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 22 of 133
Howmet Aerospace Inc.
Shares:
Value:$109.6K
% of Portfolio:0.0% ($109.6K/$373.7M)
78464A763
Shares:
Value:$109.2K
% of Portfolio:0.0% ($109.2K/$373.7M)
464288513
Shares:
Value:$108.3K
% of Portfolio:0.0% ($108.3K/$373.7M)
ENSIGN GROUP, INC
Shares:
Value:$108.0K
% of Portfolio:0.0% ($108.0K/$373.7M)
Blackstone Inc.
Shares:
Value:$108.0K
% of Portfolio:0.0% ($108.0K/$373.7M)
78468R804
Shares:
Value:$107.3K
% of Portfolio:0.0% ($107.3K/$373.7M)
BALL Corp
Shares:
Value:$107.2K
% of Portfolio:0.0% ($107.2K/$373.7M)
Ally Financial Inc.
Shares:
Value:$107.2K
% of Portfolio:0.0% ($107.2K/$373.7M)
DOLLAR GENERAL CORP
Shares:
Value:$107.1K
% of Portfolio:0.0% ($107.1K/$373.7M)
IMAX CORP
Shares:
Value:$107.0K
% of Portfolio:0.0% ($107.0K/$373.7M)
AUTOMATIC DATA PROCESSING INC
Shares:
Value:$106.8K
% of Portfolio:0.0% ($106.8K/$373.7M)
Anheuser-Busch InBev SA/NV
Shares:
Value:$106.7K
% of Portfolio:0.0% ($106.7K/$373.7M)
Shares:
Value:$106.7K
% of Portfolio:0.0% ($106.7K/$373.7M)
On Holding AG
Shares:
Value:$106.5K
% of Portfolio:0.0% ($106.5K/$373.7M)
35473P504
Shares:
Value:$105.9K
% of Portfolio:0.0% ($105.9K/$373.7M)
78464A383
Shares:
Value:$105.8K
% of Portfolio:0.0% ($105.8K/$373.7M)
EURONET WORLDWIDE, INC.
Shares:
Value:$105.1K
% of Portfolio:0.0% ($105.1K/$373.7M)
ANNALY CAPITAL MANAGEMENT INC
Shares:
Value:$105.1K
% of Portfolio:0.0% ($105.1K/$373.7M)
Synchrony Financial
Shares:
Value:$104.3K
% of Portfolio:0.0% ($104.3K/$373.7M)
TE Connectivity plc
Shares:
Value:$104.3K
% of Portfolio:0.0% ($104.3K/$373.7M)