Patriot Financial Group Insurance Agency, LLC Incresed Positions in Q4 2024

Patriot Financial Group Insurance Agency, LLC

  • $704 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
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
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
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
SUB
Ishares Short Term National Mu

ETFs
1.1K
+ 43.94%
$104.94 - $106.2 $116K - $117K
3.61K $380K
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
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
784
+ 5.37%
$19.44 - $28.35 $15.2K - $22.2K
15.4K $396K
VO
Vanguard Mid Cap ETF

ETFs
346
+ 1.92%
$261.5 - $284.63 $90.5K - $98.5K
18.3K $4.85M
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
MO
Altria Group, Inc.

Consumer Defensive
895
+ 2.92%
$49.06 - $57.74 $43.9K - $51.7K
31.6K $1.65M
C
Citigroup Inc

Financial Services
410
+ 5.99%
$61.31 - $72.5 $25.1K - $29.7K
7.25K $510K
CVX
Chevron Corp

Energy
696
+ 7.96%
$141.15 - $162.53 $98.2K - $113K
9.44K $1.37M
VEU
Vanguard Ftse All World Ex Us

ETFs
2.26K
+ 19.97%
$57.29 - $63.1 $129K - $142K
13.6K $778K
BX
Blackstone Inc.

Financial Services
14
+ 0.48%
$148.45 - $199.05 $2.08K - $2.79K
2.92K $502K
ADBE
Adobe Inc.

Technology
486
+ 22.2%
$437.39 - $552.96 $213K - $269K
2.68K $1.19M
JWN
Nordstrom Inc

Consumer Cyclical
1.33K
+ 11.07%
$21.42 - $24.9 $28.5K - $33.1K
13.3K $322K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.33K
+ 12.75%
$51.09 - $55.27 $67.8K - $73.3K
11.7K $600K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
715
+ 20.42%
$77.02 - $78.58 $55.1K - $56.2K
4.22K $325K
ENR
Energizer Holdings, Inc.

Industrials
485
+ 4.98%
$31.03 - $39.39 $15K - $19.1K
10.2K $356K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
41.4K
+ 218.29%
$26.93 - $84.95 $1.12M - $3.52M
60.4K $1.65M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
896
+ 6.73%
$80.93 - $85.66 $72.5K - $76.8K
14.2K $1.15M
MTB
M&T Bank Corp

Financial Services
10
+ 0.24%
$172.48 - $221.95 $1.72K - $2.22K
4.12K $774K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.14K
+ 8.1%
$44.33 - $49.55 $50.7K - $56.7K
15.3K $686K
CSCO
Cisco Systems, Inc.

Technology
66
+ 1.01%
$52.45 - $60.02 $3.46K - $3.96K
6.63K $392K
PAUG
Innovator U.S. Equity Power Bu

ETFs
450
+ 1.14%
$37.61 - $38.92 $16.9K - $17.5K
39.9K $1.53M
TFC
Truist Financial Corp

Financial Services
750
+ 4.98%
$41.51 - $48.1 $31.1K - $36.1K
15.8K $686K
ABC
Amerisourcebergen Corp

Healthcare
223
+ 5.6%
N/A
4.21K $778K
CHKP
Check Point Software Technologies LTD

Technology
373
+ 6.9%
$170.18 - $209.01 $63.5K - $78K
5.78K $1.08M
VRSN
Verisign Inc

Technology
74
+ 5.46%
$176.68 - $206.96 $13.1K - $15.3K
1.43K $295K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
66.8K
+ 111.87%
$22.63 - $47.53 $1.51M - $3.18M
127K $2.87M
WEC
Wec Energy Group, Inc.

Utilities
519
+ 7.67%
$92.94 - $101.82 $48.2K - $52.8K
7.29K $685K
IGM
Ishares Expanded Tech Sector E

ETFs
68
+ 1.61%
$94.19 - $106.95 $6.4K - $7.27K
4.29K $437K
RPM
Rpm International Inc

Basic Materials
3
+ 0.02%
$120.09 - $140.26 $360 - $421
15.9K $1.96M
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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