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 80 of 133
1ST SOURCE CORP
Shares:
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$373.7M)
SPS COMMERCE INC
Shares:
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$373.7M)
SL GREEN REALTY CORP
Shares:
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$373.7M)
BLUE OWL CAPITAL INC.
Shares:
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$373.7M)
DOLLAR TREE, INC.
Shares:
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$373.7M)
T-Mobile US, Inc.
Shares:
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$373.7M)
DARDEN RESTAURANTS INC
Shares:
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$373.7M)
Northfield Bancorp, Inc.
Shares:
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$373.7M)
Shutterstock, Inc.
Shares:
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$373.7M)
PACKAGING CORP OF AMERICA
Shares:
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$373.7M)
Wingstop Inc.
Shares:
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$373.7M)
POWER INTEGRATIONS INC
Shares:
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$373.7M)
33939L407
Shares:
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$373.7M)
Arthur J. Gallagher & Co.
Shares:
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$373.7M)
STEWART INFORMATION SERVICES CORP
Shares:
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$373.7M)
35473P769
Shares:
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$373.7M)
LGI Homes, Inc.
Shares:
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$373.7M)
69526K105
Shares:
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$373.7M)
CBIZ, Inc.
Shares:
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$373.7M)
HSBC HOLDINGS PLC
Shares:
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$373.7M)