PAX Financial Group, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$558.8M
Holdings
227
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ODFLOLD DOMINION FREIGHT LINE IN | 5,882 | $1.0M | 0.19% | |
| 102 | LBRDALIBERTY BROADBAND CORP | 13,799 | $1.0M | 0.18% | |
| 103 | IAU*ISHARES GOLD TR | 20,720 | $1.0M | 0.18% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 22,965 | $1.0M | 0.18% | |
| 105 | NDQINVESCO QQQ TR | 1,956 | $999K | 0.18% | |
| 106 | SBUXSTARBUCKS CORP | 10,879 | $992K | 0.18% | |
| 107 | MCDMCDONALDS CORP | 3,284 | $951K | 0.17% | |
| 108 | SHMSPDR SER TR | 20,029 | $949K | 0.17% | |
| 109 | INCYINCYTE CORP | 13,701 | $946K | 0.17% | |
| 110 | TERTERADYNE INC | 7,477 | $941K | 0.17% | |
| 111 | HEFAISHARES TR | 26,375 | $916K | 0.16% | |
| 112 | DISDISNEY WALT CO | 8,199 | $912K | 0.16% | |
| 113 | DHID R HORTON INC | 6,457 | $902K | 0.16% | |
| 114 | INTUINTUIT | 1,420 | $892K | 0.16% | |
| 115 | SPYSPDR S&P 500 ETF TR | 1,507 | $883K | 0.16% | |
| 116 | AQLTISHARES TR | 12,532 | $880K | 0.16% | |
| 117 | VVISA INC | 2,780 | $878K | 0.16% | |
| 118 | REEVEREST GROUP LTD | 2,393 | $867K | 0.16% | |
| 119 | NWSNEWS CORP NEW | 28,409 | $864K | 0.15% | |
| 120 | NDAQNASDAQ INC | 10,991 | $849K | 0.15% | |
| 121 | VRNSVARONIS SYS INC | 18,664 | $829K | 0.15% | |
| 122 | VTIVANGUARD INDEX FDS | 2,813 | $815K | 0.15% | |
| 123 | CPRTCOPART INC | 14,184 | $814K | 0.15% | |
| 124 | IJRISHARES TR | 6,990 | $805K | 0.14% | |
| 125 | CRUSCIRRUS LOGIC INC | 8,023 | $798K | 0.14% | |
| 126 | LENLENNAR CORP | 5,849 | $797K | 0.14% | |
| 127 | LLYELI LILLY & CO | 1,020 | $787K | 0.14% | |
| 128 | TSCOTRACTOR SUPPLY CO | 14,668 | $778K | 0.14% | |
| 129 | QCOMQUALCOMM INC | 5,035 | $773K | 0.14% | |
| 130 | CITCINTAS CORP | 4,164 | $760K | 0.14% | |
| 131 | ULUNILEVER PLC | 13,312 | $754K | 0.13% | |
| 132 | RTXRTX CORPORATION | 6,432 | $744K | 0.13% | |
| 133 | WMTWALMART INC | 8,169 | $738K | 0.13% | |
| 134 | VMBSVANGUARD SCOTTSDALE FDS | 16,091 | $729K | 0.13% | |
| 135 | AFWALIGN TECHNOLOGY INC | 3,458 | $720K | 0.13% | |
| 136 | SCHOSCHWAB STRATEGIC TR | 29,783 | $716K | 0.13% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 2,397 | $701K | 0.13% | |
| 138 | USFDUS FOODS HLDG CORP | 10,387 | $700K | 0.13% | |
| 139 | OLEDUNIVERSAL DISPLAY CORP | 4,784 | $699K | 0.13% | |
| 140 | AJGGALLAGHER ARTHUR J & CO | 2,462 | $698K | 0.12% | |
| 141 | NOWSERVICENOW INC | 658 | $697K | 0.12% | |
| 142 | SYKSTRYKER CORPORATION | 1,922 | $692K | 0.12% | |
| 143 | APHAMPHENOL CORP NEW | 9,936 | $690K | 0.12% | |
| 144 | ADBEADOBE INC | 1,533 | $681K | 0.12% | |
| 145 | SPGIS&P GLOBAL INC | 1,322 | $658K | 0.12% | |
| 146 | JNJJOHNSON & JOHNSON | 4,492 | $649K | 0.12% | |
| 147 | ARESARES MANAGEMENT CORPORATION | 3,548 | $628K | 0.11% | |
| 148 | BWABORGWARNER INC | 19,497 | $619K | 0.11% | |
| 149 | BLKBLACKROCK INC | 597 | $612K | 0.11% | |
