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 19 of 133
921937827
Shares:
Value:$134.0K
% of Portfolio:0.0% ($134.0K/$373.7M)
Evergy, Inc.
Shares:
Value:$133.7K
% of Portfolio:0.0% ($133.7K/$373.7M)
Snowflake Inc.
Shares:
Value:$133.3K
% of Portfolio:0.0% ($133.3K/$373.7M)
Hercules Capital, Inc.
Shares:
Value:$132.9K
% of Portfolio:0.0% ($132.9K/$373.7M)
abrdn Gold ETF Trust
Shares:
Value:$132.7K
% of Portfolio:0.0% ($132.7K/$373.7M)
921932505
Shares:
Value:$132.6K
% of Portfolio:0.0% ($132.6K/$373.7M)
Aptiv PLC
Shares:
Value:$132.5K
% of Portfolio:0.0% ($132.5K/$373.7M)
ALLSTATE CORP
Shares:
Value:$131.5K
% of Portfolio:0.0% ($131.5K/$373.7M)
YORK WATER CO
Shares:
Value:$131.3K
% of Portfolio:0.0% ($131.3K/$373.7M)
33740U612
Shares:
Value:$130.7K
% of Portfolio:0.0% ($130.7K/$373.7M)
ICICI BANK LTD
Shares:
Value:$130.3K
% of Portfolio:0.0% ($130.3K/$373.7M)
46137V142
Shares:
Value:$128.5K
% of Portfolio:0.0% ($128.5K/$373.7M)
WILLIAMS COMPANIES, INC.
Shares:
Value:$128.0K
% of Portfolio:0.0% ($128.0K/$373.7M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:
Value:$127.2K
% of Portfolio:0.0% ($127.2K/$373.7M)
81369Y308
Shares:
Value:$126.3K
% of Portfolio:0.0% ($126.3K/$373.7M)
Coupang, Inc.
Shares:
Value:$126.0K
% of Portfolio:0.0% ($126.0K/$373.7M)
LyondellBasell Industries N.V.
Shares:
Value:$125.9K
% of Portfolio:0.0% ($125.9K/$373.7M)
UNITED PARCEL SERVICE INC
Shares:
Value:$125.7K
% of Portfolio:0.0% ($125.7K/$373.7M)
FLEX LTD.
Shares:
Value:$125.5K
% of Portfolio:0.0% ($125.5K/$373.7M)
Ferrari N.V.
Shares:
Value:$125.4K
% of Portfolio:0.0% ($125.4K/$373.7M)