Patriot Financial Group Insurance Agency, LLC Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$871K

Holdings

528

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (528 positions)

StockValue
BSVVANGUARD BD INDEX FDS
$276K
PATHUIPATH INC
$275K
XLYSELECT SECTOR SPDR TR
$271K
SDYSPDR SERIES TRUST
$269K
GNMAISHARES TR
$268K
PDIPIMCO DYNAMIC INCOME FD
$267K
APRTAIM ETF PRODUCTS TRUST
$267K
ESGDISHARES TR
$267K
ACHRARCHER AVIATION INC
$265K
CPRICAPRI HOLDINGS LIMITED
$265K
MTUMISHARES TR
$264K
PSXPHILLIPS 66
$263K
JPCNUVEEN PFD & INCOME OPPORTUN
$261K
IPKWINVESCO EXCH TRADED FD TR II
$260K
CMPCOMPASS MINERALS INTL INC
$260K
SUNSUNOCO LP/SUNOCO FIN CORP
$260K
PANWPALO ALTO NETWORKS INC
$260K
SWKSTANLEY BLACK & DECKER INC
$259K
EMLPFIRST TR EXCHANGE-TRADED FD
$258K
ESTAESTABLISHMENT LABS HLDGS INC
$257K
SRLNSSGA ACTIVE ETF TR
$256K
OCTTAIM ETF PRODUCTS TRUST
$256K
SHYISHARES TR
$255K
SPBXAIM ETF PRODUCTS TRUST
$254K
HRLHORMEL FOODS CORP
$253K
PAGPPLAINS GP HLDGS L P
$252K
QLCFLEXSHARES TR
$252K
BCATBLACKROCK CAP ALLOCATION TER
$252K
SIVRABRDN SILVER ETF TRUST
$251K
KKRKKR & CO INC
$251K
WSMWILLIAMS SONOMA INC
$250K
ILFISHARES TR
$246K
ENRENERGIZER HLDGS INC NEW
$245K
EMGFISHARES INC
$241K
BNDXVANGUARD CHARLOTTE FDS
$240K
SNAPSNAP INC
$238K
HIGHARTFORD INSURANCE GROUP INC
$236K
BMYBRISTOL-MYERS SQUIBB CO
$235K
SPIPSPDR SERIES TRUST
$231K
SCHASCHWAB STRATEGIC TR
$230K
OTISOTIS WORLDWIDE CORP
$229K
MMM3M CO
$228K
AEPAMERICAN ELEC PWR CO INC
$227K
RYLDGLOBAL X FDS
$225K
SIMOSILICON MOTION TECHNOLOGY CO
$225K
DFICDIMENSIONAL ETF TRUST
$224K
DTEDTE ENERGY CO
$224K
SPYINEOS ETF TRUST
$222K
PTCPTC INC
$222K
VSCOVICTORIAS SECRET AND CO
$221K
ETHAISHARES ETHEREUM TR
$219K
TMOTHERMO FISHER SCIENTIFIC INC
$219K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$219K
IGSBISHARES TR
$216K
DHRDANAHER CORPORATION
$216K
EDCONSOLIDATED EDISON INC
$213K
XLSRSSGA ACTIVE TR
$212K
MSDLMORGAN STANLEY DIRECT LENDIN
$209K
HCM II ACQUISITION CORP
$209K
HDVISHARES TR
$209K
TJULINNOVATOR ETFS TRUST
$209K
MCGAYORKVILLE ACQUISITION CORP.
$208K
CLCOLGATE PALMOLIVE CO
$208K
OCTUAIM ETF PRODUCTS TRUST
$207K
XLFSELECT SECTOR SPDR TR
$206K
LADLITHIA MTRS INC
$206K
GSLCGOLDMAN SACHS ETF TR
$205K
ORLYOREILLY AUTOMOTIVE INC
$205K
MFCMANULIFE FINL CORP
$205K
OKEONEOK INC NEW
$205K
TTENTOTALENERGIES SE
$205K
FSMBFIRST TR EXCH TRADED FD III
$204K
DFSDDIMENSIONAL ETF TRUST
$204K
VBRVANGUARD INDEX FDS
$203K
MARMARRIOTT INTL INC NEW
$203K
MIGAMICROSTRATEGY INC
$200K
TRYBARINGS BDC INC
$200K
PRPERMIAN RESOURCES CORP
$198K
GU9GUESS INC
$197K
PCAPPROCAP ACQUISITION CORP
$194K
VISNCOMMSCOPE HLDG CO INC
$177K
ECECOPETROL S A
$175K
CORZCORE SCIENTIFIC INC NEW
$173K
NVGNUVEEN AMT FREE MUN CR INC F
$165K
PGXINVESCO EXCH TRADED FD TR II
$164K
PBRPETROLEO BRASILEIRO SA PETRO
$152K
HN9HANESBRANDS INC
$147K
VALEVALE S A
$146K
PCTPURECYCLE TECHNOLOGIES INC
$140K
AALAMERICAN AIRLS GROUP INC
$139K
CLFCLEVELAND-CLIFFS INC NEW
$137K
UWMCUWM HOLDINGS CORPORATION
$123K
OVERBEYOND INC
$118K
GSBDGOLDMAN SACHS BDC INC
$115K
GLOCLOUGH GLOBAL OPPORTUNITIES
$109K
BRSPBRIGHTSPIRE CAPITAL INC
$86K
SOYSUNOPTA INC
$71K
FTREFORTREA HLDGS INC
$69K
PLBYPLAYBOY INC
$49K
JBLUJETBLUE AWYS CORP
$47K
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