Sax-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "VSGX",
  null,
  null,
  "FLEX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "JQC",
  null,
  "SCHH",
  "T",
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  "USA",
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "MUJ",
  "DMLP",
  "GILD",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "ISRG",
  "HUBS",
  "AMAT",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  "OPK",
  null,
  null,
  "EXG",
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "NDAQ",
  "GE",
  null,
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "PKG",
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "ROST",
  "SHEL",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TKO",
  "TMO",
  "TJX",
  "UBS",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "SCHW",
  "IVOO",
  "AB",
  null,
  null,
  "VWO",
  null,
  null,
  "IWV",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "EVN",
  "IWO",
  "MTD",
  "IWN",
  null,
  "TSM",
  null,
  "VYM",
  "VRT",
  "AMD",
  "F",
  "WM",
  "IWP",
  "IWR",
  "VLY",
  "GSLC",
  null,
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
  null,
  null,
  "ESGD",
  null,
  null,
  "TPL",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "WFC",
  "WELL",
  null,
  "XYL",
  "IUSG",
  null,
  null,
  null,
  null,
  "SCHD",
  "BIIB",
  "DVY",
  null,
  null,
  "KEY",
  null,
  "JCI",
  "TRMB",
  "CRM",
  null,
  "DIA",
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "DGRO",
  null,
  "SPYV",
  "GWW",
  null,
  "NUE",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BF-B",
  "CACI",
  "CVX",
  "CB",
  "CSCO",
  "CL",
  "COP",
  "CFLT",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "DHR",
  "DDOG",
  "DE",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 360
Total Value: 1397124719
Accession Number: 0001846150-25-000004
Form Type: 13F-HR
CIK: sax-wealth-advisors
Manager Name: Sax-Wealth-Advisors

Data Enrichment

61% identified

219 identified141 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

360 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 18

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46641Q761

Shares:—

Value:$501.2K

% of Portfolio:0.0% ($501.2K/$1.4B)

316092816

Shares:—

Value:$499.4K

% of Portfolio:0.0% ($499.4K/$1.4B)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$498.1K

% of Portfolio:0.0% ($498.1K/$1.4B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:—

Value:$492.7K

% of Portfolio:0.0% ($492.7K/$1.4B)

46138J791

Shares:—

Value:$492.5K

% of Portfolio:0.0% ($492.5K/$1.4B)

032108664

Shares:—

Value:$482.9K

% of Portfolio:0.0% ($482.9K/$1.4B)

46435G524

Shares:—

Value:$482.3K

% of Portfolio:0.0% ($482.3K/$1.4B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:—

Value:$477.4K

% of Portfolio:0.0% ($477.4K/$1.4B)

46138J460

Shares:—

Value:$473.2K

% of Portfolio:0.0% ($473.2K/$1.4B)

46138J577

Shares:—

Value:$473.1K

% of Portfolio:0.0% ($473.1K/$1.4B)

EOG RESOURCES INC

EOG|26875P101

Shares:—

Value:$465.9K

% of Portfolio:0.0% ($465.9K/$1.4B)

46436E619

Shares:—

Value:$463.1K

% of Portfolio:0.0% ($463.1K/$1.4B)

464288513

Shares:—

Value:$460.2K

% of Portfolio:0.0% ($460.2K/$1.4B)

808524797

SCHD|808524797

Shares:—

Value:$450.4K

% of Portfolio:0.0% ($450.4K/$1.4B)

UBS Group AG

UBS|H42097107

Shares:—

Value:$448.3K

% of Portfolio:0.0% ($448.3K/$1.4B)

464288810

Shares:—

Value:$446.4K

% of Portfolio:0.0% ($446.4K/$1.4B)

060505682

Shares:—

Value:$444.4K

% of Portfolio:0.0% ($444.4K/$1.4B)

Bank of New York Mellon Corp

BK|064058100

Shares:—

Value:$442.7K

% of Portfolio:0.0% ($442.7K/$1.4B)

46436E486

Shares:—

Value:$436.6K

% of Portfolio:0.0% ($436.6K/$1.4B)

UNITED RENTALS, INC.

