Arax-Advisory-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,658
Total Value
373698018
Accession Number
0001586767-25-000007
Form Type
13F-HR
Manager Name
Arax-Advisory-Partners
Data Enrichment
77% identified
2,046 identified612 unidentified

Holdings

2,658 positions • $373.7M total value
Manager:
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Page 1 of 133
464288307
Shares:
Value:$13.2M
% of Portfolio:3.5% ($13.2M/$373.7M)
25434V104
Shares:
Value:$12.0M
% of Portfolio:3.2% ($12.0M/$373.7M)
25434V708
Shares:
Value:$11.6M
% of Portfolio:3.1% ($11.6M/$373.7M)
INVESCO QQQ TRUST, SERIES 1
Shares:
Value:$8.3M
% of Portfolio:2.2% ($8.3M/$373.7M)
921943858
Shares:
Value:$8.0M
% of Portfolio:2.2% ($8.0M/$373.7M)
922908744
Shares:
Value:$7.5M
% of Portfolio:2.0% ($7.5M/$373.7M)
33740F870
Shares:
Value:$7.2M
% of Portfolio:1.9% ($7.2M/$373.7M)
922908736
Shares:
Value:$6.9M
% of Portfolio:1.9% ($6.9M/$373.7M)
33738D788
Shares:
Value:$6.5M
% of Portfolio:1.7% ($6.5M/$373.7M)
464288646
Shares:
Value:$6.4M
% of Portfolio:1.7% ($6.4M/$373.7M)
33739E108
Shares:
Value:$6.4M
% of Portfolio:1.7% ($6.4M/$373.7M)
464287226
Shares:
Value:$6.4M
% of Portfolio:1.7% ($6.4M/$373.7M)
33741X102
Shares:
Value:$6.1M
% of Portfolio:1.6% ($6.1M/$373.7M)
25434V203
Shares:
Value:$5.9M
% of Portfolio:1.6% ($5.9M/$373.7M)
33733E732
Shares:
Value:$5.2M
% of Portfolio:1.4% ($5.2M/$373.7M)
AMAZON COM INC
Shares:
Value:$4.7M
% of Portfolio:1.3% ($4.7M/$373.7M)
336917109
Shares:
Value:$4.4M
% of Portfolio:1.2% ($4.4M/$373.7M)
97717X578
Shares:
Value:$4.4M
% of Portfolio:1.2% ($4.4M/$373.7M)
29287L700
Shares:
Value:$4.1M
% of Portfolio:1.1% ($4.1M/$373.7M)
808524870
Shares:
Value:$3.6M
% of Portfolio:1.0% ($3.6M/$373.7M)