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 | Value |
|---|---|
ALLYALLY FINL INC | $107.2M |
IMAIMAX CORP | $107.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $106.7M |
UFPIUFP INDUSTRIES INC | $106.6M |
VDCVANGUARD WORLD FD | $106.6M |
ONONON HLDG AG | $106.5M |
INCEFRANKLIN TEMPLETON ETF TR | $105.9M |
SPMBSPDR SER TR | $105.8M |
EEFTEURONET WORLDWIDE INC | $105.1M |
NLYANNALY CAPITAL MANAGEMENT IN | $105.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $104.4M |
TELTE CONNECTIVITY PLC | $104.3M |
PIZINVESCO EXCH TRADED FD TR II | $104.3M |
FSIGFIRST TR EXCHANGE-TRADED FD | $103.7M |
ROSTROSS STORES INC | $103.6M |
RECSCOLUMBIA ETF TR I | $103.4M |
IXNISHARES TR | $103.2M |
OZKBANK OZK LITTLE ROCK ARK | $103.2M |
FEMBFIRST TR EXCH TRADED FD III | $103.1M |
DTEDTE ENERGY CO | $102.7M |
FISFIDELITY NATL INFORMATION SV | $102.5M |
XTJAINNOVATOR ETFS TRUST | $101.7M |
BUTIDAL TR II | $101.7M |
GDGENERAL DYNAMICS CORP | $100.6M |
PRGOPERRIGO CO PLC | $99.0M |
VALVALARIS LTD | $98.2M |
NTAPNETAPP INC | $97.8M |
VFMVVANGUARD WELLINGTON FD | $97.4M |
BRKRBRUKER CORP | $97.1M |
CITHE CIGNA GROUP | $96.9M |
ESEVERSOURCE ENERGY | $96.6M |
XGDVXGABELLI DIVID & INCOME TR | $96.6M |
UALUNITED AIRLS HLDGS INC | $96.3M |
DDDUPONT DE NEMOURS INC | $96.0M |
AYIACUITY INC | $95.9M |
REYNREYNOLDS CONSUMER PRODS INC | $95.5M |
RHCRH PLC | $95.4M |
AEEAMEREN CORP | $95.2M |
ROKROCKWELL AUTOMATION INC | $94.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $94.3M |
TTENTOTALENERGIES SE | $93.9M |
GLWCORNING INC | $93.2M |
RWKINVESCO EXCH TRADED FD TR II | $93.2M |
EX9EXELIXIS INC | $93.1M |
OVVOVINTIV INC | $92.9M |
QRVOQORVO INC | $92.5M |
RSPTINVESCO EXCHANGE TRADED FD T | $92.4M |
SPLVINVESCO EXCH TRADED FD TR II | $92.4M |
LVHDLEGG MASON ETF INVT | $92.4M |
JEPIJ P MORGAN EXCHANGE TRADED F | $92.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $92.1M |
XLYSELECT SECTOR SPDR TR | $91.8M |
ILCVISHARES TR | $91.8M |
MOHMOLINA HEALTHCARE INC | $91.6M |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $91.3M |
BF/BBROWN FORMAN CORP | $91.1M |
LRGELEGG MASON ETF INVT | $90.7M |
CCCCCC INTELLIGENT SOLUTIONS HL | $89.5M |
LEGRFIRST TR EXCHANGE-TRADED FD | $89.1M |
SHYGISHARES TR | $88.8M |
CMICUMMINS INC | $88.7M |
SPYGSPDR SER TR | $88.6M |
LRCXLAM RESEARCH CORP | $88.3M |
SOFISOFI TECHNOLOGIES INC | $87.7M |
SIISPROTT INC | $87.5M |
SEICSEI INVTS CO | $87.4M |
PPLPEMBINA PIPELINE CORP | $86.5M |
CEGCONSTELLATION ENERGY CORP | $86.1M |
XTAPINNOVATOR ETFS TRUST | $86.0M |
KDKYNDRYL HLDGS INC | $85.8M |
FSVFIRSTSERVICE CORP NEW | $85.5M |
NZFNUVEEN MUNICIPAL CREDIT INC | $84.6M |
XLCSELECT SECTOR SPDR TR | $84.5M |
EQIXEQUINIX INC | $84.0M |
PAYCPAYCOM SOFTWARE INC | $83.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $83.8M |
ALCALCON AG | $83.7M |
DFSEURDISCOVER FINL SVCS | $83.5M |
IBBISHARES TR | $83.1M |
NRANRG ENERGY INC | $82.9M |
THCTENET HEALTHCARE CORP | $82.6M |
TMHCTAYLOR MORRISON HOME CORP | $81.9M |
TRGPTARGA RES CORP | $81.8M |
TSCOTRACTOR SUPPLY CO | $81.8M |
XTJLINNOVATOR ETFS TRUST | $81.6M |
WMGWARNER MUSIC GROUP CORP | $81.6M |
DKDELEK US HLDGS INC NEW | $81.1M |
EWEDWARDS LIFESCIENCES CORP | $81.1M |
ASTSAST SPACEMOBILE INC | $81.0M |
ADSKAUTODESK INC | $80.1M |
USPHU S PHYSICAL THERAPY | $80.1M |
PGFINVESCO EXCHANGE TRADED FD T | $79.8M |
CMSCMS ENERGY CORP | $79.2M |
STRLSTERLING INFRASTRUCTURE INC | $78.8M |
IRMIRON MTN INC DEL | $78.7M |
FWONALIBERTY MEDIA CORP DEL | $78.6M |
MGKVANGUARD WORLD FD | $78.4M |
COINCOINBASE GLOBAL INC | $78.4M |
AQLTISHARES TR | $78.3M |
MTBM & T BK CORP | $78.0M |