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 |
|---|---|---|---|---|---|
| 401 | CPCANADIAN PACIFIC KANSAS CITY | 4,719 | $331.4M | 0.02% | |
| 402 | ARKGARK ETF TR | 15,954 | $331.2M | 0.02% | |
| 403 | PLDPROLOGIS INC. | 2,952 | $330.0M | 0.02% | |
| 404 | PGXINVESCO EXCH TRADED FD TR II | 29,144 | $327.0M | 0.02% | |
| 405 | SPYDSPDR SER TR | 7,388 | $327.0M | 0.02% | |
| 406 | XLFSELECT SECTOR SPDR TR | 6,538 | $325.7M | 0.02% | |
| 407 | EMREMERSON ELEC CO | 2,941 | $322.4M | 0.02% | |
| 408 | BDXBECTON DICKINSON & CO | 1,399 | $320.5M | 0.02% | |
| 409 | WFCWELLS FARGO CO NEW | 4,458 | $320.1M | 0.02% | |
| 410 | BLKBLACKROCK INC | 338 | $319.9M | 0.02% | |
| 411 | AOMISHARES TR | 7,251 | $318.1M | 0.02% | |
| 412 | PYPLPAYPAL HLDGS INC | 4,873 | $318.0M | 0.02% | |
| 413 | VXUSVANGUARD STAR FDS | 5,086 | $315.8M | 0.02% | |
| 414 | ALSNALLISON TRANSMISSION HLDGS I | 3,288 | $314.6M | 0.02% | |
| 415 | DYHTARGET CORP | 3,006 | $313.7M | 0.02% | |
| 416 | XYLDGLOBAL X FDS | 7,938 | $313.5M | 0.02% | |
| 417 | EMBISHARES TR | 3,453 | $312.8M | 0.02% | |
| 418 | RSGREPUBLIC SVCS INC | 1,288 | $311.9M | 0.02% | |
| 419 | SSOPROSHARES TR | 3,760 | $311.3M | 0.02% | |
| 420 | PDECINNOVATOR ETFS TRUST | 8,248 | $310.1M | 0.02% | |
| 421 | PSEPINNOVATOR ETFS TRUST | 8,046 | $309.0M | 0.02% | |
| 422 | PMARINNOVATOR ETFS TRUST | 7,669 | $306.3M | 0.02% | |
| 423 | BMYBRISTOL-MYERS SQUIBB CO | 5,013 | $305.7M | 0.02% | |
| 424 | BONDPIMCO ETF TR | 3,305 | $305.6M | 0.02% | |
| 425 | AWIARMSTRONG WORLD INDS INC NEW | 2,155 | $303.6M | 0.02% | |
| 426 | SRESEMPRA | 4,192 | $299.2M | 0.02% | |
| 427 | AMDADVANCED MICRO DEVICES INC | 2,907 | $298.7M | 0.02% | |
| 428 | NULVNUSHARES ETF TR | 7,376 | $298.7M | 0.02% | |
| 429 | EMEEMCOR GROUP INC | 807 | $298.3M | 0.02% | |
| 430 | XLVSELECT SECTOR SPDR TR | 2,039 | $297.8M | 0.02% | |
| 431 | 8CWCROWN CASTLE INC | 2,848 | $296.8M | 0.02% | |
| 432 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,549 | $296.5M | 0.02% | |
| 433 | ALSALLSTATE CORP | 1,428 | $295.8M | 0.02% | |
| 434 | KKRKKR & CO INC | 2,537 | $293.4M | 0.02% | |
| 435 | GSKGSK PLC | 7,566 | $293.1M | 0.02% | |
| 436 | GILDGILEAD SCIENCES INC | 2,605 | $291.9M | 0.02% | |
| 437 | SOXXISHARES TR | 1,550 | $291.6M | 0.02% | |
| 438 | MUSAMURPHY USA INC | 607 | $285.4M | 0.02% | |
| 439 | NGGNATIONAL GRID PLC | 4,335 | $284.5M | 0.02% | |
| 440 | DOCHEALTHPEAK PROPERTIES INC | 14,029 | $283.7M | 0.02% | |
| 441 | PNOVINNOVATOR ETFS TRUST | 7,613 | $283.4M | 0.02% | |
| 442 | QYLDGLOBAL X FDS | 16,945 | $281.8M | 0.02% | |
| 443 | EFAVISHARES TR | 3,587 | $279.5M | 0.02% | |
| 444 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 12,721 | $279.1M | 0.02% | |
| 445 | SHOPSHOPIFY INC | 2,923 | $279.1M | 0.02% | |
| 446 | DGDOLLAR GEN CORP NEW | 3,169 | $278.6M | 0.02% | |
| 447 | GRFSGRIFOLS S A | 39,185 | $278.6M | 0.02% | |
| 448 | THGHANOVER INS GROUP INC | 1,596 | $277.5M | 0.02% | |
| 449 | MARMARRIOTT INTL INC NEW | 1,158 | $275.8M | 0.02% | |
| 450 | GCOWPACER FDS TR | 7,442 | $275.2M | 0.02% | |
