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 63 of 133
46138G508
Shares:
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$373.7M)
33737J174
Shares:
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$373.7M)
NORDSTROM INC
Shares:
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$373.7M)
87283Q107
Shares:
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$373.7M)
MORGAN STANLEY
Shares:
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$373.7M)
00162Q676
Shares:
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$373.7M)
Stellantis N.V.
Shares:
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$373.7M)
46641Q217
Shares:
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$373.7M)
92189H607
Shares:
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$373.7M)
808524607
Shares:
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$373.7M)
abrdn Palladium ETF Trust
Shares:
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$373.7M)
BRISTOL MYERS SQUIBB CO
Shares:
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$373.7M)
92189F700
Shares:
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$373.7M)
Mondelez International, Inc.
Shares:
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$373.7M)
RPM INTERNATIONAL INC/DE/
Shares:
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$373.7M)
Redfin Corp
Shares:
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$373.7M)
464287341
Shares:
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$373.7M)
140755208
Shares:
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$373.7M)
Safehold Inc.
Shares:
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$373.7M)
78470P408
Shares:
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$373.7M)