PAX Financial Group, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$564.2M
Holdings
246
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GEGE AEROSPACE | 1,607 | $321K | 0.06% | |
| 202 | BSMYINVESCO EXCH TRD SLF IDX FD | 13,883 | $321K | 0.06% | |
| 203 | BSMTINVESCO EXCH TRD SLF IDX FD | 14,056 | $319K | 0.06% | |
| 204 | VRTXVERTEX PHARMACEUTICALS INC | 652 | $316K | 0.06% | |
| 205 | PLTRPALANTIR TECHNOLOGIES INC | 3,738 | $315K | 0.06% | |
| 206 | CHRWC H ROBINSON WORLDWIDE INC | 3,029 | $310K | 0.05% | |
| 207 | TMUST-MOBILE US INC | 1,143 | $304K | 0.05% | |
| 208 | DEODIAGEO PLC | 2,830 | $296K | 0.05% | |
| 209 | EMEEMCOR GROUP INC | 786 | $290K | 0.05% | |
| 210 | HYDBISHARES TR | 6,054 | $285K | 0.05% | |
| 211 | ISRGINTUITIVE SURGICAL INC | 568 | $281K | 0.05% | |
| 212 | NUSNU SKIN ENTERPRISES INC | 38,473 | $279K | 0.05% | |
| 213 | FSVFIRSTSERVICE CORP NEW | 1,681 | $278K | 0.05% | |
| 214 | AIGAMERICAN INTL GROUP INC | 3,117 | $270K | 0.05% | |
| 215 | MDYSPDR S&P MIDCAP 400 ETF TR | 500 | $266K | 0.05% | |
| 216 | DMRCDIGIMARC CORP NEW | 20,577 | $263K | 0.05% | |
| 217 | JLLJONES LANG LASALLE INC | 1,064 | $263K | 0.05% | |
| 218 | VBKVANGUARD INDEX FDS | 1,042 | $262K | 0.05% | |
| 219 | PEPPEPSICO INC | 1,718 | $257K | 0.05% | |
| 220 | PNWPINNACLE WEST CAP CORP | 2,680 | $255K | 0.05% | |
| 221 | CIONCION INVT CORP | 24,627 | $254K | 0.05% | |
| 222 | AWCAMERICAN WTR WKS CO INC NEW | 1,704 | $251K | 0.04% | |
| 223 | VTEBVANGUARD MUN BD FDS | 5,000 | $248K | 0.04% | |
| 224 | EVRGEVERGY INC | 3,554 | $245K | 0.04% | |
| 225 | PZAINVESCO EXCH TRADED FD TR II | 10,673 | $245K | 0.04% | |
| 226 | NOVNOV INC | 15,915 | $242K | 0.04% | |
| 227 | BACVERIZON COMMUNICATIONS INC | 5,296 | $240K | 0.04% | |
| 228 | SPGSIMON PPTY GROUP INC NEW | 1,429 | $237K | 0.04% | |
| 229 | ITWILLINOIS TOOL WKS INC | 958 | $237K | 0.04% | |
| 230 | FASTFASTENAL CO | 3,052 | $236K | 0.04% | |
| 231 | BSMUINVESCO EXCH TRD SLF IDX FD | 10,959 | $236K | 0.04% | |
| 232 | GOOGALPHABET INC | 1,516 | $236K | 0.04% | |
| 233 | BSMVINVESCO EXCH TRD SLF IDX FD | 11,422 | $236K | 0.04% | |
| 234 | HWMHOWMET AEROSPACE INC | 1,797 | $233K | 0.04% | |
| 235 | UBERUBER TECHNOLOGIES INC | 3,194 | $232K | 0.04% | |
| 236 | BKLNINVESCO EXCH TRADED FD TR II | 11,246 | $232K | 0.04% | |
| 237 | BDXBECTON DICKINSON & CO | 997 | $228K | 0.04% | |
| 238 | REGREGENCY CTRS CORP | 2,955 | $217K | 0.04% | |
| 239 | CTVACORTEVA INC | 3,444 | $216K | 0.04% | |
| 240 | ADBEADOBE INC | 562 | $215K | 0.04% | |
| 241 | MDLZMONDELEZ INTL INC | 3,150 | $213K | 0.04% | |
| 242 | BRBROADRIDGE FINL SOLUTIONS IN | 877 | $212K | 0.04% | |
| 243 | SNASNAP ON INC | 629 | $211K | 0.04% | |
| 244 | HPHELMERICH & PAYNE INC | 7,818 | $204K | 0.04% | |
| 245 | SHWSHERWIN WILLIAMS CO | 574 | $200K | 0.04% | |
| 246 | ALLOALLOGENE THERAPEUTICS INC | 12,111 | $17K | 0.00% |
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