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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FIRST BANCORP /NC/
Shares:
Value:$241
% of Portfolio:0.0% ($241/$373.7M)
TRICO BANCSHARES /
Shares:
Value:$240
% of Portfolio:0.0% ($240/$373.7M)
46641Q670
Shares:
Value:$236
% of Portfolio:0.0% ($236/$373.7M)
808524847
Shares:
Value:$217
% of Portfolio:0.0% ($217/$373.7M)
MULLEN AUTOMOTIVE INC.
Shares:
Value:$210
% of Portfolio:0.0% ($210/$373.7M)
BRC Inc.
Shares:
Value:$209
% of Portfolio:0.0% ($209/$373.7M)
3D SYSTEMS CORP
Shares:
Value:$202
% of Portfolio:0.0% ($202/$373.7M)
Atlanta Braves Holdings, Inc.
Shares:
Value:$201
% of Portfolio:0.0% ($201/$373.7M)
Innoviva, Inc.
Shares:
Value:$200
% of Portfolio:0.0% ($200/$373.7M)
Bitfarms Ltd
Shares:
Value:$198
% of Portfolio:0.0% ($198/$373.7M)
NUVEEN FLOATING RATE INCOME FUND
Shares:
Value:$195
% of Portfolio:0.0% ($195/$373.7M)
46138G649
Shares:
Value:$194
% of Portfolio:0.0% ($194/$373.7M)
Asana, Inc.
Shares:
Value:$190
% of Portfolio:0.0% ($190/$373.7M)
46138G706
Shares:
Value:$184
% of Portfolio:0.0% ($184/$373.7M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
Value:$182
% of Portfolio:0.0% ($182/$373.7M)
POTLATCHDELTIC CORP
Shares:
Value:$181
% of Portfolio:0.0% ($181/$373.7M)
500767736
Shares:
Value:$181
% of Portfolio:0.0% ($181/$373.7M)
WORLD KINECT CORP
Shares:
Value:$176
% of Portfolio:0.0% ($176/$373.7M)
Editas Medicine, Inc.
Shares:
Value:$174
% of Portfolio:0.0% ($174/$373.7M)
808524656
Shares:
Value:$164
% of Portfolio:0.0% ($164/$373.7M)