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

Page 8 of 13

Sort by:

Ares Management Corp

ARES|03990B101

Shares:4.5K

Value:$652.6K

% of Portfolio:0.1% ($652.6K/$564.2M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:3.8K

Value:$645.6K

% of Portfolio:0.1% ($645.6K/$564.2M)

MCCORMICK & CO INC

MKC|579780206

Shares:7.8K

Value:$638.1K

% of Portfolio:0.1% ($638.1K/$564.2M)

ASML HOLDING NV

ASML|N07059210

Shares:962

Value:$637.5K

% of Portfolio:0.1% ($637.5K/$564.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.1K

Value:$633.8K

% of Portfolio:0.1% ($633.8K/$564.2M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:5.3K

Value:$633.3K

% of Portfolio:0.1% ($633.3K/$564.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:9.5K

Value:$623.1K

% of Portfolio:0.1% ($623.1K/$564.2M)

RTX Corp

RTX|75513E101

Shares:4.7K

Value:$622.7K

% of Portfolio:0.1% ($622.7K/$564.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.0K

Value:$610.9K

% of Portfolio:0.1% ($610.9K/$564.2M)

STRYKER CORP

SYK|863667101

Shares:1.6K

Value:$605.0K

% of Portfolio:0.1% ($605.0K/$564.2M)

92206C771

Shares:12.8K

Value:$591.5K

% of Portfolio:0.1% ($591.5K/$564.2M)

BORGWARNER INC

BWA|099724106

Shares:20.6K

Value:$590.6K

% of Portfolio:0.1% ($590.6K/$564.2M)

Monster Beverage Corp

MNST|61174X109

Shares:10.0K

Value:$586.4K

% of Portfolio:0.1% ($586.4K/$564.2M)

922042718

VSS|922042718

Shares:5.0K

Value:$583.6K

% of Portfolio:0.1% ($583.6K/$564.2M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.2K

Value:$579.2K

% of Portfolio:0.1% ($579.2K/$564.2M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.4K

Value:$579.1K

% of Portfolio:0.1% ($579.1K/$564.2M)

808524862

Shares:23.6K

Value:$575.3K

% of Portfolio:0.1% ($575.3K/$564.2M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:3.6K

Value:$574.0K

% of Portfolio:0.1% ($574.0K/$564.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.7K

Value:$572.3K

% of Portfolio:0.1% ($572.3K/$564.2M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.3K

