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 66 of 133
25460G500
Shares:
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$373.7M)
69374H642
Shares:
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$373.7M)
464288778
Shares:
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$373.7M)
46137V100
Shares:
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$373.7M)
HALOZYME THERAPEUTICS, INC.
Shares:
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$373.7M)
922042866
Shares:
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$373.7M)
Carlyle Secured Lending, Inc.
Shares:
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$373.7M)
CARLISLE COMPANIES INC
Shares:
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$373.7M)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$373.7M)
ILLUMINA, INC.
Shares:
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$373.7M)
Phillips Edison & Company, Inc.
Shares:
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$373.7M)
VALVOLINE INC
Shares:
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$373.7M)
MAG SILVER CORP
Shares:
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$373.7M)
Diversified Energy Co PLC
Shares:
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$373.7M)
CARVANA CO.
Shares:
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$373.7M)
UDR, Inc.
Shares:
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$373.7M)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$373.7M)
WillScot Holdings Corp
Shares:
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$373.7M)
464288430
Shares:
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$373.7M)
25434V765
Shares:
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$373.7M)