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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464287226

Shares:5.8K

Value:$569.7K

% of Portfolio:0.1% ($569.7K/$564.2M)

SMITH A O CORP

AOS|831865209

Shares:8.7K

Value:$567.2K

% of Portfolio:0.1% ($567.2K/$564.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.3K

Value:$564.4K

% of Portfolio:0.1% ($564.4K/$564.2M)

SEMTECH CORP

SMTC|816850101

Shares:16.4K

Value:$562.9K

% of Portfolio:0.1% ($562.9K/$564.2M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:3.2K

Value:$557.2K

% of Portfolio:0.1% ($557.2K/$564.2M)

ATMOS ENERGY CORP

ATO|049560105

Shares:3.5K

Value:$545.5K

% of Portfolio:0.1% ($545.5K/$564.2M)

S&P Global Inc.

SPGI|78409V104

Shares:1.0K

Value:$533.0K

% of Portfolio:0.1% ($533.0K/$564.2M)

78468R622

Shares:5.5K

Value:$522.6K

% of Portfolio:0.1% ($522.6K/$564.2M)

CRA INTERNATIONAL, INC.

CRAI|12618T105

Shares:3.0K

Value:$521.9K

% of Portfolio:0.1% ($521.9K/$564.2M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:895

Value:$492.3K

% of Portfolio:0.1% ($492.3K/$564.2M)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

Shares:39.1K

Value:$491.9K

% of Portfolio:0.1% ($491.9K/$564.2M)

46641Q118

Shares:8.7K

Value:$489.1K

% of Portfolio:0.1% ($489.1K/$564.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:3.8K

Value:$485.7K

% of Portfolio:0.1% ($485.7K/$564.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.8K

Value:$470.5K

% of Portfolio:0.1% ($470.5K/$564.2M)

WATSCO INC

WSO|942622200

Shares:921

Value:$468.3K

% of Portfolio:0.1% ($468.3K/$564.2M)

CME GROUP INC.

CME|12572Q105

Shares:1.7K

Value:$445.2K

% of Portfolio:0.1% ($445.2K/$564.2M)

46435G102

Shares:5.3K

Value:$444.6K

% of Portfolio:0.1% ($444.6K/$564.2M)

STERIS plc

STE|G8473T100

Shares:2.0K

Value:$443.6K

% of Portfolio:0.1% ($443.6K/$564.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.0K

Value:$443.0K

% of Portfolio:0.1% ($443.0K/$564.2M)

