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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Nutanix, Inc.

NTNX|67059N108

Shares:14.6K

Value:$1.0M

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

MCDONALDS CORP

MCD|580135101

Shares:3.2K

Value:$985.7K

% of Portfolio:0.2% ($985.7K/$564.2M)

78468R739

Shares:20.7K

Value:$985.7K

% of Portfolio:0.2% ($985.7K/$564.2M)

Walt Disney Co

DIS|254687106

Shares:9.9K

Value:$980.5K

% of Portfolio:0.2% ($980.5K/$564.2M)

Broadcom Inc.

AVGO|11135F101

Shares:5.8K

Value:$975.4K

% of Portfolio:0.2% ($975.4K/$564.2M)

NASDAQ, INC.

NDAQ|631103108

Shares:12.2K

Value:$925.6K

% of Portfolio:0.2% ($925.6K/$564.2M)

CALIX, INC

CALX|13100M509

Shares:25.8K

Value:$915.1K

% of Portfolio:0.2% ($915.1K/$564.2M)

ORACLE CORP

ORCL|68389X105

Shares:6.5K

Value:$914.1K

% of Portfolio:0.2% ($914.1K/$564.2M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:2.5K

Value:$906.2K

% of Portfolio:0.2% ($906.2K/$564.2M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$906.0K

% of Portfolio:0.2% ($906.0K/$564.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$897.3K

% of Portfolio:0.2% ($897.3K/$564.2M)

STARBUCKS CORP

SBUX|855244109

Shares:9.1K

Value:$892.1K

% of Portfolio:0.2% ($892.1K/$564.2M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:7.9K

Value:$877.9K

% of Portfolio:0.2% ($877.9K/$564.2M)

46432F842

IEFA|46432F842

Shares:11.6K

Value:$875.0K

% of Portfolio:0.2% ($875.0K/$564.2M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:5.2K

Value:$867.3K

% of Portfolio:0.2% ($867.3K/$564.2M)

NEWS CORP

NWS|65249B208

Shares:28.3K

Value:$860.6K

% of Portfolio:0.2% ($860.6K/$564.2M)

INCYTE CORP

INCY|45337C102

Shares:14.1K

Value:$852.4K

% of Portfolio:0.2% ($852.4K/$564.2M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:15.4K

Value:$841.9K

% of Portfolio:0.1% ($841.9K/$564.2M)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:10.5K

Value:$838.0K

% of Portfolio:0.1% ($838.0K/$564.2M)