| 150 | JNKSPDR SER TR | 6,383 | $609K | 0.11% | |
| 151 | ICVTISHARES TR | 7,119 | $604K | 0.11% | |
| 152 | MDTMEDTRONIC PLC | 7,528 | $601K | 0.11% | |
| 153 | AOSSMITH A O CORP | 8,669 | $591K | 0.11% | |
| 154 | PPCPILGRIMS PRIDE CORP | 12,988 | $589K | 0.11% | |
| 155 | JAAAJANUS DETROIT STR TR | 11,549 | $585K | 0.10% | |
| 156 | WECWEC ENERGY GROUP INC | 6,195 | $582K | 0.10% | |
| 157 | SSPSCRIPPS E W CO OHIO | 263,781 | $582K | 0.10% | |
| 158 | CMECME GROUP INC | 2,456 | $570K | 0.10% | |
| 159 | EXPDEXPEDITORS INTL WASH INC | 5,144 | $569K | 0.10% | |
| 160 | POOLPOOL CORP | 1,650 | $562K | 0.10% | |
| 161 | CASYCASEYS GEN STORES INC | 1,397 | $553K | 0.10% | |
| 162 | MCXMCCORMICK & CO INC | 6,982 | $532K | 0.10% | |
| 163 | MSIMOTOROLA SOLUTIONS INC | 1,136 | $525K | 0.09% | |
| 164 | VLOVALERO ENERGY CORP | 4,262 | $522K | 0.09% | |
| 165 | VBRVANGUARD INDEX FDS | 2,554 | $506K | 0.09% | |
| 166 | CRMSALESFORCE INC | 1,499 | $501K | 0.09% | |
| 167 | KNSLKINSALE CAP GROUP INC | 1,062 | $493K | 0.09% | |
| 168 | VSSVANGUARD INTL EQUITY INDEX F | 4,280 | $490K | 0.09% | |
| 169 | FSVFIRSTSERVICE CORP NEW | 2,682 | $485K | 0.09% | |
| 170 | TRITHOMSON REUTERS CORP | 3,024 | $484K | 0.09% | |
| 171 | GILDGILEAD SCIENCES INC | 5,143 | $475K | 0.09% | |
| 172 | ROPROPER TECHNOLOGIES INC | 905 | $470K | 0.08% | |
| 173 | SHENSHENANDOAH TELECOMMUNICATION | 37,118 | $468K | 0.08% | |
| 174 | NVONOVO-NORDISK A S | 5,400 | $464K | 0.08% | |
| 175 | RSGREPUBLIC SVCS INC | 2,296 | $462K | 0.08% | |
| 176 | NKENIKE INC | 6,002 | $454K | 0.08% | |
| 177 | GDGENERAL DYNAMICS CORP | 1,717 | $452K | 0.08% | |
| 178 | ATOATMOS ENERGY CORP | 3,140 | $437K | 0.08% | |
| 179 | PEPPEPSICO INC | 2,854 | $433K | 0.08% | |
| 180 | JMEEJ P MORGAN EXCHANGE TRADED F | 7,135 | $431K | 0.08% | |
| 181 | EOGEOG RES INC | 3,489 | $427K | 0.08% | |
| 182 | MUBISHARES TR | 3,888 | $414K | 0.07% | |
| 183 | SPYMSPDR SER TR | 6,004 | $413K | 0.07% | |
| 184 | DEODIAGEO PLC | 3,222 | $409K | 0.07% | |
| 185 | MRKMERCK & CO INC | 4,074 | $405K | 0.07% | |
| 186 | SPSMSPDR SER TR | 9,005 | $404K | 0.07% | |
| 187 | STESTERIS PLC | 1,953 | $401K | 0.07% | |
| 188 | IBBISHARES TR | 3,000 | $396K | 0.07% | |
| 189 | CHRWC H ROBINSON WORLDWIDE INC | 3,790 | $391K | 0.07% | |
| 190 | ABBVABBVIE INC | 2,139 | $380K | 0.07% | |
| 191 | SPOTSPOTIFY TECHNOLOGY S A | 851 | $380K | 0.07% | |
| 192 | PGPROCTER AND GAMBLE CO | 2,243 | $375K | 0.07% | |
| 193 | HYDBISHARES TR | 7,854 | $369K | 0.07% | |
| 194 | EMEEMCOR GROUP INC | 735 | $333K | 0.06% | |
| 195 | CRAICRA INTL INC | 1,698 | $317K | 0.06% | |
| 196 | TTTRANE TECHNOLOGIES PLC | 858 | $316K | 0.06% | |
| 197 | AXGNAXOGEN INC | 18,884 | $311K | 0.06% | |
| 198 | VBKVANGUARD INDEX FDS | 1,101 | $308K | 0.06% | |
| 199 | AGGISHARES TR | 3,118 | $302K | 0.05% | |
| 200 | LMTLOCKHEED MARTIN CORP | 616 | $299K | 0.05% |