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  Name: Patriot Financial Group Insurance Agency LLC
  City: WESTBOROUGH
  State: MA
  Zip: 01581
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $628,502,000
  Total Value Change : $99,426,000
  Securities Held Change : 18
   
All Securities Held : 476
  New Positions : 54
  Closed Positions : 38
  Increased Positions : 274
  Unchanged Positions : 17
  Decreased Positions : 131

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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RPM)1 Year Chart         RPM RPM International Inc 74 - $112.84 $1,894,000 15,923 0.3% 117,000 0 0.012    General Building Mate...
   (JKE)1 Year Chart         JKE iShares Morningstar Large G... 172 - $75.44 $852,000 11,293 0.14% 86,000 0 0.017    Closed - End Fund - E...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 175 - $73.69 $813,000 11,873 0.13% 127,000 0 0.001    Medical Instruments &...
   (PBI)1 Year Chart         PBI Pitney Bowes Inc 216 - $4.12 $658,000 151,850 0.1% -10,000 0 0.089    Business Equipment
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 289 - $433.55 $438,000 998 0.07% 59,000 0 0.001    Asset Management
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 302 - $89.84 $407,000 4,160 0.06% -1,000 0 0.003    Small Tools & Accesso...
   (CWST)1 Year Chart         CWST Casella Waste Systems Inc 371 - $97.51 $293,000 2,965 0.05% 40,000 0 0.005    Waste Management
   (HRL)1 Year Chart         HRL Hormel Foods Corp 374 - $35.63 $290,000 8,304 0.05% 23,000 0 0.002    Meat Products
   (BCAT)1 Year Chart         BCAT Blackrock Capital Allocatio... 385 - $16.00 $277,000 16,650 0.04% 28,000 0 0.017    N/A
   (ATI)1 Year Chart         ATI Allegheny Technologies Inc 389 - $59.70 $274,000 5,352 0.04% 31,000 0 0.004    Steel & Iron
   (GSL)1 Year Chart         GSL Global Signal Inc 434 - $0.72 $211,000 10,400 0.03% 5,000 0 0.031    Wireless Communications
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 446 - $157.07 $203,000 1,257 0.03% -12,000 0 0.001    Oil & Gas Equipment &...
   (BRSP)1 Year Chart         BRSP BrightSpire Capital, Inc 460 - $6.01 $121,000 17,540 0.02% -9,000 0 0.059    N/A
   (GLO)1 Year Chart         GLO Clough Global Opportunities... 464 - $5.07 $102,000 20,089 0.02% 8,000 0 0.039    Closed - End Fund - E...
   (KOPN)1 Year Chart         KOPN Kopin Corp 472 - $0.76 $20,000 10,900 0% -2,000 0 0.013    Diversified Electronics
   (TELL)1 Year Chart         TELL Tellurian Inc 474 - $0.42 $16,000 24,486 0% -3,000 0 0.007    Independent Oil & Gas

      16 Records Found
  1    
Page 1 of 1
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