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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GE Vernova Inc.
Shares:
Value:$66.3K
% of Portfolio:0.0% ($66.3K/$373.7M)
464289883
Shares:
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$373.7M)
WILLIAMS SONOMA INC
Shares:
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$373.7M)
TYSON FOODS, INC.
Shares:
Value:$65.1K
% of Portfolio:0.0% ($65.1K/$373.7M)
NICE Ltd.
Shares:
Value:$65.1K
% of Portfolio:0.0% ($65.1K/$373.7M)
92204A876
Shares:
Value:$64.8K
% of Portfolio:0.0% ($64.8K/$373.7M)
Fox Corp
Shares:
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$373.7M)
78464A631
Shares:
Value:$64.3K
% of Portfolio:0.0% ($64.3K/$373.7M)
UNIVERSAL DISPLAY CORP \PA\
Shares:
Value:$63.9K
% of Portfolio:0.0% ($63.9K/$373.7M)
Axos Financial, Inc.
Shares:
Value:$63.6K
% of Portfolio:0.0% ($63.6K/$373.7M)
Concentrix Corp
Shares:
Value:$63.4K
% of Portfolio:0.0% ($63.4K/$373.7M)
FRANCO NEVADA Corp
Shares:
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$373.7M)
AZEK Co Inc.
Shares:
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$373.7M)
35473M105
Shares:
Value:$62.7K
% of Portfolio:0.0% ($62.7K/$373.7M)
BROWN & BROWN, INC.
Shares:
Value:$62.7K
% of Portfolio:0.0% ($62.7K/$373.7M)
WELLTOWER INC.
Shares:
Value:$62.4K
% of Portfolio:0.0% ($62.4K/$373.7M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:
Value:$62.4K
% of Portfolio:0.0% ($62.4K/$373.7M)
464287457
Shares:
Value:$62.4K
% of Portfolio:0.0% ($62.4K/$373.7M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$373.7M)
UNIVERSAL HEALTH SERVICES INC
Shares:
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$373.7M)