13F-HR filed by Patriot Financial Group Insurance Agency, LLC
Patriot Financial Group Insurance Agency, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 2,138 holding rows worth $492,594,000.
- Accession
- 0001694883-22-000003
- Filer
- CIK 1694883
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,140 entries on the cover page, a total value of $492,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,594,000 with VALUE read as thousands by filing date, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 950 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSULET CORP COM | 45784P101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FOX CORP | 35137L204 | CL B COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TFS FINL CORP | 87240R107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINNEBAGO INDS INC | 974637100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEANSPARK INC | 18452B209 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONECO LTD | G85158106 | COM CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| I-80 GOLD CORP | 44955L106 | COM | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN SOLAR INC | 136635109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,181 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREMIER INC | 74051N102 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUINOX GOLD CORP | 29446Y502 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIACO HLDG INC | 58450D104 | CL A | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMP CORP | 128126109 | COMMON STOCK | 757 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWAGE INC | 650194103 | COMMON STOCK | 190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CO-DIAGNOSTICS INC | 189763105 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G382 | FUND | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLYMET MNG CORP | 731916409 | COM | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F107 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEACHANGE INTL INC | 811699107 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOTALITY INC | 27922Y202 | COM NEW | 3,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTRUSION INC COM NEW | 46121e205 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK INC | 205750300 | COM NEW | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 253 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VINCERX PHARMA INC COM NEW | 53228P109 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMARK HLDGS INC | 75955K102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IBIO INC | 451033203 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXT-ID INC | 67091J404 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INPIXON | 45790J800 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694883-22-000003 | this filing | 2022-07-29 | acceptance time not in the bulk data set |