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",
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  "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",
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  "RSP",
  null,
  "EFA",
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  "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

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ROSS STORES, INC.

ROST|778296103

Shares:—

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$1.4B)

ServiceNow, Inc.

NOW|81762P102

Shares:—

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$1.4B)

46138E511

Shares:—

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$1.4B)

Duke Energy CORP

DUK|26441C204

Shares:—

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$1.4B)

NUCOR CORP

NUE|670346105

Shares:—

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$1.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:—

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$1.4B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:—

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$1.4B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:—

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$1.4B)

922908652

VXF|922908652

Shares:—

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$1.4B)

Chubb Ltd

CB|H1467J104

Shares:—

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$1.4B)

46429B614

Shares:—

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$1.4B)

ENBRIDGE INC

ENB|29250N105

Shares:—

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$1.4B)

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

MUJ|09254X101

Shares:—

Value:$195.1K

% of Portfolio:0.0% ($195.1K/$1.4B)

KEYCORP /NEW/

KEY|493267108

Shares:—

Value:$187.4K

% of Portfolio:0.0% ($187.4K/$1.4B)

464288224

Shares:—

Value:$142.8K

% of Portfolio:0.0% ($142.8K/$1.4B)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:—

Value:$109.8K

% of Portfolio:0.0% ($109.8K/$1.4B)

Eaton Vance Municipal Income Trust

EVN|27826U108

Shares:—

Value:$104.7K

% of Portfolio:0.0% ($104.7K/$1.4B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:—

Value:$90.7K

% of Portfolio:0.0% ($90.7K/$1.4B)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:—

Value:$66.6K

% of Portfolio:0.0% ($66.6K/$1.4B)

OPKO HEALTH, INC.

OPK|68375N103

Shares:—

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROSS STORES, INC.(ROSTcusip778296103)	—	QoQ - YoY NEW	All Managers (Combined)	$216.6K	0.0% ($216.6K/$1.4B)	QoQ -27.79% (-$83.4K) YoY NEW(+$216.6K)
ServiceNow, Inc.(NOWcusip81762P102)	—	QoQ - YoY -	All Managers (Combined)	$214.2K	0.0% ($214.2K/$1.4B)	QoQ -66.49% (-$425.1K) YoY -32.95% (-$105.3K)
(cusip46138E511)✕	—	QoQ - YoY -	All Managers (Combined)	$213.8K	0.0% ($213.8K/$1.4B)	QoQ -15.52% (-$39.3K) YoY +12.09% (+$23.1K)
Duke Energy CORP(DUKcusip26441C204)	—	QoQ NEW YoY NEW	All Managers (Combined)	$212.7K	0.0% ($212.7K/$1.4B)	QoQ NEW(+$212.7K) YoY NEW(+$212.7K)
NUCOR CORP(NUEcusip670346105)	—	QoQ - YoY -	All Managers (Combined)	$212.2K	0.0% ($212.2K/$1.4B)	QoQ +4.95% (+$10.0K) YoY -36.93% (-$124.3K)
LOWES COMPANIES INC(LOWcusip548661107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$209.3K	0.0% ($209.3K/$1.4B)	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ - YoY NEW	All Managers (Combined)	$208.6K	0.0% ($208.6K/$1.4B)	QoQ -11.13% (-$26.1K) YoY NEW(+$208.6K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	—	QoQ - YoY -	All Managers (Combined)	$207.1K	0.0% ($207.1K/$1.4B)	QoQ -5.03% (-$11.0K) YoY -14.95% (-$36.4K)
(VXFcusip922908652)	—	QoQ NEW YoY NEW	All Managers (Combined)	$207.1K	0.0% ($207.1K/$1.4B)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
Chubb Ltd(CBcusipH1467J104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$203.5K	0.0% ($203.5K/$1.4B)	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
(cusip46429B614)✕	—	QoQ - YoY NEW	All Managers (Combined)	$203.3K	0.0% ($203.3K/$1.4B)	QoQ -10.93% (-$25.0K) YoY NEW(+$203.3K)
ENBRIDGE INC(ENBcusip29250N105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$200.1K	0.0% ($200.1K/$1.4B)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.(MUJcusip09254X101)	—	QoQ - YoY -	All Managers (Combined)	$195.1K	0.0% ($195.1K/$1.4B)	QoQ +1.62% (+$3.1K) YoY -3.26% (-$6.6K)
KEYCORP /NEW/(KEYcusip493267108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$187.4K	0.0% ($187.4K/$1.4B)	QoQ NEW(+$187.4K) YoY NEW(+$187.4K)
(cusip464288224)✕	—	QoQ - YoY NEW	All Managers (Combined)	$142.8K	0.0% ($142.8K/$1.4B)	QoQ +0.35% (+$500) YoY NEW(+$142.8K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	—	QoQ - YoY -	All Managers (Combined)	$109.8K	0.0% ($109.8K/$1.4B)	QoQ -5.75% (-$6.7K) YoY -8.39% (-$10.1K)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	—	QoQ - YoY -	All Managers (Combined)	$104.7K	0.0% ($104.7K/$1.4B)	QoQ +1.48% (+$1.5K) YoY +0.09% (+$102)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	—	QoQ - YoY -	All Managers (Combined)	$90.7K	0.0% ($90.7K/$1.4B)	QoQ -0.36% (-$334) YoY -0.24% (-$223)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	—	QoQ - YoY NEW	All Managers (Combined)	$66.6K	0.0% ($66.6K/$1.4B)	QoQ -5.44% (-$3.8K) YoY NEW(+$66.6K)
OPKO HEALTH, INC.(OPKcusip68375N103)	—	QoQ - YoY -	All Managers (Combined)	$33.4K	0.0% ($33.4K/$1.4B)	QoQ +12.92% (+$3.8K) YoY +38.33% (+$9.3K)