Value:$570.0K

% of Portfolio:0.1% ($570.0K/$564.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ares Management Corp(AREScusip03990B101)	4.5K	QoQ +25.45% (+903) YoY -12.50% (-636)	All Managers (Combined)	$652.6K	0.1% ($652.6K/$564.2M)	QoQ +3.89% (+$24.5K) YoY -3.53% (-$23.9K)
EPAM Systems, Inc.(EPAMcusip29414B104)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$645.6K	0.1% ($645.6K/$564.2M)	QoQ NEW(+$645.6K) YoY NEW(+$645.6K)
MCCORMICK & CO INC(MKCcusip579780206)	7.8K	QoQ +11.02% (+770) YoY NEW(+7.8K)	All Managers (Combined)	$638.1K	0.1% ($638.1K/$564.2M)	QoQ +19.87% (+$105.8K) YoY NEW(+$638.1K)
ASML HOLDING NV(ASMLcusipN07059210)	962	QoQ +168.71% (+604) YoY NEW(+962)	All Managers (Combined)	$637.5K	0.1% ($637.5K/$564.2M)	QoQ +156.86% (+$389.3K) YoY NEW(+$637.5K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.1K	QoQ +18.78% (+170) YoY -0.83% (-9)	All Managers (Combined)	$633.8K	0.1% ($633.8K/$564.2M)	QoQ +34.71% (+$163.3K) YoY +4.25% (-$25.8K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	5.3K	QoQ +2.37% (+122) YoY -5.15% (-286)	All Managers (Combined)	$633.3K	0.1% ($633.3K/$564.2M)	QoQ +11.13% (+$63.4K) YoY -6.16% (-$41.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	9.5K	QoQ -4.38% (-436) YoY +68.29% (-3.9K)	All Managers (Combined)	$623.1K	0.1% ($623.1K/$564.2M)	QoQ -9.70% (-$67.0K) YoY -4.30% (-$28.0K)
RTX Corp(RTXcusip75513E101)	4.7K	QoQ -26.91% (-1.7K) YoY NEW(+4.7K)	All Managers (Combined)	$622.7K	0.1% ($622.7K/$564.2M)	QoQ -16.34% (-$121.7K) YoY NEW(+$622.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.0K	QoQ -16.60% (-398) YoY -23.70% (-621)	All Managers (Combined)	$610.9K	0.1% ($610.9K/$564.2M)	QoQ -12.95% (-$90.9K) YoY -6.64% (-$43.5K)
STRYKER CORP(SYKcusip863667101)	1.6K	QoQ -15.45% (-297) YoY -33.01% (-801)	All Managers (Combined)	$605.0K	0.1% ($605.0K/$564.2M)	QoQ -12.58% (-$87.1K) YoY -30.31% (-$263.2K)
(cusip92206C771)✕	12.8K	QoQ -20.62% (-3.3K) YoY -49.52% (-12.5K)	All Managers (Combined)	$591.5K	0.1% ($591.5K/$564.2M)	QoQ -18.92% (-$138.1K) YoY -48.74% (-$562.6K)
BORGWARNER INC(BWAcusip099724106)	20.6K	QoQ +5.72% (-1.1K) YoY +7.73% (-1.5K)	All Managers (Combined)	$590.6K	0.1% ($590.6K/$564.2M)	QoQ -4.71% (-$29.2K) YoY -11.15% (-$74.1K)
Monster Beverage Corp(MNSTcusip61174X109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$586.4K	0.1% ($586.4K/$564.2M)	QoQ NEW(+$586.4K) YoY NEW(+$586.4K)
(VSScusip922042718)	5.0K	QoQ +17.94% (+768) YoY NEW(+5.0K)	All Managers (Combined)	$583.6K	0.1% ($583.6K/$564.2M)	QoQ +19.09% (+$93.6K) YoY NEW(+$583.6K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.2K	QoQ +12.05% (+128) YoY NEW(+1.2K)	All Managers (Combined)	$579.2K	0.1% ($579.2K/$564.2M)	QoQ +17.25% (+$85.2K) YoY NEW(+$579.2K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.4K	QoQ +4.18% (+96) YoY -41.01% (-1.7K)	All Managers (Combined)	$579.1K	0.1% ($579.1K/$564.2M)	QoQ +25.35% (+$117.1K) YoY -25.40% (-$197.2K)
(cusip808524862)✕	23.6K	QoQ -20.64% (-6.1K) YoY +3.11% (-713)	All Managers (Combined)	$575.3K	0.1% ($575.3K/$564.2M)	QoQ -19.72% (-$141.3K) YoY -47.94% (-$529.8K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	3.6K	QoQ +4.51% (-156) YoY +0.33% (-12)	All Managers (Combined)	$574.0K	0.1% ($574.0K/$564.2M)	QoQ -20.37% (-$146.9K) YoY -51.39% (-$607.0K)
AbbVie Inc.(ABBVcusip00287Y109)	2.7K	QoQ +27.67% (+592) YoY +129.49% (+1.5K)	All Managers (Combined)	$572.3K	0.1% ($572.3K/$564.2M)	QoQ +50.54% (+$192.2K) YoY +164.19% (+$355.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.3K	QoQ +14.61% (+166) YoY NEW(+1.3K)	All Managers (Combined)	$570.0K	0.1% ($570.0K/$564.2M)	QoQ +8.55% (+$44.9K) YoY NEW(+$570.0K)