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 26 of 133
Constellation Energy Corp
Shares:
Value:$86.1K
% of Portfolio:0.0% ($86.1K/$373.7M)
45783Y400
Shares:
Value:$86.0K
% of Portfolio:0.0% ($86.0K/$373.7M)
British American Tobacco p.l.c.
Shares:
Value:$84.7K
% of Portfolio:0.0% ($84.7K/$373.7M)
Nuveen Municipal Credit Income Fund
Shares:
Value:$84.6K
% of Portfolio:0.0% ($84.6K/$373.7M)
33737A108
Shares:
Value:$84.6K
% of Portfolio:0.0% ($84.6K/$373.7M)
81369Y852
Shares:
Value:$84.5K
% of Portfolio:0.0% ($84.5K/$373.7M)
464287515
Shares:
Value:$84.1K
% of Portfolio:0.0% ($84.1K/$373.7M)
EQUINIX INC
Shares:
Value:$84.0K
% of Portfolio:0.0% ($84.0K/$373.7M)
Paycom Software, Inc.
Shares:
Value:$83.9K
% of Portfolio:0.0% ($83.9K/$373.7M)
ALCON INC
Shares:
Value:$83.7K
% of Portfolio:0.0% ($83.7K/$373.7M)
Discover Financial Services
Shares:
Value:$83.5K
% of Portfolio:0.0% ($83.5K/$373.7M)
464287556
Shares:
Value:$83.1K
% of Portfolio:0.0% ($83.1K/$373.7M)
NRG ENERGY, INC.
Shares:
Value:$82.9K
% of Portfolio:0.0% ($82.9K/$373.7M)
Vertiv Holdings Co
Shares:
Value:$82.6K
% of Portfolio:0.0% ($82.6K/$373.7M)
TENET HEALTHCARE CORP
Shares:
Value:$82.6K
% of Portfolio:0.0% ($82.6K/$373.7M)
Taylor Morrison Home Corp
Shares:
Value:$81.9K
% of Portfolio:0.0% ($81.9K/$373.7M)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:
Value:$81.9K
% of Portfolio:0.0% ($81.9K/$373.7M)
TRACTOR SUPPLY CO /DE/
Shares:
Value:$81.8K
% of Portfolio:0.0% ($81.8K/$373.7M)
45783Y806
Shares:
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$373.7M)
Warner Music Group Corp.
Shares:
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$373.7M)