Patriot Financial Group Insurance Agency, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,240 | 31,635 | +18,395 | 1,804,877 | 5,770,857 | 0.74% | +3,965,980 |
| PUTNAM ETF TRUST | 49,950 | 137,703 | +87,753 | 2,009,471 | 5,882,689 | 0.75% | +3,873,218 |
| VANGUARD SPECIALIZED FUNDS | 18,078 | 34,389 | +16,311 | 3,565,618 | 7,420,773 | 0.95% | +3,855,155 |
| APPLE INC(AAPL) | 78,885 | 76,482 | -2,403 | 16,184,736 | 19,474,579 | 2.49% | +3,289,843 |
| NETFLIX INC(NFLX) | 1,928 | 4,713 | +2,785 | 2,581,381 | 5,650,097 | 0.72% | +3,068,716 |
| ALPHABET INC(GOOG) | 34,853 | 36,045 | +1,192 | 6,182,597 | 8,778,783 | 1.12% | +2,596,186 |
| ORACLE CORP(ORCL) | 22,706 | 26,653 | +3,947 | 4,964,128 | 7,496,024 | 0.96% | +2,531,896 |
| ABBVIE INC(ABBV) | 5,007 | 14,249 | +9,242 | 929,362 | 3,299,301 | 0.42% | +2,369,939 |
| GE AEROSPACE(GE) | 7,009 | 13,674 | +6,665 | 1,804,013 | 4,113,433 | 0.53% | +2,309,420 |
| COSTCO WHSL CORP NEW(COST) | 4,264 | 6,751 | +2,487 | 4,221,527 | 6,248,907 | 0.80% | +2,027,380 |
| BARRICK MNG CORP(B) | 0 | 56,218 | +56,218 | 0 | 1,842,264 | 0.24% | +1,842,264 |
| FIDELITY COMWLTH TR | 0 | 20,512 | +20,512 | 0 | 1,828,196 | 0.23% | +1,828,196 |
| VANGUARD BD INDEX FDS | 15,633 | 37,873 | +22,240 | 1,209,070 | 2,957,467 | 0.38% | +1,748,397 |
| HOME DEPOT INC(HD) | 3,266 | 7,133 | +3,867 | 1,197,452 | 2,890,273 | 0.37% | +1,692,821 |
| LAM RESEARCH CORP(LRCX) | 19,391 | 26,704 | +7,313 | 1,887,520 | 3,575,666 | 0.46% | +1,688,146 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,138 | 19,143 | +9,005 | 1,438,582 | 3,097,146 | 0.40% | +1,658,564 |
| VANGUARD WHITEHALL FDS | 4,354 | 14,848 | +10,494 | 580,448 | 2,092,809 | 0.27% | +1,512,361 |
| NVIDIA CORPORATION(NVDA) | 99,223 | 91,934 | -7,289 | 15,676,253 | 17,153,074 | 2.20% | +1,476,821 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,772 | +9,772 | 0 | 1,423,878 | 0.18% | +1,423,878 |
| SPDR INDEX SHS FDS | 62,452 | 92,343 | +29,891 | 2,528,676 | 3,951,351 | 0.51% | +1,422,675 |
| SPDR SERIES TRUST | 60,814 | 68,915 | +8,101 | 5,796,786 | 7,202,287 | 0.92% | +1,405,501 |
| BLACKROCK ETF TRUST | 141,862 | 154,245 | +12,383 | 7,725,805 | 9,131,304 | 1.17% | +1,405,499 |
| INVESCO EXCHANGE TRADED FD T | 17,185 | 38,695 | +21,510 | 895,339 | 2,225,736 | 0.28% | +1,330,397 |
| SPDR S&P 500 ETF TR(SPY) | 5,798 | 7,346 | +1,548 | 3,582,096 | 4,893,871 | 0.63% | +1,311,775 |
| SERVICENOW INC(NOW) | 0 | 1,416 | +1,416 | 0 | 1,303,116 | 0.17% | +1,303,116 |
| VANECK ETF TRUST | 6,613 | 21,243 | +14,630 | 344,267 | 1,622,956 | 0.21% | +1,278,689 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,049 | +13,049 | 0 | 1,278,411 | 0.16% | +1,278,411 |
| INTUIT(INTU) | 0 | 1,854 | +1,854 | 0 | 1,266,116 | 0.16% | +1,266,116 |
| ISHARES TR | 113,556 | 143,551 | +29,995 | 4,894,264 | 6,115,273 | 0.78% | +1,221,009 |
| ISHARES INC | 47,741 | 57,281 | +9,540 | 5,660,610 | 6,869,097 | 0.88% | +1,208,487 |
| INTUITIVE SURGICAL INC | 463 | 3,248 | +2,785 | 251,599 | 1,452,603 | 0.19% | +1,201,004 |
| GE VERNOVA INC(GEV) | 1,940 | 3,620 | +1,680 | 1,026,310 | 2,225,665 | 0.28% | +1,199,355 |
