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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.8K

Value:$823.0K

% of Portfolio:0.1% ($823.0K/$564.2M)

E.W. SCRIPPS Co

SSP|811054402

Shares:274.3K

Value:$812.0K

% of Portfolio:0.1% ($812.0K/$564.2M)

COPART INC

CPRT|217204106

Shares:14.2K

Value:$805.3K

% of Portfolio:0.1% ($805.3K/$564.2M)

UNILEVER PLC

UL|904767704

Shares:13.3K

Value:$791.0K

% of Portfolio:0.1% ($791.0K/$564.2M)

CINTAS CORP

CTAS|172908105

Shares:3.7K

Value:$759.0K

% of Portfolio:0.1% ($759.0K/$564.2M)

47103U845

Shares:14.8K

Value:$748.4K

% of Portfolio:0.1% ($748.4K/$564.2M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:6.7K

Value:$733.0K

% of Portfolio:0.1% ($733.0K/$564.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.4K

Value:$731.4K

% of Portfolio:0.1% ($731.4K/$564.2M)

Walmart Inc.

WMT|931142103

Shares:8.3K

Value:$726.8K

% of Portfolio:0.1% ($726.8K/$564.2M)

922908769

VTI|922908769

Shares:2.6K

Value:$725.9K

% of Portfolio:0.1% ($725.9K/$564.2M)

Medtronic plc

MDT|G5960L103

Shares:8.1K

Value:$723.4K

% of Portfolio:0.1% ($723.4K/$564.2M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:12.8K

Value:$705.2K

% of Portfolio:0.1% ($705.2K/$564.2M)

NOVO NORDISK A S

NVO|670100205

Shares:10.1K

Value:$702.7K

% of Portfolio:0.1% ($702.7K/$564.2M)

464287804

IJR|464287804

Shares:6.7K

Value:$701.4K

% of Portfolio:0.1% ($701.4K/$564.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.5K

Value:$687.1K

% of Portfolio:0.1% ($687.1K/$564.2M)

LENNAR CORP /NEW/

LEN|526057104

Shares:6.0K

Value:$686.9K

% of Portfolio:0.1% ($686.9K/$564.2M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.9K

Value:$668.5K

% of Portfolio:0.1% ($668.5K/$564.2M)

INTUIT INC.

INTU|461202103

Shares:1.1K

Value:$667.4K

% of Portfolio:0.1% ($667.4K/$564.2M)

HARMONIC INC

HLIT|413160102

Shares:69.3K

Value:$664.3K

% of Portfolio:0.1% ($664.3K/$564.2M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.5K

