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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46641Q332
Shares:
Value:$92.2K
% of Portfolio:0.0% ($92.2K/$373.7M)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
Value:$92.1K
% of Portfolio:0.0% ($92.1K/$373.7M)
81369Y407
Shares:
Value:$91.8K
% of Portfolio:0.0% ($91.8K/$373.7M)
464288109
Shares:
Value:$91.8K
% of Portfolio:0.0% ($91.8K/$373.7M)
MOLINA HEALTHCARE, INC.
Shares:
Value:$91.6K
% of Portfolio:0.0% ($91.6K/$373.7M)
BROWN FORMAN CORP
Shares:
Value:$91.1K
% of Portfolio:0.0% ($91.1K/$373.7M)
524682200
Shares:
Value:$90.7K
% of Portfolio:0.0% ($90.7K/$373.7M)
CHEMED CORP
Shares:
Value:$89.8K
% of Portfolio:0.0% ($89.8K/$373.7M)
81369Y605
Shares:
Value:$89.7K
% of Portfolio:0.0% ($89.7K/$373.7M)
33741X201
Shares:
Value:$89.1K
% of Portfolio:0.0% ($89.1K/$373.7M)
46434V407
Shares:
Value:$88.8K
% of Portfolio:0.0% ($88.8K/$373.7M)
CUMMINS INC
Shares:
Value:$88.7K
% of Portfolio:0.0% ($88.7K/$373.7M)
78464A409
Shares:
Value:$88.6K
% of Portfolio:0.0% ($88.6K/$373.7M)
Norwegian Cruise Line Holdings Ltd.
Shares:
Value:$87.8K
% of Portfolio:0.0% ($87.8K/$373.7M)
SoFi Technologies, Inc.
Shares:
Value:$87.7K
% of Portfolio:0.0% ($87.7K/$373.7M)
SPROTT INC.
Shares:
Value:$87.5K
% of Portfolio:0.0% ($87.5K/$373.7M)
SEI INVESTMENTS CO
Shares:
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$373.7M)
37954Y632
Shares:
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$373.7M)
WEC ENERGY GROUP, INC.
Shares:
Value:$86.5K
% of Portfolio:0.0% ($86.5K/$373.7M)
MOLSON COORS BEVERAGE CO
Shares:
Value:$86.3K
% of Portfolio:0.0% ($86.3K/$373.7M)