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 65 of 133
PIMCO Dynamic Income Strategy Fund
Shares:
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$373.7M)
CASELLA WASTE SYSTEMS INC
Shares:
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$373.7M)
AMEDISYS INC
Shares:
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$373.7M)
464288638
Shares:
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$373.7M)
IDEXX LABORATORIES INC /DE
Shares:
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$373.7M)
Enphase Energy, Inc.
Shares:
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$373.7M)
DIGITAL REALTY TRUST, INC.
Shares:
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$373.7M)
FLOWERS FOODS INC
Shares:
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$373.7M)
464288158
Shares:
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$373.7M)
81369Y100
Shares:
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$373.7M)
Outbrain Inc.
Shares:
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$373.7M)
ACM Research, Inc.
Shares:
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$373.7M)
LOEWS CORP
Shares:
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$373.7M)
Kyndryl Holdings, Inc.
Shares:
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$373.7M)
33739P871
Shares:
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$373.7M)
American Water Works Company, Inc.
Shares:
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$373.7M)
BANK OF HAWAII CORP
Shares:
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$373.7M)
FMC CORP
Shares:
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$373.7M)
25434V815
Shares:
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$373.7M)
46138E370
Shares:
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$373.7M)