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 94 of 133
NorthWestern Energy Group, Inc.
Shares:
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$373.7M)
CONSTELLIUM SE
Shares:
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$373.7M)
Camping World Holdings, Inc.
Shares:
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$373.7M)
ASHLAND INC.
Shares:
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$373.7M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$373.7M)
GREIF, INC
Shares:
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$373.7M)
PIPER SANDLER COMPANIES
Shares:
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$373.7M)
ENI SPA
Shares:
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$373.7M)
ENERGY CO OF PARANA
Shares:
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$373.7M)
806882106
Shares:
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$373.7M)
46641Q761
Shares:
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$373.7M)
PAR TECHNOLOGY CORP
Shares:
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$373.7M)
78464A292
Shares:
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$373.7M)
Premier, Inc.
Shares:
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$373.7M)
Phillips 66
Shares:
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$373.7M)
BALCHEM CORP
Shares:
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$373.7M)
45782C888
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$373.7M)
DENISON MINES CORP.
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$373.7M)
CAVCO INDUSTRIES INC.
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$373.7M)
46435G474
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$373.7M)