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 109 of 133
SYNOPSYS INC
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$373.7M)
Walker & Dunlop, Inc.
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$373.7M)
Goldman Sachs BDC, Inc.
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$373.7M)
V2X, Inc.
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$373.7M)
464287671
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$373.7M)
NEW JERSEY RESOURCES CORP
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$373.7M)
GREAT SOUTHERN BANCORP, INC.
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$373.7M)
CubeSmart
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$373.7M)
Hamilton Insurance Group, Ltd.
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$373.7M)
FIRST SOLAR, INC.
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$373.7M)
MCCORMICK & CO INC
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$373.7M)
GARTNER INC
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$373.7M)
Alkermes plc.
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$373.7M)
FIRST ADVANTAGE CORP
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$373.7M)
TRUSTCO BANK CORP N Y
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$373.7M)
SUNCOR ENERGY INC
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$373.7M)
HERITAGE FINANCIAL CORP /WA/
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$373.7M)
69913P105
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$373.7M)
Clearwater Analytics Holdings, Inc.
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$373.7M)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$373.7M)