PAX Financial Group, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$523.3M
Holdings
234
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CALMCAL MAINE FOODS INC | 2,589 | $257K | 0.05% | |
| 202 | MSIMOTOROLA SOLUTIONS INC | 609 | $256K | 0.05% | |
| 203 | BILSPDR SERIES TRUST | 2,775 | $254K | 0.05% | |
| 204 | BGBUNGE GLOBAL SA | 3,165 | $254K | 0.05% | |
| 205 | SWXSOUTHWEST GAS HLDGS INC | 3,388 | $252K | 0.05% | |
| 206 | EMEEMCOR GROUP INC | 472 | $252K | 0.05% | |
| 207 | BKLNINVESCO EXCH TRADED FD TR II | 11,979 | $250K | 0.05% | |
| 208 | CRWDCROWDSTRIKE HLDGS INC | 491 | $250K | 0.05% | |
| 209 | ITWILLINOIS TOOL WKS INC | 1,010 | $249K | 0.05% | |
| 210 | AWCAMERICAN WTR WKS CO INC NEW | 1,764 | $245K | 0.05% | |
| 211 | OGEOGE ENERGY CORP | 5,338 | $236K | 0.05% | |
| 212 | CRMSALESFORCE INC | 869 | $236K | 0.05% | |
| 213 | ACIALBERTSONS COS INC | 10,963 | $235K | 0.04% | |
| 214 | BACVERIZON COMMUNICATIONS INC | 5,327 | $230K | 0.04% | |
| 215 | NKENIKE INC | 3,250 | $230K | 0.04% | |
| 216 | AEBAALLETE INC | 3,553 | $227K | 0.04% | |
| 217 | HTOH2O AMERICA | 4,355 | $226K | 0.04% | |
| 218 | ANDEANDERSONS INC | 6,156 | $226K | 0.04% | |
| 219 | BRBROADRIDGE FINL SOLUTIONS IN | 926 | $224K | 0.04% | |
| 220 | FSVFIRSTSERVICE CORP NEW | 1,270 | $221K | 0.04% | |
| 221 | NUSNU SKIN ENTERPRISES INC | 27,705 | $221K | 0.04% | |
| 222 | SMPLSIMPLY GOOD FOODS CO | 6,965 | $220K | 0.04% | |
| 223 | WTRGESSENTIAL UTILS INC | 5,946 | $220K | 0.04% | |
| 224 | MDLZMONDELEZ INTL INC | 3,228 | $217K | 0.04% | |
| 225 | FERGFERGUSON ENTERPRISES INC | 991 | $215K | 0.04% | |
| 226 | NOMDNOMAD FOODS LTD | 12,488 | $212K | 0.04% | |
| 227 | SHWSHERWIN WILLIAMS CO | 616 | $211K | 0.04% | |
| 228 | CPKCHESAPEAKE UTILS CORP | 1,752 | $210K | 0.04% | |
| 229 | CLCOLGATE PALMOLIVE CO | 2,302 | $209K | 0.04% | |
| 230 | SNASNAP ON INC | 663 | $206K | 0.04% | |
| 231 | AXGNAXOGEN INC | 18,884 | $204K | 0.04% | |
| 232 | COPCONOCOPHILLIPS | 2,236 | $200K | 0.04% | |
| 233 | NOVNOV INC | 10,971 | $136K | 0.03% | |
| 234 | CIONCION INVT CORP | 13,662 | $130K | 0.02% |
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