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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Texas Roadhouse, Inc.
Shares:
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$373.7M)
Freshpet, Inc.
Shares:
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$373.7M)
WASHINGTON TRUST BANCORP INC
Shares:
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$373.7M)
NATIONAL BEVERAGE CORP
Shares:
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$373.7M)
WELLS FARGO & COMPANY/MN
Shares:
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$373.7M)
Vital Energy, Inc.
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$373.7M)
97717W307
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$373.7M)
DICK'S SPORTING GOODS, INC.
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$373.7M)
Sonos Inc
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$373.7M)
HARTFORD INSURANCE GROUP, INC.
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$373.7M)
A-Mark Precious Metals, Inc.
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$373.7M)
Guardant Health, Inc.
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$373.7M)
TripAdvisor, Inc.
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$373.7M)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$373.7M)
ATN International, Inc.
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$373.7M)
International Seaways, Inc.
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$373.7M)
AMERICAS CARMART INC
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$373.7M)
921946810
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$373.7M)
FOX FACTORY HOLDING CORP
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$373.7M)
MasterBrand, Inc.
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$373.7M)