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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LINDE PLC
Shares:
Value:$217.0K
% of Portfolio:0.1% ($217.0K/$373.7M)
46435U663
Shares:
Value:$216.2K
% of Portfolio:0.1% ($216.2K/$373.7M)
HCA Healthcare, Inc.
Shares:
Value:$213.8K
% of Portfolio:0.1% ($213.8K/$373.7M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:
Value:$212.7K
% of Portfolio:0.1% ($212.7K/$373.7M)
Johnson Controls International plc
Shares:
Value:$212.4K
% of Portfolio:0.1% ($212.4K/$373.7M)
FISERV INC
Shares:
Value:$212.2K
% of Portfolio:0.1% ($212.2K/$373.7M)
BARCLAYS PLC
Shares:
Value:$208.9K
% of Portfolio:0.1% ($208.9K/$373.7M)
NEXTERA ENERGY INC
Shares:
Value:$208.2K
% of Portfolio:0.1% ($208.2K/$373.7M)
BEST BUY CO INC
Shares:
Value:$207.3K
% of Portfolio:0.1% ($207.3K/$373.7M)
Unum Group
Shares:
Value:$206.6K
% of Portfolio:0.1% ($206.6K/$373.7M)
NOVARTIS AG
Shares:
Value:$203.2K
% of Portfolio:0.1% ($203.2K/$373.7M)
WEST PHARMACEUTICAL SERVICES INC
Shares:
Value:$203.2K
% of Portfolio:0.1% ($203.2K/$373.7M)
Booz Allen Hamilton Holding Corp
Shares:
Value:$200.9K
% of Portfolio:0.1% ($200.9K/$373.7M)
69374H881
Shares:
Value:$198.3K
% of Portfolio:0.1% ($198.3K/$373.7M)
46436E551
Shares:
Value:$195.7K
% of Portfolio:0.1% ($195.7K/$373.7M)
FIFTH THIRD BANCORP
Shares:
Value:$195.5K
% of Portfolio:0.1% ($195.5K/$373.7M)
CINCINNATI FINANCIAL CORP
Shares:
Value:$195.0K
% of Portfolio:0.1% ($195.0K/$373.7M)
AMERICAN EXPRESS CO
Shares:
Value:$194.6K
% of Portfolio:0.1% ($194.6K/$373.7M)
MANHATTAN ASSOCIATES INC
Shares:
Value:$194.5K
% of Portfolio:0.1% ($194.5K/$373.7M)
337344105
Shares:
Value:$193.6K
% of Portfolio:0.1% ($193.6K/$373.7M)