Arax Advisory Partners Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.2B
Holdings
3,028
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,028 positions)
| Stock | Value |
|---|---|
LGLVSPDR SERIES TRUST | $108K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $108K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $108K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $107K |
BXMTBLACKSTONE MTG TR INC COM CL A | $107K |
KDPKEURIG DR PEPPER INC | $107K |
CCCCCC INTELLIGENT SOLUTIONS HL | $107K |
VDCVANGUARD WORLD FD | $107K |
HLTHILTON WORLDWIDE HLDGS INC | $107K |
SPMBSPDR SERIES TRUST | $106K |
VALVALARIS LTD | $106K |
TDVGT ROWE PRICE ETF INC | $106K |
RBLXROBLOX CORP | $104K |
HYTIFIRST TR EXCHANGE-TRADED FD | $104K |
SAIASAIA INC | $104K |
XGDVXGABELLI DIVID & INCOME TR | $104K |
IDXXIDEXX LABS INC | $104K |
BCEBCE INC | $104K |
HHHHOWARD HUGHES HOLDINGS INC | $104K |
IWCISHARES TR | $104K |
NOGNORTHERN OIL & GAS INC | $103K |
CNCCENTENE CORP DEL | $103K |
WYNNWYNN RESORTS LTD | $103K |
LRGELEGG MASON ETF INVT | $103K |
MINTPIMCO ETF TR | $103K |
KHCKRAFT HEINZ CO | $102K |
EATBRINKER INTL INC | $102K |
FIVNFIVE9 INC | $102K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $102K |
KDKYNDRYL HLDGS INC | $102K |
SXISTANDEX INTL CORP | $102K |
FNBF N B CORP | $102K |
CLFCLEVELAND-CLIFFS INC NEW | $101K |
RWLINVESCO S&P 500 REVENUE ETF | $101K |
RWKINVESCO EXCH TRADED FD TR II | $101K |
TAPMOLSON COORS BEVERAGE CO | $101K |
DYNFBLACKROCK ETF TRUST | $101K |
KBESPDR S&P BANK ETF | $100K |
VFMVVANGUARD WELLINGTON FD | $99K |
ARKFARK ETF TR | $99K |
SPTLSPDR SERIES TRUST | $99K |
ISCGISHARES TR | $99K |
LEGRFIRST TR EXCHANGE-TRADED FD | $98K |
CSVCARRIAGE SVCS INC COM | $98K |
IBKRINTERACTIVE BROKERS GROUP IN | $97K |
AMCRAMCOR PLC | $97K |
SHYISHARES TR | $96K |
HUBSHUBSPOT INC | $96K |
RYROYAL BK CDA | $96K |
NTNXNUTANIX INC | $96K |
RELXRELX PLC | $95K |
RHCRH PLC | $95K |
JNKSPDR SERIES TRUST | $95K |
CNXCCONCENTRIX CORP | $95K |
UGIUGI CORP NEW | $95K |
OMFONEMAIN HLDGS INC | $94K |
ZBHZIMMER BIOMET HOLDINGS INC | $94K |
OMFSINVESCO EXCH TRD SLF IDX FD | $94K |
CELHCELSIUS HLDGS INC | $94K |
ONONON HLDG AG | $94K |
ESGEISHARES INC | $94K |
QBTSD-WAVE QUANTUM INC | $94K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $94K |
LULULULULEMON ATHLETICA INC | $94K |
SHGSHINHAN FINANCIAL GROUP CO L | $93K |
SJNKSPDR SERIES TRUST | $93K |
XTAPINNOVATOR ETFS TRUST | $92K |
XLYSELECT SECTOR SPDR TR | $92K |
FANFIRST TR EXCHANGE-TRADED FD | $91K |
RRYDER SYS INC | $91K |
USPHU S PHYSICAL THERAPY | $91K |
CMCANADIAN IMPERIAL BK COMM | $91K |
ALABASTERA LABS INC | $91K |
SEASEABRIDGE GOLD INC | $91K |
LVHDLEGG MASON ETF INVT | $90K |
CRUSCIRRUS LOGIC INC | $90K |
AKBAAKEBIA THERAPEUTICS INC | $90K |
HEIHEICO CORP NEW | $90K |
DGXQUEST DIAGNOSTICS INC | $90K |
IXNISHARES TR | $89K |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $89K |
DFAXDIMENSIONAL ETF TRUST | $89K |
PRUPRUDENTIAL FINL INC | $89K |
WTWWILLIS TOWERS WATSON PLC LTD | $89K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $88K |
XTJLINNOVATOR ETFS TRUST | $88K |
CBTCABOT CORP | $88K |
EWEDWARDS LIFESCIENCES CORP | $88K |
HIIHUNTINGTON INGALLS INDS INC | $88K |
MKLMARKEL GROUP INC | $88K |
DC4DEXCOM INC | $88K |
GDDYGODADDY INC | $88K |
FAIFIRST TR EXCHANGE TRADED FD | $87K |
RECSCOLUMBIA ETF TR I | $87K |
FNDESCHWAB STRATEGIC TR | $87K |
CNXCNX RES CORP COM | $87K |
VFHVANGUARD WORLD FD | $87K |
TWLOTWILIO INC | $87K |
FTGSFIRST TR EXCHANGE-TRADED FD | $87K |
FOXAFOX CORP | $87K |