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 38 of 133
HIGHWOODS PROPERTIES, INC.
Shares:
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$373.7M)
IQVIA HOLDINGS INC.
Shares:
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$373.7M)
VERTEX PHARMACEUTICALS INC / MA
Shares:
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$373.7M)
464286533
Shares:
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$373.7M)
CrowdStrike Holdings, Inc.
Shares:
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$373.7M)
Primerica, Inc.
Shares:
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$373.7M)
921910840
Shares:
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$373.7M)
CAMDEN PROPERTY TRUST
Shares:
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$373.7M)
KONINKLIJKE PHILIPS NV
Shares:
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$373.7M)
Lumentum Holdings Inc.
Shares:
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$373.7M)
WILLIS TOWERS WATSON PLC
Shares:
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$373.7M)
74348A467
Shares:
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$373.7M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:
Value:$43.3K
% of Portfolio:0.0% ($43.3K/$373.7M)
TWILIO INC
Shares:
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$373.7M)
25434V880
Shares:
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$373.7M)
PEPSICO INC
Shares:
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$373.7M)
85208P303
Shares:
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$373.7M)
46435G250
Shares:
Value:$42.4K
% of Portfolio:0.0% ($42.4K/$373.7M)
RALPH LAUREN CORP
Shares:
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$373.7M)
ARTESIAN RESOURCES CORP
Shares:
Value:$42.1K
% of Portfolio:0.0% ($42.1K/$373.7M)