Pax Financial Group, LLC Purchases in Q4 2024

Pax Financial Group, LLC

  • $524 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MTUM
Ishares Msci Usa Momentum Fact

ETFs
21.2K
New
$201.32 - $217.44 $4.26M - $4.6M
21.2K $4.38M
IVV
Ishares Core S&P 500 ETF

ETFs
1.27K
+ 1.64%
$570.51 - $610.59 $723K - $774K
78.5K $46.2M
IVW
Ishares S&P 500 Growth ETF

ETFs
6.04K
+ 3.38%
$94.43 - $105.47 $570K - $637K
184K $18.7M
AVGO
Broadcom Inc.

Technology
5.73K
+ 111.86%
$159.67 - $250.0 $914K - $1.43M
10.8K $2.51M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
16.8K
+ 5.66%
$49.03 - $53.35 $822K - $894K
313K $16M
IDCC
Inter Digital, Inc.

Communication Services
7.03K
New
$142.61 - $200.59 $1M - $1.41M
7.03K $1.36M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
48.1K
New
$23.55 - $23.9 $1.13M - $1.15M
48.1K $1.14M
QUAL
Ishares Msci Usa Quality Facto

ETFs
6.58K
+ 7.77%
$176.42 - $186.91 $1.16M - $1.23M
91.3K $16.3M
RPG
Invesco Exchange Traded Fd Tr

ETFs
25.3K
New
$38.88 - $44.07 $986K - $1.12M
25.3K $1.05M
IAU
Ishares Gold Trust

ETFs
20.7K
New
$48.37 - $52.65 $1M - $1.09M
20.7K $1.03M
AAPL
Apple Inc.

Technology
1.57K
+ 5.09%
$221.69 - $259.02 $348K - $407K
32.5K $8.13M
FTNT
Fortinet, Inc.

Technology
988
+ 2.26%
$76.49 - $99.21 $75.6K - $98K
44.6K $4.22M
VRNS
Varonis Systems Inc

Technology
18.7K
New
$43.91 - $60.0 $820K - $1.12M
18.7K $829K
TSLA
Tesla, Inc.

Consumer Cyclical
211
+ 4.13%
$213.65 - $479.86 $45.1K - $101K
5.33K $2.15M
GOOGL
Alphabet Inc.

Communication Services
1.44K
+ 7.45%
$161.86 - $196.66 $233K - $284K
20.8K $3.94M
OLED
Universal Display Corp Pa

Technology
4.78K
New
$146.2 - $213.81 $699K - $1.02M
4.78K $699K
AMZN
Amazon Com Inc

Consumer Cyclical
1.18K
+ 9.35%
$180.88 - $232.93 $213K - $275K
13.8K $3.02M
MSFT
Microsoft Corp

Technology
1.56K
+ 15.48%
$406.35 - $454.46 $635K - $710K
11.7K $4.91M
MCD
Mcdonalds Corp

Consumer Cyclical
2.01K
+ 157.37%
$288.47 - $316.54 $579K - $636K
3.28K $951K
NVDA
Nvidia Corp

Technology
1.7K
+ 6.52%
$117.0 - $148.88 $198K - $252K
27.7K $3.72M
MSI
Motorola Solutions, Inc.

Technology
1.14K
New
$449.08 - $504.6 $510K - $573K
1.14K $525K
CRM
Salesforce, Inc.

Technology
1.5K
New
$270.87 - $367.87 $406K - $551K
1.5K $501K
VUG
Vanguard Growth ETF

ETFs
906
+ 19.97%
$378.79 - $428.11 $343K - $388K
5.44K $2.23M
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
1.75K
+ 63.72%
$249.14 - $273.15 $437K - $479K
4.5K $1.17M
IVE
Ishares S&P 500 Value ETF

ETFs
3.45K
+ 8.2%
$189.5 - $206.17 $653K - $711K
45.5K $8.68M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
16.4K
+ 17.66%
$55.45 - $61.08 $907K - $999K
109K $6.04M
HYDB
Ishares Tr Edge High Yield Def

ETFs
7.85K
New
$46.68 - $47.95 $367K - $377K
7.85K $369K
IYW
Ishares Dj Us Tech ETF

ETFs
333
+ 0.85%
$148.14 - $166.23 $49.3K - $55.4K
39.7K $6.34M
NFLX
Netflix Inc

Communication Services
158
+ 15.16%
$687.65 - $936.56 $109K - $148K
1.2K $1.07M
CRAI
Cra International, Inc.

Industrials
1.7K
New
$168.27 - $206.55 $286K - $351K
1.7K $317K
CORP
Pimco Investment Grade Corp Bd

ETFs
5.35K
+ 9.68%
$95.1 - $99.41 $509K - $532K
60.7K $5.77M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.83K
New
$91.29 - $91.8 $259K - $260K
2.83K $258K
PLTR
Palantir Technologies Inc.

Technology
3.36K
New
$36.46 - $82.38 $123K - $277K
3.36K $254K
ASML
Asml Holding Nv

Technology
358
New
$658.43 - $872.27 $236K - $312K
358 $248K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
9.29K
New
$23.42 - $24.25 $218K - $225K
9.29K $219K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
4.38K
New
$49.79 - $51.14 $218K - $224K
4.38K $219K
NOW
Service Now, Inc.

Technology
114
+ 20.96%
$867.18 - $1148.42 $98.9K - $131K
658 $697K
BDX
Becton Dickinson & CO

Healthcare
933
New
$220.02 - $243.75 $205K - $227K
933 $211K
META
Meta Platforms, Inc.

Communication Services
272
+ 9.38%
$554.08 - $632.68 $151K - $172K
3.17K $1.87M
OMFL
Invesco Exchange Traded Self I

ETFs
1.22K
+ 1.05%
$52.49 - $56.58 $63.8K - $68.8K
117K $6.34M
ADBE
Adobe Inc.

Technology
615
+ 66.99%
$437.39 - $552.96 $269K - $340K
1.53K $681K
ITW
Illinois Tool Works Inc

Industrials
811
New
$253.56 - $278.5 $206K - $226K
811 $205K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
8.69K
New
$23.26 - $23.6 $202K - $205K
8.69K $202K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
8.82K
New
$22.83 - $23.36 $201K - $206K
8.82K $202K
DIS
Walt Disney CO

Communication Services
587
+ 7.71%
$92.39 - $117.6 $54.2K - $69K
8.2K $912K
APH
Amphenol Corp

Technology
1.39K
+ 16.29%
$62.07 - $75.35 $86.4K - $105K
9.94K $690K
CASY
Caseys General Stores Inc

Consumer Cyclical
250
+ 21.8%
$366.65 - $427.88 $91.7K - $107K
1.4K $553K
SPOT
Spotify Technology S.A.

Communication Services
147
+ 20.88%
$362.95 - $502.38 $53.4K - $73.8K
851 $380K
EFV
Msci Eafe Value ETF

ETFs
22.6K
+ 10.48%
$51.78 - $57.15 $1.17M - $1.29M
238K $12.5M
Activity Summary
Buys All Purchases 131 New Holdings 25 Increased Positions 106 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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