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 |
|---|---|---|---|---|---|
| 101 | NTNXNUTANIX INC | 14,616 | $1.0M | 0.18% | |
| 102 | SHMSPDR SER TR | 20,707 | $985K | 0.17% | |
| 103 | MCDMCDONALDS CORP | 3,156 | $985K | 0.17% | |
| 104 | DISDISNEY WALT CO | 9,934 | $980K | 0.17% | |
| 105 | AVGOBROADCOM INC | 5,826 | $975K | 0.17% | |
| 106 | NDAQNASDAQ INC | 12,201 | $925K | 0.16% | |
| 107 | CALXCALIX INC | 25,822 | $915K | 0.16% | |
| 108 | ORCLORACLE CORP | 6,538 | $914K | 0.16% | |
| 109 | REEVEREST GROUP LTD | 2,494 | $906K | 0.16% | |
| 110 | LLYELI LILLY & CO | 1,097 | $906K | 0.16% | |
| 111 | SPYSPDR S&P 500 ETF TR | 1,604 | $897K | 0.16% | |
| 112 | SBUXSTARBUCKS CORP | 9,095 | $892K | 0.16% | |
| 113 | NBIXNEUROCRINE BIOSCIENCES INC | 7,938 | $877K | 0.16% | |
| 114 | AQLTISHARES TR | 11,566 | $874K | 0.15% | |
| 115 | ODFLOLD DOMINION FREIGHT LINE IN | 5,242 | $867K | 0.15% | |
| 116 | NWSNEWS CORP NEW | 28,339 | $860K | 0.15% | |
| 117 | INCYINCYTE CORP | 14,077 | $852K | 0.15% | |
| 118 | PPCPILGRIMS PRIDE CORP | 15,445 | $841K | 0.15% | |
| 119 | QTWOQ2 HLDGS INC | 10,474 | $838K | 0.15% | |
| 120 | DHID R HORTON INC | 6,493 | $825K | 0.15% | |
| 121 | NDQINVESCO QQQ TR | 1,755 | $822K | 0.15% | |
| 122 | SSPSCRIPPS E W CO OHIO | 274,323 | $811K | 0.14% | |
| 123 | CPRTCOPART INC | 14,230 | $805K | 0.14% | |
| 124 | ULUNILEVER PLC | 13,283 | $790K | 0.14% | |
| 125 | CITCINTAS CORP | 3,693 | $759K | 0.13% | |
| 126 | JAAAJANUS DETROIT STR TR | 14,758 | $748K | 0.13% | |
| 127 | WECWEC ENERGY GROUP INC | 6,726 | $733K | 0.13% | |
| 128 | JNJJOHNSON & JOHNSON | 4,410 | $731K | 0.13% | |
| 129 | WMTWALMART INC | 8,279 | $726K | 0.13% | |
| 130 | VTIVANGUARD INDEX FDS | 2,641 | $725K | 0.13% | |
| 131 | MDTMEDTRONIC PLC | 8,051 | $723K | 0.13% | |
| 132 | TSCOTRACTOR SUPPLY CO | 12,799 | $705K | 0.12% | |
| 133 | NVONOVO-NORDISK A S | 10,119 | $702K | 0.12% | |
| 134 | IJRISHARES TR | 6,707 | $701K | 0.12% | |
| 135 | QCOMQUALCOMM INC | 4,473 | $687K | 0.12% | |
| 136 | LENLENNAR CORP | 5,985 | $686K | 0.12% | |
| 137 | AJGGALLAGHER ARTHUR J & CO | 1,936 | $668K | 0.12% | |
| 138 | INTUINTUIT | 1,087 | $667K | 0.12% | |
| 139 | HLITHARMONIC INC | 69,265 | $664K | 0.12% | |
| 140 | CASYCASEYS GEN STORES INC | 1,530 | $664K | 0.12% | |
| 141 | ARESARES MANAGEMENT CORPORATION | 4,451 | $652K | 0.12% | |
| 142 | EPAMEPAM SYS INC | 3,824 | $645K | 0.11% | |
| 143 | MCXMCCORMICK & CO INC | 7,752 | $638K | 0.11% | |
| 144 | ASMLASML HOLDING N V | 962 | $637K | 0.11% | |
| 145 | ROPROPER TECHNOLOGIES INC | 1,075 | $633K | 0.11% | |
| 146 | EXPDEXPEDITORS INTL WASH INC | 5,266 | $633K | 0.11% | |
| 147 | APHAMPHENOL CORP NEW | 9,500 | $623K | 0.11% | |
| 148 | RTXRTX CORPORATION | 4,701 | $622K | 0.11% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 1,999 | $610K | 0.11% | |