Value:$664.1K

% of Portfolio:0.1% ($664.1K/$564.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8K	QoQ -10.27% (-201) YoY NEW(+1.8K)	All Managers (Combined)	$823.0K	0.1% ($823.0K/$564.2M)	QoQ -17.70% (-$177.0K) YoY NEW(+$823.0K)
E.W. SCRIPPS Co(SSPcusip811054402)	274.3K	QoQ +3.99% (+10.5K) YoY +129.19% (+154.6K)	All Managers (Combined)	$812.0K	0.1% ($812.0K/$564.2M)	QoQ +39.28% (+$229.0K) YoY +72.62% (+$341.6K)
COPART INC(CPRTcusip217204106)	14.2K	QoQ +0.32% (-46) YoY -16.47% (-2.8K)	All Managers (Combined)	$805.3K	0.1% ($805.3K/$564.2M)	QoQ -1.07% (-$8.7K) YoY -18.38% (-$181.4K)
UNILEVER PLC(ULcusip904767704)	13.3K	QoQ -0.21% (-29) YoY +17.15% (+1.9K)	All Managers (Combined)	$791.0K	0.1% ($791.0K/$564.2M)	QoQ +4.79% (-$36.2K) YoY +38.99% (+$221.9K)
CINTAS CORP(CTAScusip172908105)	3.7K	QoQ -11.31% (-471) YoY +244.81% (+2.6K)	All Managers (Combined)	$759.0K	0.1% ($759.0K/$564.2M)	QoQ -0.22% (-$1.7K) YoY +3.15% (+$23.2K)
(cusip47103U845)✕	14.8K	QoQ +27.78% (+3.2K) YoY NEW(+14.8K)	All Managers (Combined)	$748.4K	0.1% ($748.4K/$564.2M)	QoQ +27.78% (+$162.7K) YoY NEW(+$748.4K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	6.7K	QoQ +8.57% (+531) YoY +25.90% (+1.4K)	All Managers (Combined)	$733.0K	0.1% ($733.0K/$564.2M)	QoQ +25.82% (+$150.4K) YoY +67.08% (+$294.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.4K	QoQ -1.82% (-82) YoY +14.01% (+542)	All Managers (Combined)	$731.4K	0.1% ($731.4K/$564.2M)	QoQ +12.59% (-$81.8K) YoY +19.52% (+$119.5K)
Walmart Inc.(WMTcusip931142103)	8.3K	QoQ +1.34% (-110) YoY -14.08% (-1.4K)	All Managers (Combined)	$726.8K	0.1% ($726.8K/$564.2M)	QoQ -1.52% (-$11.2K) YoY +25.35% (-$147.0K)
(VTIcusip922908769)	2.6K	QoQ -6.11% (-172) YoY -82.98% (-12.9K)	All Managers (Combined)	$725.9K	0.1% ($725.9K/$564.2M)	QoQ -10.96% (-$89.4K) YoY -82.00% (-$3.3M)
Medtronic plc(MDTcusipG5960L103)	8.1K	QoQ +6.94% (+523) YoY +8.67% (+643)	All Managers (Combined)	$723.4K	0.1% ($723.4K/$564.2M)	QoQ +20.30% (+$122.1K) YoY +12.05% (+$77.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	12.8K	QoQ -12.74% (-1.9K) YoY +316.36% (-9.7K)	All Managers (Combined)	$705.2K	0.1% ($705.2K/$564.2M)	QoQ -9.39% (-$73.1K) YoY -12.34% (-$99.4K)
NOVO NORDISK A S(NVOcusip670100205)	10.1K	QoQ +87.38% (+4.7K) YoY +52.34% (-3.5K)	All Managers (Combined)	$702.7K	0.1% ($702.7K/$564.2M)	QoQ +51.26% (+$238.2K) YoY -17.61% (-$150.2K)
(IJRcusip464287804)	6.7K	QoQ -4.04% (-283) YoY -43.09% (-5.1K)	All Managers (Combined)	$701.4K	0.1% ($701.4K/$564.2M)	QoQ -12.91% (-$104.0K) YoY -46.15% (-$601.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.5K	QoQ -11.16% (-562) YoY -2.01% (-92)	All Managers (Combined)	$687.1K	0.1% ($687.1K/$564.2M)	QoQ -11.16% (-$86.4K) YoY -11.10% (-$85.8K)
LENNAR CORP /NEW/(LENcusip526057104)	6.0K	QoQ +2.32% (-136) YoY -25.01% (-2.0K)	All Managers (Combined)	$686.9K	0.1% ($686.9K/$564.2M)	QoQ -13.88% (-$110.7K) YoY -49.95% (-$685.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.9K	QoQ -21.36% (-526) YoY -31.22% (-879)	All Managers (Combined)	$668.5K	0.1% ($668.5K/$564.2M)	QoQ -4.35% (-$30.4K) YoY -5.03% (-$35.4K)
INTUIT INC.(INTUcusip461202103)	1.1K	QoQ -23.45% (-333) YoY -8.50% (-101)	All Managers (Combined)	$667.4K	0.1% ($667.4K/$564.2M)	QoQ -25.21% (-$225.1K) YoY -13.56% (-$104.8K)
HARMONIC INC(HLITcusip413160102)	69.3K	QoQ NEW(+69.3K) YoY NEW(+69.3K)	All Managers (Combined)	$664.3K	0.1% ($664.3K/$564.2M)	QoQ NEW(+$664.3K) YoY NEW(+$664.3K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.5K	QoQ +9.52% (+133) YoY NEW(+1.5K)	All Managers (Combined)	$664.1K	0.1% ($664.1K/$564.2M)	QoQ +19.97% (+$110.6K) YoY NEW(+$664.1K)