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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921937835

BND|921937835

Shares:32.0K

Value:$2.4M

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

72201R718

Shares:24.5K

Value:$2.4M

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

46434V738

Shares:38.8K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$564.2M)

46138E107

Shares:74.3K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$564.2M)

72201R635

Shares:45.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$564.2M)

46434V696

Shares:31.4K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$564.2M)

Meta Platforms, Inc.

META|30303M102

Shares:3.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$564.2M)

46137V241

Shares:27.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$564.2M)

808524854

Shares:70.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$564.2M)

46138E354

Shares:23.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$564.2M)

46138J437

Shares:67.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$564.2M)

46137V266

Shares:41.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$564.2M)

46090A804

Shares:32.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$564.2M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:14.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$564.2M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:22.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$564.2M)

Tesla, Inc.

TSLA|88160R101

Shares:5.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$564.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$564.2M)

Mastercard Inc

MA|57636Q104

Shares:2.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$564.2M)

921937819

BIV|921937819

Shares:18.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$564.2M)

78464A847

Shares:27.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$564.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	32.0K	QoQ -10.74% (-3.9K) YoY -17.34% (-6.7K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$564.2M)	QoQ -8.82% (-$227.9K) YoY -16.41% (-$462.1K)
(cusip72201R718)✕	24.5K	QoQ +1.24% (+301) YoY -21.37% (-6.7K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$564.2M)	QoQ +2.29% (+$52.8K) YoY -20.44% (-$604.4K)
(cusip46434V738)✕	38.8K	QoQ -9.22% (-3.9K) YoY -11.50% (-5.0K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$564.2M)	QoQ +1.14% (-$26.5K) YoY -7.98% (-$202.5K)
(cusip46138E107)✕	74.3K	QoQ +27.74% (+16.1K) YoY NEW(+74.3K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$564.2M)	QoQ +31.47% (+$494.6K) YoY NEW(+$2.1M)
(cusip72201R635)✕	45.5K	QoQ +6.53% (+2.8K) YoY +62.12% (+17.4K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$564.2M)	QoQ +5.75% (+$110.8K) YoY +58.92% (+$754.9K)
(cusip46434V696)✕	31.4K	QoQ -1.94% (-624) YoY -7.51% (-2.6K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$564.2M)	QoQ -0.11% (-$2.3K) YoY -9.07% (-$195.2K)
Meta Platforms, Inc.(METAcusip30303M102)	3.4K	QoQ +5.67% (+180) YoY +130.37% (+1.9K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$564.2M)	QoQ +4.02% (+$74.7K) YoY +173.44% (+$1.2M)
(cusip46137V241)✕	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$564.2M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip808524854)✕	70.5K	QoQ -21.06% (-18.8K) YoY +4.18% (-2.8K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$564.2M)	QoQ -19.21% (-$416.7K) YoY -47.19% (-$1.6M)
(cusip46138E354)✕	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$564.2M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip46138J437)✕	67.9K	QoQ +12.10% (+7.3K) YoY NEW(+67.9K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$564.2M)	QoQ +17.50% (+$248.8K) YoY NEW(+$1.7M)
(cusip46137V266)✕	41.1K	QoQ +62.27% (+15.8K) YoY NEW(+41.1K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$564.2M)	QoQ +50.43% (+$527.5K) YoY NEW(+$1.6M)
(cusip46090A804)✕	32.4K	QoQ +34.86% (+8.4K) YoY NEW(+32.4K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$564.2M)	QoQ +36.40% (+$406.1K) YoY NEW(+$1.5M)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	14.0K	QoQ +0.35% (-49) YoY -14.00% (-2.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$564.2M)	QoQ -6.97% (-$111.1K) YoY +6.18% (-$86.2K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	22.8K	QoQ +3.80% (-837) YoY +20.69% (-3.9K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$564.2M)	QoQ -24.34% (-$474.5K) YoY -27.98% (-$573.1K)
Tesla, Inc.(TSLAcusip88160R101)	5.6K	QoQ +5.27% (-281) YoY +71.12% (+2.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$564.2M)	QoQ -32.43% (-$697.6K) YoY +152.28% (+$877.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ +0.85% (+13) YoY +10.45% (+145)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$564.2M)	QoQ +4.10% (+$57.1K) YoY +42.59% (+$432.8K)
Mastercard Inc(MAcusip57636Q104)	2.6K	QoQ +16.22% (+367) YoY +32.91% (+651)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$564.2M)	QoQ +20.98% (+$249.9K) YoY +51.28% (+$488.5K)
(BIVcusip921937819)	18.5K	QoQ -11.50% (-2.4K) YoY -25.37% (-6.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$564.2M)	QoQ -9.32% (-$146.0K) YoY -24.21% (-$453.6K)
(cusip78464A847)✕	27.7K	QoQ +1.45% (-396) YoY -11.89% (-3.7K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$564.2M)	QoQ -5.06% (-$75.4K) YoY -15.46% (-$258.9K)