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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86280R811

Shares:160.2K

Value:$4.0M

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

66538H534

Shares:102.2K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$564.2M)

72201R866

Shares:73.8K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$564.2M)

464287614

IWF|464287614

Shares:10.4K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$564.2M)

921946406

VYM|921946406

Shares:27.3K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$564.2M)

46138G649

Shares:17.7K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$564.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.8K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$564.2M)

922908751

VB|922908751

Shares:15.1K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$564.2M)

NVIDIA CORP

NVDA|67066G104

Shares:29.3K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$564.2M)

46434V803

HEFA|46434V803

Shares:84.1K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$564.2M)

72201R833

Shares:30.2K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$564.2M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:15.9K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$564.2M)

Arista Networks, Inc.

ANET|040413205

Shares:35.7K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$564.2M)

AMAZON COM INC

AMZN|023135106

Shares:14.5K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$564.2M)

464285204

Shares:46.7K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$564.2M)

72201R874

Shares:54.8K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$564.2M)

78463X509

Shares:68.4K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$564.2M)

922908736

VUG|922908736

Shares:7.1K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$564.2M)

922042858

VWO|922042858

Shares:57.2K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$564.2M)

46435G672

Shares:47.3K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$564.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip86280R811)✕	160.2K	QoQ +5.69% (+8.6K) YoY NEW(+160.2K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$564.2M)	QoQ +6.42% (+$240.8K) YoY NEW(+$4.0M)
(cusip66538H534)✕	102.2K	QoQ -7.42% (-8.2K) YoY -53.21% (-116.2K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$564.2M)	QoQ -8.60% (-$369.7K) YoY -53.81% (-$4.6M)
(cusip72201R866)✕	73.8K	QoQ +8.68% (+5.9K) YoY +16.91% (+10.7K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$564.2M)	QoQ +8.30% (+$291.6K) YoY +14.86% (+$492.1K)
(IWFcusip464287614)	10.4K	QoQ -12.16% (-1.4K) YoY -29.97% (-4.5K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$564.2M)	QoQ -21.01% (-$1.0M) YoY -24.97% (-$1.3M)
(VYMcusip921946406)	27.3K	QoQ -10.29% (-3.1K) YoY -21.31% (-7.4K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$564.2M)	QoQ -9.33% (-$362.3K) YoY -16.13% (-$677.0K)
(cusip46138G649)✕	17.7K	QoQ -29.32% (-7.4K) YoY +306.37% (+13.4K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$564.2M)	QoQ -35.18% (-$1.9M) YoY +329.35% (+$2.6M)
Alphabet Inc.(GOOGLcusip02079K305)	21.8K	QoQ +4.81% (-1.0K) YoY +130.92% (+12.4K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$564.2M)	QoQ -14.37% (-$566.4K) YoY +136.60% (+$1.9M)
(VBcusip922908751)	15.1K	QoQ -8.20% (-1.3K) YoY -18.84% (-3.5K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$564.2M)	QoQ -15.28% (-$603.2K) YoY -21.27% (-$903.0K)
NVIDIA CORP(NVDAcusip67066G104)	29.3K	QoQ +5.85% (-1.6K) YoY +2175.09% (+28.0K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$564.2M)	QoQ -14.56% (-$542.0K) YoY +172.89% (+$2.0M)
(HEFAcusip46434V803)	84.1K	QoQ +218.80% (+57.7K) YoY -39.93% (-55.9K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$564.2M)	QoQ +232.93% (+$2.1M) YoY -37.50% (-$1.8M)
(cusip72201R833)✕	30.2K	QoQ +17.94% (+4.6K) YoY -11.46% (-3.9K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$564.2M)	QoQ +18.27% (+$469.1K) YoY -11.39% (-$390.5K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	15.9K	QoQ -5.63% (-952) YoY -0.91% (-147)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$564.2M)	QoQ -1.71% (-$50.6K) YoY +4.14% (-$115.8K)
Arista Networks, Inc.(ANETcusip040413205)	35.7K	QoQ -20.28% (-9.1K) YoY NEW(+35.7K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$564.2M)	QoQ -44.12% (-$2.2M) YoY NEW(+$2.8M)
AMAZON COM INC(AMZNcusip023135106)	14.5K	QoQ +5.34% (-737) YoY +107.94% (+7.5K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$564.2M)	QoQ -8.64% (-$261.2K) YoY +119.33% (+$1.5M)
(cusip464285204)✕	46.7K	QoQ +125.38% (+26.0K) YoY NEW(+46.7K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$564.2M)	QoQ +168.40% (+$1.7M) YoY NEW(+$2.8M)
(cusip72201R874)✕	54.8K	QoQ +10.82% (+5.4K) YoY -7.36% (-4.4K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$564.2M)	QoQ +11.22% (+$276.9K) YoY -7.14% (-$211.0K)
(cusip78463X509)✕	68.4K	QoQ -1.95% (-1.4K) YoY -13.51% (-10.7K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$564.2M)	QoQ +0.60% (-$16.1K) YoY -5.91% (-$169.3K)
(VUGcusip922908736)	7.1K	QoQ +31.15% (+1.7K) YoY +87.86% (+3.3K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$564.2M)	QoQ +18.49% (+$413.3K) YoY +102.37% (+$1.3M)
(VWOcusip922042858)	57.2K	QoQ +149.09% (+34.2K) YoY +8.92% (+4.7K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$564.2M)	QoQ +155.99% (+$1.6M) YoY +18.02% (+$395.3K)
(cusip46435G672)✕	47.3K	QoQ +0.16% (+76) YoY -5.13% (-2.6K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$564.2M)	QoQ +0.30% (+$7.1K) YoY -5.06% (-$126.2K)