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)

StockValue
DASHDOORDASH INC
$232K
COINCOINBASE GLOBAL INC
$232K
MLMMARTIN MARIETTA MATLS INC
$231K
SMTHALPS ETF TR
$231K
MMM3M CO
$230K
XLGINVESCO EXCHANGE TRADED FD T
$229K
FERGFERGUSON ENTERPRISES INC
$229K
AJGGALLAGHER ARTHUR J & CO
$228K
EDCONSOLIDATED EDISON INC
$227K
DDOMINION ENERGY INC
$226K
GISGENERAL MLS INC
$225K
ACWVISHARES INC
$225K
FRMEFIRST MERCHANTS CORP
$224K
KMIKINDER MORGAN INC DEL
$223K
XMHQINVESCO EXCHANGE TRADED FD T
$223K
WATWATERS CORP
$220K
MOATVANECK ETF TRUST
$220K
ENQENTEGRIS INC
$220K
8CWCROWN CASTLE INC
$219K
GSYINVESCO ACTIVELY MANAGED EXC
$218K
APDAIR PRODS & CHEMS INC
$217K
NCANUVEEN CALIFORNIA MUNI VLU FD COM STK
$217K
UALUNITED AIRLS HLDGS INC
$216K
WCCWESCO INTL INC
$216K
SKYYFIRST TR EXCHANGE TRADED FD
$216K
PHGKONINKLIJKE PHILIPS N V
$215K
BDXBECTON DICKINSON & CO
$215K
SLBSCHLUMBERGER LTD
$215K
EEFTEURONET WORLDWIDE INC
$214K
STESTERIS PLC
$213K
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
$212K
MZTILANCASTER COLONY CORP
$212K
ICFISHARES TR
$211K
FITBFIFTH THIRD BANCORP
$211K
OGM1COGENT COMMUNICATIONS HLDGS
$210K
FFIVF5 INC
$210K
ADCAGREE RLTY CORP
$209K
DEODIAGEO PLC
$208K
GEHCGE HEALTHCARE TECHNOLOGIES I
$207K
NEMNEWMONT CORP
$207K
ROKROCKWELL AUTOMATION INC
$207K
KMBKIMBERLY-CLARK CORP
$207K
MNSTMONSTER BEVERAGE CORP NEW
$206K
UNMUNUM GROUP
$204K
ANETARISTA NETWORKS INC
$204K
CHTRCHARTER COMMUNICATIONS INC N
$204K
EFGISHARES TR
$204K
BWXTBWX TECHNOLOGIES INC
$203K
CACCCREDIT ACCEP CORP MICH
$203K
WMWASTE MGMT INC DEL
$202K
TELTE CONNECTIVITY PLC
$202K
AIGAMERICAN INTL GROUP INC
$202K
LHLABCORP HOLDINGS INC
$202K
BBYBEST BUY INC
$201K
ISMDNORTHERN LTS FD TR IV
$201K
PEGPUBLIC SVC ENTERPRISE GRP IN
$201K
UYGPROSHARES TR
$200K
IPINTERNATIONAL PAPER CO
$198K
BARGRANITESHARES GOLD TR
$198K
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
$198K
TTEKTETRA TECH INC NEW
$197K
DCORDIMENSIONAL ETF TRUST
$197K
PTNQPACER FDS TR
$197K
FDNFIRST TR EXCHANGE-TRADED FD
$196K
RACEFERRARI N V
$194K
SPYDSPDR SERIES TRUST
$193K
DECKDECKERS OUTDOOR CORP
$192K
EFVISHARES TR
$191K
HISFFIRST TR EXCHANGE-TRADED FD
$188K
TPDSOMNIGROUP INTERNATIONAL INC
$188K
OXYOCCIDENTAL PETE CORP
$188K
CSXCSX CORP
$188K
CWSTCASELLA WASTE SYS INC
$187K
FLEXFLEX LTD
$187K
SPLVINVESCO EXCH TRADED FD TR II
$186K
DMXFISHARES TR
$186K
AMTAMERICAN TOWER CORP NEW
$185K
CVSCVS HEALTH CORP
$185K
UNFUNIFIRST CORP MASS
$184K
KVUEKENVUE INC
$183K
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
$183K
MNDYMONDAY COM LTD
$182K
UBSUBS GROUP AG
$182K
WABWABTEC
$181K
LWLAMB WESTON HLDGS INC
$181K
BPBP PLC
$180K
HIGHARTFORD INSURANCE GROUP INC
$180K
IYWISHARES TR
$179K
FWONALIBERTY MEDIA CORP DEL
$179K
ASTSAST SPACEMOBILE INC
$178K
LNCLINCOLN NATL CORP IND
$177K
SPGSIMON PPTY GROUP INC NEW
$177K
BITOPROSHARES TR
$177K
SBACSBA COMMUNICATIONS CORP NEW
$177K
SPTMSPDR SERIES TRUST
$176K
LYGLLOYDS BANKING GROUP PLC
$176K
IXCISHARES TR
$176K
JJACOBS SOLUTIONS INC
$176K
ITWILLINOIS TOOL WKS INC
$175K
SPHYSPDR SERIES TRUST
$175K
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