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 24 of 133
921935409
Shares:
Value:$97.4K
% of Portfolio:0.0% ($97.4K/$373.7M)
GABELLI DIVIDEND & INCOME TRUST
Shares:
Value:$96.6K
% of Portfolio:0.0% ($96.6K/$373.7M)
DOMINOS PIZZA INC
Shares:
Value:$96.4K
% of Portfolio:0.0% ($96.4K/$373.7M)
United Airlines Holdings, Inc.
Shares:
Value:$96.3K
% of Portfolio:0.0% ($96.3K/$373.7M)
DuPont de Nemours, Inc.
Shares:
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$373.7M)
ACUITY BRANDS INC
Shares:
Value:$95.9K
% of Portfolio:0.0% ($95.9K/$373.7M)
CRH PUBLIC LTD CO
Shares:
Value:$95.4K
% of Portfolio:0.0% ($95.4K/$373.7M)
ROCKWELL AUTOMATION, INC
Shares:
Value:$94.7K
% of Portfolio:0.0% ($94.7K/$373.7M)
032108607
Shares:
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$373.7M)
TotalEnergies SE
Shares:
Value:$93.9K
% of Portfolio:0.0% ($93.9K/$373.7M)
464285204
Shares:
Value:$93.7K
% of Portfolio:0.0% ($93.7K/$373.7M)
MERCADOLIBRE INC
Shares:
Value:$93.6K
% of Portfolio:0.0% ($93.6K/$373.7M)
Banco Santander, S.A.
Shares:
Value:$93.4K
% of Portfolio:0.0% ($93.4K/$373.7M)
46138G672
Shares:
Value:$93.2K
% of Portfolio:0.0% ($93.2K/$373.7M)
EXELIXIS, INC.
Shares:
Value:$93.1K
% of Portfolio:0.0% ($93.1K/$373.7M)
Ovintiv Inc.
Shares:
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$373.7M)
Qorvo, Inc.
Shares:
Value:$92.5K
% of Portfolio:0.0% ($92.5K/$373.7M)
46137V282
Shares:
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$373.7M)
46138E354
Shares:
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$373.7M)
52468L406
Shares:
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$373.7M)