Arax Advisory Partners Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$1.1T
Holdings
2,614
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOOVANGUARD INDEX FDS | 968 | $510.7M | 0.05% | |
| 202 | CPRTCOPART INC | 9,726 | $509.6M | 0.05% | |
| 203 | WSCWILLSCOT HLDGS CORP | 13,523 | $508.5M | 0.05% | |
| 204 | BACVERIZON COMMUNICATIONS INC | 11,303 | $507.7M | 0.05% | |
| 205 | ETENERGY TRANSFER L P | 31,611 | $507.4M | 0.05% | |
| 206 | BNOVINNOVATOR ETFS TRUST | 13,304 | $507.3M | 0.05% | |
| 207 | POCTINNOVATOR ETFS TRUST | 12,898 | $502.4M | 0.04% | |
| 208 | CPAYCORPAY INC | 1,596 | $499.2M | 0.04% | |
| 209 | MANHMANHATTAN ASSOCIATES INC | 1,766 | $496.9M | 0.04% | |
| 210 | ETNEATON CORP PLC | 1,490 | $493.7M | 0.04% | |
| 211 | TYLTYLER TECHNOLOGIES INC | 827 | $482.7M | 0.04% | |
| 212 | TJXTJX COS INC NEW | 4,085 | $480.1M | 0.04% | |
| 213 | CHICALAMOS CONV OPPORTUNITIES & | 40,858 | $475.6M | 0.04% | |
| 214 | SNPSSYNOPSYS INC | 936 | $474.0M | 0.04% | |
| 215 | AZOAUTOZONE INC | 150 | $472.5M | 0.04% | |
| 216 | RTXRTX CORPORATION | 3,895 | $471.9M | 0.04% | |
| 217 | XLESELECT SECTOR SPDR TR | 5,302 | $465.5M | 0.04% | |
| 218 | MLMMARTIN MARIETTA MATLS INC | 859 | $462.2M | 0.04% | |
| 219 | FEXFIRST TR LRGE CP CORE ALPHA | 4,429 | $461.4M | 0.04% | |
| 220 | DDTOINNOVATOR ETFS TRUST | 12,771 | $460.3M | 0.04% | |
| 221 | NUENUCOR CORP | 3,037 | $456.6M | 0.04% | |
| 222 | UPSUNITED PARCEL SERVICE INC | 3,327 | $453.7M | 0.04% | |
| 223 | PGXINVESCO EXCH TRADED FD TR II | 35,474 | $438.1M | 0.04% | |
| 224 | NVONOVO-NORDISK A S | 3,609 | $429.7M | 0.04% | |
| 225 | NSCNORFOLK SOUTHN CORP | 1,718 | $427.1M | 0.04% | |
| 226 | TXNTEXAS INSTRS INC | 2,054 | $424.3M | 0.04% | |
| 227 | VRTVERTIV HOLDINGS CO | 4,207 | $418.6M | 0.04% | |
| 228 | BLKCHFBLACKROCK INC | 439 | $416.4M | 0.04% | |
| 229 | URIUNITED RENTALS INC | 513 | $415.7M | 0.04% | |
| 230 | AOAISHARES TR | 5,246 | $414.0M | 0.04% | |
| 231 | EPDENTERPRISE PRODS PARTNERS L | 13,879 | $404.0M | 0.04% | |
| 232 | FANGDIAMONDBACK ENERGY INC | 2,342 | $403.9M | 0.04% | |
| 233 | LMTLOCKHEED MARTIN CORP | 685 | $400.7M | 0.04% | |
| 234 | KLACKLA CORP | 512 | $397.0M | 0.04% | |
| 235 | AMDADVANCED MICRO DEVICES INC | 2,398 | $393.5M | 0.04% | |
| 236 | BLDRBUILDERS FIRSTSOURCE INC | 2,013 | $390.2M | 0.03% | |
| 237 | KNGFIRST TR EXCHANGE-TRADED FD | 7,125 | $388.2M | 0.03% | |
| 238 | EMREMERSON ELEC CO | 3,546 | $387.8M | 0.03% | |
| 239 | PNCPNC FINL SVCS GROUP INC | 2,020 | $373.4M | 0.03% | |
| 240 | CNRCANADIAN NATL RY CO | 3,142 | $368.1M | 0.03% | |
| 241 | CVXCHEVRON CORP NEW | 2,497 | $367.7M | 0.03% | |
| 242 | TMFCRBB FD INC | 6,537 | $367.7M | 0.03% | |
| 243 | CRCCANADIAN NAT RES LTD | 10,967 | $364.2M | 0.03% | |
| 244 | RACEFERRARI N V | 771 | $362.3M | 0.03% | |
| 245 | QCOMQUALCOMM INC | 2,131 | $362.3M | 0.03% | |
| 246 | CATCATERPILLAR INC | 920 | $359.7M | 0.03% | |
| 247 | AERAERCAP HOLDINGS NV | 3,770 | $357.1M | 0.03% | |
| 248 | MCKMCKESSON CORP | 719 | $355.6M | 0.03% | |
