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 37 of 133
Sprott Physical Gold & Silver Trust
Shares:
Value:$46.9K
% of Portfolio:0.0% ($46.9K/$373.7M)
WD 40 CO
Shares:
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$373.7M)
J M SMUCKER Co
Shares:
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$373.7M)
ROPER TECHNOLOGIES INC
Shares:
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$373.7M)
UFP INDUSTRIES INC
Shares:
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$373.7M)
BAXTER INTERNATIONAL INC
Shares:
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$373.7M)
00162Q858
Shares:
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$373.7M)
NNN REIT, INC.
Shares:
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$373.7M)
Jefferies Financial Group Inc.
Shares:
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$373.7M)
INDEPENDENCE REALTY TRUST, INC.
Shares:
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$373.7M)
UNITED THERAPEUTICS Corp
Shares:
Value:$45.6K
% of Portfolio:0.0% ($45.6K/$373.7M)
EDISON INTERNATIONAL
Shares:
Value:$45.6K
% of Portfolio:0.0% ($45.6K/$373.7M)
Haleon plc
Shares:
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$373.7M)
33734X135
Shares:
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$373.7M)
EVEREST GROUP, LTD.
Shares:
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$373.7M)
Science Applications International Corp
Shares:
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$373.7M)
Philip Morris International Inc.
Shares:
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$373.7M)
WEYERHAEUSER CO
Shares:
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$373.7M)
46432F834
Shares:
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$373.7M)
Gates Industrial Corp plc
Shares:
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$373.7M)