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 12 of 13

Sort by:

CION Investment Corp

CION|17259U204

Shares:24.6K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$564.2M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.7K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$564.2M)

922907746

VTEB|922907746

Shares:5.0K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$564.2M)

46138E537

Shares:10.7K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$564.2M)

Evergy, Inc.

EVRG|30034W106

Shares:3.6K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$564.2M)

NOV Inc.

NOV|62955J103

Shares:15.9K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$564.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.3K

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$564.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:958

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$564.2M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.4K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$564.2M)

46138J411

Shares:11.4K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$564.2M)

Alphabet Inc.

GOOG|02079K107

Shares:1.5K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$564.2M)

FASTENAL CO

FAST|311900104

Shares:3.1K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$564.2M)

46138J445

Shares:11.0K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$564.2M)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.8K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$564.2M)

46138G508

Shares:11.2K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$564.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.2K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$564.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:997

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$564.2M)

REGENCY CENTERS CORP

REG|758849103

Shares:3.0K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$564.2M)

Corteva, Inc.

CTVA|22052L104

Shares:3.4K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$564.2M)

ADOBE INC.

ADBE|00724F101

Shares:562

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$564.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CION Investment Corp(CIONcusip17259U204)	24.6K	QoQ 0.00% (-0) YoY -12.23% (-3.4K)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$564.2M)	QoQ -9.21% (-$25.9K) YoY -17.41% (-$53.8K)
American Water Works Company, Inc.(AWKcusip030420103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$564.2M)	QoQ NEW(+$251.3K) YoY NEW(+$251.3K)
(VTEBcusip922907746)	5.0K	QoQ +14.20% (+622) YoY NEW(+5.0K)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$564.2M)	QoQ +13.04% (+$28.6K) YoY NEW(+$248.1K)
(cusip46138E537)✕	10.7K	QoQ +14.83% (+1.4K) YoY NEW(+10.7K)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$564.2M)	QoQ +12.06% (+$26.5K) YoY NEW(+$245.9K)
Evergy, Inc.(EVRGcusip30034W106)	3.6K	QoQ +1.97% (+69) YoY NEW(+3.6K)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$564.2M)	QoQ +14.24% (+$30.6K) YoY NEW(+$245.1K)
NOV Inc.(NOVcusip62955J103)	15.9K	QoQ +2.15% (+335) YoY -3.38% (-557)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$564.2M)	QoQ +6.48% (+$14.8K) YoY -24.66% (-$79.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$564.2M)	QoQ NEW(+$240.2K) YoY NEW(+$240.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	958	QoQ +18.12% (+147) YoY NEW(+958)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$564.2M)	QoQ +15.54% (+$32.0K) YoY NEW(+$237.7K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.4K	QoQ -0.41% (-6) YoY -15.29% (-258)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$564.2M)	QoQ -4.00% (-$9.9K) YoY -10.10% (-$26.7K)
(cusip46138J411)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$564.2M)	QoQ NEW(+$236.8K) YoY NEW(+$236.8K)
Alphabet Inc.(GOOGcusip02079K107)	1.5K	QoQ +3.19% (-47) YoY NEW(+1.5K)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$564.2M)	QoQ -15.33% (-$42.9K) YoY NEW(+$236.8K)
FASTENAL CO(FASTcusip311900104)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$564.2M)	QoQ NEW(+$236.7K) YoY NEW(+$236.7K)
(cusip46138J445)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$564.2M)	QoQ NEW(+$236.5K) YoY NEW(+$236.5K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$564.2M)	QoQ NEW(+$233.1K) YoY NEW(+$233.1K)
(cusip46138G508)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$564.2M)	QoQ NEW(+$232.8K) YoY NEW(+$232.8K)
Uber Technologies, Inc(UBERcusip90353T100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$564.2M)	QoQ NEW(+$232.7K) YoY NEW(+$232.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	997	QoQ +6.85% (+64) YoY NEW(+997)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$564.2M)	QoQ +7.89% (+$16.7K) YoY NEW(+$228.3K)
REGENCY CENTERS CORP(REGcusip758849103)	3.0K	QoQ +1.61% (+47) YoY NEW(+3.0K)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$564.2M)	QoQ +1.38% (+$3.0K) YoY NEW(+$217.9K)
Corteva, Inc.(CTVAcusip22052L104)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$564.2M)	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)
ADOBE INC.(ADBEcusip00724F101)	562	QoQ -63.33% (-971) YoY -44.90% (-458)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$564.2M)	QoQ -68.38% (-$466.1K) YoY -58.12% (-$299.1K)