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 18 of 133
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
Value:$146.7K
% of Portfolio:0.0% ($146.7K/$373.7M)
QUANTA SERVICES, INC.
Shares:
Value:$146.4K
% of Portfolio:0.0% ($146.4K/$373.7M)
46434G103
Shares:
Value:$146.3K
% of Portfolio:0.0% ($146.3K/$373.7M)
78464A474
Shares:
Value:$145.9K
% of Portfolio:0.0% ($145.9K/$373.7M)
TARGET CORP
Shares:
Value:$145.9K
% of Portfolio:0.0% ($145.9K/$373.7M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:
Value:$143.8K
% of Portfolio:0.0% ($143.8K/$373.7M)
922908595
Shares:
Value:$143.4K
% of Portfolio:0.0% ($143.4K/$373.7M)
CME GROUP INC.
Shares:
Value:$142.8K
% of Portfolio:0.0% ($142.8K/$373.7M)
AMERIPRISE FINANCIAL INC
Shares:
Value:$142.3K
% of Portfolio:0.0% ($142.3K/$373.7M)
H&R BLOCK INC
Shares:
Value:$141.9K
% of Portfolio:0.0% ($141.9K/$373.7M)
33733E302
Shares:
Value:$141.5K
% of Portfolio:0.0% ($141.5K/$373.7M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
Value:$140.9K
% of Portfolio:0.0% ($140.9K/$373.7M)
Salesforce, Inc.
Shares:
Value:$139.8K
% of Portfolio:0.0% ($139.8K/$373.7M)
74347G440
Shares:
Value:$137.4K
% of Portfolio:0.0% ($137.4K/$373.7M)
lululemon athletica inc.
Shares:
Value:$136.7K
% of Portfolio:0.0% ($136.7K/$373.7M)
Shares:
Value:$135.8K
% of Portfolio:0.0% ($135.8K/$373.7M)
92864M301
Shares:
Value:$135.7K
% of Portfolio:0.0% ($135.7K/$373.7M)
AMGEN INC
Shares:
Value:$135.0K
% of Portfolio:0.0% ($135.0K/$373.7M)
UNITED RENTALS, INC.
Shares:
Value:$134.9K
% of Portfolio:0.0% ($134.9K/$373.7M)
LABCORP HOLDINGS INC.
Shares:
Value:$134.1K
% of Portfolio:0.0% ($134.1K/$373.7M)