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,
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  "IJR",
  "EFG",
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  "ORCL",
  null,
  null,
  null,
  null,
  null,
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  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  null,
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  "AAPL",
  "SPY",
  null,
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  "GS",
  null,
  "ENB",
  "INTC",
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  "PG",
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  "VZ",
  null,
  null,
  "AMGN",
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  "FNDX",
  null,
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  null,
  null,
  "SCHX",
  null,
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  "NOW",
  "SHOP",
  "ROST",
  "SHEL",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TKO",
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  "TJX",
  "UBS",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "SCHW",
  "IVOO",
  "AB",
  null,
  null,
  "VWO",
  null,
  null,
  "IWV",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
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  "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",
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  null,
  "NUE",
  "BAC",
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  "BRK-B",
  "BDX",
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  "BF-B",
  "CACI",
  "CVX",
  "CB",
  "CSCO",
  "CL",
  "COP",
  "CFLT",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "DHR",
  "DDOG",
  "DE",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
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  "RSP",
  null,
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  "NEE",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
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  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

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NOVO NORDISK A S

NVO|670100205

Shares:—

Value:$287.6K

% of Portfolio:0.0% ($287.6K/$1.4B)

PFIZER INC

PFE|717081103

Shares:—

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$1.4B)

INTEL CORP

INTC|458140100

Shares:—

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$1.4B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:—

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$1.4B)

DEERE & CO

DE|244199105

Shares:—

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$1.4B)

464289859

Shares:—

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$1.4B)

25434V757

Shares:—

Value:$278.8K

% of Portfolio:0.0% ($278.8K/$1.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$1.4B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:—

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$1.4B)

46436E668

Shares:—

Value:$272.1K

% of Portfolio:0.0% ($272.1K/$1.4B)

33734H106

Shares:—

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$1.4B)

464288281

Shares:—

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$1.4B)

949746804

Shares:—

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$1.4B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:—

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$1.4B)

92206C870

VCIT|92206C870

Shares:—

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$1.4B)

FORD MOTOR CO

F|345370860

Shares:—

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$1.4B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:—

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$1.4B)

46436E551

Shares:—

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$1.4B)

808524508

Shares:—

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$1.4B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:—

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	—	QoQ - YoY NEW	All Managers (Combined)	$287.6K	0.0% ($287.6K/$1.4B)	QoQ -24.69% (-$94.3K) YoY NEW(+$287.6K)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY NEW	All Managers (Combined)	$286.3K	0.0% ($286.3K/$1.4B)	QoQ -1.84% (-$5.4K) YoY NEW(+$286.3K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$282.5K	0.0% ($282.5K/$1.4B)	QoQ +15.21% (+$37.3K) YoY -40.30% (-$190.7K)
W.W. GRAINGER, INC.(GWWcusip384802104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$281.5K	0.0% ($281.5K/$1.4B)	QoQ NEW(+$281.5K) YoY NEW(+$281.5K)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY NEW	All Managers (Combined)	$280.9K	0.0% ($280.9K/$1.4B)	QoQ +7.18% (+$18.8K) YoY NEW(+$280.9K)
(cusip464289859)✕	—	QoQ - YoY -	All Managers (Combined)	$279.9K	0.0% ($279.9K/$1.4B)	QoQ +6.86% (+$18.0K) YoY -5.23% (-$15.5K)
(cusip25434V757)✕	—	QoQ - YoY -	All Managers (Combined)	$278.8K	0.0% ($278.8K/$1.4B)	QoQ -8.78% (-$26.9K) YoY -34.26% (-$145.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$277.7K	0.0% ($277.7K/$1.4B)	QoQ NEW(+$277.7K) YoY NEW(+$277.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	—	QoQ - YoY NEW	All Managers (Combined)	$273.1K	0.0% ($273.1K/$1.4B)	QoQ +33.68% (+$68.8K) YoY NEW(+$273.1K)
(cusip46436E668)✕	—	QoQ - YoY -	All Managers (Combined)	$272.1K	0.0% ($272.1K/$1.4B)	QoQ -0.39% (-$1.1K) YoY +2.37% (+$6.3K)
(cusip33734H106)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$271.7K	0.0% ($271.7K/$1.4B)	QoQ NEW(+$271.7K) YoY NEW(+$271.7K)
(cusip464288281)✕	—	QoQ NEW YoY -	All Managers (Combined)	$270.8K	0.0% ($270.8K/$1.4B)	QoQ NEW(+$270.8K) YoY +28.49% (+$60.0K)
(cusip949746804)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$270.2K	0.0% ($270.2K/$1.4B)	QoQ NEW(+$270.2K) YoY NEW(+$270.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$264.4K	0.0% ($264.4K/$1.4B)	QoQ NEW(+$264.4K) YoY NEW(+$264.4K)
(VCITcusip92206C870)	—	QoQ - YoY -	All Managers (Combined)	$261.6K	0.0% ($261.6K/$1.4B)	QoQ +4.10% (+$10.3K) YoY -44.71% (-$211.6K)
FORD MOTOR CO(Fcusip345370860)	—	QoQ - YoY NEW	All Managers (Combined)	$251.8K	0.0% ($251.8K/$1.4B)	QoQ -9.70% (-$27.1K) YoY NEW(+$251.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$248.4K	0.0% ($248.4K/$1.4B)	QoQ NEW(+$248.4K) YoY NEW(+$248.4K)
(cusip46436E551)✕	—	QoQ - YoY NEW	All Managers (Combined)	$247.5K	0.0% ($247.5K/$1.4B)	QoQ +13.31% (+$29.1K) YoY NEW(+$247.5K)
(cusip808524508)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$245.9K	0.0% ($245.9K/$1.4B)	QoQ NEW(+$245.9K) YoY NEW(+$245.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	—	QoQ - YoY -	All Managers (Combined)	$244.6K	0.0% ($244.6K/$1.4B)	QoQ +13.58% (+$29.3K) YoY -0.91% (-$2.3K)