HORTON D R INC /DE/

DHI|23331A109

Shares:6.5K

Value:$825.4K

% of Portfolio:0.1% ($825.4K/$564.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nutanix, Inc.(NTNXcusip67059N108)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$564.2M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
MCDONALDS CORP(MCDcusip580135101)	3.2K	QoQ -3.89% (-128) YoY +251.05% (+2.3K)	All Managers (Combined)	$985.7K	0.2% ($985.7K/$564.2M)	QoQ +3.54% (-$33.7K) YoY +288.81% (+$732.2K)
(cusip78468R739)✕	20.7K	QoQ +3.38% (+678) YoY +6.39% (+1.2K)	All Managers (Combined)	$985.7K	0.2% ($985.7K/$564.2M)	QoQ +3.84% (+$36.5K) YoY +6.75% (+$62.4K)
Walt Disney Co(DIScusip254687106)	9.9K	QoQ +21.16% (+1.7K) YoY +69.78% (+4.1K)	All Managers (Combined)	$980.5K	0.2% ($980.5K/$564.2M)	QoQ +7.40% (+$67.6K) YoY +36.94% (+$264.5K)
Broadcom Inc.(AVGOcusip11135F101)	5.8K	QoQ -46.28% (-5.0K) YoY +2433.04% (+5.6K)	All Managers (Combined)	$975.4K	0.2% ($975.4K/$564.2M)	QoQ -61.21% (-$1.5M) YoY +219.98% (+$670.6K)
NASDAQ, INC.(NDAQcusip631103108)	12.2K	QoQ +11.00% (+1.2K) YoY -3.15% (-397)	All Managers (Combined)	$925.6K	0.2% ($925.6K/$564.2M)	QoQ +8.92% (+$75.9K) YoY +16.44% (-$130.7K)
CALIX, INC(CALXcusip13100M509)	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$915.1K	0.2% ($915.1K/$564.2M)	QoQ NEW(+$915.1K) YoY NEW(+$915.1K)
ORACLE CORP(ORCLcusip68389X105)	6.5K	QoQ -5.41% (-374) YoY +21.72% (+1.2K)	All Managers (Combined)	$914.1K	0.2% ($914.1K/$564.2M)	QoQ -20.63% (-$237.7K) YoY +35.50% (+$239.5K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	2.5K	QoQ +4.22% (+101) YoY +1.67% (-41)	All Managers (Combined)	$906.2K	0.2% ($906.2K/$564.2M)	QoQ +4.47% (+$38.8K) YoY -7.04% (-$68.7K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +7.54% (+77) YoY +139.51% (+639)	All Managers (Combined)	$906.0K	0.2% ($906.0K/$564.2M)	QoQ +15.05% (+$118.6K) YoY +154.28% (+$549.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ +6.43% (+97) YoY +6.86% (+103)	All Managers (Combined)	$897.3K	0.2% ($897.3K/$564.2M)	QoQ +1.58% (+$14.0K) YoY +14.28% (+$112.1K)
STARBUCKS CORP(SBUXcusip855244109)	9.1K	QoQ -16.39% (-1.8K) YoY -15.35% (-1.6K)	All Managers (Combined)	$892.1K	0.2% ($892.1K/$564.2M)	QoQ -10.13% (-$100.6K) YoY -9.15% (-$89.9K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	7.9K	QoQ +0.13% (-11) YoY -20.19% (-2.0K)	All Managers (Combined)	$877.9K	0.2% ($877.9K/$564.2M)	QoQ -18.86% (-$204.1K) YoY -36.00% (-$493.9K)
(IEFAcusip46432F842)	11.6K	QoQ -7.70% (-966) YoY -21.60% (-3.2K)	All Managers (Combined)	$875.0K	0.2% ($875.0K/$564.2M)	QoQ -0.65% (-$5.8K) YoY -20.09% (-$220.1K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	5.2K	QoQ -10.88% (-640) YoY +59.04% (+1.9K)	All Managers (Combined)	$867.3K	0.2% ($867.3K/$564.2M)	QoQ -16.41% (-$170.3K) YoY +19.98% (+$144.5K)
NEWS CORP(NWScusip65249B208)	28.3K	QoQ -0.24% (-70) YoY -11.70% (-3.8K)	All Managers (Combined)	$860.6K	0.2% ($860.6K/$564.2M)	QoQ -0.44% (-$3.8K) YoY -0.90% (-$7.8K)
INCYTE CORP(INCYcusip45337C102)	14.1K	QoQ +2.74% (-376) YoY -2.16% (-311)	All Managers (Combined)	$852.4K	0.2% ($852.4K/$564.2M)	QoQ -9.92% (-$94.0K) YoY +3.98% (-$32.7K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	15.4K	QoQ +18.91% (+2.5K) YoY -28.74% (-6.2K)	All Managers (Combined)	$841.9K	0.1% ($841.9K/$564.2M)	QoQ +42.81% (+$252.4K) YoY +13.17% (-$98.0K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	10.5K	QoQ -16.62% (-2.1K) YoY NEW(+10.5K)	All Managers (Combined)	$838.0K	0.1% ($838.0K/$564.2M)	QoQ -33.72% (-$426.4K) YoY NEW(+$838.0K)
HORTON D R INC /DE/(DHIcusip23331A109)	6.5K	QoQ +0.55% (-36) YoY -25.23% (-2.2K)	All Managers (Combined)	$825.4K	0.1% ($825.4K/$564.2M)	QoQ -8.57% (-$77.4K) YoY -42.24% (-$603.8K)