Arax Advisory Partners Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.6T
Holdings
2,413
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABTABBOTT LABS | 7,564 | $855.6M | 0.05% | |
| 202 | AXPAMERICAN EXPRESS CO | 2,852 | $846.4M | 0.05% | |
| 203 | KOCOCA COLA CO | 13,154 | $819.1M | 0.05% | |
| 204 | DUKDUKE ENERGY CORP NEW | 7,541 | $812.5M | 0.05% | |
| 205 | QQQMINVESCO EXCH TRADED FD TR II | 3,855 | $811.4M | 0.05% | |
| 206 | ABGCENCORA INC | 3,610 | $811.0M | 0.05% | |
| 207 | GEGE AEROSPACE | 4,829 | $805.5M | 0.05% | |
| 208 | XELXCEL ENERGY INC | 11,743 | $792.9M | 0.05% | |
| 209 | FPXFIRST TR EXCHANGE-TRADED FD | 6,517 | $778.9M | 0.05% | |
| 210 | CITCINTAS CORP | 4,250 | $776.5M | 0.05% | |
| 211 | WMBWILLIAMS COS INC | 14,138 | $765.1M | 0.05% | |
| 212 | FLOTISHARES TR | 15,025 | $764.5M | 0.05% | |
| 213 | TCAFT ROWE PRICE ETF INC | 22,811 | $758.9M | 0.05% | |
| 214 | CSCOCISCO SYS INC | 12,727 | $753.4M | 0.05% | |
| 215 | FASTFASTENAL CO | 10,441 | $750.8M | 0.05% | |
| 216 | EOGEOG RES INC | 6,100 | $747.9M | 0.05% | |
| 217 | VRTXVERTEX PHARMACEUTICALS INC | 1,851 | $745.4M | 0.05% | |
| 218 | NOWSERVICENOW INC | 703 | $745.3M | 0.05% | |
| 219 | QCLNFIRST TR EXCHANGE-TRADED FD | 21,278 | $722.0M | 0.05% | |
| 220 | SBUXSTARBUCKS CORP | 7,909 | $721.8M | 0.05% | |
| 221 | AIRRFIRST TR EXCHANGE-TRADED FD | 9,319 | $717.9M | 0.05% | |
| 222 | TEAMATLASSIAN CORPORATION | 2,947 | $717.2M | 0.05% | |
| 223 | TTTRANE TECHNOLOGIES PLC | 1,924 | $710.6M | 0.04% | |
| 224 | FVDFIRST TR VALUE LINE DIVID IN | 16,251 | $709.2M | 0.04% | |
| 225 | FANFIRST TR EXCHANGE-TRADED FD | 47,754 | $706.8M | 0.04% | |
| 226 | XSEPFIRST TR EXCHNG TRADED FD VI | 18,029 | $701.4M | 0.04% | |
| 227 | FEXFIRST TR LRGE CP CORE ALPHA | 6,616 | $690.0M | 0.04% | |
| 228 | DOGGFIRST TR EXCHANGE-TRADED FD | 36,159 | $688.5M | 0.04% | |
| 229 | SRESEMPRA | 7,818 | $685.9M | 0.04% | |
| 230 | NVONOVO-NORDISK A S | 7,924 | $681.6M | 0.04% | |
| 231 | URNMSPROTT FDS TR | 16,818 | $678.0M | 0.04% | |
| 232 | ETENERGY TRANSFER L P | 34,294 | $671.9M | 0.04% | |
| 233 | KNSLKINSALE CAP GROUP INC | 1,434 | $667.1M | 0.04% | |
| 234 | AEPAMERICAN ELEC PWR CO INC | 7,186 | $662.8M | 0.04% | |
| 235 | COFCAPITAL ONE FINL CORP | 3,681 | $656.6M | 0.04% | |
| 236 | MRKMERCK & CO INC | 6,585 | $655.1M | 0.04% | |
| 237 | FBTFIRST TR EXCHANGE-TRADED FD | 3,931 | $653.4M | 0.04% | |
| 238 | EKGFIRST TR EXCHANGE-TRADED FD | 38,247 | $649.3M | 0.04% | |
| 239 | CBCHUBB LIMITED | 2,348 | $648.6M | 0.04% | |
| 240 | LINLINDE PLC | 1,521 | $636.7M | 0.04% | |
| 241 | IWMISHARES TR | 2,861 | $632.3M | 0.04% | |
| 242 | KLACKLA CORP | 996 | $627.5M | 0.04% | |
| 243 | PWRQUANTA SVCS INC | 1,983 | $626.8M | 0.04% | |
| 244 | XOCTFIRST TR EXCHNG TRADED FD VI | 18,140 | $620.7M | 0.04% | |
| 245 | BAUGINNOVATOR ETFS TRUST | 14,233 | $620.3M | 0.04% | |
| 246 | PSEPINNOVATOR ETFS TRUST | 15,853 | $619.6M | 0.04% | |
| 247 | MDEVFIRST TR EXCHANGE-TRADED FD | 30,103 | $618.9M | 0.04% | |
| 248 | FAIFIRST TR EXCHANGE-TRADED FD | 10,424 | $615.6M | 0.04% | |
| 249 | WPCWP CAREY INC | 11,278 | $614.4M | 0.04% | |
| 250 | GQ9SPDR GOLD TR | 2,512 | $608.2M | 0.04% | |
