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 11 of 13

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46138J486

Shares:13.9K

Value:$321.7K

% of Portfolio:0.1% ($321.7K/$564.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$321.6K

% of Portfolio:0.1% ($321.6K/$564.2M)

46138J478

Shares:14.1K

Value:$319.6K

% of Portfolio:0.1% ($319.6K/$564.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:652

Value:$316.1K

% of Portfolio:0.1% ($316.1K/$564.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.7K

Value:$315.5K

% of Portfolio:0.1% ($315.5K/$564.2M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:3.0K

Value:$310.2K

% of Portfolio:0.1% ($310.2K/$564.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.1K

Value:$304.9K

% of Portfolio:0.1% ($304.9K/$564.2M)

DIAGEO PLC

DEO|25243Q205

Shares:2.8K

Value:$296.6K

% of Portfolio:0.1% ($296.6K/$564.2M)

EMCOR Group, Inc.

EME|29084Q100

Shares:786

Value:$290.5K

% of Portfolio:0.1% ($290.5K/$564.2M)

46435G250

Shares:6.1K

Value:$285.1K

% of Portfolio:0.1% ($285.1K/$564.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:568

Value:$281.3K

% of Portfolio:0.0% ($281.3K/$564.2M)

NU SKIN ENTERPRISES, INC.

NUS|67018T105

Shares:38.5K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$564.2M)

FirstService Corp

FSV|33767E202

Shares:1.7K

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$564.2M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.1K

Value:$271.0K

% of Portfolio:0.0% ($271.0K/$564.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:500

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$564.2M)

Digimarc CORP

DMRC|25381B101

Shares:20.6K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$564.2M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:1.1K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$564.2M)

922908595

VBK|922908595

Shares:1.0K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$564.2M)

PEPSICO INC

PEP|713448108

Shares:1.7K

Value:$257.6K

% of Portfolio:0.0% ($257.6K/$564.2M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:2.7K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$564.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J486)✕	13.9K	QoQ +59.85% (+5.2K) YoY NEW(+13.9K)	All Managers (Combined)	$321.7K	0.1% ($321.7K/$564.2M)	QoQ +58.78% (+$119.1K) YoY NEW(+$321.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$321.6K	0.1% ($321.6K/$564.2M)	QoQ NEW(+$321.6K) YoY NEW(+$321.6K)
(cusip46138J478)✕	14.1K	QoQ +59.45% (+5.2K) YoY NEW(+14.1K)	All Managers (Combined)	$319.6K	0.1% ($319.6K/$564.2M)	QoQ +58.06% (+$117.4K) YoY NEW(+$319.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	652	QoQ NEW(+652) YoY NEW(+652)	All Managers (Combined)	$316.1K	0.1% ($316.1K/$564.2M)	QoQ NEW(+$316.1K) YoY NEW(+$316.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.7K	QoQ +11.15% (+375) YoY NEW(+3.7K)	All Managers (Combined)	$315.5K	0.1% ($315.5K/$564.2M)	QoQ +24.03% (+$61.1K) YoY NEW(+$315.5K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	3.0K	QoQ -20.07% (-761) YoY -50.49% (-3.1K)	All Managers (Combined)	$310.2K	0.1% ($310.2K/$564.2M)	QoQ -20.77% (-$81.3K) YoY -33.42% (-$155.7K)
T-Mobile US, Inc.(TMUScusip872590104)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$304.9K	0.1% ($304.9K/$564.2M)	QoQ NEW(+$304.9K) YoY NEW(+$304.9K)
DIAGEO PLC(DEOcusip25243Q205)	2.8K	QoQ -12.16% (-392) YoY -9.23% (-288)	All Managers (Combined)	$296.6K	0.1% ($296.6K/$564.2M)	QoQ -27.60% (-$113.1K) YoY -36.05% (-$167.2K)
EMCOR Group, Inc.(EMEcusip29084Q100)	786	QoQ +6.93% (-51) YoY NEW(+786)	All Managers (Combined)	$290.5K	0.1% ($290.5K/$564.2M)	QoQ -12.91% (-$43.1K) YoY NEW(+$290.5K)
(cusip46435G250)✕	6.1K	QoQ -22.91% (-1.8K) YoY NEW(+6.1K)	All Managers (Combined)	$285.1K	0.1% ($285.1K/$564.2M)	QoQ -22.78% (-$84.1K) YoY NEW(+$285.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	568	QoQ -78.95% (-2.1K) YoY -85.43% (-3.3K)	All Managers (Combined)	$281.3K	0.0% ($281.3K/$564.2M)	QoQ -80.03% (-$1.1M) YoY -81.93% (-$1.3M)
NU SKIN ENTERPRISES, INC.(NUScusip67018T105)	38.5K	QoQ +5.02% (+1.8K) YoY +131.77% (+21.9K)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$564.2M)	QoQ +10.66% (+$26.9K) YoY +21.66% (+$49.7K)
FirstService Corp(FSVcusip33767E202)	1.7K	QoQ -37.32% (-1.0K) YoY NEW(+1.7K)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$564.2M)	QoQ -42.54% (-$206.5K) YoY NEW(+$279.0K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.1K	QoQ NEW(+3.1K) YoY +9.59% (+273)	All Managers (Combined)	$271.0K	0.0% ($271.0K/$564.2M)	QoQ NEW(+$271.0K) YoY +21.89% (+$48.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$564.2M)	QoQ -6.33% (-$18.1K) YoY -4.11% (-$11.5K)
Digimarc CORP(DMRCcusip25381B101)	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$564.2M)	QoQ NEW(+$263.8K) YoY NEW(+$263.8K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$564.2M)	QoQ NEW(+$263.8K) YoY NEW(+$263.8K)
(VBKcusip922908595)	1.0K	QoQ -5.35% (-59) YoY -15.00% (-184)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$564.2M)	QoQ -14.91% (-$46.0K) YoY -17.92% (-$57.3K)
PEPSICO INC(PEPcusip713448108)	1.7K	QoQ -39.80% (-1.1K) YoY -51.97% (-1.9K)	All Managers (Combined)	$257.6K	0.0% ($257.6K/$564.2M)	QoQ -40.62% (-$176.3K) YoY -58.84% (-$368.4K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	2.7K	QoQ +1.36% (+36) YoY -9.73% (-289)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$564.2M)	QoQ +13.92% (+$31.2K) YoY +15.05% (-$33.4K)