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 56 of 133
MASIMO CORP
Shares:
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$373.7M)
Affirm Holdings, Inc.
Shares:
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$373.7M)
Baidu, Inc.
Shares:
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$373.7M)
Leidos Holdings, Inc.
Shares:
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$373.7M)
THOR INDUSTRIES INC
Shares:
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$373.7M)
46138G656
Shares:
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$373.7M)
381430503
Shares:
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$373.7M)
921932869
Shares:
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$373.7M)
Primoris Services Corp
Shares:
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$373.7M)
87283Q404
Shares:
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$373.7M)
72201R775
Shares:
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$373.7M)
ServisFirst Bancshares, Inc.
Shares:
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$373.7M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$373.7M)
922042718
Shares:
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$373.7M)
FIVE BELOW, INC
Shares:
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$373.7M)
33738R605
Shares:
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$373.7M)
ICU MEDICAL INC/DE
Shares:
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$373.7M)
Polaris Inc.
Shares:
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$373.7M)
464289180
Shares:
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$373.7M)
NU SKIN ENTERPRISES, INC.
Shares:
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$373.7M)