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

246 positions • $564.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 13

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WESTERN ALLIANCE BANCORPORATION

Shares:17.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$564.2M)

464288281

Shares:14.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$564.2M)

46138J510

Shares:55.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$564.2M)

EXXON MOBIL CORP

Shares:10.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$564.2M)

72201R783

Shares:13.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$564.2M)

46138J528

Shares:52.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$564.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$564.2M)

46138J494

Shares:54.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$564.2M)

922908744

Shares:7.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$564.2M)

CINCINNATI FINANCIAL CORP

Shares:8.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$564.2M)

Accenture plc

Shares:3.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$564.2M)

InterDigital, Inc.

Shares:5.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$564.2M)

Liberty Broadband Corp

LBRDA|530307107

Shares:14.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$564.2M)

VEEVA SYSTEMS INC

Shares:5.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$564.2M)

464287507

Shares:20.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$564.2M)

NETFLIX INC

Shares:1.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$564.2M)

GARMIN LTD

Shares:5.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$564.2M)

VISA INC.

Shares:3.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$564.2M)

46429B267

Shares:46.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$564.2M)

HOME DEPOT, INC.

Shares:2.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$564.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	17.6K	QoQ -0.26% (-46) YoY -28.77% (-7.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$564.2M)	QoQ -8.27% (-$122.0K) YoY -14.74% (-$234.1K)
(cusip464288281)✕	14.8K	QoQ -3.11% (-478) YoY -8.17% (-1.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$564.2M)	QoQ -1.43% (-$19.5K) YoY -7.23% (-$104.9K)
(cusip46138J510)✕	55.4K	QoQ +10.24% (+5.1K) YoY +26.79% (+11.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$564.2M)	QoQ +10.43% (+$123.6K) YoY +27.03% (+$278.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.9K	QoQ +4.41% (+462) YoY +15.96% (+1.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$564.2M)	QoQ +15.43% (+$173.7K) YoY +18.64% (+$204.2K)
(cusip72201R783)✕	13.8K	QoQ +2.40% (+325) YoY +1.78% (+243)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$564.2M)	QoQ +2.37% (+$30.1K) YoY +1.98% (+$25.2K)
(cusip46138J528)✕	52.6K	QoQ +10.96% (+5.2K) YoY +23.77% (+10.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$564.2M)	QoQ +10.82% (+$125.8K) YoY +24.48% (+$253.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.4K	QoQ +1.60% (+38) YoY -0.41% (-10)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$564.2M)	QoQ +19.37% (+$208.3K) YoY +26.12% (-$265.7K)
(cusip46138J494)✕	54.4K	QoQ +13.00% (+6.3K) YoY NEW(+54.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$564.2M)	QoQ +12.76% (+$145.1K) YoY NEW(+$1.3M)
(VTVcusip922908744)	7.3K	QoQ -3.48% (-264) YoY -13.72% (-1.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$564.2M)	QoQ -1.51% (-$19.5K) YoY -8.49% (-$117.3K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	8.5K	QoQ +6.51% (+522) YoY +0.58% (+50)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$564.2M)	QoQ +9.50% (+$109.4K) YoY +19.67% (+$207.3K)
Accenture plc(ACNcusipG1151C101)	3.9K	QoQ -1.35% (-53) YoY -3.61% (-145)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$564.2M)	QoQ -12.49% (-$172.2K) YoY -13.23% (-$183.8K)
InterDigital, Inc.(IDCCcusip45867G101)	5.8K	QoQ -17.08% (-1.2K) YoY NEW(+5.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$564.2M)	QoQ -11.51% (-$156.7K) YoY NEW(+$1.2M)
Liberty Broadband Corp(LBRDAcusip530307107)	14.1K	QoQ +1.94% (+269) YoY +102.32% (+7.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$564.2M)	QoQ +16.53% (+$169.7K) YoY +201.08% (+$798.6K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$564.2M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(IJHcusip464287507)	20.2K	QoQ +0.69% (-140) YoY +78.17% (+8.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$564.2M)	QoQ -5.70% (-$71.2K) YoY +71.16% (+$489.5K)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ +3.00% (+36) YoY +152.24% (+746)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$564.2M)	QoQ +7.76% (+$83.0K) YoY +287.31% (+$855.0K)
GARMIN LTD(GRMNcusipH2906T109)	5.1K	QoQ +0.62% (+32) YoY -38.10% (-3.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$564.2M)	QoQ +5.92% (+$62.4K) YoY -9.72% (-$120.2K)
VISA INC.(Vcusip92826C839)	3.2K	QoQ +14.28% (+397) YoY +0.25% (+8)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$564.2M)	QoQ +26.69% (+$234.6K) YoY +25.88% (+$228.9K)
(cusip46429B267)✕	46.6K	QoQ -19.03% (-11.0K) YoY -2.83% (-1.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$564.2M)	QoQ -19.01% (-$251.6K) YoY -1.91% (-$20.9K)
HOME DEPOT, INC.(HDcusip437076102)	2.9K	QoQ -18.68% (-655) YoY -28.83% (-1.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$564.2M)	QoQ -23.37% (-$318.9K) YoY -31.99% (-$491.6K)