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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46138E875
Shares:
Value:$104.3K
% of Portfolio:0.0% ($104.3K/$373.7M)
316092840
Shares:
Value:$104.2K
% of Portfolio:0.0% ($104.2K/$373.7M)
33738D804
Shares:
Value:$103.7K
% of Portfolio:0.0% ($103.7K/$373.7M)
ROSS STORES, INC.
Shares:
Value:$103.6K
% of Portfolio:0.0% ($103.6K/$373.7M)
464287291
Shares:
Value:$103.2K
% of Portfolio:0.0% ($103.2K/$373.7M)
Bank OZK
Shares:
Value:$103.2K
% of Portfolio:0.0% ($103.2K/$373.7M)
33739P202
Shares:
Value:$103.1K
% of Portfolio:0.0% ($103.1K/$373.7M)
Fidelity National Information Services, Inc.
Shares:
Value:$102.5K
% of Portfolio:0.0% ($102.5K/$373.7M)
45783Y772
Shares:
Value:$101.7K
% of Portfolio:0.0% ($101.7K/$373.7M)
88634T493
Shares:
Value:$101.7K
% of Portfolio:0.0% ($101.7K/$373.7M)
CENTENE CORP
Shares:
Value:$101.0K
% of Portfolio:0.0% ($101.0K/$373.7M)
WESCO INTERNATIONAL INC
Shares:
Value:$100.8K
% of Portfolio:0.0% ($100.8K/$373.7M)
921937819
Shares:
Value:$100.8K
% of Portfolio:0.0% ($100.8K/$373.7M)
Hewlett Packard Enterprise Co
Shares:
Value:$99.4K
% of Portfolio:0.0% ($99.4K/$373.7M)
25434V781
Shares:
Value:$99.3K
% of Portfolio:0.0% ($99.3K/$373.7M)
81369Y209
Shares:
Value:$99.0K
% of Portfolio:0.0% ($99.0K/$373.7M)
Sony Group Corp
Shares:
Value:$98.3K
% of Portfolio:0.0% ($98.3K/$373.7M)
Valaris Ltd
Shares:
Value:$98.2K
% of Portfolio:0.0% ($98.2K/$373.7M)
NetApp, Inc.
Shares:
Value:$97.8K
% of Portfolio:0.0% ($97.8K/$373.7M)
DIAGEO PLC
Shares:
Value:$97.5K
% of Portfolio:0.0% ($97.5K/$373.7M)