Arax Advisory Partners Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$675.7B
Holdings
730
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (730 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ABALLIANCEBERNSTEIN HLDG L P | 2,905 | $98.0M | 0.01% | |
| 302 | EBAEBAY INC. | 1,945 | $98.0M | 0.01% | |
| 303 | CPRTCOPART INC | 762 | $97.0M | 0.01% | |
| 304 | 8CWCROWN CASTLE INTL CORP NEW | 610 | $97.0M | 0.01% | |
| 305 | BRBROADRIDGE FINL SOLUTIONS IN | 621 | $95.0M | 0.01% | |
| 306 | PLDPROLOGIS INC. | 952 | $95.0M | 0.01% | |
| 307 | VGTVANGUARD WORLD FDS | 262 | $93.0M | 0.01% | |
| 308 | RACEFERRARI N V | 396 | $91.0M | 0.01% | |
| 309 | EMEEMCOR GROUP INC | 979 | $90.0M | 0.01% | |
| 310 | 4I1PHILIP MORRIS INTL INC | 1,079 | $89.0M | 0.01% | |
| 311 | LULULULULEMON ATHLETICA INC | 252 | $88.0M | 0.01% | |
| 312 | NEUNEWMARKET CORP | 219 | $87.0M | 0.01% | |
| 313 | AXTAAXALTA COATING SYS LTD | 3,047 | $87.0M | 0.01% | |
| 314 | WTMWHITE MTNS INS GROUP LTD | 87 | $87.0M | 0.01% | |
| 315 | IXUSISHARES TR | 1,283 | $86.0M | 0.01% | |
| 316 | IUSGISHARES TR | 953 | $85.0M | 0.01% | |
| 317 | SNSRGLOBAL X FDS | 2,673 | $85.0M | 0.01% | |
| 318 | LUVSOUTHWEST AIRLS CO | 1,827 | $85.0M | 0.01% | |
| 319 | VTVANGUARD INTL EQUITY INDEX F | 921 | $85.0M | 0.01% | |
| 320 | ENVUSDENVESTNET INC | 1,036 | $85.0M | 0.01% | |
| 321 | CRICARTERS INC | 891 | $84.0M | 0.01% | |
| 322 | LITGLOBAL X FDS | 1,353 | $84.0M | 0.01% | |
| 323 | BABOEING CO | 390 | $84.0M | 0.01% | |
| 324 | SEICSEI INVTS CO | 1,470 | $84.0M | 0.01% | |
| 325 | QQEWFIRST TR NAS100 EQ WEIGHTED | 835 | $84.0M | 0.01% | |
| 326 | GWREGUIDEWIRE SOFTWARE INC | 647 | $83.0M | 0.01% | |
| 327 | QRVOQORVO INC | 500 | $83.0M | 0.01% | |
| 328 | AWIARMSTRONG WORLD INDS INC | 1,105 | $82.0M | 0.01% | |
| 329 | HXLHEXCEL CORP NEW | 1,682 | $82.0M | 0.01% | |
| 330 | —GCP APPLIED TECHNOLOGIES INC | 3,445 | $81.0M | 0.01% | |
| 331 | GSYINVESCO ACTIVELY MANAGED ETF | 1,594 | $81.0M | 0.01% | |
| 332 | PVHPVH CORPORATION | 867 | $81.0M | 0.01% | |
| 333 | AORISHARES TR | 1,559 | $81.0M | 0.01% | |
| 334 | BABAALIBABA GROUP HLDG LTD | 349 | $81.0M | 0.01% | |
| 335 | MTDMETTLER TOLEDO INTERNATIONAL | 70 | $80.0M | 0.01% | |
| 336 | ALCALCON AG | 1,186 | $78.0M | 0.01% | |
| 337 | EMREMERSON ELEC CO | 972 | $78.0M | 0.01% | |
| 338 | TTDTHE TRADE DESK INC | 96 | $77.0M | 0.01% | |
| 339 | MDLZMONDELEZ INTL INC | 1,272 | $74.0M | 0.01% | |
| 340 | STESTERIS PLC | 385 | $73.0M | 0.01% | |
| 341 | INCEFRANKLIN TEMPLETON ETF TR | 1,724 | $73.0M | 0.01% | |
| 342 | QQQEDIREXION SHS ETF TR | 969 | $73.0M | 0.01% | |
| 343 | FDLOFIDELITY COVINGTON TRUST | 1,707 | $73.0M | 0.01% | |
| 344 | BOTZGLOBAL X FDS | 2,199 | $73.0M | 0.01% | |
| 345 | KHCKRAFT HEINZ CO | 2,121 | $73.0M | 0.01% | |
| 346 | PRFINVESCO EXCHANGE TRADED FD T | 550 | $73.0M | 0.01% | |
| 347 | CTXSEURCITRIX SYS INC | 555 | $72.0M | 0.01% | |
| 348 | RDS/AROYAL DUTCH SHELL PLC | 2,010 | $71.0M | 0.01% | |
