Sax-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "VSGX",
  null,
  null,
  "FLEX",
  null,
  null,
  null,
  null,
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  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",
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  null,
  null,
  null,
  null,
  null,
  "MUJ",
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  "GILD",
  "HON",
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  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
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  "HUBS",
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  "ICE",
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  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",
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  "MRVL",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "SHEL",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "VYM",
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  "F",
  "WM",
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  "GSLC",
  null,
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  null,
  null,
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  null,
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  null,
  null,
  "ESGD",
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  null,
  "TPL",
  null,
  null,
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  "VEU",
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  null,
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  "MGK",
  null,
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  "VOOG",
  "VBK",
  "BNDX",
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  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "SCHD",
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  null,
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  "GOOG",
  "XOM",
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  "PM",
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  null,
  "MO",
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  "URI",
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  "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

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METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:—

Value:$427.5K

% of Portfolio:0.0% ($427.5K/$1.4B)

Texas Pacific Land Corp

TPL|88262P102

Shares:—

Value:$422.6K

% of Portfolio:0.0% ($422.6K/$1.4B)

921910725

VSGX|921910725

Shares:—

Value:$419.4K

% of Portfolio:0.0% ($419.4K/$1.4B)

25434V674

Shares:—

Value:$414.5K

% of Portfolio:0.0% ($414.5K/$1.4B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:—

Value:$408.9K

% of Portfolio:0.0% ($408.9K/$1.4B)

46641Q837

Shares:—

Value:$407.3K

% of Portfolio:0.0% ($407.3K/$1.4B)

TRIMBLE INC.

TRMB|896239100

Shares:—

Value:$399.0K

% of Portfolio:0.0% ($399.0K/$1.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$398.4K

% of Portfolio:0.0% ($398.4K/$1.4B)

46434G863

Shares:—

Value:$392.5K

% of Portfolio:0.0% ($392.5K/$1.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$387.4K

% of Portfolio:0.0% ($387.4K/$1.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$386.8K

% of Portfolio:0.0% ($386.8K/$1.4B)

381430503

GSLC|381430503

Shares:—

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$1.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:—

Value:$382.3K

% of Portfolio:0.0% ($382.3K/$1.4B)

025072349

Shares:—

Value:$382.1K

% of Portfolio:0.0% ($382.1K/$1.4B)

Marathon Petroleum Corp

MPC|56585A102

Shares:—

Value:$381.0K

% of Portfolio:0.0% ($381.0K/$1.4B)

46138J429

Shares:—

Value:$379.1K

% of Portfolio:0.0% ($379.1K/$1.4B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:—

Value:$379.0K

% of Portfolio:0.0% ($379.0K/$1.4B)

00162Q452

Shares:—

Value:$376.0K

% of Portfolio:0.0% ($376.0K/$1.4B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:—

Value:$370.1K

% of Portfolio:0.0% ($370.1K/$1.4B)

BECTON DICKINSON & CO

BDX|075887109

Shares:—

Value:$369.8K

% of Portfolio:0.0% ($369.8K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	—	QoQ - YoY NEW	All Managers (Combined)	$427.5K	0.0% ($427.5K/$1.4B)	QoQ +6.83% (+$27.3K) YoY NEW(+$427.5K)
Texas Pacific Land Corp(TPLcusip88262P102)	—	QoQ - YoY NEW	All Managers (Combined)	$422.6K	0.0% ($422.6K/$1.4B)	QoQ +40.15% (+$121.1K) YoY NEW(+$422.6K)
(VSGXcusip921910725)	—	QoQ - YoY -	All Managers (Combined)	$419.4K	0.0% ($419.4K/$1.4B)	QoQ +4.02% (+$16.2K) YoY +31.13% (+$99.6K)
(cusip25434V674)✕	—	QoQ - YoY NEW	All Managers (Combined)	$414.5K	0.0% ($414.5K/$1.4B)	QoQ -35.43% (-$227.5K) YoY NEW(+$414.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	—	QoQ - YoY NEW	All Managers (Combined)	$408.9K	0.0% ($408.9K/$1.4B)	QoQ +36.78% (+$110.0K) YoY NEW(+$408.9K)
(cusip46641Q837)✕	—	QoQ - YoY NEW	All Managers (Combined)	$407.3K	0.0% ($407.3K/$1.4B)	QoQ -1.41% (-$5.8K) YoY NEW(+$407.3K)
TRIMBLE INC.(TRMBcusip896239100)	—	QoQ - YoY NEW	All Managers (Combined)	$399.0K	0.0% ($399.0K/$1.4B)	QoQ +6.10% (+$23.0K) YoY NEW(+$399.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY -	All Managers (Combined)	$398.4K	0.0% ($398.4K/$1.4B)	QoQ -10.17% (-$45.1K) YoY +58.47% (+$147.0K)
(cusip46434G863)✕	—	QoQ - YoY NEW	All Managers (Combined)	$392.5K	0.0% ($392.5K/$1.4B)	QoQ -6.32% (-$26.5K) YoY NEW(+$392.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY NEW	All Managers (Combined)	$387.4K	0.0% ($387.4K/$1.4B)	QoQ -2.43% (-$9.7K) YoY NEW(+$387.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ - YoY -	All Managers (Combined)	$386.8K	0.0% ($386.8K/$1.4B)	QoQ +13.31% (+$45.4K) YoY -47.93% (-$356.1K)
(GSLCcusip381430503)	—	QoQ - YoY -	All Managers (Combined)	$383.5K	0.0% ($383.5K/$1.4B)	QoQ +2.82% (+$10.5K) YoY +17.47% (+$57.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	—	QoQ - YoY NEW	All Managers (Combined)	$382.3K	0.0% ($382.3K/$1.4B)	QoQ +16.45% (+$54.0K) YoY NEW(+$382.3K)
(cusip025072349)✕	—	QoQ - YoY NEW	All Managers (Combined)	$382.1K	0.0% ($382.1K/$1.4B)	QoQ -2.33% (-$9.1K) YoY NEW(+$382.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	—	QoQ - YoY -	All Managers (Combined)	$381.0K	0.0% ($381.0K/$1.4B)	QoQ +9.63% (+$33.5K) YoY -21.77% (-$106.0K)
(cusip46138J429)✕	—	QoQ - YoY NEW	All Managers (Combined)	$379.1K	0.0% ($379.1K/$1.4B)	QoQ +23.98% (+$73.3K) YoY NEW(+$379.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	—	QoQ - YoY NEW	All Managers (Combined)	$379.0K	0.0% ($379.0K/$1.4B)	QoQ +23.75% (+$72.8K) YoY NEW(+$379.0K)
(cusip00162Q452)✕	—	QoQ - YoY NEW	All Managers (Combined)	$376.0K	0.0% ($376.0K/$1.4B)	QoQ +54.01% (+$131.9K) YoY NEW(+$376.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	—	QoQ - YoY NEW	All Managers (Combined)	$370.1K	0.0% ($370.1K/$1.4B)	QoQ -27.99% (-$143.9K) YoY NEW(+$370.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	—	QoQ - YoY NEW	All Managers (Combined)	$369.8K	0.0% ($369.8K/$1.4B)	QoQ +3.72% (+$13.3K) YoY NEW(+$369.8K)