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 |
|---|---|---|---|---|---|
| 501 | SANBANCO SANTANDER S.A. | 32,999 | $221.1M | 0.01% | |
| 502 | ACWVISHARES INC | 1,896 | $220.6M | 0.01% | |
| 503 | NINISOURCE INC | 5,489 | $220.1M | 0.01% | |
| 504 | MLB1MERCADOLIBRE INC | 111 | $216.5M | 0.01% | |
| 505 | ESMLISHARES TR | 5,628 | $216.2M | 0.01% | |
| 506 | PGRPROGRESSIVE CORP | 763 | $216.2M | 0.01% | |
| 507 | KRKROGER CO | 3,192 | $216.1M | 0.01% | |
| 508 | WATWATERS CORP | 583 | $214.9M | 0.01% | |
| 509 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 760 | $214.7M | 0.01% | |
| 510 | 7HPHP INC | 7,702 | $213.3M | 0.01% | |
| 511 | VLOVALERO ENERGY CORP | 1,611 | $212.8M | 0.01% | |
| 512 | CFGCITIZENS FINL GROUP INC | 5,192 | $212.7M | 0.01% | |
| 513 | TAPMOLSON COORS BEVERAGE CO | 3,461 | $210.7M | 0.01% | |
| 514 | BCSBARCLAYS PLC | 13,600 | $208.9M | 0.01% | |
| 515 | HPEHEWLETT PACKARD ENTERPRISE C | 13,483 | $208.0M | 0.01% | |
| 516 | NEUNEWMARKET CORP | 367 | $207.6M | 0.01% | |
| 517 | BBYBEST BUY INC | 2,816 | $207.3M | 0.01% | |
| 518 | UNMUNUM GROUP | 2,536 | $206.6M | 0.01% | |
| 519 | SBACSBA COMMUNICATIONS CORP NEW | 933 | $205.2M | 0.01% | |
| 520 | MZTILANCASTER COLONY CORP | 1,170 | $204.8M | 0.01% | |
| 521 | EFGISHARES TR | 2,043 | $204.3M | 0.01% | |
| 522 | CACCCREDIT ACCEP CORP MICH | 395 | $204.0M | 0.01% | |
| 523 | BMTABRITISH AMERN TOB PLC | 4,911 | $203.2M | 0.01% | |
| 524 | SLBSCHLUMBERGER LTD | 4,763 | $199.1M | 0.01% | |
| 525 | TTEKTETRA TECH INC NEW | 6,744 | $197.2M | 0.01% | |
| 526 | UNPUNION PAC CORP | 835 | $197.2M | 0.01% | |
| 527 | EDCONSOLIDATED EDISON INC | 1,771 | $195.9M | 0.01% | |
| 528 | XJHISHARES TR | 5,009 | $195.7M | 0.01% | |
| 529 | FITBFIFTH THIRD BANCORP | 4,987 | $195.5M | 0.01% | |
| 530 | CINFCINCINNATI FINL CORP | 1,320 | $195.0M | 0.01% | |
| 531 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,601 | $193.6M | 0.01% | |
| 532 | ORLYOREILLY AUTOMOTIVE INC | 135 | $193.4M | 0.01% | |
| 533 | ISMDNORTHERN LTS FD TR IV | 5,656 | $193.0M | 0.01% | |
| 534 | SPHYSPDR SER TR | 8,185 | $191.7M | 0.01% | |
| 535 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,103 | $191.6M | 0.01% | |
| 536 | CHTRCHARTER COMMUNICATIONS INC N | 518 | $190.9M | 0.01% | |
| 537 | USHYISHARES TR | 5,185 | $190.9M | 0.01% | |
| 538 | PAHUSDELEMENT SOLUTIONS INC | 8,441 | $190.9M | 0.01% | |
| 539 | DASHDOORDASH INC | 1,044 | $190.8M | 0.01% | |
| 540 | USBUS BANCORP DEL | 4,518 | $190.8M | 0.01% | |
| 541 | SHELSHELL PLC | 2,588 | $189.6M | 0.01% | |
| 542 | CHECHEMED CORP NEW | 307 | $189.0M | 0.01% | |
| 543 | LNGCHENIERE ENERGY INC | 813 | $188.2M | 0.01% | |
| 544 | VRTVERTIV HOLDINGS CO | 2,600 | $187.7M | 0.01% | |
| 545 | BARGRANITESHARES GOLD TR | 6,065 | $187.0M | 0.01% | |
| 546 | FRFIRST INDL RLTY TR INC | 3,457 | $186.5M | 0.01% | |
| 547 | UYGPROSHARES TR | 2,091 | $186.4M | 0.01% | |
| 548 | DECKDECKERS OUTDOOR CORP | 1,667 | $186.4M | 0.01% | |
| 549 | HISFFIRST TR EXCHANGE-TRADED FD | 4,210 | $186.3M | 0.01% | |
