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:
Search and click to pin securities to the top
Amprius Technologies, Inc.
Shares:
Value:$161
% of Portfolio:0.0% ($161/$373.7M)
25459Y694
Shares:
Value:$159
% of Portfolio:0.0% ($159/$373.7M)
NOVAVAX INC
Shares:
Value:$154
% of Portfolio:0.0% ($154/$373.7M)
66538H369
Shares:
Value:$145
% of Portfolio:0.0% ($145/$373.7M)
Natera, Inc.
Shares:
Value:$142
% of Portfolio:0.0% ($142/$373.7M)
GENMAB A/S
Shares:
Value:$138
% of Portfolio:0.0% ($138/$373.7M)
032108474
Shares:
Value:$117
% of Portfolio:0.0% ($117/$373.7M)
INTERPARFUMS INC
Shares:
Value:$116
% of Portfolio:0.0% ($116/$373.7M)
Luminar Technologies, Inc./DE
Shares:
Value:$114
% of Portfolio:0.0% ($114/$373.7M)
MANNATECH INC
Shares:
Value:$111
% of Portfolio:0.0% ($111/$373.7M)
Embecta Corp.
Shares:
Value:$111
% of Portfolio:0.0% ($111/$373.7M)
Cronos Group Inc.
Shares:
Value:$109
% of Portfolio:0.0% ($109/$373.7M)
Weatherford International plc
Shares:
Value:$108
% of Portfolio:0.0% ($108/$373.7M)
Xencor Inc
Shares:
Value:$96
% of Portfolio:0.0% ($96/$373.7M)
25461A833
Shares:
Value:$92
% of Portfolio:0.0% ($92/$373.7M)
Argo Blockchain Plc
Shares:
Value:$85
% of Portfolio:0.0% ($85/$373.7M)
American Homes 4 Rent
Shares:
Value:$82
% of Portfolio:0.0% ($82/$373.7M)
ALGONQUIN POWER & UTILITIES CORP.
Shares:
Value:$78
% of Portfolio:0.0% ($78/$373.7M)
Restaurant Brands International Inc.
Shares:
Value:$73
% of Portfolio:0.0% ($73/$373.7M)
WM TECHNOLOGY, INC.
Shares:
Value:$68
% of Portfolio:0.0% ($68/$373.7M)