922908611

VBR|922908611

Shares:2.4K

Value:$442.6K

% of Portfolio:0.1% ($442.6K/$564.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	5.8K	QoQ +84.70% (+2.6K) YoY NEW(+5.8K)	All Managers (Combined)	$569.7K	0.1% ($569.7K/$564.2M)	QoQ +88.55% (+$267.5K) YoY NEW(+$569.7K)
SMITH A O CORP(AOScusip831865209)	8.7K	QoQ +0.09% (-8) YoY -10.95% (-1.1K)	All Managers (Combined)	$567.2K	0.1% ($567.2K/$564.2M)	QoQ -4.08% (-$24.2K) YoY -34.93% (-$304.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.3K	QoQ +0.28% (+12) YoY -8.71% (-408)	All Managers (Combined)	$564.4K	0.1% ($564.4K/$564.2M)	QoQ +8.03% (+$42.0K) YoY -29.37% (-$234.7K)
SEMTECH CORP(SMTCcusip816850101)	16.4K	QoQ -29.34% (-6.8K) YoY NEW(+16.4K)	All Managers (Combined)	$562.9K	0.1% ($562.9K/$564.2M)	QoQ -60.70% (-$869.4K) YoY NEW(+$562.9K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$557.2K	0.1% ($557.2K/$564.2M)	QoQ NEW(+$557.2K) YoY NEW(+$557.2K)
ATMOS ENERGY CORP(ATOcusip049560105)	3.5K	QoQ +12.38% (+389) YoY +39.32% (+996)	All Managers (Combined)	$545.5K	0.1% ($545.5K/$564.2M)	QoQ +24.73% (+$108.2K) YoY +81.18% (+$244.4K)
S&P Global Inc.(SPGIcusip78409V104)	1.0K	QoQ -20.65% (-273) YoY -32.01% (-494)	All Managers (Combined)	$533.0K	0.1% ($533.0K/$564.2M)	QoQ -19.04% (-$125.4K) YoY -18.80% (-$123.4K)
(cusip78468R622)✕	5.5K	QoQ -14.08% (-899) YoY -34.31% (-2.9K)	All Managers (Combined)	$522.6K	0.1% ($522.6K/$564.2M)	QoQ -14.23% (-$86.8K) YoY -34.24% (-$272.2K)
CRA INTERNATIONAL, INC.(CRAIcusip12618T105)	3.0K	QoQ +77.44% (+1.3K) YoY NEW(+3.0K)	All Managers (Combined)	$521.9K	0.1% ($521.9K/$564.2M)	QoQ +64.17% (+$204.0K) YoY NEW(+$521.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	895	QoQ +5.17% (+44) YoY NEW(+895)	All Managers (Combined)	$492.3K	0.1% ($492.3K/$564.2M)	QoQ +29.30% (+$111.6K) YoY NEW(+$492.3K)
SHENANDOAH TELECOMMUNICATIONS CO/VA/(SHENcusip82312B106)	39.1K	QoQ +5.43% (+2.0K) YoY +20.47% (-6.7K)	All Managers (Combined)	$491.9K	0.1% ($491.9K/$564.2M)	QoQ +5.09% (+$23.9K) YoY -12.81% (-$72.3K)
(cusip46641Q118)✕	8.7K	QoQ +22.43% (+1.6K) YoY NEW(+8.7K)	All Managers (Combined)	$489.1K	0.1% ($489.1K/$564.2M)	QoQ +13.34% (+$57.6K) YoY NEW(+$489.1K)
EOG RESOURCES INC(EOGcusip26875P101)	3.8K	QoQ +8.54% (+298) YoY +19.12% (+608)	All Managers (Combined)	$485.7K	0.1% ($485.7K/$564.2M)	QoQ +13.56% (+$58.0K) YoY +19.51% (+$79.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.8K	QoQ +23.09% (+518) YoY -5.96% (-175)	All Managers (Combined)	$470.5K	0.1% ($470.5K/$564.2M)	QoQ +25.14% (+$94.5K) YoY -1.22% (-$5.8K)
WATSCO INC(WSOcusip942622200)	921	QoQ NEW(+921) YoY NEW(+921)	All Managers (Combined)	$468.3K	0.1% ($468.3K/$564.2M)	QoQ NEW(+$468.3K) YoY NEW(+$468.3K)
CME GROUP INC.(CMEcusip12572Q105)	1.7K	QoQ -31.67% (-778) YoY -36.86% (-980)	All Managers (Combined)	$445.2K	0.1% ($445.2K/$564.2M)	QoQ -21.95% (-$125.2K) YoY -22.20% (-$127.1K)
(cusip46435G102)✕	5.3K	QoQ -25.29% (-1.8K) YoY +45.49% (+1.7K)	All Managers (Combined)	$444.6K	0.1% ($444.6K/$564.2M)	QoQ -26.49% (-$160.3K) YoY +52.38% (+$152.9K)
STERIS plc(STEcusipG8473T100)	2.0K	QoQ +0.20% (+4) YoY -29.98% (-838)	All Managers (Combined)	$443.6K	0.1% ($443.6K/$564.2M)	QoQ +10.48% (+$42.1K) YoY -29.41% (-$184.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.0K	QoQ -23.11% (-1.2K) YoY -48.18% (-3.7K)	All Managers (Combined)	$443.0K	0.1% ($443.0K/$564.2M)	QoQ -6.73% (-$32.0K) YoY -20.73% (-$115.9K)
(VBRcusip922908611)	2.4K	QoQ -6.96% (-178) YoY -22.37% (-685)	All Managers (Combined)	$442.6K	0.1% ($442.6K/$564.2M)	QoQ -12.55% (-$63.5K) YoY -24.63% (-$144.7K)