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 2 of 133
Apple Inc.
Shares:
Value:$3.5M
% of Portfolio:0.9% ($3.5M/$373.7M)
33737J307
Shares:
Value:$3.3M
% of Portfolio:0.9% ($3.3M/$373.7M)
33739Q408
Shares:
Value:$3.2M
% of Portfolio:0.9% ($3.2M/$373.7M)
66538H385
Shares:
Value:$3.1M
% of Portfolio:0.8% ($3.1M/$373.7M)
464287242
Shares:
Value:$3.1M
% of Portfolio:0.8% ($3.1M/$373.7M)
922042858
Shares:
Value:$3.0M
% of Portfolio:0.8% ($3.0M/$373.7M)
025072562
Shares:
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$373.7M)
TELEFLEX INC
Shares:
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$373.7M)
922908629
Shares:
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$373.7M)
25434V302
Shares:
Value:$2.5M
% of Portfolio:0.7% ($2.5M/$373.7M)
78468R101
Shares:
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$373.7M)
922908751
Shares:
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$373.7M)
33738R506
Shares:
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$373.7M)
Alphabet Inc.
Shares:
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$373.7M)
NVIDIA CORP
Shares:
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$373.7M)
33738R308
Shares:
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$373.7M)
VISA INC.
Shares:
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$373.7M)
316092303
Shares:
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$373.7M)
922908769
Shares:
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$373.7M)
025072349
Shares:
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$373.7M)