Pax Financial Group, LLC Purchases in Q3 2024

Pax Financial Group, LLC

  • $531 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EME
Emcor Group, Inc.

Industrials
592
New
$340.22 - $435.6 $201K - $258K
592 $254K
SPYG
Spdr Portfolio

ETFs
810
+ 1.25%
$73.38 - $84.1 $59.4K - $68.1K
65.4K $5.43M
META
Meta Platforms, Inc.

Communication Services
100
+ 3.57%
$453.41 - $572.44 $45.3K - $57.2K
2.9K $1.66M
WTMF
Wisdomtree Tr Managed Futures

ETFs
6.85K
New
$34.69 - $36.83 $238K - $252K
6.85K $243K
ECL
Ecolab Inc.

Basic Materials
897
New
$228.86 - $255.76 $205K - $229K
897 $228K
KO
Coca Cola CO

Consumer Defensive
3.02K
New
$62.69 - $73.01 $189K - $220K
3.02K $217K
EVRG
Evergy, Inc.

Utilities
3.47K
New
$52.46 - $62.01 $182K - $215K
3.47K $214K
REG
Regency Centers Corp

Real Estate
2.91K
New
$61.64 - $75.18 $179K - $218K
2.91K $209K
AVGO
Broadcom Inc.

Technology
4.7K
+ 1116.15%
$136.27 - $1745.86 $640K - $8.2M
5.12K $883K
PSA
Public Storage

Real Estate
572
New
$283.13 - $365.01 $162K - $209K
572 $208K
ACN
Accenture PLC

Technology
11
+ 0.27%
$295.44 - $355.81 $3.25K - $3.91K
4.02K $1.42M
VECO
Veeco Instruments Inc

Technology
15.5K
+ 67.04%
$28.99 - $48.47 $450K - $752K
38.7K $1.28M
NTNX
Nutanix, Inc.

Technology
2.73K
+ 17.06%
$46.0 - $63.19 $126K - $173K
18.7K $1.11M
HCA
Hca Healthcare, Inc.

Healthcare
276
+ 27.99%
$315.12 - $406.43 $87K - $112K
1.26K $512K
IFRA
Ishares Tr

ETFs
766
+ 2.36%
$41.55 - $46.97 $31.8K - $36K
33.3K $1.56M
NFLX
Netflix Inc

Communication Services
186
+ 21.73%
$598.55 - $722.26 $111K - $134K
1.04K $739K
CRUS
Cirrus Logic, Inc.

Technology
1.48K
+ 19.9%
$112.86 - $145.69 $167K - $216K
8.94K $1.11M
PPC
Pilgrims Pride Corp

Consumer Defensive
1.1K
+ 8.0%
$37.92 - $46.58 $41.6K - $51.1K
14.8K $682K
MA
Mastercard Inc

Financial Services
72
+ 3.29%
$429.6 - $500.99 $30.9K - $36.1K
2.26K $1.12M
MCD
Mcdonalds Corp

Consumer Cyclical
323
+ 33.89%
$245.82 - $304.51 $79.4K - $98.4K
1.28K $388K
IYW
Ishares Dj Us Tech ETF

ETFs
579
+ 1.49%
$133.16 - $158.73 $77.1K - $91.9K
39.4K $5.97M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
12
+ 0.51%
$405.19 - $478.57 $4.86K - $5.74K
2.35K $1.08M
WEC
Wec Energy Group, Inc.

Utilities
324
+ 5.8%
$77.68 - $96.19 $25.2K - $31.2K
5.91K $568K
UL
Unilever PLC

Consumer Defensive
67
+ 0.58%
$54.7 - $65.59 $3.66K - $4.39K
11.7K $757K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
888
+ 2.48%
$43.99 - $46.63 $39.1K - $41.4K
36.7K $1.71M
MKC
Mccormick & CO Inc

Consumer Defensive
556
+ 9.42%
$69.44 - $84.76 $38.6K - $47.1K
6.46K $531K
LLY
Eli Lilly & CO

Healthcare
136
+ 18.97%
$772.14 - $960.02 $105K - $131K
853 $755K
CASY
Caseys General Stores Inc

Consumer Cyclical
285
+ 33.06%
$354.52 - $391.16 $101K - $111K
1.15K $430K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
2.01K
+ 3.42%
$22.38 - $23.66 $45.1K - $47.6K
60.8K $1.43M
ABBV
Abb Vie Inc.

Healthcare
289
+ 18.07%
$163.84 - $199.33 $47.3K - $57.6K
1.89K $372K
JNJ
Johnson & Johnson

Healthcare
162
+ 3.83%
$145.48 - $167.38 $23.6K - $27.1K
4.39K $711K
ATO
Atmos Energy Corp

Utilities
210
+ 7.7%
$114.08 - $138.75 $24K - $29.1K
2.94K $407K
MDT
Medtronic PLC

Healthcare
49
+ 0.68%
$76.84 - $91.03 $3.77K - $4.46K
7.28K $655K
COST
Costco Wholesale Corp

Consumer Defensive
32
+ 2.12%
$801.83 - $917.05 $25.7K - $29.3K
1.54K $1.36M
ICVT
Ishares Tr Convertible Bond Et

ETFs
635
+ 11.15%
$77.24 - $83.67 $49K - $53.1K
6.33K $529K
PEP
Pepsico Inc

Consumer Defensive
376
+ 11.16%
$161.9 - $179.3 $60.9K - $67.4K
3.74K $636K
DIS
Walt Disney CO

Communication Services
1.01K
+ 15.35%
$85.6 - $98.61 $86.7K - $99.9K
7.61K $732K
DEO
Diageo PLC

Consumer Defensive
208
+ 6.42%
$120.02 - $140.77 $25K - $29.3K
3.45K $483K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
2.58K
+ 5.49%
$23.47 - $23.74 $60.6K - $61.3K
49.6K $1.18M
CAT
Caterpillar Inc

Industrials
38
+ 3.96%
$316.8 - $391.12 $12K - $14.9K
998 $390K
XOM
Exxon Mobil Corp

Energy
429
+ 4.39%
$109.72 - $119.0 $47.1K - $51.1K
10.2K $1.2M
ABT
Abbott Laboratories

Healthcare
407
+ 19.53%
$100.07 - $118.13 $40.7K - $48.1K
2.49K $283K
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.07%
$517.38 - $573.86 $517 - $574
1.5K $863K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
1.46K
+ 3.2%
$24.29 - $24.63 $35.5K - $36K
47.1K $1.15M
BSMO
Invesco Bulletshares 2024 Muni

ETFs
1.56K
+ 3.42%
$24.78 - $24.91 $38.6K - $38.8K
47K $1.17M
GOOG
Alphabet Inc.

Communication Services
378
+ 24.34%
$149.54 - $192.66 $56.5K - $72.8K
1.93K $322K
TXN
Texas Instruments Inc

Technology
171
+ 15.48%
$194.6 - $194.6 $33.3K - $33.3K
1.28K $248K
AMAT
Applied Materials Inc

Technology
339
+ 33.01%
$174.88 - $254.97 $59.3K - $86.4K
1.37K $276K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
339
+ 1.77%
$47.01 - $48.2 $15.9K - $16.3K
19.5K $939K
Activity Summary
Buys All Purchases 115 New Holdings 25 Increased Positions 90 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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