| 451 | CGDGCAPITAL GROUP DIVIDEND VALUE | 7,652 | $272.7M | 0.02% | |
| 452 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,354 | $270.7M | 0.02% | |
| 453 | PAPRINNOVATOR ETFS TRUST | 7,564 | $269.7M | 0.02% | |
| 454 | SOSOUTHERN CO | 2,930 | $269.4M | 0.02% | |
| 455 | DFSDDIMENSIONAL ETF TRUST | 5,664 | $269.2M | 0.02% | |
| 456 | MTNVAIL RESORTS INC | 1,680 | $268.8M | 0.02% | |
| 457 | NXPINXP SEMICONDUCTORS N V | 1,407 | $267.4M | 0.02% | |
| 458 | ROKUROKU INC | 3,792 | $267.1M | 0.02% | |
| 459 | MRSHMARSH & MCLENNAN COS INC | 1,094 | $266.9M | 0.02% | |
| 460 | ACGLARCH CAP GROUP LTD | 2,763 | $265.8M | 0.02% | |
| 461 | SPABSPDR SER TR | 10,351 | $264.4M | 0.02% | |
| 462 | POCTINNOVATOR ETFS TRUST | 6,801 | $264.2M | 0.02% | |
| 463 | IBNICICI BANK LIMITED | 8,361 | $263.6M | 0.02% | |
| 464 | CHRCHURCHILL DOWNS INC | 2,371 | $263.3M | 0.02% | |
| 465 | RACEFERRARI N V | 615 | $263.0M | 0.02% | |
| 466 | XCEMCOLUMBIA ETF TR II | 8,890 | $262.6M | 0.02% | |
| 467 | AONAON PLC | 657 | $262.2M | 0.02% | |
| 468 | XLRESELECT SECTOR SPDR TR | 6,182 | $258.7M | 0.02% | |
| 469 | DDTOINNOVATOR ETFS TRUST | 7,180 | $257.2M | 0.02% | |
| 470 | AWCAMERICAN WTR WKS CO INC NEW | 1,740 | $256.8M | 0.02% | |
| 471 | CPNGCOUPANG INC | 11,686 | $256.3M | 0.02% | |
| 472 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,579 | $254.7M | 0.02% | |
| 473 | DDTOINNOVATOR ETFS TRUST | 8,085 | $253.7M | 0.02% | |
| 474 | DGROISHARES TR | 4,097 | $253.1M | 0.02% | |
| 475 | AXTAAXALTA COATING SYS LTD | 7,576 | $251.3M | 0.02% | |
| 476 | ENSGENSIGN GROUP INC | 1,940 | $251.1M | 0.02% | |
| 477 | MMM3M CO | 1,707 | $250.7M | 0.02% | |
| 478 | RYLDGLOBAL X FDS | 16,481 | $248.9M | 0.02% | |
| 479 | ENQENTEGRIS INC | 2,828 | $247.4M | 0.02% | |
| 480 | OMFSINVESCO EXCH TRD SLF IDX FD | 6,470 | $245.8M | 0.02% | |
| 481 | SYFSYNCHRONY FINANCIAL | 4,636 | $245.5M | 0.02% | |
| 482 | NOCNORTHROP GRUMMAN CORP | 474 | $242.7M | 0.02% | |
| 483 | OXYOCCIDENTAL PETE CORP | 4,890 | $241.4M | 0.02% | |
| 484 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,661 | $241.3M | 0.02% | |
| 485 | BPBP PLC | 7,124 | $240.7M | 0.02% | |
| 486 | WCCWESCO INTL INC | 1,549 | $240.6M | 0.02% | |
| 487 | ICLRICON PLC | 1,374 | $240.4M | 0.02% | |
| 488 | IPINTERNATIONAL PAPER CO | 4,455 | $237.7M | 0.02% | |
| 489 | SONYSONY GROUP CORP | 9,325 | $236.8M | 0.02% | |
| 490 | JKHYHENRY JACK & ASSOC INC | 1,294 | $236.3M | 0.02% | |
| 491 | BWXTBWX TECHNOLOGIES INC | 2,390 | $235.8M | 0.02% | |
| 492 | DEODIAGEO PLC | 2,225 | $233.1M | 0.01% | |
| 493 | FNFFIDELITY NATIONAL FINANCIAL | 3,519 | $229.0M | 0.01% | |
| 494 | POSTPOST HLDGS INC | 1,956 | $227.6M | 0.01% | |
| 495 | METMETLIFE INC | 2,832 | $227.4M | 0.01% | |
| 496 | WELLWELLTOWER INC | 1,473 | $225.7M | 0.01% | |
| 497 | VTVANGUARD INTL EQUITY INDEX F | 1,942 | $225.2M | 0.01% | |
| 498 | ICEINTERCONTINENTAL EXCHANGE IN | 1,303 | $224.8M | 0.01% | |
| 499 | CNCCENTENE CORP DEL | 3,681 | $223.5M | 0.01% | |
| 500 | DEDEERE & CO | 472 | $221.3M | 0.01% |