| 550 | PPCPILGRIMS PRIDE CORP | 3,416 | $186.2M | 0.01% | |
| 551 | FTGSFIRST TR EXCHANGE-TRADED FD | 6,254 | $186.1M | 0.01% | |
| 552 | IXCISHARES TR | 4,418 | $185.9M | 0.01% | |
| 553 | DONSPDR DOW JONES INDL AVERAGE | 438 | $184.0M | 0.01% | |
| 554 | IVZINVESCO LTD | 12,033 | $182.5M | 0.01% | |
| 555 | DCORDIMENSIONAL ETF TRUST | 2,952 | $181.0M | 0.01% | |
| 556 | PSXPHILLIPS 66 | 1,466 | $181.0M | 0.01% | |
| 557 | NXSTNEXSTAR MEDIA GROUP INC | 1,009 | $180.8M | 0.01% | |
| 558 | SCHWSCHWAB CHARLES CORP | 2,301 | $180.1M | 0.01% | |
| 559 | OTISOTIS WORLDWIDE CORP | 1,724 | $177.9M | 0.01% | |
| 560 | NFTYFIRST TR EXCH TRD ALPHDX FD | 3,180 | $177.3M | 0.01% | |
| 561 | FTGCFIRST TR EXCHANGE TRAD FD VI | 6,915 | $176.5M | 0.01% | |
| 562 | GISGENERAL MLS INC | 2,935 | $175.4M | 0.01% | |
| 563 | MLMMARTIN MARIETTA MATLS INC | 367 | $175.4M | 0.01% | |
| 564 | DDOMINION ENERGY INC | 3,127 | $175.3M | 0.01% | |
| 565 | CLCOLGATE PALMOLIVE CO | 1,857 | $174.0M | 0.01% | |
| 566 | RFREGIONS FINANCIAL CORP NEW | 7,999 | $173.8M | 0.01% | |
| 567 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,104 | $173.1M | 0.01% | |
| 568 | VSTVISTRA CORP | 1,474 | $173.1M | 0.01% | |
| 569 | VRSKVERISK ANALYTICS INC | 581 | $172.8M | 0.01% | |
| 570 | GGENPACT LIMITED | 3,408 | $171.7M | 0.01% | |
| 571 | ALAIR LEASE CORP | 3,546 | $171.3M | 0.01% | |
| 572 | MNSTMONSTER BEVERAGE CORP NEW | 2,916 | $170.6M | 0.01% | |
| 573 | PTNQPACER FDS TR | 2,399 | $170.3M | 0.01% | |
| 574 | PULSPGIM ETF TR | 3,400 | $169.1M | 0.01% | |
| 575 | EXPEEXPEDIA GROUP INC | 1,005 | $169.0M | 0.01% | |
| 576 | FTNTFORTINET INC | 1,747 | $168.2M | 0.01% | |
| 577 | RCLROYAL CARIBBEAN GROUP | 817 | $167.8M | 0.01% | |
| 578 | ANETARISTA NETWORKS INC | 2,164 | $167.7M | 0.01% | |
| 579 | BSXBOSTON SCIENTIFIC CORP | 1,659 | $167.4M | 0.01% | |
| 580 | OLEDUNIVERSAL DISPLAY CORP | 1,199 | $167.2M | 0.01% | |
| 581 | CSXCSX CORP | 5,640 | $166.0M | 0.01% | |
| 582 | WMWASTE MGMT INC DEL | 716 | $165.8M | 0.01% | |
| 583 | HQIHIREQUEST INC | 13,923 | $165.7M | 0.01% | |
| 584 | AFLAFLAC INC | 1,485 | $165.1M | 0.01% | |
| 585 | VLUEISHARES TR | 1,539 | $164.1M | 0.01% | |
| 586 | CWSTCASELLA WASTE SYS INC | 1,467 | $163.6M | 0.01% | |
| 587 | MPCMARATHON PETE CORP | 1,119 | $163.1M | 0.01% | |
| 588 | BABOEING CO | 949 | $161.9M | 0.01% | |
| 589 | IUSBISHARES TR | 3,510 | $161.7M | 0.01% | |
| 590 | DVNDEVON ENERGY CORP NEW | 4,319 | $161.5M | 0.01% | |
| 591 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 8,853 | $160.9M | 0.01% | |
| 592 | SPTMSPDR SER TR | 2,354 | $160.1M | 0.01% | |
| 593 | FCXFREEPORT-MCMORAN INC | 4,211 | $159.4M | 0.01% | |
| 594 | RISNNORTHERN LTS FD TR IV | 6,154 | $159.0M | 0.01% | |
| 595 | ABALLIANCEBERNSTEIN HLDG L P | 4,122 | $157.9M | 0.01% | |
| 596 | MSCIMSCI INC | 279 | $157.8M | 0.01% | |
| 597 | VVVANGUARD INDEX FDS | 610 | $156.8M | 0.01% | |
| 598 | WABWABTEC | 845 | $153.2M | 0.01% | |
| 599 | IAUMISHARES GOLD TR | 4,887 | $152.3M | 0.01% | |
| 600 | DBXDROPBOX INC | 5,646 | $150.8M | 0.01% |