Patriot Financial Group Insurance Agency, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$871.4B
Holdings
528
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LAMRLAMAR ADVERTISING CO NEW | 8,552 | $1.0B | 0.12% | |
| 202 | GSGOLDMAN SACHS GROUP INC | 1,460 | $1.0B | 0.12% | |
| 203 | DUKDUKE ENERGY CORP NEW | 8,745 | $1.0B | 0.12% | |
| 204 | VGTVANGUARD WORLD FD | 1,553 | $1.0B | 0.12% | |
| 205 | ADSKAUTODESK INC | 3,323 | $1.0B | 0.12% | |
| 206 | GEVGE VERNOVA INC | 1,940 | $1.0B | 0.12% | |
| 207 | COWZPACER FDS TR | 18,558 | $1.0B | 0.12% | |
| 208 | AMTAMERICAN TOWER CORP NEW | 4,607 | $1.0B | 0.12% | |
| 209 | LLYELI LILLY & CO | 1,302 | $1.0B | 0.12% | |
| 210 | DEODIAGEO PLC | 9,667 | $974.8M | 0.11% | |
| 211 | VEUVANGUARD INTL EQUITY INDEX F | 14,418 | $969.2M | 0.11% | |
| 212 | WBSWEBSTER FINL CORP | 17,651 | $963.8M | 0.11% | |
| 213 | VXUSVANGUARD STAR FDS | 13,866 | $958.0M | 0.11% | |
| 214 | FFLCFIDELITY COVINGTON TRUST | 19,228 | $939.5M | 0.11% | |
| 215 | RGTIRIGETTI COMPUTING INC | 78,452 | $930.4M | 0.11% | Call |
| 216 | ABBVABBVIE INC | 5,007 | $929.4M | 0.11% | |
| 217 | NXPINXP SEMICONDUCTORS N V | 4,205 | $918.8M | 0.11% | |
| 218 | SOXXISHARES TR | 3,828 | $913.6M | 0.10% | |
| 219 | AMATAPPLIED MATLS INC | 4,956 | $907.2M | 0.10% | |
| 220 | MCDMCDONALDS CORP | 3,104 | $906.8M | 0.10% | |
| 221 | XLGINVESCO EXCHANGE TRADED FD T | 17,185 | $895.3M | 0.10% | |
| 222 | SCZISHARES TR | 12,282 | $892.7M | 0.10% | |
| 223 | TXNTEXAS INSTRS INC | 4,285 | $889.6M | 0.10% | |
| 224 | ISPYPROSHARES TR | 20,797 | $882.4M | 0.10% | |
| 225 | URIUNITED RENTALS INC | 1,165 | $878.1M | 0.10% | |
| 226 | OEFISHARES TR | 2,850 | $867.5M | 0.10% | |
| 227 | AQLTISHARES TR | 5,659 | $866.5M | 0.10% | |
| 228 | SIXPAIM ETF PRODUCTS TRUST | 29,452 | $861.7M | 0.10% | |
| 229 | EMREMERSON ELEC CO | 6,460 | $861.4M | 0.10% | |
| 230 | HRBBLOCK H & R INC | 15,681 | $860.8M | 0.10% | |
| 231 | BMBLBUMBLE INC | 127,854 | $842.6M | 0.10% | |
| 232 | CWSADVISORSHARES TR | 11,993 | $839.6M | 0.10% | |
| 233 | IBBISHARES TR | 6,626 | $838.3M | 0.10% | |
| 234 | DFEBFIRST TR EXCHNG TRADED FD VI | 18,694 | $834.6M | 0.10% | |
| 235 | GSKGSK PLC | 21,638 | $830.9M | 0.10% | |
| 236 | UNPUNION PAC CORP | 3,611 | $830.8M | 0.10% | |
| 237 | WECWEC ENERGY GROUP INC | 7,954 | $828.8M | 0.10% | |
| 238 | HONHONEYWELL INTL INC | 3,514 | $818.4M | 0.09% | |
| 239 | ILCGISHARES TR | 8,365 | $810.6M | 0.09% | |
| 240 | DFAUDIMENSIONAL ETF TRUST | 18,839 | $798.0M | 0.09% | |
| 241 | CGGOCAPITAL GROUP GBL GROWTH EQT | 24,865 | $794.9M | 0.09% | |
| 242 | DOCUDOCUSIGN INC | 10,197 | $794.2M | 0.09% | |
| 243 | IUSGISHARES TR | 5,274 | $793.2M | 0.09% | |
| 244 | UPSUNITED PARCEL SERVICE INC | 7,858 | $793.2M | 0.09% | |
| 245 | SOUNSOUNDHOUND AI INC | 73,786 | $791.7M | 0.09% | |
| 246 | XLESELECT SECTOR SPDR TR | 9,187 | $779.2M | 0.09% | |
| 247 | GQ9SPDR GOLD TR | 2,555 | $778.8M | 0.09% | Call |
| 248 | USMFWISDOMTREE TR | 15,115 | $774.8M | 0.09% | |
| 249 | CGDGCAPITAL GROUP DIVIDEND GROWE | 22,995 | $773.3M | 0.09% | |
