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 71 of 133
97717W505
Shares:
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$373.7M)
Tradeweb Markets Inc.
Shares:
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$373.7M)
464288240
Shares:
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$373.7M)
Mativ Holdings, Inc.
Shares:
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$373.7M)
American Airlines Group Inc.
Shares:
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$373.7M)
UNITED COMMUNITY BANKS INC
Shares:
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$373.7M)
FACTSET RESEARCH SYSTEMS INC
Shares:
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$373.7M)
NEWELL BRANDS INC.
Shares:
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$373.7M)
QUAKER CHEMICAL CORP
Shares:
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$373.7M)
464288588
Shares:
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$373.7M)
389930207
Shares:
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$373.7M)
Mereo BioPharma Group plc
Shares:
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$373.7M)
Atmus Filtration Technologies Inc.
Shares:
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$373.7M)
SLM Corp
Shares:
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$373.7M)
46641Q225
Shares:
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$373.7M)
65341B106
Shares:
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$373.7M)
85207H104
Shares:
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$373.7M)
Frontier Communications Parent, Inc.
Shares:
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$373.7M)
AGCO CORP /DE
Shares:
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$373.7M)
808524508
Shares:
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$373.7M)