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 74 of 133
OIL STATES INTERNATIONAL, INC
Shares:
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$373.7M)
EPAM Systems, Inc.
Shares:
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$373.7M)
Moelis & Co
Shares:
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$373.7M)
KINROSS GOLD CORP
Shares:
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$373.7M)
CTS CORP
Shares:
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$373.7M)
TREX CO INC
Shares:
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$373.7M)
87283Q206
Shares:
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$373.7M)
BHP Group Ltd
Shares:
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$373.7M)
Healthcare Realty Trust Inc
Shares:
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$373.7M)
CULLEN/FROST BANKERS, INC.
Shares:
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$373.7M)
NXG NextGen Infrastructure Income Fund
Shares:
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$373.7M)
SBA COMMUNICATIONS CORP
Shares:
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$373.7M)
COGNEX CORP
Shares:
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$373.7M)
STEPAN CO
Shares:
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$373.7M)
RECURSION PHARMACEUTICALS, INC.
Shares:
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$373.7M)
DOVER Corp
Shares:
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$373.7M)
808524763
Shares:
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$373.7M)
97717W315
Shares:
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$373.7M)
87283Q792
Shares:
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$373.7M)
DraftKings Inc.
Shares:
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$373.7M)