Arax Advisory Partners Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$7.0B

Holdings

3,600

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,600 positions)

StockValue
CMCOCOLUMBUS MCKINNON CORP N Y
$296K
CDPCOPT DEFENSE PROPERTIES
$293K
WRLDWORLD ACCEP CORPORATION
$292K
BUFBINNOVATOR LADDERED ALLOCATION BUFFER ETF
$290K
EFSCENTERPRISE FINL SVCS CORP
$290K
WMWASTE MGMT INC DEL
$290K
BNLBROADSTONE NET LEASE INC
$286K
GRALGRAIL INC
$286K
DBEFDBX ETF TR
$286K
MTNVAIL RESORTS INC
$285K
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
$285K
ASGNASGN INC
$284K
COURCOURSERA INC
$284K
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK
$284K
CNDTCONDUENT INC
$283K
HAFCHANMI FINL CORP
$283K
SOFISOFI TECHNOLOGIES INC
$282K
HTGCHERCULES CAPITAL INC
$280K
IOSPINNOSPEC INC
$279K
YORWYORK WTR CO
$275K
WBDWARNER BROS DISCOVERY INC
$275K
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
$274K
PWBINVESCO LARGE CAP GROWTH ETF
$273K
AATAMERICAN ASSETS TR INC
$272K
ACHOWENS & MINOR INC NEW
$272K
NMAXNEWSMAX INC
$272K
WF2WINTRUST FINL CORP
$269K
CSTMCONSTELLIUM SE
$269K
BIDUNBAIDU INC
$269K
UHTUNIVERSAL HEALTH RLTY INCOME
$268K
SUISUN CMNTYS INC
$268K
ALDXALDEYRA THERAPEUTICS INC
$268K
CMCCOMMERCIAL METALS CO
$267K
QSQUANTUMSCAPE CORP
$267K
UBSIUNITED BANKSHARES INC WEST V
$266K
SWKSTANLEY BLACK & DECKER INC
$266K
AMCRAMCOR PLC
$266K
ROFKFORCE INC
$265K
CGCBCAPITAL GRP FIXED INCM ETF T
$265K
EQREQUITY RESIDENTIAL
$265K
IBNICICI BANK LIMITED
$265K
QNSTQUINSTREET INC
$262K
ITRIITRON INC
$262K
ALRMALARM COM HLDGS INC
$262K
SPRXLISTED FDS TR
$261K
DOCNDIGITALOCEAN HLDGS INC
$260K
INCEFRANKLIN TEMPLETON ETF TR
$258K
HLITHARMONIC INC
$258K
MYRGMYR GROUP INC DEL
$257K
AVAAVISTA CORP
$256K
OCFCOCEANFIRST FINL CORP
$256K
VALVALARIS LTD
$253K
DAYDAYFORCE INC
$253K
CNHICNH INDL N V
$253K
LVHDLEGG MASON ETF INVT
$253K
FBINFORTUNE BRANDS INNOVATIONS INC COM
$253K
NWBINORTHWEST BANCSHARES INC MD
$252K
ALHCALIGNMENT HEALTHCARE INC
$252K
IBOCINTERNATIONAL BANCSHARES COR
$251K
EGHT8X8 INC NEW
$250K
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK
$250K
TBILUS Treasury 3 Month Bill ETF
$249K
HUBBHUBBELL INC
$249K
THFFFIRST FINANCIAL CORPORATION
$248K
AIZASSURANT INC
$248K
ABALLIANCEBERNSTEIN HLDG L P
$248K
RCLROYAL CARIBBEAN GROUP
$247K
URGNUROGEN PHARMA LTD
$247K
EQHEQUITABLE HLDGS INC
$246K
INDBINDEPENDENT BK CORP MASS
$245K
XGDVXGABELLI DIVID & INCOME TR
$245K
CONCONCENTRA GROUP HOLDINGS PAR
$244K
FTDRFRONTDOOR INC
$243K
YUMYUM BRANDS INC
$243K
AMRALPHA METALLURGICAL RESOUR I
$243K
CASHPATHWARD FINANCIAL INC
$242K
UWMCUWM HOLDINGS CORPORATION
$242K
VTYVERINT SYS INC
$242K
RGTIRIGETTI COMPUTING INC
$241K
6RJ0ROCKET LAB CORP
$241K
DXCDXC TECHNOLOGY CO
$241K
GLUEMONTE ROSA THERAPEUTICS INC
$240K
KEXKIRBY CORP
$238K
GRNTGRANITE RIDGE RESOURCES INC
$238K
PCCPC CONNECTION INC
$237K
NGLNGL ENERGY PARTNERS LP
$237K
COSCNO FINL GROUP INC
$237K
JBTJBT MAREL CORPORATION
$237K
ALVAUTOLIV INC
$235K
WKCWORLD KINECT CORPORATION
$234K
SBCSABRA HEALTH CARE REIT INC
$234K
VCVISTEON CORP
$232K
PLXSPLEXUS CORP
$232K
RIORIO TINTO PLC
$232K
BARGRANITESHARES GOLD TR
$231K
ASTSAST SPACEMOBILE INC
$231K
IBCPINDEPENDENT BK CORP MICH
$231K
TTEKTETRA TECH INC NEW
$229K
MMDNYLI MACKAY DEFINEDTERM MUNI
$229K
MATVMATIV HOLDINGS INC
$229K
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