| 349 | XGDVXGABELLI DIVID & INCOME TR | 3,290 | $71.0M | 0.01% | |
| 350 | VAREURVARIAN MED SYS INC | 408 | $71.0M | 0.01% | |
| 351 | CRWDCROWDSTRIKE HLDGS INC | 334 | $71.0M | 0.01% | |
| 352 | DRRXEURDURECT CORP | 34,230 | $71.0M | 0.01% | |
| 353 | NVEEUSDNV5 GLOBAL INC | 896 | $71.0M | 0.01% | |
| 354 | STSENSATA TECHNOLOGIES HLDG PL | 1,330 | $70.0M | 0.01% | |
| 355 | ISCVISHARES TR | 495 | $70.0M | 0.01% | |
| 356 | VIRTVIRTU FINL INC | 2,752 | $69.0M | 0.01% | |
| 357 | KRKROGER CO | 2,168 | $69.0M | 0.01% | |
| 358 | AMATAPPLIED MATLS INC | 800 | $69.0M | 0.01% | |
| 359 | LGLVSPDR SER TR | 568 | $68.0M | 0.01% | |
| 360 | IXCISHARES TR | 3,357 | $68.0M | 0.01% | |
| 361 | XLNXEURXILINX INC | 478 | $68.0M | 0.01% | |
| 362 | OREALTY INCOME CORP | 1,073 | $67.0M | 0.01% | |
| 363 | TANINVESCO EXCH TRADED FD TR II | 650 | $67.0M | 0.01% | |
| 364 | UNFUNIFIRST CORP MASS | 316 | $67.0M | 0.01% | |
| 365 | UNPUNION PAC CORP | 315 | $66.0M | 0.01% | |
| 366 | ATRIUSDATRION CORP | 102 | $66.0M | 0.01% | |
| 367 | ETSYETSY INC | 365 | $65.0M | 0.01% | |
| 368 | PPLPEMBINA PIPELINE CORP | 2,752 | $65.0M | 0.01% | |
| 369 | MSMMSC INDL DIRECT INC | 775 | $65.0M | 0.01% | |
| 370 | PPLPPL CORP | 2,314 | $65.0M | 0.01% | |
| 371 | FDVVFIDELITY COVINGTON TRUST | 2,029 | $65.0M | 0.01% | |
| 372 | ICLNISHARES TR | 2,263 | $64.0M | 0.01% | |
| 373 | VFMVVANGUARD WELLINGTON FD | 713 | $64.0M | 0.01% | |
| 374 | BAXBAXTER INTL INC | 803 | $64.0M | 0.01% | |
| 375 | LVHDLEGG MASON ETF INVT TR | 1,957 | $63.0M | 0.01% | |
| 376 | NTBBANK OF NT BUTTERFIELD&SON L | 2,025 | $63.0M | 0.01% | |
| 377 | FRFIRST INDL RLTY TR INC | 1,494 | $63.0M | 0.01% | |
| 378 | IJKISHARES TR | 864 | $62.0M | 0.01% | |
| 379 | ITOTISHARES TR | 720 | $62.0M | 0.01% | |
| 380 | AEPAMERICAN ELEC PWR CO INC | 728 | $61.0M | 0.01% | |
| 381 | DDDUPONT DE NEMOURS INC | 855 | $61.0M | 0.01% | |
| 382 | CHICALAMOS CONV OPPORTUNITIES & | 4,500 | $61.0M | 0.01% | |
| 383 | AEEAMEREN CORP | 765 | $60.0M | 0.01% | |
| 384 | CMCSACOMCAST CORP NEW | 1,144 | $60.0M | 0.01% | |
| 385 | AOKISHARES TR | 1,556 | $60.0M | 0.01% | |
| 386 | ORCLORACLE CORP | 908 | $59.0M | 0.01% | |
| 387 | ILCVISHARES TR | 513 | $58.0M | 0.01% | |
| 388 | AWCAMERICAN WTR WKS CO INC NEW | 375 | $58.0M | 0.01% | |
| 389 | UVSPUNIVEST FINANCIAL CORPORATIO | 2,800 | $58.0M | 0.01% | |
| 390 | DYHTARGET CORP | 330 | $58.0M | 0.01% | |
| 391 | PHPARKER-HANNIFIN CORP | 209 | $57.0M | 0.01% | |
| 392 | AONAON PLC | 263 | $56.0M | 0.01% | |
| 393 | PRGOPERRIGO CO PLC | 1,261 | $56.0M | 0.01% | |
| 394 | GDOTGREEN DOT CORP | 1,000 | $56.0M | 0.01% | |
| 395 | KDPKEURIG DR PEPPER INC | 1,751 | $56.0M | 0.01% | |
| 396 | SHYGISHARES TR | 1,238 | $56.0M | 0.01% | |
| 397 | MHKMOHAWK INDS INC | 391 | $55.0M | 0.01% | |
| 398 | YUSDALLEGHANY CORP DEL | 92 | $55.0M | 0.01% | |
| 399 | DLTRDOLLAR TREE INC | 500 | $54.0M | 0.01% | |
| 400 | XBISPDR SER TR | 387 | $54.0M | 0.01% |