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 4 of 133
92204A306
Shares:
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$373.7M)
464287408
Shares:
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$373.7M)
Bitwise Bitcoin ETF
Shares:
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$373.7M)
MICROSOFT CORP
Shares:
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$373.7M)
33740F888
Shares:
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$373.7M)
464287481
Shares:
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$373.7M)
25434V831
Shares:
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$373.7M)
33738R662
Shares:
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$373.7M)
922908363
Shares:
Value:$991.3K
% of Portfolio:0.3% ($991.3K/$373.7M)
464287598
Shares:
Value:$969.3K
% of Portfolio:0.3% ($969.3K/$373.7M)
464287507
Shares:
Value:$945.3K
% of Portfolio:0.3% ($945.3K/$373.7M)
808524300
Shares:
Value:$942.9K
% of Portfolio:0.3% ($942.9K/$373.7M)
Broadcom Inc.
Shares:
Value:$890.6K
% of Portfolio:0.2% ($890.6K/$373.7M)
JPMORGAN CHASE & CO
Shares:
Value:$884.8K
% of Portfolio:0.2% ($884.8K/$373.7M)
33738D606
Shares:
Value:$862.4K
% of Portfolio:0.2% ($862.4K/$373.7M)
464287473
Shares:
Value:$858.4K
% of Portfolio:0.2% ($858.4K/$373.7M)
33738D820
Shares:
Value:$857.6K
% of Portfolio:0.2% ($857.6K/$373.7M)
SHERWIN WILLIAMS CO
Shares:
Value:$820.6K
% of Portfolio:0.2% ($820.6K/$373.7M)
922908512
Shares:
Value:$816.5K
% of Portfolio:0.2% ($816.5K/$373.7M)
33740F755
Shares:
Value:$793.5K
% of Portfolio:0.2% ($793.5K/$373.7M)