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 |
|---|---|---|---|---|---|
| 301 | PMAYINNOVATOR ETFS TRUST | 15,121 | $541.3M | 0.03% | |
| 302 | PFEPFIZER INC | 21,237 | $538.1M | 0.03% | |
| 303 | ETNEATON CORP PLC | 1,979 | $538.0M | 0.03% | |
| 304 | BAPRINNOVATOR ETFS TRUST | 12,521 | $531.8M | 0.03% | |
| 305 | BMAYINNOVATOR ETFS TRUST | 13,379 | $530.7M | 0.03% | |
| 306 | AZNASTRAZENECA PLC | 7,195 | $528.8M | 0.03% | |
| 307 | FEXFIRST TR LRGE CP CORE ALPHA | 5,103 | $522.8M | 0.03% | |
| 308 | MANHMANHATTAN ASSOCIATES INC | 3,020 | $522.6M | 0.03% | |
| 309 | BOCTINNOVATOR ETFS TRUST | 12,400 | $521.3M | 0.03% | |
| 310 | HYLSFIRST TR EXCHANGE-TRADED FD | 12,435 | $510.3M | 0.03% | |
| 311 | JCIJOHNSON CTLS INTL PLC | 6,364 | $509.9M | 0.03% | |
| 312 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,872 | $509.5M | 0.03% | |
| 313 | FPXFIRST TR EXCHANGE-TRADED FD | 4,506 | $503.5M | 0.03% | |
| 314 | FAIFIRST TR EXCHANGE TRADED FD | 9,147 | $501.8M | 0.03% | |
| 315 | GMGENERAL MTRS CO | 10,667 | $501.7M | 0.03% | |
| 316 | ADBEADOBE INC | 1,308 | $501.7M | 0.03% | |
| 317 | VRTXVERTEX PHARMACEUTICALS INC | 1,028 | $498.4M | 0.03% | |
| 318 | CARRCARRIER GLOBAL CORPORATION | 7,850 | $497.7M | 0.03% | |
| 319 | WRBBERKLEY W R CORP | 6,979 | $496.7M | 0.03% | |
| 320 | XLESELECT SECTOR SPDR TR | 5,301 | $495.4M | 0.03% | |
| 321 | AEPAMERICAN ELEC PWR CO INC | 4,515 | $493.4M | 0.03% | |
| 322 | ARKQARK ETF TR | 7,349 | $486.9M | 0.03% | |
| 323 | CMECME GROUP INC | 1,817 | $482.1M | 0.03% | |
| 324 | AZOAUTOZONE INC | 126 | $480.4M | 0.03% | |
| 325 | GSGOLDMAN SACHS GROUP INC | 878 | $479.7M | 0.03% | |
| 326 | TRVCCITIGROUP INC | 6,632 | $470.8M | 0.03% | |
| 327 | PRPERMIAN RESOURCES CORP | 33,987 | $470.7M | 0.03% | |
| 328 | CPRTCOPART INC | 8,268 | $467.9M | 0.03% | |
| 329 | IJKISHARES TR | 5,602 | $466.5M | 0.03% | |
| 330 | CITCINTAS CORP | 2,251 | $462.7M | 0.03% | |
| 331 | DNLWISDOMTREE TR | 12,839 | $458.0M | 0.03% | |
| 332 | NVONOVO-NORDISK A S | 6,535 | $453.8M | 0.03% | |
| 333 | ESGUISHARES TR | 3,712 | $452.5M | 0.03% | |
| 334 | NLRVANECK ETF TRUST | 6,146 | $450.3M | 0.03% | |
| 335 | EMLPFIRST TR EXCHANGE-TRADED FD | 11,975 | $448.9M | 0.03% | |
| 336 | SFLRINNOVATOR ETFS TRUST | 14,290 | $448.6M | 0.03% | |
| 337 | SCHFSCHWAB STRATEGIC TR | 22,677 | $448.6M | 0.03% | |
| 338 | NVSNNOVARTIS AG | 3,957 | $441.1M | 0.03% | |
| 339 | CPAYCORPAY INC | 1,261 | $439.7M | 0.03% | |
| 340 | QFLRINNOVATOR ETFS TRUST | 16,214 | $437.9M | 0.03% | |
| 341 | EOGEOG RES INC | 3,411 | $437.3M | 0.03% | |
| 342 | WQTMWISDOMTREE TR | 13,425 | $435.6M | 0.03% | |
| 343 | SCHXSCHWAB STRATEGIC TR | 19,729 | $435.6M | 0.03% | |
| 344 | COWZPACER FDS TR | 7,952 | $435.5M | 0.03% | |
| 345 | AMTAMERICAN TOWER CORP NEW | 1,999 | $435.0M | 0.03% | |
| 346 | QTECFIRST TR NASDAQ 100 TECH IND | 2,504 | $434.6M | 0.03% | |
| 347 | XLISELECT SECTOR SPDR TR | 3,305 | $433.2M | 0.03% | |
| 348 | SAPSAP SE | 1,611 | $432.3M | 0.03% | |
| 349 | FDVVFIDELITY COVINGTON TRUST | 8,706 | $431.8M | 0.03% | |
| 350 | SHMSPDR SER TR | 9,042 | $430.4M | 0.03% | |
