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 69 of 133
BADGER METER INC
Shares:
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$373.7M)
CHEVRON CORP
Shares:
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$373.7M)
Royalty Pharma plc
Shares:
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$373.7M)
464287549
Shares:
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$373.7M)
921932794
Shares:
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$373.7M)
Celsius Holdings, Inc.
Shares:
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$373.7M)
ADT Inc.
Shares:
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$373.7M)
NORTHERN OIL & GAS, INC.
Shares:
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$373.7M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$373.7M)
REGENERON PHARMACEUTICALS, INC.
Shares:
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$373.7M)
Fabrinet
Shares:
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$373.7M)
SIMON PROPERTY GROUP INC /DE/
Shares:
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$373.7M)
BOSTON BEER CO INC
Shares:
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$373.7M)
33733E104
Shares:
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$373.7M)
33740F136
Shares:
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$373.7M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$373.7M)
Lamb Weston Holdings, Inc.
Shares:
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$373.7M)
EQUINOR ASA
Shares:
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$373.7M)
74347G705
Shares:
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$373.7M)
U-Haul Holding Co /NV/
Shares:
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$373.7M)