| 251 | IUSVISHARES TR | 6,471 | $599.2M | 0.04% | |
| 252 | AMGNAMGEN INC | 2,286 | $595.9M | 0.04% | |
| 253 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,834 | $593.6M | 0.04% | |
| 254 | BSEPINNOVATOR ETFS TRUST | 13,829 | $593.3M | 0.04% | |
| 255 | MUMICRON TECHNOLOGY INC | 7,043 | $592.8M | 0.04% | |
| 256 | PAPRINNOVATOR ETFS TRUST | 16,144 | $592.5M | 0.04% | |
| 257 | PAUGINNOVATOR ETFS TRUST | 15,387 | $592.4M | 0.04% | |
| 258 | PJANINNOVATOR ETFS TRUST | 13,997 | $591.4M | 0.04% | |
| 259 | QCOMQUALCOMM INC | 3,833 | $588.9M | 0.04% | |
| 260 | BMARINNOVATOR ETFS TRUST | 12,738 | $587.7M | 0.04% | |
| 261 | BJANINNOVATOR ETFS TRUST | 12,189 | $584.5M | 0.04% | |
| 262 | BDECINNOVATOR ETFS TRUST | 13,539 | $583.7M | 0.04% | |
| 263 | PMARINNOVATOR ETFS TRUST | 14,520 | $583.6M | 0.04% | |
| 264 | PDECINNOVATOR ETFS TRUST | 15,187 | $583.5M | 0.04% | |
| 265 | COPCONOCOPHILLIPS | 5,881 | $583.4M | 0.04% | |
| 266 | PNOVINNOVATOR ETFS TRUST | 15,305 | $579.7M | 0.04% | |
| 267 | BJULINNOVATOR ETFS TRUST | 12,770 | $569.0M | 0.04% | |
| 268 | FANGDIAMONDBACK ENERGY INC | 3,470 | $568.5M | 0.04% | |
| 269 | PJUNINNOVATOR ETFS TRUST | 15,131 | $567.7M | 0.04% | |
| 270 | BJUNINNOVATOR ETFS TRUST | 13,656 | $567.0M | 0.04% | |
| 271 | BNOVINNOVATOR ETFS TRUST | 14,391 | $565.1M | 0.04% | |
| 272 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 24,510 | $564.2M | 0.04% | |
| 273 | BFEBINNOVATOR ETFS TRUST | 13,094 | $564.0M | 0.04% | |
| 274 | PJULINNOVATOR ETFS TRUST | 13,652 | $562.1M | 0.04% | |
| 275 | RTXRTX CORPORATION | 4,851 | $561.6M | 0.04% | |
| 276 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,637 | $560.7M | 0.04% | |
| 277 | TDVIFIRST TR EXCHANGE-TRADED FD | 23,260 | $560.5M | 0.04% | |
| 278 | CPRTCOPART INC | 9,744 | $559.2M | 0.04% | |
| 279 | BAPRINNOVATOR ETFS TRUST | 12,604 | $558.5M | 0.04% | |
| 280 | EMREMERSON ELEC CO | 4,495 | $557.1M | 0.04% | |
| 281 | CFGCITIZENS FINL GROUP INC | 12,580 | $550.5M | 0.03% | |
| 282 | BUFDFIRST TR EXCHNG TRADED FD VI | 21,552 | $550.0M | 0.03% | |
| 283 | SLVISHARES SILVER TR | 20,751 | $546.4M | 0.03% | |
| 284 | BOCTINNOVATOR ETFS TRUST | 12,635 | $546.2M | 0.03% | |
| 285 | CPAYCORPAY INC | 1,609 | $544.5M | 0.03% | |
| 286 | PMAYINNOVATOR ETFS TRUST | 15,121 | $543.0M | 0.03% | |
| 287 | EPDENTERPRISE PRODS PARTNERS L | 17,304 | $542.7M | 0.03% | |
| 288 | BMAYINNOVATOR ETFS TRUST | 13,379 | $539.4M | 0.03% | |
| 289 | EWQISHARES INC | 14,919 | $535.3M | 0.03% | |
| 290 | FITBFIFTH THIRD BANCORP | 12,434 | $525.7M | 0.03% | |
| 291 | BLKBLACKROCK INC | 511 | $523.6M | 0.03% | |
| 292 | CMCSACOMCAST CORP NEW | 13,894 | $521.4M | 0.03% | |
| 293 | ETNEATON CORP PLC | 1,563 | $518.7M | 0.03% | |
| 294 | POCTINNOVATOR ETFS TRUST | 13,097 | $518.2M | 0.03% | |
| 295 | CARRCARRIER GLOBAL CORPORATION | 7,506 | $512.4M | 0.03% | |
| 296 | TLHISHARES TR | 5,129 | $510.5M | 0.03% | |
| 297 | IJKISHARES TR | 5,594 | $508.7M | 0.03% | |
| 298 | AWCAMERICAN WTR WKS CO INC NEW | 4,055 | $504.8M | 0.03% | |
| 299 | AMTAMERICAN TOWER CORP NEW | 2,751 | $504.5M | 0.03% | |
| 300 | PFFISHARES TR | 16,005 | $503.2M | 0.03% |