Pax Financial Group, LLC Purchases in Q1 2025

Pax Financial Group, LLC

  • $526 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.65K
+ 7.82%
$196.12 - $229.48 $324K - $380K
22.8K $4.61M
HWM
Howmet Aerospace Inc.

Industrials
1.8K
New
$110.79 - $139.39 $199K - $250K
1.8K $233K
UBER
Uber Technologies, Inc

Technology
3.19K
New
$63.17 - $81.49 $202K - $260K
3.19K $232K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
11.2K
New
$20.7 - $21.15 $233K - $238K
11.2K $232K
SSP
E.W. Scripps CO

Communication Services
10.5K
+ 4.0%
$1.41 - $3.36 $14.9K - $35.4K
274K $811K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
4.67K
+ 4.29%
$54.25 - $57.64 $253K - $269K
114K $6.26M
CTVA
Corteva, Inc.

Basic Materials
3.44K
New
$55.94 - $66.15 $193K - $228K
3.44K $216K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.15K
New
$56.12 - $68.15 $177K - $215K
3.15K $213K
BR
Broadridge Financial Solutions, Inc.

Technology
877
New
$221.46 - $244.83 $194K - $215K
877 $212K
SNA
Snap On Inc

Industrials
629
New
$324.09 - $358.62 $204K - $226K
629 $211K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
38
+ 1.6%
$442.66 - $534.52 $16.8K - $20.3K
2.41K $1.28M
CRAI
Cra International, Inc.

Industrials
1.32K
+ 77.44%
$172.33 - $210.97 $227K - $277K
3.01K $521K
SHW
Sherwin Williams CO

Basic Materials
574
New
$330.16 - $365.55 $190K - $210K
574 $200K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
20.1K
+ 6.43%
$48.06 - $53.73 $967K - $1.08M
333K $16.2M
ABBV
Abb Vie Inc.

Healthcare
592
+ 27.68%
$169.2 - $216.66 $100K - $128K
2.73K $572K
XOM
Exxon Mobil Corp

Energy
462
+ 4.41%
$105.44 - $118.93 $48.7K - $54.9K
10.9K $1.3M
LBRDA
Liberty Broadband Corp

Communication Services
269
+ 1.95%
$72.73 - $88.43 $19.6K - $23.8K
14.1K $1.2M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
3.21K
+ 27.79%
$50.48 - $51.04 $162K - $164K
14.8K $748K
ROP
Roper Technologies Inc

Industrials
170
+ 18.78%
$502.71 - $593.81 $85.5K - $101K
1.08K $633K
WEC
Wec Energy Group, Inc.

Utilities
531
+ 8.57%
$92.12 - $108.98 $48.9K - $57.9K
6.73K $732K
ABT
Abbott Laboratories

Healthcare
712
+ 27.3%
$111.1 - $140.22 $79.1K - $99.8K
3.32K $440K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
6.26K
+ 13.01%
$23.49 - $23.77 $147K - $149K
54.4K $1.28M
WTMF
Wisdomtree Tr Managed Futures

ETFs
4.22K
+ 54.3%
$33.94 - $35.62 $143K - $150K
12K $409K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
5.2K
+ 10.97%
$24.41 - $24.65 $127K - $128K
52.6K $1.29M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
5.15K
+ 10.25%
$23.55 - $23.74 $121K - $122K
55.4K $1.31M
MDT
Medtronic PLC

Healthcare
523
+ 6.95%
$79.84 - $94.5 $41.8K - $49.4K
8.05K $723K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
5.2K
+ 59.85%
$23.1 - $23.56 $120K - $122K
13.9K $321K
LLY
Eli Lilly & CO

Healthcare
77
+ 7.55%
$725.72 - $929.72 $55.9K - $71.6K
1.1K $906K
RSG
Republic Services, Inc.

Industrials
96
+ 4.18%
$200.09 - $242.16 $19.2K - $23.2K
2.39K $579K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
5.24K
+ 59.46%
$22.66 - $23.19 $119K - $122K
14.1K $319K
SPOT
Spotify Technology S.A.

Communication Services
44
+ 5.17%
$457.79 - $648.32 $20.1K - $28.5K
895 $492K
CASY
Caseys General Stores Inc

Consumer Cyclical
133
+ 9.52%
$378.71 - $442.54 $50.4K - $58.9K
1.53K $664K
MINO
Pimco ETF Tr Municipal Income

ETFs
2.79K
+ 6.54%
$44.44 - $45.83 $124K - $128K
45.5K $2.04M
CINF
Cincinnati Financial Corp

Financial Services
522
+ 6.51%
$133.67 - $147.81 $69.8K - $77.2K
8.54K $1.26M
ATO
Atmos Energy Corp

Utilities
389
+ 12.39%
$136.51 - $154.58 $53.1K - $60.1K
3.53K $545K
TXN
Texas Instruments Inc

Technology
553
+ 37.9%
N/A
2.01K $391K
MKC
Mccormick & CO Inc

Consumer Defensive
770
+ 11.03%
$71.24 - $84.73 $54.9K - $65.2K
7.75K $638K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
768
+ 17.94%
$110.75 - $119.78 $85.1K - $92K
5.05K $583K
PG
Procter & Gamble CO

Consumer Defensive
518
+ 23.09%
$158.56 - $176.26 $82.1K - $91.3K
2.76K $470K
KNSL
Kinsale Capital Group, Inc.

Financial Services
128
+ 12.05%
$416.48 - $494.72 $53.3K - $63.3K
1.19K $579K
NFLX
Netflix Inc

Communication Services
36
+ 3.0%
$828.4 - $1058.6 $29.8K - $38.1K
1.24K $1.15M
NDAQ
Nasdaq, Inc.

Financial Services
1.21K
+ 11.01%
$72.17 - $83.76 $87.3K - $101K
12.2K $925K
DIS
Walt Disney CO

Communication Services
1.74K
+ 21.16%
$96.87 - $114.0 $168K - $198K
9.93K $980K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
2.44K
+ 24.78%
$26.64 - $27.14 $65.1K - $66.3K
12.3K $329K
EXPD
Expeditors International Of Washington Inc

Industrials
122
+ 2.37%
$109.09 - $126.48 $13.3K - $15.4K
5.27K $633K
GRMN
Garmin LTD

Technology
32
+ 0.63%
$204.55 - $241.93 $6.55K - $7.74K
5.14K $1.12M
PLTR
Palantir Technologies Inc.

Technology
375
+ 11.15%
$64.98 - $124.62 $24.4K - $46.7K
3.74K $315K
META
Meta Platforms, Inc.

Communication Services
180
+ 5.67%
$576.36 - $736.67 $104K - $133K
3.35K $1.93M
EOG
Eog Resources Inc

Energy
298
+ 8.54%
$120.54 - $138.05 $35.9K - $41.1K
3.79K $485K
Activity Summary
Buys All Purchases 156 New Holdings 35 Increased Positions 121 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Pax Financial Group, LLC Portfolio

Follow Pax Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pax Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pax Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email