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 |
|---|---|
HRIHERC HLDGS INC COM | $87K |
WPPWPP PLC NEW | $86K |
PSMTPRICESMART INC | $86K |
BKSYBLACKSKY TECHNOLOGY INC | $86K |
IGMISHARES TR | $86K |
PWIPOWER INTEGRATIONS INC | $85K |
TEVATEVA PHARMACEUTICAL INDS LTD | $85K |
NWGNATWEST GROUP PLC | $85K |
ILMNILLUMINA INC | $85K |
WBDWARNER BROS DISCOVERY INC | $85K |
SPHDINVESCO EXCH TRADED FD TR II | $85K |
OSKOSHKOSH CORP | $85K |
XLCSELECT SECTOR SPDR TR | $84K |
XARSPDR SERIES TRUST | $84K |
FQIDIGITAL RLTY TR INC | $84K |
NZFNUVEEN MUNICIPAL CREDIT INC | $84K |
LYFTLYFT INC | $84K |
TRPTC ENERGY CORP | $84K |
HUBBHUBBELL INC | $83K |
PPLPEMBINA PIPELINE CORP | $83K |
TSCOTRACTOR SUPPLY CO | $83K |
SNASNAP ON INC | $83K |
NVEEUSDNV5 GLOBAL INC | $83K |
MTBM & T BK CORP | $83K |
TMHCTAYLOR MORRISON HOME CORP | $82K |
TDIVFIRST TR EXCHANGE TRADED FD | $82K |
IBBISHARES TR | $82K |
ALCALCON AG | $82K |
RNRRENAISSANCERE HLDGS LTD | $82K |
RGAREINSURANCE GRP OF AMERICA I | $82K |
VNOVORNADO RLTY TR | $81K |
ULTAULTA BEAUTY INC | $81K |
GRMNGARMIN LTD | $81K |
CNHICNH INDL N V | $81K |
RGLDROYAL GOLD INC | $80K |
TDTORONTO DOMINION BK ONT | $79K |
BLESNORTHERN LTS FD TR IV | $79K |
FSVFIRSTSERVICE CORP NEW | $79K |
IYGISHARES TR | $79K |
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $79K |
DFIVDIMENSIONAL ETF TRUST | $79K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $79K |
DRIDARDEN RESTAURANTS INC | $78K |
BB4AXOS FINANCIAL INC | $78K |
BYDBOYD GAMING CORP | $78K |
OHIOMEGA HEALTHCARE INVS INC | $78K |
ITTITT INC | $78K |
CDWCDW CORP | $78K |
MODMODINE MFG CO | $78K |
ROBTFIRST TR EXCHANGE TRADED FD | $78K |
FDSFACTSET RESH SYS INC | $78K |
OREALTY INCOME CORP | $77K |
RGTIRIGETTI COMPUTING INC | $77K |
PYLDPIMCO ETF TR | $77K |
AGMFEDERAL AGRIC MTG CORP | $77K |
WDCWESTERN DIGITAL CORP | $77K |
NUENUCOR CORP | $77K |
RJFRAYMOND JAMES FINL INC | $77K |
BCBRUNSWICK CORP | $76K |
XTOCINNOVATOR ETFS TRUST | $76K |
CNSCOHEN & STEERS INC | $76K |
LDURPIMCO ETF TR | $76K |
WF2WINTRUST FINL CORP | $76K |
ALLYALLY FINL INC | $75K |
DDOGDATADOG INC | $75K |
BCSFBAIN CAP SPECIALTY FIN INC COM STK | $75K |
HALHALLIBURTON CO | $75K |
REYNREYNOLDS CONSUMER PRODS INC | $74K |
ETSYETSY INC | $74K |
FOXFOX CORP | $74K |
MTDMETTLER TOLEDO INTERNATIONAL | $74K |
CPKCHESAPEAKE UTILS CORP | $74K |
BLMNBLOOMIN BRANDS INC | $74K |
JHGJANUS HENDERSON GROUP PLC | $73K |
PGFINVESCO EXCHANGE TRADED FD T | $73K |
EPREPR PPTYS | $73K |
GKDGRAND CANYON ED INC | $73K |
XLUSELECT SECTOR SPDR TR | $73K |
BIZDVANECK BDC INCOME ETF | $72K |
NTRSNORTHERN TR CORP | $72K |
FNVFRANCO NEV CORP | $72K |
WSMWILLIAMS SONOMA INC | $72K |
BSYBENTLEY SYS INC | $72K |
LPLALPL FINL HLDGS INC | $72K |
ALLEALLEGION PLC | $71K |
LFUSLITTELFUSE INC | $71K |
PEOEXELON CORP | $71K |
SMGSCOTTS MIRACLE-GRO CO | $70K |
URAGLOBAL X FDS | $70K |
QRVOQORVO INC | $70K |
DKSDICKS SPORTING GOODS INC | $70K |
DARDARLING INGREDIENTS INC | $69K |
TRNOTERRENO RLTY CORP | $69K |
LSTRLANDSTAR SYS INC | $69K |
MASMASCO CORP | $69K |
EEMISHARES TR | $69K |
ONON SEMICONDUCTOR CORP | $69K |
AMEAMETEK INC | $69K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $68K |
KLICKULICKE & SOFFA INDS INC | $68K |