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 17 of 133
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:
Value:$162.1K
% of Portfolio:0.0% ($162.1K/$373.7M)
BOEING CO
Shares:
Value:$161.9K
% of Portfolio:0.0% ($161.9K/$373.7M)
78464A805
Shares:
Value:$160.1K
% of Portfolio:0.0% ($160.1K/$373.7M)
66538H393
Shares:
Value:$159.0K
% of Portfolio:0.0% ($159.0K/$373.7M)
Shares:
Value:$158.0K
% of Portfolio:0.0% ($158.0K/$373.7M)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:
Value:$157.9K
% of Portfolio:0.0% ($157.9K/$373.7M)
MSCI Inc.
Shares:
Value:$157.8K
% of Portfolio:0.0% ($157.8K/$373.7M)
922908637
Shares:
Value:$156.8K
% of Portfolio:0.0% ($156.8K/$373.7M)
464287614
Shares:
Value:$154.3K
% of Portfolio:0.0% ($154.3K/$373.7M)
Allison Transmission Holdings Inc
Shares:
Value:$153.1K
% of Portfolio:0.0% ($153.1K/$373.7M)
46436F103
Shares:
Value:$152.3K
% of Portfolio:0.0% ($152.3K/$373.7M)
KLA CORP
Shares:
Value:$151.2K
% of Portfolio:0.0% ($151.2K/$373.7M)
DROPBOX, INC.
Shares:
Value:$150.8K
% of Portfolio:0.0% ($150.8K/$373.7M)
Zoom Communications, Inc.
Shares:
Value:$149.8K
% of Portfolio:0.0% ($149.8K/$373.7M)
46138E198
Shares:
Value:$149.6K
% of Portfolio:0.0% ($149.6K/$373.7M)
Keysight Technologies, Inc.
Shares:
Value:$149.5K
% of Portfolio:0.0% ($149.5K/$373.7M)
CAPITAL ONE FINANCIAL CORP
Shares:
Value:$148.7K
% of Portfolio:0.0% ($148.7K/$373.7M)
Apollo Global Management, Inc.
Shares:
Value:$148.0K
% of Portfolio:0.0% ($148.0K/$373.7M)
808524102
Shares:
Value:$147.5K
% of Portfolio:0.0% ($147.5K/$373.7M)
STERIS plc
Shares:
Value:$147.1K
% of Portfolio:0.0% ($147.1K/$373.7M)