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 41 of 133
First American Financial Corp
Shares:
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$373.7M)
TechnipFMC plc
Shares:
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$373.7M)
464287101
Shares:
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$373.7M)
19761L706
Shares:
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$373.7M)
JETBLUE AIRWAYS CORP
Shares:
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$373.7M)
464289859
Shares:
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$373.7M)
46116X101
Shares:
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$373.7M)
Gaming & Leisure Properties, Inc.
Shares:
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$373.7M)
464287150
Shares:
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$373.7M)
Lazard, Inc.
Shares:
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$373.7M)
MIDDLEBY Corp
Shares:
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$373.7M)
CENTURY CASINOS INC /CO/
Shares:
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$373.7M)
DAVITA INC.
Shares:
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$373.7M)
72201R585
Shares:
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$373.7M)
46654Q773
Shares:
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$373.7M)
Baker Hughes Co
Shares:
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$373.7M)
XCEL ENERGY INC
Shares:
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$373.7M)
DEVON ENERGY CORP/DE
Shares:
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$373.7M)
EAST WEST BANCORP INC
Shares:
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$373.7M)
Avantor, Inc.
Shares:
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$373.7M)