| 150 | SYKSTRYKER CORPORATION | 1,625 | $604K | 0.11% | |
| 151 | VMBSVANGUARD SCOTTSDALE FDS | 12,772 | $591K | 0.10% | |
| 152 | BWABORGWARNER INC | 20,613 | $590K | 0.10% | |
| 153 | MNSTMONSTER BEVERAGE CORP NEW | 10,020 | $586K | 0.10% | |
| 154 | VSSVANGUARD INTL EQUITY INDEX F | 5,048 | $583K | 0.10% | |
| 155 | KNSLKINSALE CAP GROUP INC | 1,190 | $579K | 0.10% | |
| 156 | RSGREPUBLIC SVCS INC | 2,392 | $579K | 0.10% | |
| 157 | SCHOSCHWAB STRATEGIC TR | 23,634 | $575K | 0.10% | |
| 158 | AFWALIGN TECHNOLOGY INC | 3,614 | $574K | 0.10% | |
| 159 | ABBVABBVIE INC | 2,731 | $572K | 0.10% | |
| 160 | MSIMOTOROLA SOLUTIONS INC | 1,302 | $570K | 0.10% | |
| 161 | AGGISHARES TR | 5,759 | $569K | 0.10% | |
| 162 | AOSSMITH A O CORP | 8,677 | $567K | 0.10% | |
| 163 | VLOVALERO ENERGY CORP | 4,274 | $564K | 0.10% | |
| 164 | SMTCSEMTECH CORP | 16,362 | $562K | 0.10% | |
| 165 | MANHMANHATTAN ASSOCIATES INC | 3,220 | $557K | 0.10% | |
| 166 | ATOATMOS ENERGY CORP | 3,529 | $545K | 0.10% | |
| 167 | SPGIS&P GLOBAL INC | 1,049 | $533K | 0.09% | |
| 168 | JNKSPDR SER TR | 5,484 | $522K | 0.09% | |
| 169 | CRAICRA INTL INC | 3,013 | $521K | 0.09% | |
| 170 | SPOTSPOTIFY TECHNOLOGY S A | 895 | $492K | 0.09% | |
| 171 | SHENSHENANDOAH TELECOMMUNICATION | 39,135 | $491K | 0.09% | |
| 172 | JMEEJ P MORGAN EXCHANGE TRADED F | 8,736 | $489K | 0.09% | |
| 173 | EOGEOG RES INC | 3,787 | $485K | 0.09% | |
| 174 | PGPROCTER AND GAMBLE CO | 2,761 | $470K | 0.08% | |
| 175 | WSOWATSCO INC | 921 | $468K | 0.08% | |
| 176 | CMECME GROUP INC | 1,678 | $445K | 0.08% | |
| 177 | ICVTISHARES TR | 5,318 | $444K | 0.08% | |
| 178 | STESTERIS PLC | 1,957 | $443K | 0.08% | |
| 179 | GILDGILEAD SCIENCES INC | 3,954 | $443K | 0.08% | |
| 180 | VBRVANGUARD INDEX FDS | 2,376 | $442K | 0.08% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 808 | $441K | 0.08% | |
| 182 | ABTABBOTT LABS | 3,320 | $440K | 0.08% | |
| 183 | SPYMSPDR SER TR | 6,573 | $432K | 0.08% | |
| 184 | POOLPOOL CORP | 1,332 | $424K | 0.08% | |
| 185 | MUBISHARES TR | 4,020 | $423K | 0.07% | |
| 186 | GDGENERAL DYNAMICS CORP | 1,502 | $409K | 0.07% | |
| 187 | WTMFWISDOMTREE TR | 11,991 | $409K | 0.07% | |
| 188 | NKENIKE INC | 6,394 | $405K | 0.07% | |
| 189 | MRKMERCK & CO INC | 4,398 | $394K | 0.07% | |
| 190 | CRMSALESFORCE INC | 1,446 | $388K | 0.07% | |
| 191 | IBBISHARES TR | 3,000 | $383K | 0.07% | |
| 192 | SPSMSPDR SER TR | 8,933 | $364K | 0.06% | |
| 193 | BLKBLACKROCK INC | 385 | $364K | 0.06% | |
| 194 | TXNTEXAS INSTRS INC | 2,012 | $361K | 0.06% | |
| 195 | AXGNAXOGEN INC | 18,884 | $349K | 0.06% | |
| 196 | CLCOLGATE PALMOLIVE CO | 3,723 | $348K | 0.06% | |
| 197 | TRITHOMSON REUTERS CORP | 1,963 | $339K | 0.06% | |
| 198 | COPCONOCOPHILLIPS | 3,162 | $332K | 0.06% | |
| 199 | FALNISHARES TR | 12,302 | $329K | 0.06% | |
| 200 | HEIHEICO CORP NEW | 1,211 | $323K | 0.06% |