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:

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Mondelez International, Inc.

MDLZ|609207105

Shares:3.1K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$564.2M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:877

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$564.2M)

Snap-on Inc

SNA|833034101

Shares:629

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$564.2M)

Helmerich & Payne, Inc.

HP|423452101

Shares:7.8K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$564.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:574

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$564.2M)

Allogene Therapeutics, Inc.

ALLO|019770106

Shares:12.1K

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$564.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$564.2M)	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	877	QoQ NEW(+877) YoY NEW(+877)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$564.2M)	QoQ NEW(+$212.5K) YoY NEW(+$212.5K)
Snap-on Inc(SNAcusip833034101)	629	QoQ NEW(+629) YoY NEW(+629)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$564.2M)	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
Helmerich & Payne, Inc.(HPcusip423452101)	7.8K	QoQ +2.28% (-175) YoY -3.38% (-274)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$564.2M)	QoQ -16.55% (-$40.5K) YoY -40.00% (-$136.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	574	QoQ NEW(+574) YoY NEW(+574)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$564.2M)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	12.1K	QoQ -5.61% (-721) YoY NEW(+12.1K)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$564.2M)	QoQ -35.30% (-$9.7K) YoY NEW(+$17.7K)