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)
| Stock | Value |
|---|---|
UTFCOHEN & STEERS INFRASTRUCTURE COM | $229K |
NWNNORTHWEST NAT HLDG CO | $229K |
THSTREEHOUSE FOODS INC | $228K |
CGBLCAPITAL GROUP CORE BALANCED | $228K |
PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $227K |
FLEXFLEX LTD | $226K |
MKSIMKS INC. | $225K |
RTORENTOKIL INITIAL PLC | $225K |
CWANCLEARWATER ANALYTICS HLDGS I | $224K |
NEWTNEWTEKONE INC | $224K |
ALXALEXANDERS INC | $224K |
MAXMEDIAALPHA INC | $224K |
DOCHEALTHPEAK PROPERTIES INC | $224K |
RGNXREGENXBIO INC | $224K |
BMOBANK MONTREAL QUE | $223K |
CGUSCAPITAL GROUP CORE EQUITY ET | $223K |
LEUCENTRUS ENERGY CORP | $223K |
NCANUVEEN CALIFORNIA MUNI VLU FD COM STK | $223K |
GJBSTEELCASE INC | $222K |
APLEAPPLE HOSPITALITY REIT INC | $222K |
RLJRLJ LODGING TR | $221K |
BTCGRAYSCALE BITCOIN MINI TR ET | $221K |
PCHPOTLATCHDELTIC CORPORATION | $221K |
QBTSD-WAVE QUANTUM INC | $220K |
ALRSALERUS FINL CORP | $220K |
NUVNUVEEN MUN VALUE FD INC | $219K |
XYLXYLEM INC | $218K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $218K |
KREFKKR REAL ESTATE FIN TR INC | $218K |
MSEXMIDDLESEX WTR CO | $217K |
NVRNVR INC | $217K |
DBDEUTSCHE BANK A G | $216K |
ESSESSEX PPTY TR INC | $215K |
AMRXAMNEAL PHARMACEUTICALS INC | $215K |
IXORIX CORP | $215K |
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $214K |
LIESUN LIFE FINANCIAL INC. | $214K |
LEVILEVI STRAUSS & CO NEW | $213K |
ACCOACCO BRANDS CORP | $213K |
RAMPLIVERAMP HLDGS INC | $213K |
ODFLOLD DOMINION FREIGHT LINE IN | $213K |
APLDAPPLIED DIGITAL CORP | $212K |
FULFULLER H B CO | $211K |
WMGWARNER MUSIC GROUP CORP | $211K |
FBIZFIRST BUSINESS FINL SVCS INC | $210K |
JLLJONES LANG LASALLE INC | $209K |
PSMTPRICESMART INC | $209K |
CVNACARVANA CO | $209K |
SPUUDIREXION DAILY S&P 500 BULL 2X SHARES | $209K |
FSVFIRSTSERVICE CORP NEW | $208K |
CWTCALIFORNIA WTR SVC GROUP | $208K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $207K |
GNWGENWORTH FINL INC | $207K |
TDOCTELADOC HEALTH INC | $207K |
WFWOORI FINL GROUP INC | $207K |
YOUCLEAR SECURE INC | $206K |
FNVFRANCO NEV CORP | $206K |
BHPBHP GROUP LTD | $206K |
SRCE1ST SOURCE CORP | $205K |
GPORGULFPORT ENERGY CORP | $205K |
BMRCBANK MARIN BANCORP | $205K |
SDRLSEADRILL LTD | $202K |
SONOSONOS INC | $201K |
TNKTEEKAY TANKERS LTD | $200K |
ROCKGIBRALTAR INDS INC | $199K |
PFGCPERFORMANCE FOOD GROUP CO | $198K |
TPLTEXAS PACIFIC LAND CORPORATI | $198K |
RELXRELX PLC | $198K |
ECPGENCORE CAP GROUP INC | $198K |
MOFGMIDWESTONE FINL GROUP INC NE | $197K |
MIRMIRION TECHNOLOGIES INC | $197K |
HN9HANESBRANDS INC | $196K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $196K |
SAFTSAFETY INS GROUP INC | $195K |
FTSFORTIS INC | $195K |
DOCSDOXIMITY INC | $195K |
IEXIDEX CORP | $194K |
BANDBANDWIDTH INC | $191K |
CTBICOMMUNITY TR BANCORP INC | $191K |
A4SAMERIPRISE FINL INC | $191K |
EXPOEXPONENT INC | $191K |
SLMSLM CORP | $190K |
FBKFB FINL CORP | $189K |
DIODDIODES INC | $189K |
SUPNSUPERNUS PHARMACEUTICALS INC | $188K |
ARLOARLO TECHNOLOGIES INC | $188K |
NAGENIAGEN BIOSCIENCE INC | $188K |
IRWDIRONWOOD PHARMACEUTICALS INC | $188K |
FIHLFIDELIS INSURANCE HOLDINGS L | $187K |
FORFORESTAR GROUP INC | $187K |
BKRBAKER HUGHES COMPANY | $187K |
DHILDIAMOND HILL INVT GROUP INC | $186K |
AMTMAMENTUM HOLDINGS INC | $186K |
JAZZJAZZ PHARMACEUTICALS PLC | $185K |
VODVODAFONE GROUP PLC NEW | $185K |
VIXYPROSHARES TR II | $183K |
MDYSPDR S&P MIDCAP 400 ETF TR | $183K |
NABLN-ABLE INC | $183K |
FMNBFARMERS NATIONAL BANC CORP | $183K |
QC10FLAGSTAR FINANCIAL INC | $182K |