| 249 | VGTVANGUARD WORLD FD | 597 | $350.1M | 0.03% | |
| 250 | DECKDECKERS OUTDOOR CORP | 2,194 | $349.8M | 0.03% | |
| 251 | GRFSGRIFOLS S A | 39,185 | $348.0M | 0.03% | |
| 252 | LINLINDE PLC | 723 | $345.0M | 0.03% | |
| 253 | IJRISHARES TR | 2,944 | $344.3M | 0.03% | |
| 254 | IXUSISHARES TR | 4,700 | $341.4M | 0.03% | |
| 255 | KKRKKR & CO INC | 2,603 | $339.9M | 0.03% | |
| 256 | EWAISHARES INC | 12,527 | $339.6M | 0.03% | |
| 257 | SSOPROSHARES TR | 3,760 | $339.0M | 0.03% | |
| 258 | FTLSFIRST TR EXCH TRADED FD III | 5,334 | $338.6M | 0.03% | |
| 259 | DPZDOMINOS PIZZA INC | 783 | $337.1M | 0.03% | |
| 260 | NEENEXTERA ENERGY INC | 3,922 | $331.5M | 0.03% | |
| 261 | AOMISHARES TR | 7,347 | $331.5M | 0.03% | |
| 262 | APOAPOLLO GLOBAL MGMT INC | 2,633 | $328.9M | 0.03% | |
| 263 | TRVCCITIGROUP INC | 5,245 | $328.4M | 0.03% | |
| 264 | PBPINVESCO EXCHANGE TRADED FD T | 14,357 | $327.9M | 0.03% | |
| 265 | HASHASBRO INC | 4,491 | $324.8M | 0.03% | |
| 266 | CHRCHURCHILL DOWNS INC | 2,388 | $322.9M | 0.03% | |
| 267 | EWGISHARES INC | 9,452 | $319.9M | 0.03% | |
| 268 | SHMSPDR SER TR | 6,632 | $319.3M | 0.03% | |
| 269 | EFAVISHARES TR | 4,153 | $318.5M | 0.03% | |
| 270 | ICLRICON PLC | 1,097 | $315.2M | 0.03% | |
| 271 | VOTVANGUARD INDEX FDS | 1,285 | $312.7M | 0.03% | |
| 272 | MUSAMURPHY USA INC | 628 | $309.5M | 0.03% | |
| 273 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,149 | $307.4M | 0.03% | |
| 274 | XYLDGLOBAL X FDS | 7,388 | $306.6M | 0.03% | |
| 275 | ENQENTEGRIS INC | 2,707 | $304.6M | 0.03% | |
| 276 | WTMWHITE MTNS INS GROUP LTD | 179 | $304.3M | 0.03% | |
| 277 | AWIARMSTRONG WORLD INDS INC NEW | 2,299 | $302.0M | 0.03% | |
| 278 | GEVGE VERNOVA INC | 1,182 | $301.4M | 0.03% | |
| 279 | KOCOCA COLA CO | 4,115 | $295.7M | 0.03% | |
| 280 | BBYBEST BUY INC | 2,860 | $295.4M | 0.03% | |
| 281 | MOALTRIA GROUP INC | 5,766 | $294.3M | 0.03% | |
| 282 | MMM3M CO | 2,119 | $289.7M | 0.03% | |
| 283 | RSGREPUBLIC SVCS INC | 1,442 | $289.6M | 0.03% | |
| 284 | QYLDGLOBAL X FDS | 15,834 | $285.7M | 0.03% | |
| 285 | PFEPFIZER INC | 9,748 | $282.1M | 0.03% | |
| 286 | APDAIR PRODS & CHEMS INC | 941 | $280.2M | 0.03% | |
| 287 | POSTPOST HLDGS INC | 2,418 | $279.9M | 0.02% | |
| 288 | GMGENERAL MTRS CO | 6,226 | $279.2M | 0.02% | |
| 289 | PLDPROLOGIS INC. | 2,195 | $277.2M | 0.02% | |
| 290 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,801 | $276.8M | 0.02% | |
| 291 | DOCUDOCUSIGN INC | 4,381 | $272.0M | 0.02% | |
| 292 | CPCANADIAN PACIFIC KANSAS CITY | 3,180 | $272.0M | 0.02% | |
| 293 | SESEA LTD | 2,860 | $269.6M | 0.02% | |
| 294 | EAELECTRONIC ARTS INC | 1,879 | $269.5M | 0.02% | |
| 295 | REYNREYNOLDS CONSUMER PRODS INC | 8,655 | $269.2M | 0.02% | |
| 296 | CRMSALESFORCE INC | 974 | $266.6M | 0.02% | |
| 297 | IXCISHARES TR | 6,559 | $265.5M | 0.02% | |
| 298 | THGHANOVER INS GROUP INC | 1,791 | $265.3M | 0.02% | |
| 299 | XELXCEL ENERGY INC | 4,042 | $263.9M | 0.02% | |
| 300 | VVVANGUARD INDEX FDS | 999 | $263.0M | 0.02% |