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 95 of 133
Bandwidth Inc.
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$373.7M)
45782C789
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$373.7M)
OneWater Marine Inc.
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$373.7M)
Caesars Entertainment, Inc.
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$373.7M)
STARZ ENTERTAINMENT CORP /CN/
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$373.7M)
First Internet Bancorp
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$373.7M)
45782C409
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$373.7M)
45782C771
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$373.7M)
Stock Yards Bancorp, Inc.
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$373.7M)
Vitesse Energy, Inc.
Shares:
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$373.7M)
VORNADO REALTY TRUST
Shares:
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$373.7M)
BigCommerce Holdings, Inc.
Shares:
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$373.7M)
AAON, INC.
Shares:
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$373.7M)
MONRO, INC.
Shares:
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$373.7M)
VISHAY INTERTECHNOLOGY INC
Shares:
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$373.7M)
GOLDEN ENTERTAINMENT, INC.
Shares:
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$373.7M)
HarborOne Bancorp, Inc.
Shares:
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$373.7M)
33733C108
Shares:
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$373.7M)
Voya Financial, Inc.
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$373.7M)
ALLEGRO MICROSYSTEMS, INC.
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$373.7M)