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 33 of 133
Fox Corp
Shares:
Value:$58.1K
% of Portfolio:0.0% ($58.1K/$373.7M)
33733E500
Shares:
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$373.7M)
Albertsons Companies, Inc.
Shares:
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$373.7M)
US Foods Holding Corp.
Shares:
Value:$57.9K
% of Portfolio:0.0% ($57.9K/$373.7M)
Avery Dennison Corp
Shares:
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$373.7M)
COHEN & STEERS, INC.
Shares:
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$373.7M)
316092808
Shares:
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$373.7M)
Snap-on Inc
Shares:
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$373.7M)
Cheniere Energy, Inc.
Shares:
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$373.7M)
886364231
Shares:
Value:$56.3K
% of Portfolio:0.0% ($56.3K/$373.7M)
ELI LILLY & Co
Shares:
Value:$56.3K
% of Portfolio:0.0% ($56.3K/$373.7M)
92189F643
Shares:
Value:$55.8K
% of Portfolio:0.0% ($55.8K/$373.7M)
37954Y715
Shares:
Value:$55.8K
% of Portfolio:0.0% ($55.8K/$373.7M)
00888H612
Shares:
Value:$55.5K
% of Portfolio:0.0% ($55.5K/$373.7M)
00888H547
Shares:
Value:$55.3K
% of Portfolio:0.0% ($55.3K/$373.7M)
00214Q203
Shares:
Value:$55.3K
% of Portfolio:0.0% ($55.3K/$373.7M)
CIRRUS LOGIC, INC.
Shares:
Value:$55.2K
% of Portfolio:0.0% ($55.2K/$373.7M)
Okta, Inc.
Shares:
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$373.7M)
887432326
Shares:
Value:$54.9K
% of Portfolio:0.0% ($54.9K/$373.7M)
BOYD GAMING CORP
Shares:
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$373.7M)