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 9 of 18

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Marvell Technology, Inc.

MRVL|573874104

Shares:—

Value:$853.5K

% of Portfolio:0.1% ($853.5K/$1.4B)

Walmart Inc.

WMT|931142103

Shares:—

Value:$852.8K

% of Portfolio:0.1% ($852.8K/$1.4B)

Blackstone Inc.

BX|09260D107

Shares:—

Value:$849.2K

% of Portfolio:0.1% ($849.2K/$1.4B)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$844.9K

% of Portfolio:0.1% ($844.9K/$1.4B)

INSULET CORP

PODD|45784P101

Shares:—

Value:$844.8K

% of Portfolio:0.1% ($844.8K/$1.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$809.4K

% of Portfolio:0.1% ($809.4K/$1.4B)

46429B663

Shares:—

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$1.4B)

921932505

VOOG|921932505

Shares:—

Value:$764.8K

% of Portfolio:0.1% ($764.8K/$1.4B)

464288885

EFG|464288885

Shares:—

Value:$759.1K

% of Portfolio:0.1% ($759.1K/$1.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$753.9K

% of Portfolio:0.1% ($753.9K/$1.4B)

78468R663

Shares:—

Value:$749.3K

% of Portfolio:0.1% ($749.3K/$1.4B)

46432F834

IXUS|46432F834

Shares:—

Value:$741.2K

% of Portfolio:0.1% ($741.2K/$1.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:—

Value:$727.6K

% of Portfolio:0.1% ($727.6K/$1.4B)

HUBSPOT INC

HUBS|443573100

Shares:—

Value:$721.0K

% of Portfolio:0.1% ($721.0K/$1.4B)

74933W478

Shares:—

Value:$716.0K

% of Portfolio:0.1% ($716.0K/$1.4B)

92189F643

Shares:—

Value:$708.2K

% of Portfolio:0.1% ($708.2K/$1.4B)

921937819

BIV|921937819

Shares:—

Value:$699.9K

% of Portfolio:0.1% ($699.9K/$1.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$695.5K

% of Portfolio:0.0% ($695.5K/$1.4B)

464287309

IVW|464287309

Shares:—

Value:$689.8K

% of Portfolio:0.0% ($689.8K/$1.4B)

25434V799

Shares:—

Value:$685.2K

% of Portfolio:0.0% ($685.2K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marvell Technology, Inc.(MRVLcusip573874104)	—	QoQ - YoY NEW	All Managers (Combined)	$853.5K	0.1% ($853.5K/$1.4B)	QoQ -33.63% (-$432.6K) YoY NEW(+$853.5K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$852.8K	0.1% ($852.8K/$1.4B)	QoQ +3.32% (+$27.4K) YoY +106.87% (+$440.6K)
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY -	All Managers (Combined)	$849.2K	0.1% ($849.2K/$1.4B)	QoQ -18.46% (-$192.3K) YoY +8.69% (+$67.9K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$844.9K	0.1% ($844.9K/$1.4B)	QoQ +5.55% (+$44.5K) YoY +254.73% (+$606.7K)
INSULET CORP(PODDcusip45784P101)	—	QoQ - YoY NEW	All Managers (Combined)	$844.8K	0.1% ($844.8K/$1.4B)	QoQ +6.30% (+$50.1K) YoY NEW(+$844.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY NEW	All Managers (Combined)	$809.4K	0.1% ($809.4K/$1.4B)	QoQ +26.43% (+$169.2K) YoY NEW(+$809.4K)
(cusip46429B663)✕	—	QoQ - YoY -	All Managers (Combined)	$798.4K	0.1% ($798.4K/$1.4B)	QoQ +10.51% (+$75.9K) YoY -20.40% (-$204.7K)
(VOOGcusip921932505)	—	QoQ - YoY -	All Managers (Combined)	$764.8K	0.1% ($764.8K/$1.4B)	QoQ +3.10% (+$23.0K) YoY +34.77% (+$197.3K)
(EFGcusip464288885)	—	QoQ - YoY NEW	All Managers (Combined)	$759.1K	0.1% ($759.1K/$1.4B)	QoQ +3.38% (+$24.8K) YoY NEW(+$759.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$753.9K	0.1% ($753.9K/$1.4B)	QoQ +2.33% (+$17.2K) YoY +27.66% (+$163.4K)
(cusip78468R663)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$749.3K	0.1% ($749.3K/$1.4B)	QoQ NEW(+$749.3K) YoY NEW(+$749.3K)
(IXUScusip46432F834)	—	QoQ - YoY -	All Managers (Combined)	$741.2K	0.1% ($741.2K/$1.4B)	QoQ +5.54% (+$39.0K) YoY +1.04% (+$7.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ - YoY NEW	All Managers (Combined)	$727.6K	0.1% ($727.6K/$1.4B)	QoQ +25.10% (+$146.0K) YoY NEW(+$727.6K)
HUBSPOT INC(HUBScusip443573100)	—	QoQ - YoY NEW	All Managers (Combined)	$721.0K	0.1% ($721.0K/$1.4B)	QoQ +20.73% (+$123.8K) YoY NEW(+$721.0K)
(cusip74933W478)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$716.0K	0.1% ($716.0K/$1.4B)	QoQ NEW(+$716.0K) YoY NEW(+$716.0K)
(cusip92189F643)✕	—	QoQ - YoY -	All Managers (Combined)	$708.2K	0.1% ($708.2K/$1.4B)	QoQ -5.09% (-$38.0K) YoY +10.53% (+$67.5K)
(BIVcusip921937819)	—	QoQ NEW YoY -	All Managers (Combined)	$699.9K	0.1% ($699.9K/$1.4B)	QoQ NEW(+$699.9K) YoY +87.09% (+$325.8K)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY NEW	All Managers (Combined)	$695.5K	0.0% ($695.5K/$1.4B)	QoQ -7.06% (-$52.8K) YoY NEW(+$695.5K)
(IVWcusip464287309)	—	QoQ - YoY -	All Managers (Combined)	$689.8K	0.0% ($689.8K/$1.4B)	QoQ +17.32% (+$101.8K) YoY +41.45% (+$202.1K)
(cusip25434V799)✕	—	QoQ - YoY -	All Managers (Combined)	$685.2K	0.0% ($685.2K/$1.4B)	QoQ -19.85% (-$169.7K) YoY +33.70% (+$172.7K)