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 77 of 133
Simpson Manufacturing Co., Inc.
Shares:
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$373.7M)
Noble Corp plc
Shares:
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$373.7M)
Dave & Buster's Entertainment, Inc.
Shares:
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$373.7M)
33738R738
Shares:
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$373.7M)
Lucid Group, Inc.
Shares:
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$373.7M)
AVIENT CORP
Shares:
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$373.7M)
SHOE CARNIVAL INC
Shares:
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$373.7M)
464287879
Shares:
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$373.7M)
BRADY CORP
Shares:
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$373.7M)
KBR, INC.
Shares:
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$373.7M)
GameStop Corp.
Shares:
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$373.7M)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$373.7M)
Prairie Operating Co.
Shares:
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$373.7M)
LAKE SHORE BANCORP, INC.
Shares:
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$373.7M)
KOHLS Corp
Shares:
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$373.7M)
33740F805
Shares:
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$373.7M)
Metalla Royalty & Streaming Ltd.
Shares:
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$373.7M)
464287804
Shares:
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$373.7M)
HA Sustainable Infrastructure Capital, Inc.
Shares:
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$373.7M)
TransMedics Group, Inc.
Shares:
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$373.7M)