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 10 of 133
abrdn Silver ETF Trust
Shares:
Value:$332.6K
% of Portfolio:0.1% ($332.6K/$373.7M)
Prologis, Inc.
Shares:
Value:$330.0K
% of Portfolio:0.1% ($330.0K/$373.7M)
46138E511
Shares:
Value:$327.0K
% of Portfolio:0.1% ($327.0K/$373.7M)
BECTON DICKINSON & CO
Shares:
Value:$320.5K
% of Portfolio:0.1% ($320.5K/$373.7M)
BANK OF AMERICA CORP /DE/
Shares:
Value:$315.0K
% of Portfolio:0.1% ($315.0K/$373.7M)
37954Y475
Shares:
Value:$313.5K
% of Portfolio:0.1% ($313.5K/$373.7M)
45782C656
Shares:
Value:$309.0K
% of Portfolio:0.1% ($309.0K/$373.7M)
808524797
Shares:
Value:$308.0K
% of Portfolio:0.1% ($308.0K/$373.7M)
45782C383
Shares:
Value:$306.3K
% of Portfolio:0.1% ($306.3K/$373.7M)
33739Q705
Shares:
Value:$304.4K
% of Portfolio:0.1% ($304.4K/$373.7M)
Shares:
Value:$299.2K
% of Portfolio:0.1% ($299.2K/$373.7M)
67092P300
Shares:
Value:$298.7K
% of Portfolio:0.1% ($298.7K/$373.7M)
EMCOR Group, Inc.
Shares:
Value:$298.3K
% of Portfolio:0.1% ($298.3K/$373.7M)
Merck & Co., Inc.
Shares:
Value:$297.5K
% of Portfolio:0.1% ($297.5K/$373.7M)
Spotify Technology S.A.
Shares:
Value:$296.5K
% of Portfolio:0.1% ($296.5K/$373.7M)
389637109
Shares:
Value:$296.5K
% of Portfolio:0.1% ($296.5K/$373.7M)
14020G101
Shares:
Value:$295.5K
% of Portfolio:0.1% ($295.5K/$373.7M)
KKR & Co. Inc.
Shares:
Value:$293.4K
% of Portfolio:0.1% ($293.4K/$373.7M)
464287523
Shares:
Value:$291.6K
% of Portfolio:0.1% ($291.6K/$373.7M)
NATIONAL GRID PLC
Shares:
Value:$284.5K
% of Portfolio:0.1% ($284.5K/$373.7M)