Arax Advisory Partners Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.6T
Holdings
2,658
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,275 | $875.8M | 0.06% | |
| 202 | LGOVFIRST TR EXCHANGE-TRADED FD | 40,113 | $862.4M | 0.06% | |
| 203 | IWSISHARES TR | 6,815 | $858.4M | 0.06% | |
| 204 | SDVDFIRST TR EXCH TRADED FD III | 42,943 | $857.6M | 0.06% | |
| 205 | CSGPCOSTAR GROUP INC | 10,690 | $847.0M | 0.05% | |
| 206 | AMATAPPLIED MATLS INC | 5,784 | $839.4M | 0.05% | |
| 207 | MPWRMONOLITHIC PWR SYS INC | 1,442 | $836.4M | 0.05% | |
| 208 | IWNISHARES TR | 5,451 | $823.0M | 0.05% | |
| 209 | TRVTRAVELERS COMPANIES INC | 3,090 | $817.3M | 0.05% | |
| 210 | GRIDFIRST TR EXCHANGE TRADED FD | 7,199 | $814.4M | 0.05% | |
| 211 | IJJISHARES TR | 6,798 | $813.9M | 0.05% | |
| 212 | ECLECOLAB INC | 3,205 | $812.4M | 0.05% | |
| 213 | NEENEXTERA ENERGY INC | 11,456 | $812.1M | 0.05% | |
| 214 | BLOKAMPLIFY ETF TR | 21,955 | $809.7M | 0.05% | |
| 215 | TJXTJX COS INC NEW | 6,635 | $808.2M | 0.05% | |
| 216 | NOWSERVICENOW INC | 1,002 | $797.7M | 0.05% | |
| 217 | LOWLOWES COS INC | 3,418 | $797.1M | 0.05% | |
| 218 | AIQGLOBAL X FDS | 21,787 | $792.6M | 0.05% | |
| 219 | TTTRANE TECHNOLOGIES PLC | 2,330 | $785.0M | 0.05% | |
| 220 | DFUSDIMENSIONAL ETF TRUST | 12,845 | $776.9M | 0.05% | |
| 221 | GEGE AEROSPACE | 3,882 | $776.9M | 0.05% | |
| 222 | MBBISHARES TR | 8,246 | $773.3M | 0.05% | |
| 223 | MSIMOTOROLA SOLUTIONS INC | 1,766 | $773.2M | 0.05% | |
| 224 | FLOTISHARES TR | 15,142 | $773.0M | 0.05% | |
| 225 | IWOISHARES TR | 3,014 | $770.1M | 0.05% | |
| 226 | DOGGFIRST TR EXCHANGE-TRADED FD | 36,893 | $768.5M | 0.05% | |
| 227 | XELXCEL ENERGY INC | 10,819 | $765.9M | 0.05% | |
| 228 | KNSLKINSALE CAP GROUP INC | 1,564 | $761.4M | 0.05% | |
| 229 | IHIISHARES TR | 12,620 | $759.6M | 0.05% | |
| 230 | XUSPINNOVATOR ETFS TRUST | 20,084 | $750.0M | 0.05% | |
| 231 | QQQMINVESCO EXCH TRADED FD TR II | 3,867 | $746.4M | 0.05% | |
| 232 | IGVISHARES TR | 8,356 | $743.6M | 0.05% | |
| 233 | PNCPNC FINL SVCS GROUP INC | 4,216 | $741.0M | 0.05% | |
| 234 | ACNACCENTURE PLC IRELAND | 2,371 | $739.8M | 0.05% | |
| 235 | GQ9SPDR GOLD TR | 2,550 | $734.8M | 0.05% | |
| 236 | AQLTISHARES TR | 9,568 | $723.8M | 0.05% | |
| 237 | XSWSPDR SER TR | 4,509 | $720.8M | 0.05% | |
| 238 | NSCNORFOLK SOUTHN CORP | 3,000 | $710.5M | 0.05% | |
| 239 | CMCSACOMCAST CORP NEW | 19,212 | $708.9M | 0.05% | |
| 240 | AIRRFIRST TR EXCHANGE TRADED FD | 10,380 | $708.0M | 0.05% | |
| 241 | QUALISHARES TR | 4,076 | $696.5M | 0.04% | |
| 242 | TDVIFIRST TR EXCHANGE-TRADED FD | 30,969 | $691.8M | 0.04% | |
| 243 | ABTABBOTT LABS | 5,211 | $691.3M | 0.04% | |
| 244 | LINLINDE PLC | 1,458 | $678.9M | 0.04% | |
| 245 | PSPINVESCO EXCHANGE TRADED FD T | 10,573 | $677.4M | 0.04% | |
| 246 | 4I1PHILIP MORRIS INTL INC | 4,245 | $673.8M | 0.04% | |
| 247 | ARKKARK ETF TR | 14,147 | $673.1M | 0.04% | |
| 248 | KOCOCA COLA CO | 9,328 | $668.1M | 0.04% | |
| 249 | CMGCHIPOTLE MEXICAN GRILL INC | 13,128 | $659.2M | 0.04% | |
| 250 | AXPAMERICAN EXPRESS CO | 2,448 | $658.6M | 0.04% | |
