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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46138J619

Shares:122.8K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$564.2M)

46434G764

EMXC|46434G764

Shares:113.6K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$564.2M)

72201R817

Shares:64.1K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$564.2M)

922908363

VOO|922908363

Shares:11.9K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$564.2M)

464287721

Shares:42.0K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$564.2M)

46434G103

IEMG|46434G103

Shares:103.0K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$564.2M)

Fortinet, Inc.

FTNT|34959E109

Shares:55.5K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$564.2M)

86280R787

Shares:219.7K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$564.2M)

922908629

VO|922908629

Shares:19.9K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$564.2M)

66538H187

Shares:171.5K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$564.2M)

464288653

Shares:46.3K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$564.2M)

78463X889

SPDW|78463X889

Shares:131.1K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$564.2M)

MICROSOFT CORP

MSFT|594918104

Shares:12.6K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$564.2M)

46432F396

MTUM|46432F396

Shares:22.8K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$564.2M)

092528603

Shares:86.7K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$564.2M)

464287101

Shares:16.8K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$564.2M)

46137V233

Shares:95.9K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$564.2M)

78464A409

SPYG|78464A409

Shares:51.5K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$564.2M)

921937827

BSV|921937827

Shares:52.7K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$564.2M)

464288257

Shares:34.3K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$564.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J619)✕	122.8K	QoQ +5.07% (+5.9K) YoY +75.75% (+52.9K)	All Managers (Combined)	$6.5M	1.2% ($6.5M/$564.2M)	QoQ +3.29% (+$208.8K) YoY +69.64% (+$2.7M)
(EMXCcusip46434G764)	113.6K	QoQ +4.28% (+4.7K) YoY +70.95% (+47.2K)	All Managers (Combined)	$6.3M	1.1% ($6.3M/$564.2M)	QoQ +3.61% (+$218.1K) YoY +63.58% (+$2.4M)
(cusip72201R817)✕	64.1K	QoQ +5.65% (+3.4K) YoY +78.79% (+28.2K)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$564.2M)	QoQ +7.50% (+$433.2K) YoY +80.13% (+$2.8M)
(VOOcusip922908363)	11.9K	QoQ -5.56% (-698) YoY -26.83% (-4.3K)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$564.2M)	QoQ -9.92% (-$671.3K) YoY -21.77% (-$1.7M)
(cusip464287721)✕	42.0K	QoQ +5.75% (-2.3K) YoY +11.98% (+4.5K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$564.2M)	QoQ -6.89% (-$436.6K) YoY +16.44% (+$833.1K)
(IEMGcusip46434G103)	103.0K	QoQ +70.84% (+42.7K) YoY +124.00% (+57.0K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$564.2M)	QoQ +76.56% (+$2.4M) YoY +134.29% (+$3.2M)
Fortinet, Inc.(FTNTcusip34959E109)	55.5K	QoQ +24.44% (+10.9K) YoY NEW(+55.5K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$564.2M)	QoQ +26.78% (+$1.1M) YoY NEW(+$5.3M)
(cusip86280R787)✕	219.7K	QoQ NEW(+219.7K) YoY NEW(+219.7K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$564.2M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
(VOcusip922908629)	19.9K	QoQ -10.16% (-2.2K) YoY -21.03% (-5.3K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$564.2M)	QoQ -12.03% (-$703.2K) YoY -18.26% (-$1.1M)
(cusip66538H187)✕	171.5K	QoQ -7.82% (-14.6K) YoY -22.17% (-48.9K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$564.2M)	QoQ -11.89% (-$652.2K) YoY -28.37% (-$1.9M)
(cusip464288653)✕	46.3K	QoQ NEW(+46.3K) YoY NEW(+46.3K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$564.2M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(SPDWcusip78463X889)	131.1K	QoQ -3.44% (-4.7K) YoY -8.41% (-12.0K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$564.2M)	QoQ +3.00% (-$139.4K) YoY -6.95% (-$356.9K)
MICROSOFT CORP(MSFTcusip594918104)	12.6K	QoQ +8.11% (-946) YoY +113.98% (+6.7K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$564.2M)	QoQ -3.71% (-$182.4K) YoY +90.91% (+$2.3M)
(MTUMcusip46432F396)	22.8K	QoQ +7.81% (+1.7K) YoY NEW(+22.8K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$564.2M)	QoQ +5.31% (+$232.9K) YoY NEW(+$4.6M)
(cusip092528603)✕	86.7K	QoQ -5.91% (-5.4K) YoY +47.98% (+28.1K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$564.2M)	QoQ -5.26% (-$252.2K) YoY +47.76% (+$1.5M)
(cusip464287101)✕	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$564.2M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(cusip46137V233)✕	95.9K	QoQ +5.34% (-4.9K) YoY NEW(+95.9K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$564.2M)	QoQ -2.95% (-$134.6K) YoY NEW(+$4.4M)
(SPYGcusip78464A409)	51.5K	QoQ -20.33% (-13.2K) YoY -26.15% (-18.2K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$564.2M)	QoQ -27.15% (-$1.5M) YoY -18.86% (-$962.7K)
(BSVcusip921937827)	52.7K	QoQ -11.85% (-7.1K) YoY -23.75% (-16.4K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$564.2M)	QoQ -10.69% (-$494.0K) YoY -22.15% (-$1.2M)
(cusip464288257)✕	34.3K	QoQ -9.66% (-3.7K) YoY -21.91% (-9.6K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$564.2M)	QoQ -10.52% (-$469.0K) YoY -17.47% (-$844.7K)