Pax Financial Group, LLC New Holdings in Q2 2024

Pax Financial Group, LLC

  • $488 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
35.8K
New
$43.4 - $44.71 $1.56M - $1.6M
35.8K $1.59M
VECO
Veeco Instruments Inc

Technology
23.2K
New
$32.58 - $48.17 $754K - $1.12M
23.2K $1.08M
INFN
Infinera Corp

Technology
166K
New
$4.54 - $6.5 $754K - $1.08M
166K $1.01M
MANH
Manhattan Associates Inc

Technology
3.9K
New
$206.06 - $251.21 $804K - $980K
3.9K $962K
CRUS
Cirrus Logic, Inc.

Technology
7.46K
New
$82.02 - $127.66 $612K - $952K
7.46K $952K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.95K
New
$414.65 - $485.21 $807K - $944K
1.95K $932K
NTNX
Nutanix, Inc.

Technology
16K
New
$52.34 - $73.37 $838K - $1.17M
16K $910K
IDCC
Inter Digital, Inc.

Communication Services
7.5K
New
$95.66 - $117.96 $717K - $885K
7.5K $874K
QTWO
Q2 Holdings, Inc.

Technology
14.3K
New
$49.81 - $63.92 $712K - $913K
14.3K $862K
FN
Fabrinet

Technology
3.52K
New
$162.32 - $254.33 $571K - $894K
3.52K $860K
PLAB
Photronics Inc

Technology
33.5K
New
$24.46 - $29.38 $820K - $985K
33.5K $826K
RTX
Raytheon Technologies Corp

Industrials
6.94K
New
$97.55 - $108.44 $677K - $753K
6.94K $696K
FSV
First Service Corp

Real Estate
3.52K
New
$141.83 - $164.87 $500K - $581K
3.52K $536K
FANG
Diamondback Energy, Inc.

Energy
2.37K
New
$185.97 - $208.26 $440K - $493K
2.37K $473K
PR
Permian Resources Corporation

Energy
28.3K
New
$15.04 - $18.08 $425K - $511K
28.3K $456K
OKE
Oneok Inc

Energy
5.42K
New
$76.92 - $83.01 $417K - $450K
5.42K $442K
PBF
Pbf Energy Inc.

Energy
9.56K
New
$43.08 - $62.04 $412K - $593K
9.56K $439K
PARR
Par Pacific Holdings, Inc.

Energy
17.3K
New
$23.82 - $39.49 $411K - $682K
17.3K $435K
CVI
Cvr Energy Inc

Energy
16K
New
$26.65 - $37.62 $427K - $603K
16K $429K
APA
Apa Corp

Energy
14.5K
New
$27.82 - $35.74 $405K - $520K
14.5K $428K
MUR
Murphy Oil Corp

Energy
10.2K
New
$38.3 - $48.97 $390K - $498K
10.2K $419K
MKC
Mccormick & CO Inc

Consumer Defensive
5.9K
New
$67.67 - $78.27 $399K - $462K
5.9K $418K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
7.71K
New
$51.14 - $51.64 $394K - $398K
7.71K $398K
AMRC
Ameresco, Inc.

Industrials
12.2K
New
$18.56 - $36.55 $226K - $444K
12.2K $350K
CASY
Caseys General Stores Inc

Consumer Cyclical
862
New
$309.17 - $382.87 $267K - $330K
862 $328K
TFLO
Ishares Treasury Floating Rate

ETFs
6.32K
New
$50.44 - $50.7 $319K - $321K
6.32K $320K
ELV
Elevance Health, Inc.

Healthcare
529
New
$497.49 - $547.8 $263K - $290K
529 $286K
GOOG
Alphabet Inc.

Communication Services
1.55K
New
$151.94 - $186.86 $236K - $290K
1.55K $284K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
4.44K
New
$57.33 - $65.34 $254K - $290K
4.44K $282K
CRWD
Crowd Strike Holdings, Inc.

Technology
731
New
$282.64 - $390.43 $207K - $285K
731 $280K
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
1.04K
New
$215.16 - $245.69 $224K - $255K
1.04K $252K
AMAT
Applied Materials Inc

Technology
1.03K
New
$189.46 - $247.83 $195K - $255K
1.03K $242K
ASML
Asml Holding Nv

Technology
237
New
$852.84 - $1068.86 $202K - $253K
237 $242K
SPOT
Spotify Technology S.A.

Communication Services
759
New
$266.43 - $326.68 $202K - $248K
759 $238K
TXN
Texas Instruments Inc

Technology
1.11K
New
$159.68 - $202.54 $176K - $224K
1.11K $214K
CDNS
Cadence Design Systems Inc

Technology
687
New
$274.55 - $326.5 $189K - $224K
687 $211K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.27K
New
$159.21 - $168.37 $203K - $214K
1.27K $208K
DNMR
Danimer Scientific, Inc.

Basic Materials
12.4K
New
$0.6 - $1.07 $7.44K - $13.3K
12.4K $7K
Northern Lts Fd Tr Iv
38.8K
New
N/A
38.8K $0
PLW
Invesco 1 30 Laddered Treasury

ETFs
37.9K
New
N/A
37.9K $0
Activity Summary
Buys All Purchases 131 New Holdings 41 Increased Positions 90 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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