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 21 of 133
Trade Desk, Inc.
Shares:
Value:$116.9K
% of Portfolio:0.0% ($116.9K/$373.7M)
33734X846
Shares:
Value:$115.7K
% of Portfolio:0.0% ($115.7K/$373.7M)
ABBOTT LABORATORIES
Shares:
Value:$115.6K
% of Portfolio:0.0% ($115.6K/$373.7M)
BWX Technologies, Inc.
Shares:
Value:$114.8K
% of Portfolio:0.0% ($114.8K/$373.7M)
92204A702
Shares:
Value:$114.4K
% of Portfolio:0.0% ($114.4K/$373.7M)
NOVO NORDISK A S
Shares:
Value:$113.9K
% of Portfolio:0.0% ($113.9K/$373.7M)
808524722
Shares:
Value:$112.7K
% of Portfolio:0.0% ($112.7K/$373.7M)
AGILENT TECHNOLOGIES, INC.
Shares:
Value:$112.3K
% of Portfolio:0.0% ($112.3K/$373.7M)
COMSTOCK RESOURCES INC
Shares:
Value:$111.9K
% of Portfolio:0.0% ($111.9K/$373.7M)
14020W106
Shares:
Value:$111.7K
% of Portfolio:0.0% ($111.7K/$373.7M)
Airbnb, Inc.
Shares:
Value:$111.3K
% of Portfolio:0.0% ($111.3K/$373.7M)
PACCAR INC
Shares:
Value:$111.2K
% of Portfolio:0.0% ($111.2K/$373.7M)
Rivian Automotive, Inc. / DE
Shares:
Value:$110.9K
% of Portfolio:0.0% ($110.9K/$373.7M)
JACOBS SOLUTIONS INC.
Shares:
Value:$110.7K
% of Portfolio:0.0% ($110.7K/$373.7M)
Zscaler, Inc.
Shares:
Value:$110.3K
% of Portfolio:0.0% ($110.3K/$373.7M)
Sila Realty Trust, Inc.
Shares:
Value:$110.2K
% of Portfolio:0.0% ($110.2K/$373.7M)
QUALCOMM INC/DE
Shares:
Value:$109.8K
% of Portfolio:0.0% ($109.8K/$373.7M)
316092824
Shares:
Value:$109.8K
% of Portfolio:0.0% ($109.8K/$373.7M)
33738D879
Shares:
Value:$109.7K
% of Portfolio:0.0% ($109.7K/$373.7M)
KIMBERLY CLARK CORP
Shares:
Value:$109.7K
% of Portfolio:0.0% ($109.7K/$373.7M)