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 73 of 133
ON SEMICONDUCTOR CORP
Shares:
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$373.7M)
GLOBALFOUNDRIES Inc.
Shares:
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$373.7M)
NATIONAL FUEL GAS CO
Shares:
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$373.7M)
ASSURANT, INC.
Shares:
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$373.7M)
STANTEC INC
Shares:
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$373.7M)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
Shares:
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$373.7M)
TANDEM DIABETES CARE INC
Shares:
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$373.7M)
Unity Software Inc.
Shares:
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$373.7M)
Workday, Inc.
Shares:
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$373.7M)
464287192
Shares:
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$373.7M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$373.7M)
CELESTICA INC
Shares:
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$373.7M)
74347R107
Shares:
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$373.7M)
Axsome Therapeutics, Inc.
Shares:
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$373.7M)
464286400
Shares:
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$373.7M)
46641Q191
Shares:
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$373.7M)
Essential Utilities, Inc.
Shares:
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$373.7M)
97717X701
Shares:
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$373.7M)
SAIA INC
Shares:
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$373.7M)
MGE ENERGY INC
Shares:
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$373.7M)