| 351 | TYLTYLER TECHNOLOGIES INC | 733 | $426.2M | 0.03% | |
| 352 | FMHIFIRST TR EXCH TRADED FD III | 8,848 | $423.0M | 0.03% | |
| 353 | IXUSISHARES TR | 6,010 | $419.6M | 0.03% | |
| 354 | BIBLNORTHERN LTS FD TR IV | 10,905 | $418.9M | 0.03% | |
| 355 | FYXFIRST TR SML CP CORE ALPHA F | 4,601 | $414.5M | 0.03% | |
| 356 | FNXFIRST TR MID CAP CORE ALPHAD | 3,793 | $413.4M | 0.03% | |
| 357 | GEVGE VERNOVA INC | 1,314 | $401.3M | 0.03% | |
| 358 | CHICALAMOS CONV OPPORTUNITIES & | 41,489 | $397.9M | 0.03% | |
| 359 | KMIKINDER MORGAN INC DEL | 13,769 | $392.8M | 0.03% | |
| 360 | BABAALIBABA GROUP HLDG LTD | 2,964 | $391.9M | 0.03% | |
| 361 | MARUAIM ETF PRODUCTS TRUST | 16,204 | $390.1M | 0.03% | |
| 362 | SEPUAIM ETF PRODUCTS TRUST | 15,606 | $389.8M | 0.02% | |
| 363 | EHCENCOMPASS HEALTH CORP | 3,832 | $388.1M | 0.02% | |
| 364 | BRBROADRIDGE FINL SOLUTIONS IN | 1,586 | $384.6M | 0.02% | |
| 365 | TMFCRBB FD INC | 6,888 | $383.1M | 0.02% | |
| 366 | RFLRINNOVATOR ETFS TRUST | 15,915 | $380.5M | 0.02% | |
| 367 | AERAERCAP HOLDINGS NV | 3,692 | $377.2M | 0.02% | |
| 368 | NVBUAIM ETF PRODUCTS TRUST | 15,158 | $376.0M | 0.02% | |
| 369 | APOAPOLLO GLOBAL MGMT INC | 2,744 | $375.7M | 0.02% | |
| 370 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,807 | $374.5M | 0.02% | |
| 371 | KVUEKENVUE INC | 15,397 | $369.2M | 0.02% | |
| 372 | IJRISHARES TR | 3,475 | $363.4M | 0.02% | |
| 373 | NUENUCOR CORP | 3,020 | $363.4M | 0.02% | |
| 374 | SNPSSYNOPSYS INC | 840 | $360.2M | 0.02% | |
| 375 | HONHONEYWELL INTL INC | 1,700 | $360.1M | 0.02% | |
| 376 | CALFPACER FDS TR | 9,498 | $356.2M | 0.02% | |
| 377 | YUMYUM BRANDS INC | 2,262 | $356.0M | 0.02% | |
| 378 | BKNGBOOKING HOLDINGS INC | 77 | $354.7M | 0.02% | |
| 379 | URIUNITED RENTALS INC | 566 | $354.7M | 0.02% | |
| 380 | CRWDCROWDSTRIKE HLDGS INC | 1,003 | $353.6M | 0.02% | |
| 381 | DECUAIM ETF PRODUCTS TRUST | 14,658 | $352.2M | 0.02% | |
| 382 | CATCATERPILLAR INC | 1,067 | $352.1M | 0.02% | |
| 383 | WTMWHITE MTNS INS GROUP LTD | 182 | $351.4M | 0.02% | |
| 384 | PPLPPL CORP | 9,713 | $350.8M | 0.02% | |
| 385 | AIOOAIM ETF PRODUCTS TRUST | 13,534 | $349.2M | 0.02% | |
| 386 | FEBUAIM ETF PRODUCTS TRUST | 14,366 | $345.9M | 0.02% | |
| 387 | CAHCARDINAL HEALTH INC | 2,508 | $345.6M | 0.02% | |
| 388 | JANUAIM ETF PRODUCTS TRUST | 14,134 | $343.7M | 0.02% | |
| 389 | PJANINNOVATOR ETFS TRUST | 8,219 | $340.8M | 0.02% | |
| 390 | RSPNINVESCO EXCHANGE TRADED FD T | 6,953 | $340.2M | 0.02% | |
| 391 | SBUXSTARBUCKS CORP | 3,468 | $340.2M | 0.02% | |
| 392 | STESTERIS PLC | 1,492 | $338.3M | 0.02% | |
| 393 | SNYSANOFI | 6,092 | $337.9M | 0.02% | |
| 394 | DMXFISHARES TR | 5,004 | $337.0M | 0.02% | |
| 395 | WECWEC ENERGY GROUP INC | 3,089 | $336.6M | 0.02% | |
| 396 | PBPINVESCO EXCHANGE TRADED FD T | 15,112 | $335.0M | 0.02% | |
| 397 | AIGAMERICAN INTL GROUP INC | 3,843 | $334.1M | 0.02% | |
| 398 | SIVRABRDN SILVER ETF TRUST | 10,232 | $332.6M | 0.02% | |
| 399 | AOAISHARES TR | 4,348 | $332.6M | 0.02% | |
| 400 | OCTUAIM ETF PRODUCTS TRUST | 13,454 | $331.6M | 0.02% |