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 92 of 133
TOMPKINS FINANCIAL CORP
Shares:
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$373.7M)
FIRST FINANCIAL CORP /IN/
Shares:
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$373.7M)
45782C755
Shares:
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$373.7M)
45782C318
Shares:
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$373.7M)
MIDDLESEX WATER CO
Shares:
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$373.7M)
45782C433
Shares:
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$373.7M)
45782C748
Shares:
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$373.7M)
Altimmune, Inc.
Shares:
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$373.7M)
45782C680
Shares:
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$373.7M)
Paramount Global
Shares:
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$373.7M)
33738R860
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$373.7M)
ORIX CORP
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$373.7M)
CITIGROUP INC
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$373.7M)
Wheaton Precious Metals Corp.
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$373.7M)
GETTY REALTY CORP /MD/
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$373.7M)
46434V100
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$373.7M)
MANITOWOC CO INC
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$373.7M)
Granite Ridge Resources, Inc.
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$373.7M)
Walmart Inc.
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$373.7M)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$373.7M)