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 67 of 133
69374H873
Shares:
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$373.7M)
ADVANCED ENERGY INDUSTRIES INC
Shares:
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$373.7M)
CVS HEALTH Corp
Shares:
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$373.7M)
NexPoint Residential Trust, Inc.
Shares:
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$373.7M)
464286665
Shares:
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$373.7M)
STANDEX INTERNATIONAL CORP/DE/
Shares:
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$373.7M)
HESS CORP
Shares:
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$373.7M)
PRICESMART INC
Shares:
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$373.7M)
CABOT CORP
Shares:
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$373.7M)
QUALYS, INC.
Shares:
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$373.7M)
464288372
Shares:
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$373.7M)
Oil-Dri Corp of America
Shares:
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$373.7M)
46432F859
Shares:
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$373.7M)
Piedmont Lithium Inc.
Shares:
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$373.7M)
CENTRAL GARDEN & PET CO
Shares:
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$373.7M)
COLUMBIA BANKING SYSTEM, INC.
Shares:
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$373.7M)
RLI CORP
Shares:
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$373.7M)
Ecovyst Inc.
Shares:
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$373.7M)
WASTE MANAGEMENT INC
Shares:
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$373.7M)
53656F706
Shares:
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$373.7M)