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 40 of 133
nVent Electric plc
Shares:
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$373.7M)
00214Q302
Shares:
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$373.7M)
SMITH A O CORP
Shares:
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$373.7M)
Bank of N.T. Butterfield & Son Ltd
Shares:
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$373.7M)
FirstService Corp
Shares:
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$373.7M)
PERRIGO Co plc
Shares:
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$373.7M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$373.7M)
GLOBE LIFE INC.
Shares:
Value:$39.5K
% of Portfolio:0.0% ($39.5K/$373.7M)
MASCO CORP /DE/
Shares:
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$373.7M)
FREEPORT-MCMORAN INC
Shares:
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$373.7M)
Edwards Lifesciences Corp
Shares:
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$373.7M)
Jazz Pharmaceuticals plc
Shares:
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$373.7M)
KILROY REALTY CORP
Shares:
Value:$38.9K
% of Portfolio:0.0% ($38.9K/$373.7M)
82889N640
Shares:
Value:$38.9K
% of Portfolio:0.0% ($38.9K/$373.7M)
ROYAL GOLD INC
Shares:
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$373.7M)
STRYKER CORP
Shares:
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$373.7M)
Astera Labs, Inc.
Shares:
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$373.7M)
SKYWORKS SOLUTIONS, INC.
Shares:
Value:$38.2K
% of Portfolio:0.0% ($38.2K/$373.7M)
067901108
Shares:
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$373.7M)
Enovis CORP
Shares:
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$373.7M)