Pax Financial Group, LLC Reduced Holdings in Q4 2024

Pax Financial Group, LLC

  • $524 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DEO
Diageo PLC

Consumer Defensive
-226
- 6.55%
$118.0 - $139.88 $26.7K - $31.6K
3.22K $409K
RTX
Raytheon Technologies Corp

Industrials
-317
- 4.7%
$114.45 - $127.21 $36.3K - $40.3K
6.43K $744K
WAL
Western Alliance Bancorporation

Financial Services
-221
- 1.24%
$80.51 - $96.1 $17.8K - $21.2K
17.7K $1.48M
SPGI
S&P Global Inc.

Financial Services
-88
- 6.24%
$480.36 - $529.17 $42.3K - $46.6K
1.32K $658K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-786
- 4.66%
$45.17 - $47.23 $35.5K - $37.1K
16.1K $729K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-121
- 2.75%
$114.08 - $125.68 $13.8K - $15.2K
4.28K $489K
ROP
Roper Technologies Inc

Industrials
-35
- 3.72%
$519.85 - $575.95 $18.2K - $20.2K
905 $470K
WMT
Walmart Inc.

Consumer Defensive
-1.55K
- 15.96%
$79.1 - $95.7 $123K - $148K
8.17K $738K
ACN
Accenture PLC

Technology
-108
- 2.68%
$343.9 - $376.86 $37.1K - $40.7K
3.92K $1.38M
GOOG
Alphabet Inc.

Communication Services
-462
- 23.93%
$163.08 - $198.16 $75.3K - $91.5K
1.47K $279K
AJG
Arthur J. Gallagher & Co.

Financial Services
-141
- 5.42%
$278.49 - $315.16 $39.3K - $44.4K
2.46K $698K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-65
- 5.77%
$424.05 - $524.22 $27.6K - $34.1K
1.06K $493K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-460
- 4.86%
$44.33 - $49.55 $20.4K - $22.8K
9.01K $404K
VTI
Vanguard Total Stock Market Et

ETFs
-151
- 5.09%
$280.04 - $302.45 $42.3K - $45.7K
2.81K $815K
V
Visa Inc.

Financial Services
-495
- 15.11%
$273.87 - $320.91 $136K - $159K
2.78K $878K
JMEE
J P Morgan Exchange Traded Fd

ETFs
-251
- 3.4%
$60.1 - $66.4 $15.1K - $16.7K
7.14K $431K
APPF
Appfolio Inc

Technology
-289
- 6.1%
$192.07 - $269.26 $55.5K - $77.8K
4.45K $1.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-184
- 0.91%
$61.68 - $67.87 $11.3K - $12.5K
20K $1.25M
SSP
E.W. Scripps CO

Communication Services
-538
- 0.2%
$1.73 - $3.52 $931 - $1.89K
264K $582K
ADP
Automatic Data Processing Inc

Industrials
-182
- 7.06%
$280.08 - $307.97 $51K - $56.1K
2.4K $701K
PNW
Pinnacle West Capital Corp

Utilities
-28
- 1.05%
$84.03 - $94.52 $2.35K - $2.65K
2.64K $224K
VBR
Vanguard Small Cap Value ETF

ETFs
-21
- 0.82%
$197.36 - $217.3 $4.14K - $4.56K
2.55K $506K
Thomson Reuters Corp
-340
- 10.11%
N/A
3.02K $0
Northern Lts Fd Tr Iv
-2.07K
- 5.54%
N/A
35.4K $0
FDLS
Northern Lts Fd Tr Iv Inspire
-7.93K
- 4.09%
N/A
186K $0
SPG
Simon Property Group Inc

Real Estate
-14
- 0.97%
$167.23 - $183.84 $2.34K - $2.57K
1.44K $247K
VBK
Vanguard Small Cap Growth ETF

ETFs
-34
- 3.0%
$264.18 - $304.19 $8.98K - $10.3K
1.1K $308K
ARES
Ares Management Corp

Financial Services
-430
- 10.81%
$153.38 - $183.7 $66K - $79K
3.55K $628K
NDAQ
Nasdaq, Inc.

Financial Services
-409
- 3.59%
$70.87 - $83.05 $29K - $34K
11K $849K
COST
Costco Wholesale Corp

Consumer Defensive
-19
- 1.24%
$873.59 - $994.69 $16.6K - $18.9K
1.52K $1.39M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-747
- 5.92%
$370.24 - $418.94 $277K - $313K
11.9K $4.77M
USFD
Us Foods Holding Corp.

Consumer Defensive
-388
- 3.6%
$60.65 - $72.33 $23.5K - $28.1K
10.4K $700K
CPRT
Copart Inc

Consumer Cyclical
-595
- 4.03%
$51.36 - $63.8 $30.6K - $38K
14.2K $814K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-362
- 1.26%
$27.03 - $32.79 $9.78K - $11.9K
28.4K $864K
NBIX
Neurocrine Biosciences Inc

Healthcare
-281
- 3.42%
$111.62 - $139.44 $31.4K - $39.2K
7.93K $1.08M
GRMN
Garmin LTD

Technology
-3
- 0.06%
$161.91 - $220.77 $486 - $662
5.11K $1.05M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-288
- 1.14%
$198.04 - $221.51 $57K - $63.8K
25.1K $5.28M
QTWO
Q2 Holdings, Inc.

Technology
-970
- 7.17%
$77.81 - $110.85 $75.5K - $108K
12.6K $1.26M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-336
- 2.36%
$92.95 - $129.87 $31.2K - $43.6K
13.9K $1.59M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-157
- 0.17%
$46.94 - $51.62 $7.37K - $8.1K
91K $4.55M
SPYG
Spdr Portfolio

ETFs
-753
- 1.15%
$81.74 - $91.38 $61.6K - $68.8K
64.7K $5.68M
SMTC
Semtech Corp

Technology
-979
- 4.06%
$40.58 - $69.1 $39.7K - $67.6K
23.2K $1.43M
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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