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 89 of 133
032108557
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$373.7M)
PFIZER INC
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$373.7M)
092528603
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$373.7M)
AMEREN CORP
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$373.7M)
Northwest Natural Holding Co
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$373.7M)
NOKIA CORP
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$373.7M)
Costamare Inc.
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$373.7M)
ALAMO GROUP INC
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$373.7M)
477839104
Shares:
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$373.7M)
07725L102
Shares:
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$373.7M)
REX AMERICAN RESOURCES Corp
Shares:
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$373.7M)
RAYONIER ADVANCED MATERIALS INC.
Shares:
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$373.7M)
ALBANY INTERNATIONAL CORP /DE/
Shares:
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$373.7M)
GXO Logistics, Inc.
Shares:
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$373.7M)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$373.7M)
316188309
Shares:
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$373.7M)
MACOM Technology Solutions Holdings, Inc.
Shares:
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$373.7M)
SYNOVUS FINANCIAL CORP
Shares:
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$373.7M)
Green Brick Partners, Inc.
Shares:
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$373.7M)
CSW INDUSTRIALS, INC.
Shares:
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$373.7M)