Patriot Financial Group Insurance Agency, LLC Reduced Holdings in Q4 2024

Patriot Financial Group Insurance Agency, LLC

  • $704 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-1.35K
- 25.69%
$64.62 - $71.43 $87.2K - $96.4K
3.91K $252K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-1.81K
- 4.35%
$47.65 - $48.6 $86.1K - $87.8K
39.7K $1.9M
PLD
Prologis, Inc.

Real Estate
-168
- 3.72%
$101.4 - $126.96 $17K - $21.3K
4.35K $459K
ES
Eversource Energy

Utilities
-38
- 0.38%
$55.9 - $67.73 $2.12K - $2.57K
10K $574K
MUB
Ishares National Muni Bond ETF

ETFs
-881
- 14.37%
$105.78 - $108.7 $93.2K - $95.8K
5.25K $559K
COF
Capital One Financial Corp

Financial Services
-1.09K
- 34.63%
$145.19 - $192.01 $159K - $210K
2.06K $367K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
-1.15K
- 18.61%
$84.54 - $91.18 $96.8K - $104K
5.01K $425K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-1.81K
- 17.56%
$62.07 - $66.61 $113K - $121K
8.51K $545K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-1.52K
- 17.68%
$46.33 - $48.6 $70.6K - $74K
7.09K $329K
MCD
Mcdonalds Corp

Consumer Cyclical
-132
- 3.9%
$288.47 - $316.54 $38.1K - $41.8K
3.25K $942K
CARR
Carrier Global Corp

Industrials
-40
- 0.6%
$66.69 - $82.65 $2.67K - $3.31K
6.63K $452K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-250
- 9.06%
$104.5 - $125.64 $26.1K - $31.4K
2.51K $262K
PHM
Pultegroup Inc

Consumer Cyclical
-19
- 0.84%
$108.86 - $149.04 $2.07K - $2.83K
2.25K $245K
DVN
Devon Energy Corp

Energy
-970
- 13.18%
$30.52 - $42.96 $29.6K - $41.7K
6.39K $209K
PDI
Pimco Dynamic Income Fund

Financial Services
-1.95K
- 9.93%
$18.33 - $20.85 $35.8K - $40.7K
17.7K $325K
VXF
Vanguard Extended Market ETF

ETFs
-447
- 27.46%
$179.17 - $207.15 $80.1K - $92.6K
1.18K $224K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.3K
- 20.18%
$50.53 - $55.55 $65.7K - $72.2K
5.14K $262K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-1.52K
- 5.06%
$69.3 - $74.3 $105K - $113K
28.5K $2.04M
JD
Jd.Com, Inc.

Consumer Cyclical
-129
- 1.12%
$33.35 - $47.1 $4.3K - $6.08K
11.4K $396K
HD
Home Depot, Inc.

Consumer Cyclical
-37
- 1.18%
$385.02 - $431.37 $14.2K - $16K
3.1K $1.2M
NKE
Nike, Inc.

Consumer Cyclical
-47
- 1.06%
$73.36 - $89.13 $3.45K - $4.19K
4.37K $330K
MMM
3 M CO

Industrials
-270
- 8.76%
$124.74 - $137.12 $33.7K - $37K
2.81K $362K
HNDL
Strategy Shs

ETFs
-2.19K
- 17.54%
$21.25 - $22.4 $46.5K - $49K
10.3K $219K
DHR
Danaher Corp

Healthcare
-33
- 3.21%
$226.16 - $274.52 $7.46K - $9.06K
995 $228K
IEV
Ishares Tr Europe ETF

ETFs
-146
- 1.83%
$52.03 - $57.63 $7.6K - $8.41K
7.82K $407K
FL
Foot Locker, Inc.

Consumer Cyclical
-687
- 6.8%
$21.17 - $25.31 $14.5K - $17.4K
9.42K $204K
ABT
Abbott Laboratories

Healthcare
-449
- 15.96%
$111.93 - $119.39 $50.3K - $53.6K
2.36K $267K
DFAE
Dimensional ETF Tr

ETFs
-69
- 0.28%
$25.36 - $28.15 $1.75K - $1.94K
24.2K $613K
EMB
Ishares Tr

ETFs
-373
- 9.16%
$88.94 - $93.46 $33.2K - $34.9K
3.7K $329K
LOW
Lowes Companies Inc

Consumer Cyclical
-2
- 0.1%
$244.52 - $284.07 $489 - $568
2.07K $511K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-1.33K
- 2.11%
$17.65 - $18.18 $23.5K - $24.3K
61.9K $1.09M
CL
Colgate Palmolive CO

Consumer Defensive
-97
- 3.25%
$90.22 - $102.31 $8.75K - $9.92K
2.89K $262K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-1.19K
- 4.92%
$59.58 - $63.93 $70.7K - $75.8K
22.9K $1.4M
PG
Procter & Gamble CO

Consumer Defensive
-22
- 0.29%
$161.05 - $179.7 $3.54K - $3.95K
7.46K $1.25M
VALE
Vale S.A.

Basic Materials
-56
- 0.36%
$8.74 - $11.78 $489 - $660
15.6K $138K
DKNG
Draft Kings Inc.

Consumer Cyclical
-740
- 9.39%
$35.32 - $44.84 $26.1K - $33.2K
7.14K $265K
F
Ford Motor CO

Consumer Cyclical
-645
- 1.22%
$9.69 - $11.4 $6.25K - $7.35K
52.2K $516K
CRL
Charles River Laboratories International, Inc.

Healthcare
-109
- 6.72%
$178.58 - $220.69 $19.5K - $24.1K
1.51K $279K
DELL
Dell Technologies Inc.

Technology
-243
- 8.03%
$111.96 - $144.21 $27.2K - $35K
2.78K $320K
IBB
Ishares Biotechnology ETF

ETFs
-35
- 1.49%
$131.21 - $148.85 $4.59K - $5.21K
2.31K $305K
HYG
Ishares Tr

ETFs
-355
- 10.73%
$78.09 - $80.04 $27.7K - $28.4K
2.95K $232K
OXY
Occidental Petroleum Corp

Energy
-90
- 0.69%
$45.36 - $55.91 $4.08K - $5.03K
12.9K $637K
CFO
Victory Portfolios Ii Shs Us 5

ETFs
-62
- 0.23%
$68.71 - $73.91 $4.26K - $4.58K
27K $1.86M
CDC
Victory Portfolios Ii Shs Inco

ETFs
-108
- 1.31%
$61.65 - $67.55 $6.66K - $7.3K
8.14K $509K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-213
- 10.72%
$198.04 - $221.51 $42.2K - $47.2K
1.77K $373K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-61
- 0.49%
$42.79 - $44.9 $2.61K - $2.74K
12.3K $526K
VOT
Vanguard Mid Cap Growth Index

ETFs
-204
- 7.84%
$241.48 - $274.89 $49.3K - $56.1K
2.4K $608K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-625
- 5.94%
$52.0 - $55.66 $32.5K - $34.8K
9.89K $528K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
-793
- 4.06%
$48.43 - $52.86 $38.4K - $41.9K
18.8K $931K
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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