.95 - $502.38 $173K - $240K
478 $213K
OKE
Oneok Inc

Energy
2.12K
New
$92.28 - $117.05 $195K - $248K
2.12K $212K
PM
Philip Morris International Inc.

Consumer Defensive
1.98K
+ 7.4%
$118.38 - $133.06 $235K - $264K
28.8K $3.46M
MSFT
Microsoft Corp

Technology
1.22K
+ 3.48%
$406.35 - $454.46 $495K - $554K
36.2K $15.2M
DFS
Discover Financial Services

Financial Services
1.2K
New
$136.3 - $182.67 $164K - $220K
1.2K $208K
IWM
Ishares Russell 2000 ETF

ETFs
864
+ 47.34%
$216.13 - $242.4 $187K - $209K
2.69K $594K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
7.8K
+ 91.19%
$26.65 - $29.34 $208K - $229K
16.3K $443K
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
3.8K
+ 16.8%
$43.97 - $45.33 $167K - $172K
26.4K $1.19M
QQQ
Invesco Qqq Trust, Series 1

ETFs
214
+ 6.41%
$481.22 - $538.17 $103K - $115K
3.55K $1.82M
MCK
Mckesson Corp

Healthcare
132
+ 9.13%
$482.27 - $628.5 $63.7K - $83K
1.58K $899K
MA
Mastercard Inc

Financial Services
164
+ 5.53%
$491.3 - $536.15 $80.6K - $87.9K
3.13K $1.65M
EFG
Msci Eafe Growth ETF

ETFs
3.42K
+ 24.05%
$96.83 - $106.88 $331K - $366K
17.7K $1.71M
VGT
Vanguard Information Technolog

ETFs
228
+ 23.29%
$571.78 - $647.97 $130K - $148K
1.21K $750K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
16.7K
New
$9.94 - $11.39 $166K - $190K
16.7K $167K
POCT
Innovator U.S. Equity Power Bu

ETFs
3.41K
+ 11.59%
$38.63 - $40.03 $132K - $137K
32.9K $1.3M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
30
+ 0.1%
$63.19 - $73.31 $1.9K - $2.2K
30.8K $2.12M
BK
Bank Of New York Mellon Corp

Financial Services
857
+ 5.14%
$70.82 - $81.87 $60.7K - $70.2K
17.5K $1.35M
ETR
Entergy Corp

Utilities
5.88K
+ 110.24%
$73.19 - $156.4 $430K - $919K
11.2K $849K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
2.2K
+ 19.16%
$65.67 - $69.79 $144K - $153K
13.7K $916K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
25K
New
$4.42 - $8.5 $110K - $212K
25K $135K
JPIE
J P Morgan Exchange Traded Fd
3.68K
+ 8.32%
$45.59 - $46.25 $168K - $170K
47.9K $2.19M
ENB
Enbridge Inc

Energy
1.44K
+ 3.75%
$40.4 - $43.92 $58K - $63.1K
39.7K $1.68M
QCOM
Qualcomm Inc

Technology
3.42K
+ 14.04%
$150.4 - $178.04 $514K - $609K
27.8K $4.26M
STKL
Sun Opta Inc.

Consumer Defensive
15K
New
$5.72 - $7.89 $85.8K - $118K
15K $115K
SUB
Ishares Short Term National Mu

ETFs
1.1K
+ 43.94%
$104.94 - $106.2 $116K - $117K
3.61K $380K
RDFN
Redfin Corp

Real Estate
14.3K
New
$7.87 - $12.55 $113K - $180K
14.3K $112K
VB
Vanguard Small Cap ETF

ETFs
399
+ 7.75%
$233.76 - $261.58 $93.3K - $104K
5.55K $1.33M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
1.3K
+ 7.73%
$75.22 - $82.17 $97.8K - $107K
18.1K $1.38M
VO
Vanguard Mid Cap ETF

ETFs
346
+ 1.92%
$261.5 - $284.63 $90.5K - $98.5K
18.3K $4.85M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
784
+ 5.37%
$19.44 - $28.35 $15.2K - $22.2K
15.4K $396K
ORCL
Oracle Corp

Technology
966
+ 5.5%
$165.41 - $192.43 $160K - $186K
18.5K $3.09M
SOXX
Ishares Semiconductor ETF

ETFs
617
+ 24.4%
$211.27 - $239.8 $130K - $148K
3.15K $677K
VIG
Vanguard Dividend Appreciation

ETFs
490
+ 2.65%
N/A
19K $3.46M
Activity Summary
Buys All Purchases 279 New Holdings 39 Increased Positions 240 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 7 Puts 0
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