Arax Advisory Partners Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.6T
Holdings
2,658
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,658 positions)
| Stock | Value |
|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD | $875.8M |
LGOVFIRST TR EXCHANGE-TRADED FD | $862.4M |
IWSISHARES TR | $858.4M |
SDVDFIRST TR EXCH TRADED FD III | $857.6M |
CSGPCOSTAR GROUP INC | $847.0M |
AMATAPPLIED MATLS INC | $839.4M |
MPWRMONOLITHIC PWR SYS INC | $836.4M |
IWNISHARES TR | $823.0M |
TRVTRAVELERS COMPANIES INC | $817.3M |
GRIDFIRST TR EXCHANGE TRADED FD | $814.4M |
IJJISHARES TR | $813.9M |
ECLECOLAB INC | $812.4M |
NEENEXTERA ENERGY INC | $812.1M |
BLOKAMPLIFY ETF TR | $809.7M |
TJXTJX COS INC NEW | $808.2M |
NOWSERVICENOW INC | $797.7M |
LOWLOWES COS INC | $797.1M |
AIQGLOBAL X FDS | $792.6M |
TTTRANE TECHNOLOGIES PLC | $785.0M |
DFUSDIMENSIONAL ETF TRUST | $776.9M |
GEGE AEROSPACE | $776.9M |
MBBISHARES TR | $773.3M |
MSIMOTOROLA SOLUTIONS INC | $773.2M |
FLOTISHARES TR | $773.0M |
IWOISHARES TR | $770.1M |
DOGGFIRST TR EXCHANGE-TRADED FD | $768.5M |
XELXCEL ENERGY INC | $765.9M |
KNSLKINSALE CAP GROUP INC | $761.4M |
IHIISHARES TR | $759.6M |
XUSPINNOVATOR ETFS TRUST | $750.0M |
QQQMINVESCO EXCH TRADED FD TR II | $746.4M |
IGVISHARES TR | $743.6M |
PNCPNC FINL SVCS GROUP INC | $741.0M |
ACNACCENTURE PLC IRELAND | $739.8M |
GQ9SPDR GOLD TR | $734.8M |
AQLTISHARES TR | $723.8M |
XSWSPDR SER TR | $720.8M |
NSCNORFOLK SOUTHN CORP | $710.5M |
CMCSACOMCAST CORP NEW | $708.9M |
AIRRFIRST TR EXCHANGE TRADED FD | $708.0M |
QUALISHARES TR | $696.5M |
TDVIFIRST TR EXCHANGE-TRADED FD | $691.8M |
ABTABBOTT LABS | $691.3M |
LINLINDE PLC | $678.9M |
PSPINVESCO EXCHANGE TRADED FD T | $677.4M |
4I1PHILIP MORRIS INTL INC | $673.8M |
ARKKARK ETF TR | $673.1M |
KOCOCA COLA CO | $668.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $659.2M |
AXPAMERICAN EXPRESS CO | $658.6M |
WPCWP CAREY INC | $658.1M |
DSIISHARES TR | $655.4M |
SPOTSPOTIFY TECHNOLOGY S A | $654.5M |
IWMISHARES TR | $642.5M |
COFCAPITAL ONE FINL CORP | $640.1M |
CGUSCAPITAL GROUP CORE EQUITY ET | $637.2M |
ELVELEVANCE HEALTH INC | $624.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $624.3M |
FASTFASTENAL CO | $623.9M |
ETENERGY TRANSFER L P | $616.9M |
PFFISHARES TR | $615.5M |
MIGAMICROSTRATEGY INC | $613.4M |
KLACKLA CORP | $612.0M |
QCOMQUALCOMM INC | $604.3M |
BAUGINNOVATOR ETFS TRUST | $604.2M |
IUSVISHARES TR | $593.0M |
FTQIFIRST TR EXCHANGE TRADED FD | $587.0M |
MUMICRON TECHNOLOGY INC | $585.7M |
ETRENTERGY CORP NEW | $584.6M |
SESEA LTD | $582.2M |
PAUGINNOVATOR ETFS TRUST | $581.2M |
DPZDOMINOS PIZZA INC | $579.3M |
PWRQUANTA SVCS INC | $578.5M |
TFCTRUIST FINL CORP | $578.3M |
WMBWILLIAMS COS INC | $573.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $573.5M |
FTECFIDELITY COVINGTON TRUST | $573.5M |
BSEPINNOVATOR ETFS TRUST | $571.2M |
BMARINNOVATOR ETFS TRUST | $570.4M |
AMGNAMGEN INC | $567.9M |
PLTRPALANTIR TECHNOLOGIES INC | $567.7M |
FANGDIAMONDBACK ENERGY INC | $564.9M |
EPDENTERPRISE PRODS PARTNERS L | $563.4M |
IBITISHARES BITCOIN TRUST ETF | $562.2M |
SLVISHARES SILVER TR | $559.8M |
BJANINNOVATOR ETFS TRUST | $559.5M |
BDECINNOVATOR ETFS TRUST | $558.8M |
PRFZINVESCO EXCHANGE TRADED FD T | $558.4M |
TEAMATLASSIAN CORPORATION | $556.8M |
LMTLOCKHEED MARTIN CORP | $556.3M |
BOTZGLOBAL X FDS | $554.7M |
BJUNINNOVATOR ETFS TRUST | $553.1M |
PJUNINNOVATOR ETFS TRUST | $552.4M |
APPAPPLOVIN CORP | $551.4M |
BJULINNOVATOR ETFS TRUST | $550.2M |
BFEBINNOVATOR ETFS TRUST | $548.7M |
TMUST-MOBILE US INC | $547.6M |
TLHISHARES TR | $544.0M |
PJULINNOVATOR ETFS TRUST | $543.7M |
BNOVINNOVATOR ETFS TRUST | $542.0M |