Pax-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ARES",
  "FSV",
  "SMTC",
  "POOL",
  "QTWO",
  null,
  "HP",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "JLL",
  "GOOGL",
  "AIG",
  "ASML",
  "BLK",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  "EXPD",
  null,
  "CION",
  null,
  "ALLO",
  null,
  null,
  "GD",
  null,
  "GILD",
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "QCOM",
  "ISRG",
  null,
  "EMXC",
  "HWM",
  "LEN",
  "ITW",
  null,
  "NBIX",
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  "SSP",
  "SHEN",
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "NDAQ",
  "EVRG",
  "GE",
  "HEI",
  "INCY",
  "ODFL",
  null,
  null,
  null,
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "ORCL",
  "REG",
  null,
  "IWF",
  null,
  null,
  null,
  "PEP",
  "IEMG",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "IEFA",
  "SPGI",
  null,
  null,
  "SHW",
  "SPG",
  "ROP",
  "SNA",
  "RTX",
  "SPDW",
  null,
  null,
  "SPYG",
  null,
  "RSG",
  "SPLG",
  null,
  "SYK",
  "SBUX",
  "TXN",
  "UBER",
  "UL",
  "BIV",
  "VO",
  "PNFP",
  "MNST",
  "PPC",
  "PNW",
  "VWO",
  "VSS",
  null,
  null,
  null,
  "LBRDA",
  "EME",
  null,
  "TSCO",
  "NTNX",
  "VYM",
  "VRTX",
  "ATO",
  "ALGN",
  null,
  "APH",
  "EPAM",
  "WSO",
  "WEC",
  "DEO",
  "AJG",
  "FTNT",
  "HLIT",
  "IDCC",
  "AOS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "IVE",
  "NWS",
  null,
  null,
  null,
  "VUG",
  "VLO",
  "VEA",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WAL",
  null,
  "GRMN",
  null,
  "JKHY",
  "NUS",
  "NOV",
  "CRM",
  "SWKS",
  null,
  "SPOT",
  null,
  "MANH",
  null,
  "MTUM",
  null,
  null,
  "TRI.TO",
  "SPYV",
  "EG",
  "STE",
  "ADP",
  "AXGN",
  "BRK-B",
  "BDX",
  null,
  "BWA",
  "BR",
  "CHRW",
  "CALX",
  "CASY",
  "CINF",
  "CTAS",
  "CME",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "CTVA",
  "CRAI",
  "DMRC",
  "NKE",
  "QQQ",
  null,
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  null,
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 246
Total Value: 564236868
Accession Number: 0001104659-25-043927
Form Type: 13F-HR
CIK: pax-financial-group
Manager Name: Pax-Financial-Group

Data Enrichment

72% identified

178 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

246 positions • $564.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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464287200

IVV|464287200

Shares:75.3K

Value:$42.3M

% of Portfolio:7.5% ($42.3M/$564.2M)

46434V613

Shares:606.2K

Value:$27.9M

% of Portfolio:5.0% ($27.9M/$564.2M)

46432F339

QUAL|46432F339

Shares:106.5K

Value:$18.2M

% of Portfolio:3.2% ($18.2M/$564.2M)

464287309

IVW|464287309

Shares:195.0K

Value:$18.1M

% of Portfolio:3.2% ($18.1M/$564.2M)

66538H419

Shares:582.1K

Value:$17.9M

% of Portfolio:3.2% ($17.9M/$564.2M)

09290C103

Shares:332.9K

Value:$16.2M

% of Portfolio:2.9% ($16.2M/$564.2M)

72201R775

Shares:162.7K

Value:$15.0M

% of Portfolio:2.7% ($15.0M/$564.2M)

464287408

IVE|464287408

Shares:67.3K

Value:$12.8M

% of Portfolio:2.3% ($12.8M/$564.2M)

464288877

Shares:211.4K

Value:$12.5M

% of Portfolio:2.2% ($12.5M/$564.2M)

66538H633

Shares:419.3K

Value:$10.0M

% of Portfolio:1.8% ($10.0M/$564.2M)

78464A649

Shares:334.2K

Value:$8.5M

% of Portfolio:1.5% ($8.5M/$564.2M)

78464A508

SPYV|78464A508

Shares:160.2K

Value:$8.2M

% of Portfolio:1.4% ($8.2M/$564.2M)

Apple Inc.

AAPL|037833100

Shares:35.3K

Value:$7.8M

% of Portfolio:1.4% ($7.8M/$564.2M)

66538H641

Shares:224.0K

Value:$7.6M

% of Portfolio:1.4% ($7.6M/$564.2M)

464288885

EFG|464288885

Shares:74.4K

Value:$7.4M

% of Portfolio:1.3% ($7.4M/$564.2M)

921943858

VEA|921943858

Shares:146.2K

Value:$7.4M

% of Portfolio:1.3% ($7.4M/$564.2M)

72201R585

Shares:281.4K

Value:$7.4M

% of Portfolio:1.3% ($7.4M/$564.2M)

464288588

Shares:74.8K

Value:$7.0M

% of Portfolio:1.2% ($7.0M/$564.2M)

78464A805

Shares:101.0K

Value:$6.9M

% of Portfolio:1.2% ($6.9M/$564.2M)

