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

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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:808

Value:$441.4K

% of Portfolio:0.1% ($441.4K/$564.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.3K

Value:$440.4K

% of Portfolio:0.1% ($440.4K/$564.2M)

78464A854

SPLG|78464A854

Shares:6.6K

Value:$432.2K

% of Portfolio:0.1% ($432.2K/$564.2M)

POOL CORP

POOL|73278L105

Shares:1.3K

Value:$424.1K

% of Portfolio:0.1% ($424.1K/$564.2M)

464288414

MUB|464288414

Shares:4.0K

Value:$423.9K

% of Portfolio:0.1% ($423.9K/$564.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.5K

Value:$409.3K

% of Portfolio:0.1% ($409.3K/$564.2M)

97717W125

Shares:12.0K

Value:$409.3K

% of Portfolio:0.1% ($409.3K/$564.2M)

NIKE, Inc.

NKE|654106103

Shares:6.4K

Value:$405.9K

% of Portfolio:0.1% ($405.9K/$564.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.4K

Value:$394.8K

% of Portfolio:0.1% ($394.8K/$564.2M)

Salesforce, Inc.

CRM|79466L302

Shares:1.4K

Value:$388.0K

% of Portfolio:0.1% ($388.0K/$564.2M)

464287556

Shares:3.0K

Value:$383.7K

% of Portfolio:0.1% ($383.7K/$564.2M)

BlackRock, Inc.

BLK|09290D101

Shares:385

Value:$364.4K

% of Portfolio:0.1% ($364.4K/$564.2M)

78468R853

Shares:8.9K

Value:$364.1K

% of Portfolio:0.1% ($364.1K/$564.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.0K

Value:$361.5K

% of Portfolio:0.1% ($361.5K/$564.2M)

Axogen, Inc.

AXGN|05463X106

Shares:18.9K

Value:$349.4K

% of Portfolio:0.1% ($349.4K/$564.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.7K

Value:$348.9K

% of Portfolio:0.1% ($348.9K/$564.2M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:2.0K

Value:$339.2K

% of Portfolio:0.1% ($339.2K/$564.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.2K

Value:$332.1K

% of Portfolio:0.1% ($332.1K/$564.2M)

46435G474

Shares:12.3K

Value:$329.6K

% of Portfolio:0.1% ($329.6K/$564.2M)

HEICO CORP

HEI|422806109

Shares:1.2K

Value:$323.6K

% of Portfolio:0.1% ($323.6K/$564.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	808	QoQ NEW(+808) YoY NEW(+808)	All Managers (Combined)	$441.4K	0.1% ($441.4K/$564.2M)	QoQ NEW(+$441.4K) YoY NEW(+$441.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.3K	QoQ +27.30% (+712) YoY +68.01% (+1.3K)	All Managers (Combined)	$440.4K	0.1% ($440.4K/$564.2M)	QoQ +49.30% (+$145.4K) YoY +96.04% (+$215.8K)
(SPLGcusip78464A854)	6.6K	QoQ +9.47% (+569) YoY -83.98% (-34.5K)	All Managers (Combined)	$432.2K	0.1% ($432.2K/$564.2M)	QoQ +4.42% (+$18.3K) YoY -82.88% (-$2.1M)
POOL CORP(POOLcusip73278L105)	1.3K	QoQ -19.27% (-318) YoY -20.04% (-334)	All Managers (Combined)	$424.1K	0.1% ($424.1K/$564.2M)	QoQ -24.61% (-$138.5K) YoY -36.91% (-$248.2K)
(MUBcusip464288414)	4.0K	QoQ +3.39% (+132) YoY -6.62% (-285)	All Managers (Combined)	$423.9K	0.1% ($423.9K/$564.2M)	QoQ +2.31% (+$9.6K) YoY -8.49% (-$39.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.5K	QoQ -12.52% (-215) YoY -26.00% (-528)	All Managers (Combined)	$409.3K	0.1% ($409.3K/$564.2M)	QoQ -9.54% (-$43.2K) YoY -28.62% (-$164.1K)
(cusip97717W125)✕	12.0K	QoQ +54.30% (+4.2K) YoY NEW(+12.0K)	All Managers (Combined)	$409.3K	0.1% ($409.3K/$564.2M)	QoQ +50.77% (+$137.8K) YoY NEW(+$409.3K)
NIKE, Inc.(NKEcusip654106103)	6.4K	QoQ +6.53% (-392) YoY -42.13% (-4.7K)	All Managers (Combined)	$405.9K	0.1% ($405.9K/$564.2M)	QoQ -10.63% (-$48.3K) YoY -60.91% (-$632.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.4K	QoQ +7.95% (-324) YoY +29.04% (-990)	All Managers (Combined)	$394.8K	0.1% ($394.8K/$564.2M)	QoQ -2.58% (-$10.5K) YoY -12.19% (-$54.9K)
Salesforce, Inc.(CRMcusip79466L302)	1.4K	QoQ -3.53% (-53) YoY NEW(+1.4K)	All Managers (Combined)	$388.0K	0.1% ($388.0K/$564.2M)	QoQ -22.56% (-$113.1K) YoY NEW(+$388.0K)
(cusip464287556)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$383.7K	0.1% ($383.7K/$564.2M)	QoQ -3.25% (-$12.9K) YoY -6.79% (-$28.0K)
BlackRock, Inc.(BLKcusip09290D101)	385	QoQ -35.51% (-212) YoY NEW(+385)	All Managers (Combined)	$364.4K	0.1% ($364.4K/$564.2M)	QoQ -40.47% (-$247.7K) YoY NEW(+$364.4K)
(cusip78468R853)✕	8.9K	QoQ -0.79% (-72) YoY -12.66% (-1.3K)	All Managers (Combined)	$364.1K	0.1% ($364.1K/$564.2M)	QoQ -9.99% (-$40.4K) YoY -17.29% (-$76.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.0K	QoQ +37.90% (+553) YoY NEW(+2.0K)	All Managers (Combined)	$361.5K	0.1% ($361.5K/$564.2M)	QoQ +32.17% (+$88.0K) YoY NEW(+$361.5K)
Axogen, Inc.(AXGNcusip05463X106)	18.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$349.4K	0.1% ($349.4K/$564.2M)	QoQ +12.25% (+$38.1K) YoY +129.24% (+$197.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$348.9K	0.1% ($348.9K/$564.2M)	QoQ NEW(+$348.9K) YoY NEW(+$348.9K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	2.0K	QoQ -35.08% (-1.1K) YoY -50.70% (-2.0K)	All Managers (Combined)	$339.2K	0.1% ($339.2K/$564.2M)	QoQ -30.06% (-$145.8K) YoY -45.34% (-$281.3K)
CONOCOPHILLIPS(COPcusip20825C104)	3.2K	QoQ +10.21% (+293) YoY -3.39% (-111)	All Managers (Combined)	$332.1K	0.1% ($332.1K/$564.2M)	QoQ +16.71% (+$47.6K) YoY -20.28% (-$84.5K)
(cusip46435G474)✕	12.3K	QoQ +24.77% (+2.4K) YoY NEW(+12.3K)	All Managers (Combined)	$329.6K	0.1% ($329.6K/$564.2M)	QoQ +25.15% (+$66.2K) YoY NEW(+$329.6K)
HEICO CORP(HEIcusip422806109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$323.6K	0.1% ($323.6K/$564.2M)	QoQ NEW(+$323.6K) YoY NEW(+$323.6K)