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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CANADIAN NATURAL RESOURCES LTD
Shares:
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$373.7M)
78468R622
Shares:
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$373.7M)
Verisk Analytics, Inc.
Shares:
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$373.7M)
92189F601
Shares:
Value:$54.6K
% of Portfolio:0.0% ($54.6K/$373.7M)
Terreno Realty Corp
Shares:
Value:$54.5K
% of Portfolio:0.0% ($54.5K/$373.7M)
Gen Digital Inc.
Shares:
Value:$54.2K
% of Portfolio:0.0% ($54.2K/$373.7M)
00888H489
Shares:
Value:$54.2K
% of Portfolio:0.0% ($54.2K/$373.7M)
BlackRock, Inc.
Shares:
Value:$54.1K
% of Portfolio:0.0% ($54.1K/$373.7M)
LandBridge Co LLC
Shares:
Value:$54.0K
% of Portfolio:0.0% ($54.0K/$373.7M)
92189H300
Shares:
Value:$53.7K
% of Portfolio:0.0% ($53.7K/$373.7M)
82889N525
Shares:
Value:$53.6K
% of Portfolio:0.0% ($53.6K/$373.7M)
AVISTA CORP
Shares:
Value:$53.6K
% of Portfolio:0.0% ($53.6K/$373.7M)
921946794
Shares:
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$373.7M)
UGI CORP /PA/
Shares:
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$373.7M)
ATMOS ENERGY CORP
Shares:
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$373.7M)
46436E338
Shares:
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$373.7M)
Seagate Technology Holdings plc
Shares:
Value:$52.9K
% of Portfolio:0.0% ($52.9K/$373.7M)
BCE INC
Shares:
Value:$52.9K
% of Portfolio:0.0% ($52.9K/$373.7M)
CAMECO CORP
Shares:
Value:$52.8K
% of Portfolio:0.0% ($52.8K/$373.7M)
Nu Holdings Ltd.
Shares:
Value:$52.6K
% of Portfolio:0.0% ($52.6K/$373.7M)