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 48 of 133
Performance Food Group Co
Shares:
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$373.7M)
33740F730
Shares:
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$373.7M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$373.7M)
Nextracker Inc.
Shares:
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$373.7M)
Carlyle Group Inc.
Shares:
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$373.7M)
AGNICO EAGLE MINES LTD
Shares:
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$373.7M)
33734X184
Shares:
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$373.7M)
78468R408
Shares:
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$373.7M)
Hamilton Lane INC
Shares:
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$373.7M)
92204A801
Shares:
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$373.7M)
78464A359
Shares:
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$373.7M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$373.7M)
Clearway Energy, Inc.
Shares:
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$373.7M)
ALASKA AIR GROUP, INC.
Shares:
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$373.7M)
NORDSON CORP
Shares:
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$373.7M)
Shares:
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$373.7M)
464288729
Shares:
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$373.7M)
Globant S.A.
Shares:
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$373.7M)
25434V864
Shares:
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$373.7M)
GENERAL DYNAMICS CORP
Shares:
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$373.7M)