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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TENARIS SA
Shares:
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$373.7M)
Planet Fitness, Inc.
Shares:
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$373.7M)
PROGRESSIVE CORP/OH/
Shares:
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$373.7M)
UNION PACIFIC CORP
Shares:
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$373.7M)
SM Energy Co
Shares:
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$373.7M)
Clene Inc.
Shares:
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$373.7M)
TALOS ENERGY INC.
Shares:
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$373.7M)
MAGNITE, INC.
Shares:
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$373.7M)
BRANDYWINE REALTY TRUST
Shares:
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$373.7M)
808524409
Shares:
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$373.7M)
78464A847
Shares:
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$373.7M)
66538H419
Shares:
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$373.7M)
33738R845
Shares:
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$373.7M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$373.7M)
BlueLinx Holdings Inc.
Shares:
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$373.7M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$373.7M)
Fortrea Holdings Inc.
Shares:
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$373.7M)
TORONTO DOMINION BANK
Shares:
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$373.7M)
Integer Holdings Corp
Shares:
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$373.7M)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Shares:
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$373.7M)