| RIGETTI COMPUTING INC(RGTI) | 78,252 | 70,684 | -7,568 | 928,069 | 2,105,676 | 0.27% | +1,177,607 |
| ISHARES GOLD TR(IAU) | 78,528 | 83,212 | +4,684 | 4,897,006 | 6,055,337 | 0.78% | +1,158,331 |
| BLACKROCK ETF TRUST | 64,403 | 85,943 | +21,540 | 1,858,027 | 2,935,813 | 0.38% | +1,077,786 |
| MICROSOFT CORP(MSFT) | 41,463 | 41,897 | +434 | 20,623,877 | 21,700,427 | 2.78% | +1,076,550 |
| MASTERCARD INCORPORATED(MA) | 4,103 | 5,889 | +1,786 | 2,305,522 | 3,349,715 | 0.43% | +1,044,193 |
| CREDO TECHNOLOGY GROUP HOLDI | 3,475 | 8,931 | +5,456 | 321,750 | 1,300,443 | 0.17% | +978,693 |
| APPLIED MATLS INC | 4,956 | 9,172 | +4,216 | 907,229 | 1,877,827 | 0.24% | +970,598 |
| AMPHENOL CORP NEW | 0 | 7,434 | +7,434 | 0 | 919,958 | 0.12% | +919,958 |
| AMERICAN ELEC PWR CO INC | 2,196 | 9,529 | +7,333 | 227,874 | 1,071,972 | 0.14% | +844,098 |
| ISHARES TR | 48,156 | 55,048 | +6,892 | 3,722,946 | 4,545,869 | 0.58% | +822,923 |
| VANGUARD INTL EQUITY INDEX F | 14,418 | 24,885 | +10,467 | 969,189 | 1,776,018 | 0.23% | +806,829 |
| PACER FDS TR | 99,827 | 118,507 | +18,680 | 3,504,926 | 4,301,804 | 0.55% | +796,878 |
| ISHARES INC | 27,555 | 40,518 | +12,963 | 1,513,343 | 2,253,206 | 0.29% | +739,863 |
| UIPATH INC(PATH) | 21,495 | 75,050 | +53,555 | 275,136 | 1,004,169 | 0.13% | +729,033 |
| SPDR SERIES TRUST | 60,858 | 85,234 | +24,376 | 1,708,278 | 2,371,215 | 0.30% | +662,937 |
| J P MORGAN EXCHANGE TRADED F | 97,715 | 103,748 | +6,033 | 5,315,715 | 5,967,572 | 0.76% | +651,857 |
| JOHNSON & JOHNSON(JNJ) | 8,865 | 10,667 | +1,802 | 1,354,078 | 1,977,863 | 0.25% | +623,785 |
| ISHARES TR | 0 | 6,784 | +6,784 | 0 | 606,293 | 0.08% | +606,293 |
| VANGUARD INDEX FDS | 21,884 | 22,908 | +1,024 | 6,123,671 | 6,728,933 | 0.86% | +605,262 |
| ISHARES TR | 39,809 | 45,335 | +5,526 | 3,949,041 | 4,544,856 | 0.58% | +595,815 |
| COCA COLA CO(KO) | 17,132 | 26,852 | +9,720 | 1,212,117 | 1,780,858 | 0.23% | +568,741 |
| BLACKROCK ETF TRUST | 171,827 | 180,859 | +9,032 | 5,173,720 | 5,740,478 | 0.73% | +566,758 |
| FIDELITY COVINGTON TRUST | 0 | 17,587 | +17,587 | 0 | 550,111 | 0.07% | +550,111 |
| VANGUARD INDEX FDS | 7,382 | 9,017 | +1,635 | 1,749,363 | 2,292,811 | 0.29% | +543,448 |
| GENERAL DYNAMICS CORP(GD) | 5,450 | 6,204 | +754 | 1,589,508 | 2,115,672 | 0.27% | +526,164 |
| ISHARES U S ETF TR | 0 | 10,230 | +10,230 | 0 | 524,594 | 0.07% | +524,594 |
| INVESCO EXCH TRADED FD TR II | 13,407 | 14,390 | +983 | 3,044,676 | 3,555,977 | 0.46% | +511,301 |
| PIMCO ETF TR | 0 | 7,517 | +7,517 | 0 | 510,881 | 0.07% | +510,881 |
| TESLA INC(TSLA) | 15,229 | 12,014 | -3,215 | 4,837,662 | 5,342,891 | 0.68% | +505,229 |
| NEWMONT CORP(NEM) | 34,396 | 29,716 | -4,680 | 2,003,911 | 2,505,356 | 0.32% | +501,445 |
| OKLO INC(OKLO) | 0 | 4,415 | +4,415 | 0 | 492,846 | 0.06% | +492,846 |
| KINROSS GOLD CORP(KGC) | 84,518 | 72,468 | -12,050 | 1,321,016 | 1,800,830 | 0.23% | +479,814 |
| VANGUARD MALVERN FDS | 0 | 5,980 | +5,980 | 0 | 468,915 | 0.06% | +468,915 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 11,560 | +11,560 | 0 | 468,874 | 0.06% | +468,874 |
