Skip to content
Disclosery

13F-HR filed by Patriot Financial Group Insurance Agency, LLC

Patriot Financial Group Insurance Agency, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 536 holding rows worth $871,359,990.

Accession
0001667731-25-000883
Filer
CIK 1694883
Filed
2025-07-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 536 entries on the cover page, a total value of $871,359,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $871,359,990 with VALUE read as dollars as filed, 13F file number 028-17988. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GUESS INC COM401617105Stock16,350$197,672dollars as filed
PROCAP ACQUISITION CORPG7257A113UNIT 05/16/203018,165$194,729dollars as filed
COMMSCOPE HLDG CO INC20337X109COM21,450$177,606dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR19,780$175,053dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM10,185$173,858dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM13,858$165,327dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF14,823$164,975dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR12,216$152,822dollars as filed
HANESBRANDS INC410345102COM32,172$147,348dollars as filed
VALE S A91912E105SPONSORED ADS15,116$146,776dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM10,245$140,357dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock12,404$139,173dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock18,141$137,872dollars as filed
SPY78462F103SHS200$123,570dollars as filedput
UWM HOLDINGS CORPORATION COM CL A91823B109Stock29,835$123,518dollars as filed
BED BATH & BEYOND INC690370101COM17,248$118,666dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS10,232$115,112dollars as filed
CLOUGH GLOBAL OPPORTUNITIES18914E106SH BEN INT20,089$109,083dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT17,030$86,002dollars as filed
SUNOPTA INC8676EP108COM12,380$71,804dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock14,117$69,738dollars as filed
PLAYBOY INC72814P109COM30,760$49,831dollars as filed
JETBLUE AWYS CORP477143101COM11,203$47,389dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK18,930$45,621dollars as filed
Micron Technology,Inc.595112103COM300$36,975dollars as filedcall
EDITAS MEDICINE INC28106W103COM15,000$33,000dollars as filed
SPDR GOLD TR78463V107GOLD SHS100$30,483dollars as filedcall
RING ENERGY INC76680V108COMMON STOCK38,210$30,339dollars as filed
PURPLE INNOVATION INC74640Y106CMN40,900$29,824dollars as filed
Pfizer Inc.717081103COM1,200$29,088dollars as filedcall
3D SYSTEMS CORP88554D205COMMON STOCK13,000$20,020dollars as filed
KOPIN CORP500600101COMMON STOCK10,900$16,677dollars as filed
MARVELL TECHNOLOGY INC573874104COM200$15,480dollars as filedcall
3D SYSTEMS CORP88554D205COMMON STOCK10,000$15,400dollars as filedcall
REE AUTOMOTIVE LTDM8287R202SHS CL A NEW17,583$10,462dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock200$2,372dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000883this filing2025-07-21acceptance time not in the bulk data set