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 11 of 133
45782C573
Shares:
Value:$283.4K
% of Portfolio:0.1% ($283.4K/$373.7M)
HOME DEPOT, INC.
Shares:
Value:$283.1K
% of Portfolio:0.1% ($283.1K/$373.7M)
37954Y483
Shares:
Value:$281.8K
% of Portfolio:0.1% ($281.8K/$373.7M)
Sea Ltd
Shares:
Value:$281.5K
% of Portfolio:0.1% ($281.5K/$373.7M)
46429B689
Shares:
Value:$279.5K
% of Portfolio:0.1% ($279.5K/$373.7M)
82889N632
Shares:
Value:$279.1K
% of Portfolio:0.1% ($279.1K/$373.7M)
Grifols SA
Shares:
Value:$278.6K
% of Portfolio:0.1% ($278.6K/$373.7M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
Value:$275.8K
% of Portfolio:0.1% ($275.8K/$373.7M)
Atlassian Corp
Shares:
Value:$272.3K
% of Portfolio:0.1% ($272.3K/$373.7M)
25434V401
Shares:
Value:$270.3K
% of Portfolio:0.1% ($270.3K/$373.7M)
45782C870
Shares:
Value:$269.7K
% of Portfolio:0.1% ($269.7K/$373.7M)
SOUTHERN CO
Shares:
Value:$269.4K
% of Portfolio:0.1% ($269.4K/$373.7M)
COMCAST CORP
Shares:
Value:$269.1K
% of Portfolio:0.1% ($269.1K/$373.7M)
NXP Semiconductors N.V.
Shares:
Value:$267.4K
% of Portfolio:0.1% ($267.4K/$373.7M)
ROKU, INC
Shares:
Value:$267.1K
% of Portfolio:0.1% ($267.1K/$373.7M)
46137V480
Shares:
Value:$266.6K
% of Portfolio:0.1% ($266.6K/$373.7M)
Kinsale Capital Group, Inc.
Shares:
Value:$266.4K
% of Portfolio:0.1% ($266.4K/$373.7M)
45782C797
Shares:
Value:$264.2K
% of Portfolio:0.1% ($264.2K/$373.7M)
19762B202
Shares:
Value:$262.6K
% of Portfolio:0.1% ($262.6K/$373.7M)
Motorola Solutions, Inc.
Shares:
Value:$260.7K
% of Portfolio:0.1% ($260.7K/$373.7M)