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
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-157
- 2.6%
$126.68 - $134.74 $19.9K - $21.2K
5.88K $749K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-1.3K
- 3.98%
$39.04 - $40.41 $50.6K - $52.4K
31.3K $1.26M
PRU
Prudential Financial Inc

Financial Services
-69
- 1.34%
$114.59 - $129.52 $7.91K - $8.94K
5.08K $601K
TIP
Ishares Tr Tips Bd ETF

ETFs
-55
- 1.59%
$106.33 - $110.69 $5.85K - $6.09K
3.4K $362K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-5.65K
- 17.35%
$45.39 - $62.98 $257K - $356K
26.9K $1.53M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-39
- 0.74%
$89.9 - $100.66 $3.51K - $3.93K
5.26K $474K
TT
Trane Technologies PLC

Industrials
-8
- 1.11%
$369.35 - $419.14 $2.95K - $3.35K
712 $262K
NNDM
Nano Dimension Ltd.

Technology
-6.5K
- 24.83%
$2.05 - $2.68 $13.3K - $17.4K
19.7K $48K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-5
- 0.27%
$107.06 - $123.74 $535 - $619
1.84K $201K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-1.17K
- 2.98%
$35.71 - $37.1 $41.6K - $43.3K
38K $1.39M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-203
- 4.18%
$50.34 - $56.61 $10.2K - $11.5K
4.65K $238K
PBYI
Puma Biotechnology, Inc.

Healthcare
-7K
- 36.84%
$2.42 - $3.39 $16.9K - $23.7K
12K $36K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-110
- 1.18%
$25.25 - $26.34 $2.78K - $2.9K
9.22K $233K
ITA
Ishares Tr

ETFs
-2
- 0.08%
$144.31 - $157.31 $289 - $315
2.37K $344K
RTO
Rentokil Initial PLC

Industrials
-696
- 4.1%
$22.92 - $26.98 $16K - $18.8K
16.3K $412K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-16
- 0.77%
$174.22 - $187.62 $2.79K - $3K
2.06K $360K
BBDC
Barings Bdc, Inc.

Financial Services
-475
- 2.07%
$9.27 - $10.33 $4.4K - $4.91K
22.4K $214K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-81
- 2.98%
$81.68 - $82.93 $6.62K - $6.72K
2.64K $216K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-640
- 2.65%
N/A
23.5K $289K
ROKU
Roku, Inc

Communication Services
-90
- 2.62%
$64.08 - $84.12 $5.77K - $7.57K
3.35K $248K
BMY
Bristol Myers Squibb CO

Healthcare
-620
- 11.08%
$51.92 - $59.94 $32.2K - $37.2K
4.98K $281K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-1.24K
- 1.49%
$17.93 - $18.8 $22.2K - $23.3K
81.7K $1.49M
LNC
Lincoln National Corp

Financial Services
-363
- 1.85%
$30.46 - $36.84 $11.1K - $13.4K
19.3K $611K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-776
- 2.17%
$40.12 - $41.68 $31.1K - $32.3K
35K $1.44M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-637
- 7.66%
$43.37 - $51.46 $27.6K - $32.8K
7.68K $369K
FISV
Fiserv Inc

Technology
-40
- 0.73%
N/A
5.46K $682K
MET
Metlife Inc

Financial Services
-25
- 0.67%
$78.15 - $88.25 $1.95K - $2.21K
3.72K $304K
SRLN
Ssga Active Trust

ETFs
-70
- 1.12%
$41.48 - $42.08 $2.9K - $2.95K
6.16K $257K
IWR
Ishares Russell Mid Cap ETF

ETFs
-26
- 0.57%
$87.25 - $95.52 $2.27K - $2.48K
4.57K $403K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-189
- 1.05%
$33.92 - $36.6 $6.41K - $6.92K
17.9K $619K
PCT
Pure Cycle Technologies, Inc.

Industrials
-1.56K
- 7.05%
$8.81 - $14.3 $13.7K - $22.3K
20.6K $210K
Aim ETF Products Trust
-7.95K
- 12.37%
N/A
56.3K $0
ILCG
Ishares Morningstar Growth ETF
-126
- 1.24%
N/A
10K $0
PH
Parker Hannifin Corp

Industrials
-3
- 0.68%
$621.74 - $709.46 $1.87K - $2.13K
435 $276K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-126
- 2.84%
$51.31 - $55.61 $6.47K - $7.01K
4.31K $230K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-107
- 0.6%
$15.97 - $16.79 $1.71K - $1.8K
17.7K $289K
EMLP
First Tr Exchange Traded Iv

ETFs
-311
- 4.31%
$33.69 - $38.24 $10.5K - $11.9K
6.9K $245K
SPY
Spdr S&P 500 ETF Trust

ETFs
-96
- 1.99%
$567.81 - $607.81 $54.5K - $58.3K
4.72K $2.77M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-96
- 0.33%
$13.54 - $14.25 $1.3K - $1.37K
28.7K $401K
XLY
Select Sector Spdr Consumer Di

ETFs
-158
- 9.02%
$194.8 - $239.43 $30.8K - $37.8K
1.59K $357K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-113
- 3.14%
$178.39 - $215.0 $20.2K - $24.3K
3.49K $672K
T
At&T Inc.

Communication Services
-1K
- 2.48%
$21.22 - $23.88 $21.3K - $23.9K
39.4K $896K
DFAU
Dimensional ETF Tr

ETFs
-36
- 0.19%
$39.27 - $42.38 $1.41K - $1.53K
18.8K $762K
CGUS
Capital Group Core Equity ETF
-27
- 0.12%
$33.96 - $36.24 $917 - $978
22.5K $785K
CGGR
Capital Group Growth ETF Shs C

ETFs
-23
- 0.3%
$34.49 - $39.24 $793 - $903
7.7K $286K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-109
- 0.34%
$35.94 - $36.85 $3.92K - $4.02K
32.2K $1.18M
ADP
Automatic Data Processing Inc

Industrials
-10
- 0.63%
$280.08 - $307.97 $2.8K - $3.08K
1.58K $461K
DIS
Walt Disney CO

Communication Services
-2.53K
- 12.6%
$92.39 - $117.6 $234K - $297K
17.5K $1.95M
GM
General Motors CO

Consumer Cyclical
-445
- 7.89%
$44.82 - $60.2 $19.9K - $26.8K
5.19K $276K
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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