| ISHARES TR | 0 | 5,730 | +5,730 | 0 | 465,234 | 0.06% | +465,234 |
| AMERICAN CENTY ETF TR | 0 | 6,185 | +6,185 | 0 | 464,555 | 0.06% | +464,555 |
| VALMONT INDS INC(VMI) | 1,561 | 2,479 | +918 | 509,776 | 961,183 | 0.12% | +451,407 |
| OMNICOM GROUP INC(OMC) | 14,629 | 18,363 | +3,734 | 1,052,398 | 1,497,123 | 0.19% | +444,725 |
| GLOBAL X FDS | 10,560 | 18,155 | +7,595 | 461,370 | 896,659 | 0.11% | +435,289 |
| GLOBAL X FDS | 0 | 9,096 | +9,096 | 0 | 433,606 | 0.06% | +433,606 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 9,181 | +9,181 | 0 | 428,707 | 0.05% | +428,707 |
| DIMENSIONAL ETF TRUST | 152,590 | 156,873 | +4,283 | 5,275,036 | 5,702,334 | 0.73% | +427,298 |
| NUCOR CORP(NUE) | 0 | 3,140 | +3,140 | 0 | 425,257 | 0.05% | +425,257 |
| GLOBAL X FDS | 0 | 5,952 | +5,952 | 0 | 418,068 | 0.05% | +418,068 |
| TOLL BROTHERS INC(TOL) | 0 | 3,001 | +3,001 | 0 | 414,558 | 0.05% | +414,558 |
| WORLD GOLD TR(GLDM) | 8,536 | 12,713 | +4,177 | 559,279 | 971,909 | 0.12% | +412,630 |
| RTX CORPORATION(RTX) | 21,479 | 21,138 | -341 | 3,136,322 | 3,537,018 | 0.45% | +400,696 |
| ISHARES TR | 30,803 | 37,570 | +6,767 | 1,606,068 | 2,004,360 | 0.26% | +398,292 |
| SOUNDHOUND AI INC(SOUN) | 73,786 | 73,528 | -258 | 791,724 | 1,182,330 | 0.15% | +390,606 |
| CRISPR THERAPEUTICS AG(CRSP) | 23,195 | 23,286 | +91 | 1,128,205 | 1,509,166 | 0.19% | +380,961 |
| WELLS FARGO CO NEW(WFC) | 66,950 | 68,538 | +1,588 | 5,364,066 | 5,744,896 | 0.74% | +380,830 |
| KRANESHARES TRUST | 0 | 11,670 | +11,670 | 0 | 374,374 | 0.05% | +374,374 |
| NOBLE CORP PLC(NE) | 0 | 13,132 | +13,132 | 0 | 371,373 | 0.05% | +371,373 |
| MCKESSON CORP(MCK) | 2,073 | 2,440 | +367 | 1,518,726 | 1,885,283 | 0.24% | +366,557 |
| INVESCO EXCH TRADED FD TR II | 5,350 | 11,825 | +6,475 | 260,278 | 623,059 | 0.08% | +362,781 |
| AIM ETF PRODUCTS TRUST | 29,452 | 39,667 | +10,215 | 861,718 | 1,222,144 | 0.16% | +360,426 |
| BANK NEW YORK MELLON CORP | 22,296 | 21,883 | -413 | 2,031,433 | 2,384,399 | 0.31% | +352,966 |
| ARK ETF TR | 26,006 | 25,236 | -770 | 1,827,962 | 2,177,867 | 0.28% | +349,905 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 3,506 | +3,506 | 0 | 345,797 | 0.04% | +345,797 |
| AIM ETF PRODUCTS TRUST | 0 | 10,362 | +10,362 | 0 | 345,469 | 0.04% | +345,469 |
| APA CORPORATION(APA) | 0 | 14,187 | +14,187 | 0 | 344,460 | 0.04% | +344,460 |
| ENBRIDGE INC(ENB) | 44,634 | 46,872 | +2,238 | 2,022,809 | 2,365,164 | 0.30% | +342,355 |
| FIRST TR EXCHANGE-TRADED FD | 144,676 | 151,144 | +6,468 | 3,574,936 | 3,907,082 | 0.50% | +332,146 |
| J P MORGAN EXCHANGE TRADED F | 47,644 | 47,248 | -396 | 4,100,740 | 4,429,516 | 0.57% | +328,776 |
| ISHARES TR | 2,850 | 3,575 | +725 | 867,508 | 1,190,006 | 0.15% | +322,498 |
| ISHARES TR | 42,724 | 45,439 | +2,715 | 4,562,507 | 4,881,859 | 0.62% | +319,352 |
| VICTORIAS SECRET AND CO(VSXY) | 11,980 | 19,886 | +7,906 | 221,870 | 539,706 | 0.07% | +317,836 |
| CONOCOPHILLIPS(COP) | 24,864 | 26,900 | +2,036 | 2,231,303 | 2,544,505 | 0.33% | +313,202 |