| 250 | TAT&T INC | 26,650 | $771.3M | 0.09% | |
| 251 | ARTYISHARES TR | 18,636 | $764.1M | 0.09% | |
| 252 | COFCAPITAL ONE FINL CORP | 3,556 | $756.6M | 0.09% | |
| 253 | VOTVANGUARD INDEX FDS | 2,645 | $752.3M | 0.09% | |
| 254 | TRVCCITIGROUP INC | 8,774 | $746.8M | 0.09% | |
| 255 | CATCATERPILLAR INC | 1,920 | $745.3M | 0.09% | |
| 256 | DFAEDIMENSIONAL ETF TRUST | 25,347 | $733.8M | 0.08% | |
| 257 | ESGUISHARES TR | 5,405 | $731.2M | 0.08% | |
| 258 | SPSMSPDR SERIES TRUST | 17,143 | $730.3M | 0.08% | |
| 259 | QTECFIRST TR EXCHANGE-TRADED FD | 3,398 | $723.2M | 0.08% | |
| 260 | JDJD.COM INC | 21,893 | $714.6M | 0.08% | |
| 261 | SCHVSCHWAB STRATEGIC TR | 25,614 | $708.7M | 0.08% | |
| 262 | MTBM & T BK CORP | 3,620 | $702.2M | 0.08% | |
| 263 | HTABHARTFORD FDS EXCHANGE TRADED | 37,287 | $697.6M | 0.08% | |
| 264 | GCORGOLDMAN SACHS ETF TR | 16,800 | $694.5M | 0.08% | |
| 265 | LYGLLOYDS BANKING GROUP PLC | 159,864 | $679.4M | 0.08% | |
| 266 | DWDMORGAN STANLEY | 4,812 | $677.8M | 0.08% | |
| 267 | BUFRFIRST TR EXCHNG TRADED FD VI | 21,211 | $674.5M | 0.08% | |
| 268 | GPCGENUINE PARTS CO | 5,517 | $669.3M | 0.08% | |
| 269 | PNCPNC FINL SVCS GROUP INC | 3,504 | $653.2M | 0.07% | |
| 270 | HIIHUNTINGTON INGALLS INDS INC | 2,705 | $653.1M | 0.07% | |
| 271 | DFACDIMENSIONAL ETF TRUST | 17,972 | $644.1M | 0.07% | |
| 272 | ESEVERSOURCE ENERGY | 10,087 | $641.8M | 0.07% | |
| 273 | INTCINTEL CORP | 28,569 | $640.0M | 0.07% | |
| 274 | DFCFDIMENSIONAL ETF TRUST | 14,890 | $629.2M | 0.07% | |
| 275 | LNCLINCOLN NATL CORP IND | 18,155 | $628.2M | 0.07% | |
| 276 | IWBISHARES TR | 1,849 | $628.0M | 0.07% | |
| 277 | FSKFS KKR CAP CORP | 30,122 | $625.0M | 0.07% | |
| 278 | INGRINGREDION INC | 4,531 | $614.5M | 0.07% | |
| 279 | CSCOCISCO SYS INC | 8,826 | $612.3M | 0.07% | |
| 280 | SPYVSPDR SERIES TRUST | 11,652 | $609.9M | 0.07% | |
| 281 | GSUSGOLDMAN SACHS ETF TR | 7,025 | $601.1M | 0.07% | |
| 282 | IWMISHARES TR | 2,776 | $599.0M | 0.07% | |
| 283 | RWLINVESCO EXCH TRADED FD TR II | 5,743 | $599.0M | 0.07% | |
| 284 | FFORD MTR CO | 54,862 | $595.2M | 0.07% | |
| 285 | TNGYTORTOISE CAPITAL SERIES TRUS | 64,115 | $588.2M | 0.07% | |
| 286 | NCLHNORWEGIAN CRUISE LINE HLDG L | 28,954 | $587.2M | 0.07% | |
| 287 | SRESEMPRA | 7,677 | $581.7M | 0.07% | |
| 288 | ALLEALLEGION PLC | 4,031 | $580.9M | 0.07% | |
| 289 | VYMVANGUARD WHITEHALL FDS | 4,354 | $580.4M | 0.07% | |
| 290 | BRBROADRIDGE FINL SOLUTIONS IN | 2,379 | $578.1M | 0.07% | |
| 291 | FISFIDELITY NATL INFORMATION SV | 6,874 | $559.6M | 0.06% | |
| 292 | GLDMWORLD GOLD TR | 8,536 | $559.3M | 0.06% | |
| 293 | NVONOVO-NORDISK A S | 8,070 | $557.0M | 0.06% | |
| 294 | PRUPRUDENTIAL FINL INC | 5,157 | $554.0M | 0.06% | |
| 295 | OXYOCCIDENTAL PETE CORP | 12,984 | $545.5M | 0.06% | |
| 296 | AMLPALPS ETF TR | 11,150 | $544.8M | 0.06% | |
| 297 | BABAALIBABA GROUP HLDG LTD | 4,798 | $544.1M | 0.06% | |
| 298 | LCTUBLACKROCK ETF TRUST | 8,051 | $541.6M | 0.06% | |
| 299 | IGMISHARES TR | 4,788 | $537.9M | 0.06% | |
| 300 | A4SAMERIPRISE FINL INC | 999 | $533.2M | 0.06% |