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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RAMBUS INC
Shares:
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$373.7M)
Duolingo, Inc.
Shares:
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$373.7M)
COMMERCIAL METALS Co
Shares:
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$373.7M)
Chatham Lodging Trust
Shares:
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$373.7M)
Cannae Holdings, Inc.
Shares:
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$373.7M)
Tri Pointe Homes, Inc.
Shares:
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$373.7M)
Global Medical REIT Inc.
Shares:
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$373.7M)
VODAFONE GROUP PUBLIC LTD CO
Shares:
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$373.7M)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$373.7M)
JACK IN THE BOX INC
Shares:
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$373.7M)
Marvell Technology, Inc.
Shares:
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$373.7M)
W&T OFFSHORE INC
Shares:
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$373.7M)
Public Storage
Shares:
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$373.7M)
Teladoc Health, Inc.
Shares:
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$373.7M)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$373.7M)
MERCANTILE BANK CORP
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$373.7M)
81369Y860
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$373.7M)
233051879
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$373.7M)
PROCORE TECHNOLOGIES, INC.
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$373.7M)
Capri Holdings Ltd
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$373.7M)