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 133 of 133
G9451V109
Shares:
Value:$21
% of Portfolio:0.0% ($21/$373.7M)
TELEFONICA BRASIL S.A.
Shares:
Value:$20
% of Portfolio:0.0% ($20/$373.7M)
45791E115
Shares:
Value:$19
% of Portfolio:0.0% ($19/$373.7M)
138035704
Shares:
Value:$11
% of Portfolio:0.0% ($11/$373.7M)
390320703
Shares:
Value:$11
% of Portfolio:0.0% ($11/$373.7M)
Y6430L202
Shares:
Value:$10
% of Portfolio:0.0% ($10/$373.7M)
CREATIVE REALITIES, INC.
Shares:
Value:$8
% of Portfolio:0.0% ($8/$373.7M)
G0132V105
Shares:
Value:$7
% of Portfolio:0.0% ($7/$373.7M)
Virgin Galactic Holdings, Inc
Shares:
Value:$7
% of Portfolio:0.0% ($7/$373.7M)
68620P705
Shares:
Value:$6
% of Portfolio:0.0% ($6/$373.7M)
United Homes Group, Inc.
Shares:
Value:$6
% of Portfolio:0.0% ($6/$373.7M)
Blink Charging Co.
Shares:
Value:$5
% of Portfolio:0.0% ($5/$373.7M)
VERU INC.
Shares:
Value:$5
% of Portfolio:0.0% ($5/$373.7M)
SOS Ltd
Shares:
Value:$5
% of Portfolio:0.0% ($5/$373.7M)
05156X850
Shares:
Value:$5
% of Portfolio:0.0% ($5/$373.7M)
Purple Innovation, Inc.
Shares:
Value:$4
% of Portfolio:0.0% ($4/$373.7M)
92189F437
Shares:
Value:$3
% of Portfolio:0.0% ($3/$373.7M)
75946W405
Shares:
Value:$2
% of Portfolio:0.0% ($2/$373.7M)