URI|911363109

Shares:—

Value:$431.4K

% of Portfolio:0.0% ($431.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q761)✕	—	QoQ - YoY NEW	All Managers (Combined)	$501.2K	0.0% ($501.2K/$1.4B)	QoQ -8.01% (-$43.7K) YoY NEW(+$501.2K)
(cusip316092816)✕	—	QoQ - YoY -	All Managers (Combined)	$499.4K	0.0% ($499.4K/$1.4B)	QoQ -9.87% (-$54.7K) YoY -17.99% (-$109.6K)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY NEW	All Managers (Combined)	$498.1K	0.0% ($498.1K/$1.4B)	QoQ +75.31% (+$214.0K) YoY NEW(+$498.1K)
ARES CAPITAL CORP(ARCCcusip04010L103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$492.7K	0.0% ($492.7K/$1.4B)	QoQ NEW(+$492.7K) YoY NEW(+$492.7K)
(cusip46138J791)✕	—	QoQ - YoY NEW	All Managers (Combined)	$492.5K	0.0% ($492.5K/$1.4B)	QoQ -0.08% (-$426) YoY NEW(+$492.5K)
(cusip032108664)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$482.9K	0.0% ($482.9K/$1.4B)	QoQ NEW(+$482.9K) YoY NEW(+$482.9K)
(cusip46435G524)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$482.3K	0.0% ($482.3K/$1.4B)	QoQ NEW(+$482.3K) YoY NEW(+$482.3K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	—	QoQ - YoY NEW	All Managers (Combined)	$477.4K	0.0% ($477.4K/$1.4B)	QoQ +7.83% (+$34.7K) YoY NEW(+$477.4K)
(cusip46138J460)✕	—	QoQ - YoY NEW	All Managers (Combined)	$473.2K	0.0% ($473.2K/$1.4B)	QoQ +18.44% (+$73.7K) YoY NEW(+$473.2K)
(cusip46138J577)✕	—	QoQ - YoY NEW	All Managers (Combined)	$473.1K	0.0% ($473.1K/$1.4B)	QoQ +18.05% (+$72.3K) YoY NEW(+$473.1K)
EOG RESOURCES INC(EOGcusip26875P101)	—	QoQ - YoY NEW	All Managers (Combined)	$465.9K	0.0% ($465.9K/$1.4B)	QoQ +63.02% (+$180.1K) YoY NEW(+$465.9K)
(cusip46436E619)✕	—	QoQ - YoY NEW	All Managers (Combined)	$463.1K	0.0% ($463.1K/$1.4B)	QoQ +1.97% (+$9.0K) YoY NEW(+$463.1K)
(cusip464288513)✕	—	QoQ - YoY NEW	All Managers (Combined)	$460.2K	0.0% ($460.2K/$1.4B)	QoQ +90.95% (+$219.2K) YoY NEW(+$460.2K)
(SCHDcusip808524797)	—	QoQ - YoY -	All Managers (Combined)	$450.4K	0.0% ($450.4K/$1.4B)	QoQ +122.11% (+$247.6K) YoY -24.86% (-$149.0K)
UBS Group AG(UBScusipH42097107)	—	QoQ - YoY NEW	All Managers (Combined)	$448.3K	0.0% ($448.3K/$1.4B)	QoQ +31.29% (+$106.9K) YoY NEW(+$448.3K)
(cusip464288810)✕	—	QoQ - YoY NEW	All Managers (Combined)	$446.4K	0.0% ($446.4K/$1.4B)	QoQ +22.61% (+$82.3K) YoY NEW(+$446.4K)
(cusip060505682)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$444.4K	0.0% ($444.4K/$1.4B)	QoQ NEW(+$444.4K) YoY NEW(+$444.4K)
Bank of New York Mellon Corp(BKcusip064058100)	—	QoQ - YoY NEW	All Managers (Combined)	$442.7K	0.0% ($442.7K/$1.4B)	QoQ +11.63% (+$46.1K) YoY NEW(+$442.7K)
(cusip46436E486)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$436.6K	0.0% ($436.6K/$1.4B)	QoQ NEW(+$436.6K) YoY NEW(+$436.6K)
UNITED RENTALS, INC.(URIcusip911363109)	—	QoQ - YoY NEW	All Managers (Combined)	$431.4K	0.0% ($431.4K/$1.4B)	QoQ +28.11% (+$94.7K) YoY NEW(+$431.4K)