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 5 of 133
Trane Technologies plc
Shares:
Value:$785.0K
% of Portfolio:0.2% ($785.0K/$373.7M)
78468R663
Shares:
Value:$779.5K
% of Portfolio:0.2% ($779.5K/$373.7M)
46434V878
Shares:
Value:$777.6K
% of Portfolio:0.2% ($777.6K/$373.7M)
46429B655
Shares:
Value:$773.0K
% of Portfolio:0.2% ($773.0K/$373.7M)
33738D846
Shares:
Value:$768.5K
% of Portfolio:0.2% ($768.5K/$373.7M)
Alphabet Inc.
Shares:
Value:$762.4K
% of Portfolio:0.2% ($762.4K/$373.7M)
46090A887
Shares:
Value:$756.6K
% of Portfolio:0.2% ($756.6K/$373.7M)
45783Y699
Shares:
Value:$750.0K
% of Portfolio:0.2% ($750.0K/$373.7M)
46641Q837
Shares:
Value:$747.2K
% of Portfolio:0.2% ($747.2K/$373.7M)
S&P Global Inc.
Shares:
Value:$743.9K
% of Portfolio:0.2% ($743.9K/$373.7M)
SPDR GOLD TRUST
Shares:
Value:$734.8K
% of Portfolio:0.2% ($734.8K/$373.7M)
EXXON MOBIL CORP
Shares:
Value:$729.2K
% of Portfolio:0.2% ($729.2K/$373.7M)
25434V872
Shares:
Value:$727.8K
% of Portfolio:0.2% ($727.8K/$373.7M)
46432F842
Shares:
Value:$723.8K
% of Portfolio:0.2% ($723.8K/$373.7M)
AT&T INC.
Shares:
Value:$719.8K
% of Portfolio:0.2% ($719.8K/$373.7M)
SPDR S&P 500 ETF TRUST
Shares:
Value:$717.8K
% of Portfolio:0.2% ($717.8K/$373.7M)
33738R704
Shares:
Value:$708.0K
% of Portfolio:0.2% ($708.0K/$373.7M)
TransDigm Group INC
Shares:
Value:$693.8K
% of Portfolio:0.2% ($693.8K/$373.7M)
33738D812
Shares:
Value:$691.8K
% of Portfolio:0.2% ($691.8K/$373.7M)
W. P. Carey Inc.
Shares:
Value:$658.1K
% of Portfolio:0.2% ($658.1K/$373.7M)