Pax Financial Group, LLC Closed Holding Positions

Pax Financial Group, LLC

  • $531 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
745
$548.35 - $738.84 $409K - $550K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
180
$1204.01 - $1632.03 $217K - $294K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
3,795
$158.23 - $220.25 $600K - $836K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 09, 2022
868
$162.49 - $317.18 $141K - $275K
UNH
Unitedhealth Group Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
439
$452.06 - $546.01 $198K - $240K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
36,325
$23.08 - $25.81 $838K - $938K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 09, 2022
6,045
$11.91 - $39.34 $72K - $238K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
3,309
$68.56 - $113.34 $227K - $375K
Tivity Health Inc
Q2 2022 Filed on Aug 09, 2022
19,065
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
182
$612.7 - $1265.01 $112K - $230K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
1,750
$89.08 - $177.02 $156K - $310K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
1,898
$155.6 - $218.85 $295K - $415K
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 09, 2022
6,451
$20.46 - $36.51 $132K - $236K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
3,408
$54.99 - $66.78 $187K - $228K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Aug 09, 2022
37,523
$88.4 - $105.81 $3.32M - $3.97M
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
456
$30.35 - $72.73 $13.8K - $33.2K
THC
Tenet Healthcare Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
6,153
$52.15 - $89.01 $321K - $548K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
5,004
$76.05 - $91.4 $381K - $457K
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
9,965
$38.87 - $53.91 $387K - $537K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
3,968
$74.52 - $117.06 $296K - $464K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
10,973
$37.94 - $43.15 $416K - $473K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
6,500
$47.98 - $62.75 $312K - $408K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
10,177
$27.42 - $43.63 $279K - $444K
CYTK
Cytokinetics Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
14,454
$33.93 - $48.92 $490K - $707K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
824
$441.5 - $635.77 $364K - $524K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
996
$229.13 - $278.62 $228K - $278K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on May 10, 2022
19,423
$51.49 - $53.86 $1M - $1.05M
American National Group Inc
Q1 2022 Filed on May 10, 2022
1,778
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 10, 2022
76,447
$72.45 - $85.55 $5.54M - $6.54M
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 10, 2022
38,834
$6.79 - $8.11 $264K - $315K
HUM
Humana Inc

Healthcare
Q1 2022 Filed on May 10, 2022
575
$363.17 - $465.45 $209K - $268K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on May 10, 2022
2,991
$52.48 - $90.11 $157K - $270K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 10, 2022
2,357
$88.72 - $164.03 $209K - $387K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 10, 2022
1,003
$125.17 - $262.29 $126K - $263K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 10, 2022
644
$257.27 - $315.76 $166K - $203K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
2,634
$112.94 - $128.46 $297K - $338K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
6,792
$34.2 - $47.62 $232K - $323K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
1,360
$210.56 - $273.58 $286K - $372K
VREX
Varex Imaging Corp

Healthcare
Q1 2022 Filed on May 10, 2022
12,080
$21.29 - $31.91 $257K - $385K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2022 Filed on May 10, 2022
51,603
$5.0 - $5.96 $258K - $308K
PINC
Premier, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
8,726
$34.92 - $41.21 $305K - $360K
Mfa Finl Inc
Q1 2022 Filed on May 10, 2022
71,169
N/A
MMM
3 M CO

Industrials
Q1 2022 Filed on May 10, 2022
4,256
$140.96 - $181.02 $600K - $770K
LAZ
Lazard LTD

Financial Services
Q1 2022 Filed on May 10, 2022
6,975
$32.17 - $46.39 $224K - $324K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 10, 2022
2,383
$36.68 - $98.81 $87.4K - $235K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on May 10, 2022
944
$94.08 - $130.2 $88.8K - $123K
CACC
Credit Acceptance Corp

Financial Services
Q1 2022 Filed on May 10, 2022
499
$470.31 - $648.84 $235K - $324K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 10, 2022
1,210
$170.79 - $256.31 $207K - $310K
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on May 10, 2022
16,405
$53.18 - $63.16 $872K - $1.04M
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