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 15 of 18

Sort by:

37954Y293

Shares:—

Value:$324.9K

% of Portfolio:0.0% ($324.9K/$1.4B)

AMGEN INC

AMGN|031162100

Shares:—

Value:$323.1K

% of Portfolio:0.0% ($323.1K/$1.4B)

Vertiv Holdings Co

VRT|92537N108

Shares:—

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$1.4B)

Shell plc

SHEL|780259305

Shares:—

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$1.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$319.6K

% of Portfolio:0.0% ($319.6K/$1.4B)

464287499

IWR|464287499

Shares:—

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$1.4B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:—

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$1.4B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:—

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$1.4B)

67092P607

Shares:—

Value:$315.3K

% of Portfolio:0.0% ($315.3K/$1.4B)

92206C813

Shares:—

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$1.4B)

808524847

SCHH|808524847

Shares:—

Value:$312.0K

% of Portfolio:0.0% ($312.0K/$1.4B)

46137V563

Shares:—

Value:$311.3K

% of Portfolio:0.0% ($311.3K/$1.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$1.4B)

78464A508

SPYV|78464A508

Shares:—

Value:$303.0K

% of Portfolio:0.0% ($303.0K/$1.4B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$303.0K

% of Portfolio:0.0% ($303.0K/$1.4B)

BIOGEN INC.

BIIB|09062X103

Shares:—

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$1.4B)

921910816

MGK|921910816

Shares:—

Value:$300.8K

% of Portfolio:0.0% ($300.8K/$1.4B)

LAM RESEARCH CORP

LRCX|512807306

Shares:—

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$1.4B)

78463X509

Shares:—

Value:$291.3K

% of Portfolio:0.0% ($291.3K/$1.4B)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:—

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y293)✕	—	QoQ - YoY NEW	All Managers (Combined)	$324.9K	0.0% ($324.9K/$1.4B)	QoQ +14.22% (+$40.5K) YoY NEW(+$324.9K)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY NEW	All Managers (Combined)	$323.1K	0.0% ($323.1K/$1.4B)	QoQ +28.11% (+$70.9K) YoY NEW(+$323.1K)
Vertiv Holdings Co(VRTcusip92537N108)	—	QoQ - YoY -	All Managers (Combined)	$320.3K	0.0% ($320.3K/$1.4B)	QoQ -57.47% (-$432.9K) YoY +17.43% (+$47.6K)
Shell plc(SHELcusip780259305)	—	QoQ - YoY -	All Managers (Combined)	$320.1K	0.0% ($320.1K/$1.4B)	QoQ +21.54% (+$56.7K) YoY +21.66% (+$57.0K)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$319.6K	0.0% ($319.6K/$1.4B)	QoQ NEW(+$319.6K) YoY NEW(+$319.6K)
(IWRcusip464287499)	—	QoQ - YoY -	All Managers (Combined)	$318.9K	0.0% ($318.9K/$1.4B)	QoQ -3.76% (-$12.5K) YoY +4.22% (+$12.9K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	—	QoQ - YoY -	All Managers (Combined)	$317.8K	0.0% ($317.8K/$1.4B)	QoQ -11.37% (-$40.8K) YoY +15.81% (+$43.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ - YoY NEW	All Managers (Combined)	$316.0K	0.0% ($316.0K/$1.4B)	QoQ +27.99% (+$69.1K) YoY NEW(+$316.0K)
(cusip67092P607)✕	—	QoQ - YoY NEW	All Managers (Combined)	$315.3K	0.0% ($315.3K/$1.4B)	QoQ -19.11% (-$74.5K) YoY NEW(+$315.3K)
(cusip92206C813)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$315.0K	0.0% ($315.0K/$1.4B)	QoQ NEW(+$315.0K) YoY NEW(+$315.0K)
(SCHHcusip808524847)	—	QoQ NEW YoY NEW	All Managers (Combined)	$312.0K	0.0% ($312.0K/$1.4B)	QoQ NEW(+$312.0K) YoY NEW(+$312.0K)
(cusip46137V563)✕	—	QoQ - YoY NEW	All Managers (Combined)	$311.3K	0.0% ($311.3K/$1.4B)	QoQ +0.98% (+$3.0K) YoY NEW(+$311.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY NEW	All Managers (Combined)	$310.9K	0.0% ($310.9K/$1.4B)	QoQ +0.91% (+$2.8K) YoY NEW(+$310.9K)
(SPYVcusip78464A508)	—	QoQ - YoY NEW	All Managers (Combined)	$303.0K	0.0% ($303.0K/$1.4B)	QoQ +0.91% (+$2.8K) YoY NEW(+$303.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ NEW YoY -	All Managers (Combined)	$303.0K	0.0% ($303.0K/$1.4B)	QoQ NEW(+$303.0K) YoY +11.19% (+$30.5K)
BIOGEN INC.(BIIBcusip09062X103)	—	QoQ - YoY NEW	All Managers (Combined)	$302.4K	0.0% ($302.4K/$1.4B)	QoQ -10.23% (-$34.5K) YoY NEW(+$302.4K)
(MGKcusip921910816)	—	QoQ - YoY -	All Managers (Combined)	$300.8K	0.0% ($300.8K/$1.4B)	QoQ -10.02% (-$33.5K) YoY +7.92% (+$22.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	—	QoQ NEW YoY NEW	All Managers (Combined)	$292.4K	0.0% ($292.4K/$1.4B)	QoQ NEW(+$292.4K) YoY NEW(+$292.4K)
(cusip78463X509)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$291.3K	0.0% ($291.3K/$1.4B)	QoQ NEW(+$291.3K) YoY NEW(+$291.3K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$290.3K	0.0% ($290.3K/$1.4B)	QoQ NEW(+$290.3K) YoY NEW(+$290.3K)