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Patriot Financial Group Insurance Agency, LLC

Q1 2020 Holdings

Filed 2020-04-15 | 1754 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Seachange Intl Inc COMStock811699107$11500.0%
NIO Inc Spon ADS(NIO)ADR62914V106$12480.0%
Propetro Hldg Corp COM(PUMP)Stock74347M108$12710.0%
Qurate Retail Inc COM SER A(QVCAUSD)Stock74915M100$11430.0%
Sociedad Quimica Minera de CHI Spon ADR SER B(SQM)ADR833635105$1350.0%
DTE Energy Co COM(DTE)Stock233331107$1150.0%
DXC Technology Co COM(DXC)Stock23355L106$1650.0%
Voya Prime Rate TR SH BEN INTCEF92913A100$12340.0%
RH COM(RH)Stock74967X103$1130.0%
OGE Energy Corp COM(OGE)Stock670837103$1170.0%
ASE Technology Holding Co LTD Sponsored ADS(ASX)ADR00215W100$13010.0%
National Healthcare Corp COM(NHC)Stock635906100$180.0%
Vaneck Vectors Oil Services ETF(OSVEUR)ETF92189F718$12000.0%
Asgn Inc COM(ASGN)Stock00191U102$1380.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$1120.0%
Raymond James Financial Inc COM(RJF)Stock754730109$1120.0%
Baxter Intl Inc COM(BAX)Stock071813109$180.0%
Avis Budget Group COM(CAR)Stock053774105$1620.0%
BCE Inc COM New(BCE)Stock05534B760$1330.0%
Belden Inc COM(BDC)Stock077454106$1220.0%
Avista Corp COM(AVA)Stock05379B107$1200.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$13460.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$160.0%
Cboe Global Markets Inc COM(CBOE)Stock12503M108$1130.0%
Brookfield Real Assets Income SHS BEN INT(RA)CEF112830104$1870.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$2290.0%
Beigene LTD Sponsored ADR(ONC)ADR07725L102$2150.0%
Borgwarner Inc COM(BWA)Stock099724106$2980.0%
Xinyuan Real Estate Co LTD Spons ADRADR98417P105$21,0730.0%
Ecopetrol S A Sponsored ADS(EC)ADR279158109$21990.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$2300.0%
Stoneco LTD COM CL A(STNE)StockG85158106$21000.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$2220.0%
Danaos Corporation SHS(DAC)StockY1968P121$25000.0%
8X8 Inc New COM(EGHT)Stock282914100$21380.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$21110.0%
Electronic Arts Inc COM(EA)Stock285512109$2190.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$21500.0%
Triton Intl LTD CL AStockG9078F107$2900.0%
Juniper Networks Inc COM(JNP)Stock48203R104$2950.0%
Emmis Communications Corp COM New CL A(EMMS)Stock291525400$27500.0%
Matador RES Co COM(MTDR)Stock576485205$26830.0%
Hailiang ED Group Inc Sponsored ADRADR40522L108$2420.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$230.0%
Enel Americas S A Sponsored ADRADR29274F104$22520.0%
Diamond S Shipping Inc COMStockY20676105$21690.0%
Transocean LTD REG SHS(RIG)StockH8817H100$21,7350.0%
58 COM Inc Spon ADR REP A(WUBAUSD)ADR31680Q104$2310.0%
Grupo Aval Acciones Y Valores Sponsored ADS(AVAL)ADR40053W101$24490.0%
Astec Inds Inc COM(ASTE)Stock046224101$2500.0%
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