| 251 | WPCWP CAREY INC | 10,428 | $658.1M | 0.04% | |
| 252 | DSIISHARES TR | 6,400 | $655.4M | 0.04% | |
| 253 | SPOTSPOTIFY TECHNOLOGY S A | 1,190 | $654.5M | 0.04% | |
| 254 | IWMISHARES TR | 3,221 | $642.5M | 0.04% | |
| 255 | COFCAPITAL ONE FINL CORP | 3,570 | $640.1M | 0.04% | |
| 256 | CGUSCAPITAL GROUP CORE EQUITY ET | 19,078 | $637.2M | 0.04% | |
| 257 | ELVELEVANCE HEALTH INC | 1,436 | $624.5M | 0.04% | |
| 258 | WSTWEST PHARMACEUTICAL SVSC INC | 2,789 | $624.3M | 0.04% | |
| 259 | FASTFASTENAL CO | 8,045 | $623.9M | 0.04% | |
| 260 | ETENERGY TRANSFER L P | 33,183 | $616.9M | 0.04% | |
| 261 | PFFISHARES TR | 20,030 | $615.5M | 0.04% | |
| 262 | MIGAMICROSTRATEGY INC | 2,128 | $613.4M | 0.04% | |
| 263 | KLACKLA CORP | 900 | $612.0M | 0.04% | |
| 264 | QCOMQUALCOMM INC | 3,934 | $604.3M | 0.04% | |
| 265 | BAUGINNOVATOR ETFS TRUST | 14,233 | $604.2M | 0.04% | |
| 266 | IUSVISHARES TR | 6,425 | $593.0M | 0.04% | |
| 267 | FTQIFIRST TR EXCHANGE TRADED FD | 31,141 | $587.0M | 0.04% | |
| 268 | MUMICRON TECHNOLOGY INC | 6,741 | $585.7M | 0.04% | |
| 269 | ETRENTERGY CORP NEW | 6,838 | $584.6M | 0.04% | |
| 270 | SESEA LTD | 4,462 | $582.2M | 0.04% | |
| 271 | PAUGINNOVATOR ETFS TRUST | 15,384 | $581.2M | 0.04% | |
| 272 | DPZDOMINOS PIZZA INC | 1,261 | $579.3M | 0.04% | |
| 273 | PWRQUANTA SVCS INC | 2,276 | $578.5M | 0.04% | |
| 274 | TFCTRUIST FINL CORP | 14,053 | $578.3M | 0.04% | |
| 275 | WMBWILLIAMS COS INC | 9,600 | $573.7M | 0.04% | |
| 276 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,865 | $573.5M | 0.04% | |
| 277 | FTECFIDELITY COVINGTON TRUST | 3,556 | $573.5M | 0.04% | |
| 278 | BSEPINNOVATOR ETFS TRUST | 13,674 | $571.2M | 0.04% | |
| 279 | BMARINNOVATOR ETFS TRUST | 12,526 | $570.4M | 0.04% | |
| 280 | AMGNAMGEN INC | 1,823 | $567.9M | 0.04% | |
| 281 | PLTRPALANTIR TECHNOLOGIES INC | 6,726 | $567.7M | 0.04% | |
| 282 | FANGDIAMONDBACK ENERGY INC | 3,533 | $564.9M | 0.04% | |
| 283 | EPDENTERPRISE PRODS PARTNERS L | 16,504 | $563.4M | 0.04% | |
| 284 | IBITISHARES BITCOIN TRUST ETF | 12,011 | $562.2M | 0.04% | |
| 285 | SLVISHARES SILVER TR | 18,063 | $559.8M | 0.04% | |
| 286 | BJANINNOVATOR ETFS TRUST | 11,998 | $559.5M | 0.04% | |
| 287 | BDECINNOVATOR ETFS TRUST | 13,350 | $558.8M | 0.04% | |
| 288 | PRFZINVESCO EXCHANGE TRADED FD T | 14,750 | $558.4M | 0.04% | |
| 289 | TEAMATLASSIAN CORPORATION | 2,624 | $556.8M | 0.04% | |
| 290 | LMTLOCKHEED MARTIN CORP | 1,245 | $556.3M | 0.04% | |
| 291 | BOTZGLOBAL X FDS | 19,491 | $554.7M | 0.04% | |
| 292 | BJUNINNOVATOR ETFS TRUST | 13,656 | $553.1M | 0.04% | |
| 293 | PJUNINNOVATOR ETFS TRUST | 14,927 | $552.4M | 0.04% | |
| 294 | APPAPPLOVIN CORP | 2,081 | $551.4M | 0.04% | |
| 295 | BJULINNOVATOR ETFS TRUST | 12,743 | $550.2M | 0.04% | |
| 296 | BFEBINNOVATOR ETFS TRUST | 13,211 | $548.7M | 0.04% | |
| 297 | TMUST-MOBILE US INC | 2,053 | $547.6M | 0.04% | |
| 298 | TLHISHARES TR | 5,243 | $544.0M | 0.03% | |
| 299 | PJULINNOVATOR ETFS TRUST | 13,529 | $543.7M | 0.03% | |
| 300 | BNOVINNOVATOR ETFS TRUST | 14,191 | $542.0M | 0.03% |