Patriot Financial Group Insurance Agency, LLC Incresed Positions in Q1 2025

Patriot Financial Group Insurance Agency, LLC

  • $685 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IQV
Iqvia Holdings Inc.

Healthcare
1.25K
+ 16.98%
$176.3 - $209.96 $221K - $263K
8.64K $1.52M
PFEB
Innovator U.S. Equity Power Bu

ETFs
2.88K
+ 8.95%
$35.54 - $37.44 $102K - $108K
35K $1.25M
PG
Procter & Gamble CO

Consumer Defensive
275
+ 3.69%
$158.56 - $176.26 $43.6K - $48.5K
7.73K $1.32M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
1.66K
+ 4.19%
$47.35 - $48.24 $78.7K - $80.2K
41.4K $1.96M
ADI
Analog Devices Inc

Technology
627
+ 11.01%
$201.56 - $243.82 $126K - $153K
6.32K $1.27M
CGGO
Capital Group Global Growth Eq

ETFs
2.86K
+ 13.45%
$28.33 - $30.84 $81.1K - $88.3K
24.2K $686K
PEP
Pepsico Inc

Consumer Defensive
576
+ 4.32%
$142.64 - $156.42 $82.2K - $90.1K
13.9K $2.08M
VTV
Vanguard Value ETF

ETFs
294
+ 11.57%
$167.73 - $179.21 $49.3K - $52.7K
2.84K $484K
PLD
Prologis, Inc.

Real Estate
243
+ 5.59%
$103.59 - $124.04 $25.2K - $30.1K
4.59K $513K
ABC
Amerisourcebergen Corp

Healthcare
275
+ 6.54%
N/A
4.48K $829K
AFL
Aflac Inc

Financial Services
177
+ 4.69%
$100.99 - $111.19 $17.9K - $19.7K
3.96K $439K
ES
Eversource Energy

Utilities
8
+ 0.08%
$55.63 - $63.8 $445 - $510
10K $622K
CLF
Cleveland Cliffs Inc.

Basic Materials
7.23K
+ 54.45%
$8.22 - $12.02 $59.4K - $86.9K
20.5K $168K
OMC
Omnicom Group Inc.

Communication Services
954
+ 8.41%
$79.43 - $88.34 $75.8K - $84.3K
12.3K $1.02M
BMY
Bristol Myers Squibb CO

Healthcare
328
+ 6.59%
$53.9 - $63.11 $17.7K - $20.7K
5.3K $323K
HON
Honeywell International Inc

Industrials
390
+ 13.46%
$202.75 - $226.52 $79.1K - $88.3K
3.29K $696K
HII
Huntington Ingalls Industries, Inc.

Industrials
51
+ 2.46%
$159.75 - $208.61 $8.15K - $10.6K
2.12K $433K
UNM
Unum Group

Financial Services
17
+ 0.37%
$71.8 - $83.34 $1.22K - $1.42K
4.66K $379K
IWF
Ishares Russell 1000 Gr ETF

ETFs
189
+ 27.31%
$360.07 - $417.26 $68.1K - $78.9K
881 $317K
SOXX
Ishares Semiconductor ETF

ETFs
652
+ 20.72%
$188.17 - $235.81 $123K - $154K
3.8K $716K
KMX
Carmax Inc

Consumer Cyclical
1.93K
+ 6.53%
$69.25 - $89.19 $133K - $172K
31.4K $2.45M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
733
+ 6.69%
$91.76 - $103.26 $67.3K - $75.7K
11.7K $1.08M
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
3.36K
+ 20.16%
$10.1 - $10.61 $34K - $35.7K
20K $204K
WMG
Warner Music Group Corp.

Communication Services
1.05K
+ 8.55%
$29.3 - $36.3 $30.7K - $38.1K
13.3K $417K
EPD
Enterprise Products Partners L.P.

Energy
182
+ 1.72%
$31.75 - $34.14 $5.78K - $6.21K
10.8K $367K
VALE
Vale S.A.

Basic Materials
1.7K
+ 10.91%
$8.5 - $10.19 $14.5K - $17.3K
17.3K $172K
GCOR
Goldman Sachs ETF Tr Access U

ETFs
578
+ 5.45%
$39.88 - $41.33 $23.1K - $23.9K
11.2K $460K
OKE
Oneok Inc

Energy
345
+ 16.3%
$89.57 - $109.85 $30.9K - $37.9K
2.46K $244K
JXN
Jackson Financial Inc.

Financial Services
535
+ 15.93%
$79.36 - $97.88 $42.5K - $52.4K
3.89K $323K
PSX
Phillips 66

Energy
90
+ 4.5%
$113.93 - $131.55 $10.3K - $11.8K
2.09K $258K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
409
+ 4.19%
$32.74 - $36.2 $13.4K - $14.8K
10.2K $355K
VGIT
Vanguard Intermediate Term Tre

ETFs
363
+ 7.68%
$57.44 - $59.4 $20.9K - $21.6K
5.09K $301K
FPE
First Tr Pfd Secs & Income ETF

ETFs
1.85K
+ 2.99%
$17.53 - $17.87 $32.4K - $33.1K
63.7K $1.12M
OTIS
Otis Worldwide Corp

Industrials
7
+ 0.3%
$90.77 - $104.01 $635 - $728
2.38K $245K
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
1.14K
+ 4.3%
$43.63 - $46.01 $49.5K - $52.2K
27.5K $1.21M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
6.91K
+ 44.9%
$18.53 - $29.07 $128K - $201K
22.3K $422K
UPS
United Parcel Service Inc

Industrials
1.05K
+ 18.82%
$109.66 - $136.26 $115K - $143K
6.64K $729K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
267
+ 7.89%
N/A
3.65K $313K
TXN
Texas Instruments Inc

Technology
115
+ 2.88%
N/A
4.11K $799K
SCHV
Schwab Strategic Tr Us Large C

ETFs
583
+ 2.18%
$25.77 - $27.6 $15K - $16.1K
27.4K $720K
GOOGL
Alphabet Inc.

Communication Services
6.39K
+ 23.15%
$154.33 - $206.19 $986K - $1.32M
34K $5.25M
GPC
Genuine Parts CO

Consumer Cyclical
73
+ 1.43%
$115.91 - $129.02 $8.46K - $9.42K
5.2K $618K
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.37K
+ 11.23%
$9.47 - $11.46 $22.4K - $27.2K
23.5K $243K
F
Ford Motor CO

Consumer Cyclical
928
+ 1.78%
$9.12 - $10.43 $8.46K - $9.68K
53.1K $532K
GS
Goldman Sachs Group Inc

Financial Services
91
+ 6.82%
$524.81 - $672.19 $47.8K - $61.2K
1.43K $778K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
5
+ 0.01%
$25.35 - $27.46 $127 - $137
38.3K $1.02M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
152
+ 2.14%
$45.92 - $47.58 $6.98K - $7.23K
7.24K $342K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
43
+ 0.29%
$40.79 - $42.32 $1.75K - $1.82K
14.8K $622K
CL
Colgate Palmolive CO

Consumer Defensive
22
+ 0.76%
$85.68 - $97.5 $1.88K - $2.15K
2.91K $272K
Activity Summary
Buys All Purchases 308 New Holdings 55 Increased Positions 253 Sells All Sells 170 Reductions 170 Sold out 0 Options Calls 5 Puts 0
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