66537J796

Shares:33.2K

Value:$6.8M

% of Portfolio:1.2% ($6.8M/$564.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	75.3K	QoQ -4.00% (-3.1K) YoY -20.15% (-19.0K)	All Managers (Combined)	$42.3M	7.5% ($42.3M/$564.2M)	QoQ -8.37% (-$3.9M) YoY -14.66% (-$7.3M)
(cusip46434V613)✕	606.2K	QoQ -7.58% (-49.7K) YoY -0.04% (-268)	All Managers (Combined)	$27.9M	5.0% ($27.9M/$564.2M)	QoQ -5.78% (-$1.7M) YoY +1.03% (-$284.8K)
(QUALcusip46432F339)	106.5K	QoQ +16.70% (+15.3K) YoY +33.77% (+26.9K)	All Managers (Combined)	$18.2M	3.2% ($18.2M/$564.2M)	QoQ +11.99% (+$2.0M) YoY +39.10% (+$5.1M)
(IVWcusip464287309)	195.0K	QoQ +5.68% (-10.5K) YoY +72.27% (+81.8K)	All Managers (Combined)	$18.1M	3.2% ($18.1M/$564.2M)	QoQ -3.37% (-$631.7K) YoY +89.38% (+$8.5M)
(cusip66538H419)✕	582.1K	QoQ -3.92% (-23.8K) YoY +10.48% (+55.3K)	All Managers (Combined)	$17.9M	3.2% ($17.9M/$564.2M)	QoQ +1.85% (-$325.1K) YoY +13.15% (+$2.1M)
(cusip09290C103)✕	332.9K	QoQ +6.43% (+20.1K) YoY +18.46% (+51.9K)	All Managers (Combined)	$16.2M	2.9% ($16.2M/$564.2M)	QoQ +1.25% (+$202.0K) YoY +30.09% (+$3.8M)
(cusip72201R775)✕	162.7K	QoQ +3.82% (+6.0K) YoY +70.02% (+67.0K)	All Managers (Combined)	$15.0M	2.7% ($15.0M/$564.2M)	QoQ +6.17% (+$874.7K) YoY +71.15% (+$6.3M)
(IVEcusip464287408)	67.3K	QoQ +47.85% (+21.8K) YoY +70.35% (+27.8K)	All Managers (Combined)	$12.8M	2.3% ($12.8M/$564.2M)	QoQ +47.62% (+$4.1M) YoY +73.79% (+$5.4M)
(cusip464288877)✕	211.4K	QoQ -11.21% (-26.7K) YoY +59.60% (+79.0K)	All Managers (Combined)	$12.5M	2.2% ($12.5M/$564.2M)	QoQ -0.26% (-$33.4K) YoY +72.92% (+$5.3M)
(cusip66538H633)✕	419.3K	QoQ -2.75% (-11.9K) YoY -19.42% (-101.1K)	All Managers (Combined)	$10.0M	1.8% ($10.0M/$564.2M)	QoQ -1.46% (-$148.1K) YoY -18.50% (-$2.3M)
(cusip78464A649)✕	334.2K	QoQ +1.39% (+4.6K) YoY -14.72% (-57.7K)	All Managers (Combined)	$8.5M	1.5% ($8.5M/$564.2M)	QoQ +3.62% (+$298.3K) YoY -13.84% (-$1.4M)
(SPYVcusip78464A508)	160.2K	QoQ -14.84% (-27.9K) YoY +36.86% (+43.1K)	All Managers (Combined)	$8.2M	1.4% ($8.2M/$564.2M)	QoQ -14.96% (-$1.4M) YoY +39.51% (+$2.3M)
Apple Inc.(AAPLcusip037833100)	35.3K	QoQ +8.74% (-2.8K) YoY +148.86% (+21.1K)	All Managers (Combined)	$7.8M	1.4% ($7.8M/$564.2M)	QoQ -3.54% (-$287.8K) YoY +222.38% (+$5.4M)
(cusip66538H641)✕	224.0K	QoQ -6.78% (-16.3K) YoY -19.38% (-53.9K)	All Managers (Combined)	$7.6M	1.4% ($7.6M/$564.2M)	QoQ -15.22% (-$1.4M) YoY -23.61% (-$2.4M)
(EFGcusip464288885)	74.4K	QoQ -39.98% (-49.5K) YoY +8.56% (+5.9K)	All Managers (Combined)	$7.4M	1.3% ($7.4M/$564.2M)	QoQ -38.01% (-$4.6M) YoY +4.59% (+$327.0K)
(VEAcusip921943858)	146.2K	QoQ +25.29% (+29.5K) YoY +18.33% (+22.7K)	All Managers (Combined)	$7.4M	1.3% ($7.4M/$564.2M)	QoQ +33.18% (+$1.9M) YoY +19.89% (+$1.2M)
(cusip72201R585)✕	281.4K	QoQ +24.73% (+55.8K) YoY +331.09% (+216.1K)	All Managers (Combined)	$7.4M	1.3% ($7.4M/$564.2M)	QoQ +26.80% (+$1.6M) YoY +340.97% (+$5.7M)
(cusip464288588)✕	74.8K	QoQ -12.49% (-10.7K) YoY -7.67% (-6.2K)	All Managers (Combined)	$7.0M	1.2% ($7.0M/$564.2M)	QoQ -10.48% (-$821.6K) YoY -6.31% (-$472.9K)
(cusip78464A805)✕	101.0K	QoQ -2.66% (-2.8K) YoY -20.19% (-25.6K)	All Managers (Combined)	$6.9M	1.2% ($6.9M/$564.2M)	QoQ -7.32% (-$542.7K) YoY -15.39% (-$1.3M)
(cusip66537J796)✕	33.2K	QoQ -6.17% (-2.2K) YoY NEW(+33.2K)	All Managers (Combined)	$6.8M	1.2% ($6.8M/$564.2M)	QoQ -9.60% (-$724.4K) YoY NEW(+$6.8M)