Arax Advisory Partners Q3 2024 Filing

Filed November 6, 2024

Portfolio Value

$1.1B

Holdings

2,614

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,614 positions)

StockValue
DVNDEVON ENERGY CORP NEW
$53K
ETSYETSY INC
$53K
WRBBERKLEY W R CORP
$53K
WF2WINTRUST FINL CORP
$53K
FICOFAIR ISAAC CORP
$52K
GLWCORNING INC
$52K
TPRTAPESTRY INC
$52K
RBLXROBLOX CORP
$52K
BCSBARCLAYS PLC
$52K
LMATLEMAITRE VASCULAR INC
$52K
LKFNLAKELAND FINL CORP
$52K
TERTERADYNE INC
$51K
1939900DBROOKFIELD INFRASTRUCTURE CO
$51K
VLUEISHARES TR
$51K
TROWPRICE T ROWE GROUP INC
$51K
MOHMOLINA HEALTHCARE INC
$51K
LNGCHENIERE ENERGY INC
$51K
IHIISHARES TR
$51K
AWMSKYWORKS SOLUTIONS INC
$50K
PPLPPL CORP
$50K
CDWCDW CORP
$50K
PCORPROCORE TECHNOLOGIES INC
$50K
PENPENUMBRA INC
$50K
JNKSPDR SER TR
$50K
FCNCAFIRST CTZNS BANCSHARES INC N
$50K
HIIHUNTINGTON INGALLS INDS INC
$50K
NOCNORTHROP GRUMMAN CORP
$50K
COFCAPITAL ONE FINL CORP
$50K
FFORD MTR CO
$49K
OKEONEOK INC NEW
$49K
NTRSNORTHERN TR CORP
$49K
SPYMSPDR SER TR
$49K
PHGKONINKLIJKE PHILIPS N V
$49K
TPLTEXAS PACIFIC LAND CORPORATI
$49K
CITCINTAS CORP
$49K
NTBBANK OF NT BUTTERFIELD&SON L
$48K
PEGAPEGASYSTEMS INC
$48K
NCLHNORWEGIAN CRUISE LINE HLDG L
$48K
AYIACUITY BRANDS INC
$48K
HALHALLIBURTON CO
$48K
UMHUMH PPTYS INC
$48K
ARTNAARTESIAN RES CORP
$48K
TNLTRAVEL PLUS LEISURE CO
$48K
MCWMISTER CAR WASH INC
$48K
7HPHP INC
$48K
EMNEASTMAN CHEM CO
$47K
HOODROBINHOOD MKTS INC
$47K
ITTITT INC
$47K
ALLEALLEGION PLC
$47K
EEMVISHARES INC
$47K
DFUSDIMENSIONAL ETF TRUST
$47K
WWAYFAIR INC
$47K
MRVIMARAVAI LIFESCIENCES HLDGS I
$46K
ROKROCKWELL AUTOMATION INC
$46K
PAYCPAYCOM SOFTWARE INC
$46K
WYNNWYNN RESORTS LTD
$46K
ARKFARK ETF TR
$45K
YOUCLEAR SECURE INC
$45K
SOFISOFI TECHNOLOGIES INC
$45K
ORIOLD REP INTL CORP
$45K
ROPROPER TECHNOLOGIES INC
$45K
ALSALLSTATE CORP
$45K
COSCNO FINL GROUP INC
$45K
MHKMOHAWK INDS INC
$45K
PSMTPRICESMART INC
$45K
ADTADT INC DEL
$45K
GAPGAP INC
$45K
SLGNSILGAN HLDGS INC
$45K
LLYELI LILLY & CO
$44K
OTISOTIS WORLDWIDE CORP
$44K
PUMPPROPETRO HLDG CORP
$44K
MSIMOTOROLA SOLUTIONS INC
$44K
REGNREGENERON PHARMACEUTICALS
$44K
BCBRUNSWICK CORP
$44K
EFXEQUIFAX INC
$44K
SPDWSPDR INDEX SHS FDS
$44K
DBXDROPBOX INC
$44K
RCLROYAL CARIBBEAN GROUP
$44K
NXRTNEXPOINT RESIDENTIAL TR INC
$44K
LYGLLOYDS BANKING GROUP PLC
$44K
CLXCLOROX CO DEL
$44K
KDKYNDRYL HLDGS INC
$43K
MDUMDU RES GROUP INC
$43K
RNGRINGCENTRAL INC
$43K
NBRNABORS INDUSTRIES LTD
$43K
INGRINGREDION INC
$43K
DTDYNATRACE INC
$43K
SJMSMUCKER J M CO
$42K
MTRNMATERION CORP
$42K
NOGNORTHERN OIL & GAS INC
$42K
EFRENERGY FUELS INC
$42K
LDOSLEIDOS HOLDINGS INC
$42K
AIZASSURANT INC
$42K
PWIPOWER INTEGRATIONS INC
$42K
MRVLMARVELL TECHNOLOGY INC
$42K
FDXFEDEX CORP
$42K
CEGCONSTELLATION ENERGY CORP
$41K
SNYSANOFI
$41K
IQVIQVIA HLDGS INC
$41K
BILLBILL HOLDINGS INC
$41K
PreviousPage 8 of 27Next