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 132 of 133
46435G342
Shares:
Value:$68
% of Portfolio:0.0% ($68/$373.7M)
00768Y495
Shares:
Value:$68
% of Portfolio:0.0% ($68/$373.7M)
25461A650
Shares:
Value:$67
% of Portfolio:0.0% ($67/$373.7M)
Rigetti Computing, Inc.
Shares:
Value:$64
% of Portfolio:0.0% ($64/$373.7M)
78464A664
Shares:
Value:$56
% of Portfolio:0.0% ($56/$373.7M)
46429B671
Shares:
Value:$56
% of Portfolio:0.0% ($56/$373.7M)
464287630
Shares:
Value:$54
% of Portfolio:0.0% ($54/$373.7M)
Under Armour, Inc.
Shares:
Value:$50
% of Portfolio:0.0% ($50/$373.7M)
74347G234
Shares:
Value:$48
% of Portfolio:0.0% ($48/$373.7M)
Orion Properties Inc.
Shares:
Value:$48
% of Portfolio:0.0% ($48/$373.7M)
VICOR CORP
Shares:
Value:$47
% of Portfolio:0.0% ($47/$373.7M)
INTEL CORP
Shares:
Value:$40
% of Portfolio:0.0% ($40/$373.7M)
TrueCar, Inc.
Shares:
Value:$40
% of Portfolio:0.0% ($40/$373.7M)
25460E711
Shares:
Value:$40
% of Portfolio:0.0% ($40/$373.7M)
CYBIN INC.
Shares:
Value:$39
% of Portfolio:0.0% ($39/$373.7M)
Tilray Brands, Inc.
Shares:
Value:$39
% of Portfolio:0.0% ($39/$373.7M)
25461A809
Shares:
Value:$35
% of Portfolio:0.0% ($35/$373.7M)
25461A858
Shares:
Value:$30
% of Portfolio:0.0% ($30/$373.7M)
25461A866
Shares:
Value:$30
% of Portfolio:0.0% ($30/$373.7M)
307359885
Shares:
Value:$24
% of Portfolio:0.0% ($24/$373.7M)