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 20 of 133
ARCH CAPITAL GROUP LTD.
Shares:
Value:$124.9K
% of Portfolio:0.0% ($124.9K/$373.7M)
46434V621
Shares:
Value:$124.8K
% of Portfolio:0.0% ($124.8K/$373.7M)
78468R788
Shares:
Value:$124.6K
% of Portfolio:0.0% ($124.6K/$373.7M)
AMPHENOL CORP /DE/
Shares:
Value:$124.2K
% of Portfolio:0.0% ($124.2K/$373.7M)
GSK plc
Shares:
Value:$123.5K
% of Portfolio:0.0% ($123.5K/$373.7M)
WATSCO INC
Shares:
Value:$122.3K
% of Portfolio:0.0% ($122.3K/$373.7M)
NGL Energy Partners LP
Shares:
Value:$122.2K
% of Portfolio:0.0% ($122.2K/$373.7M)
46434G863
Shares:
Value:$121.9K
% of Portfolio:0.0% ($121.9K/$373.7M)
46137V258
Shares:
Value:$121.9K
% of Portfolio:0.0% ($121.9K/$373.7M)
HEALTHPEAK PROPERTIES, INC.
Shares:
Value:$121.7K
% of Portfolio:0.0% ($121.7K/$373.7M)
NORFOLK SOUTHERN CORP
Shares:
Value:$121.2K
% of Portfolio:0.0% ($121.2K/$373.7M)
CROWN CASTLE INC.
Shares:
Value:$121.2K
% of Portfolio:0.0% ($121.2K/$373.7M)
Virtu Financial, Inc.
Shares:
Value:$120.8K
% of Portfolio:0.0% ($120.8K/$373.7M)
464288414
Shares:
Value:$120.0K
% of Portfolio:0.0% ($120.0K/$373.7M)
ANALOG DEVICES INC
Shares:
Value:$119.2K
% of Portfolio:0.0% ($119.2K/$373.7M)
464288273
Shares:
Value:$119.0K
% of Portfolio:0.0% ($119.0K/$373.7M)
GARMIN LTD
Shares:
Value:$119.0K
% of Portfolio:0.0% ($119.0K/$373.7M)
464287705
Shares:
Value:$118.2K
% of Portfolio:0.0% ($118.2K/$373.7M)
33738D309
Shares:
Value:$117.7K
% of Portfolio:0.0% ($117.7K/$373.7M)
Corteva, Inc.
Shares:
Value:$117.6K
% of Portfolio:0.0% ($117.6K/$373.7M)