Arax Advisory Partners Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$733.7M
Holdings
945
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (945 positions)
| Stock | Value |
|---|---|
KDPKEURIG DR PEPPER INC | $120K |
ZYXIQZYNEX INC | $120K |
THGHANOVER INS GROUP INC | $118K |
VEEVVEEVA SYS INC | $118K |
VIRTVIRTU FINL INC | $117K |
GGENPACT LIMITED | $117K |
MRNAMODERNA INC | $117K |
4I1PHILIP MORRIS INTL INC | $116K |
IMAIMAX CORP | $116K |
BABAALIBABA GROUP HLDG LTD | $115K |
LULULULULEMON ATHLETICA INC | $114K |
FRCBFIRST REP BK SAN FRANCISCO C | $114K |
WTMWHITE MTNS INS GROUP LTD | $114K |
FDVVFIDELITY COVINGTON TRUST | $114K |
BRBROADRIDGE FINL SOLUTIONS IN | $114K |
XLFSELECT SECTOR SPDR TR | $113K |
ODFLOLD DOMINION FREIGHT LINE IN | $110K |
MTDMETTLER TOLEDO INTERNATIONAL | $109K |
IJHISHARES TR | $109K |
PPLPPL CORP | $109K |
CGCCANOPY GROWTH CORP | $107K |
HDBHDFC BANK LTD | $107K |
XSOEWISDOMTREE TR | $106K |
XLUSELECT SECTOR SPDR TR | $105K |
AXTAAXALTA COATING SYS LTD | $105K |
ALCALCON AG | $104K |
VGTVANGUARD WORLD FDS | $104K |
DVADAVITA INC | $104K |
ALAIR LEASE CORP | $102K |
CLCOLGATE PALMOLIVE CO | $102K |
FMUSDISHARES INC | $102K |
CTXSEURCITRIX SYS INC | $102K |
EMEEMCOR GROUP INC | $101K |
AREALEXANDRIA REAL ESTATE EQ IN | $101K |
PLDPROLOGIS INC. | $100K |
XLISELECT SECTOR SPDR TR | $100K |
COSTCOSTCO WHSL CORP NEW | $100K |
ITOTISHARES TR | $99K |
QRVOQORVO INC | $98K |
IEFISHARES TR | $97K |
IUSGISHARES TR | $97K |
JDJD.COM INC | $96K |
JKHYHENRY JACK & ASSOC INC | $96K |
MLABMESA LABS INC | $96K |
SNSRGLOBAL X FDS | $96K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $94K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $94K |
EMREMERSON ELEC CO | $94K |
PTONPELOTON INTERACTIVE INC | $93K |
STESTERIS PLC | $93K |
IXUSISHARES TR | $92K |
TANINVESCO EXCH TRADED FD TR II | $92K |
LUVSOUTHWEST AIRLS CO | $91K |
—GCP APPLIED TECHNOLOGIES INC | $91K |
ULUNILEVER PLC | $90K |
GWREGUIDEWIRE SOFTWARE INC | $89K |
ENBENBRIDGE INC | $89K |
FRFIRST INDL RLTY TR INC | $89K |
TDOCTELADOC HEALTH INC | $89K |
LYVLIVE NATION ENTERTAINMENT IN | $88K |
VTVANGUARD INTL EQUITY INDEX F | $88K |
PRFINVESCO EXCHANGE TRADED FD T | $88K |
KHCKRAFT HEINZ CO | $88K |
CPRTCOPART INC | $88K |
HXLHEXCEL CORP NEW | $88K |
STSENSATA TECHNOLOGIES HLDG PL | $87K |
ADBEADOBE SYSTEMS INCORPORATED | $87K |
XGDVXGABELLI DIVID & INCOME TR | $87K |
ISCVISHARES TR | $87K |
UNFUNIFIRST CORP MASS | $86K |
NVEEUSDNV5 GLOBAL INC | $85K |
EPAMEPAM SYS INC | $85K |
ATRIUSDATRION CORP | $85K |
PLTRPALANTIR TECHNOLOGIES INC | $84K |
KRKROGER CO | $84K |
VTRSVIATRIS INC | $83K |
AORISHARES TR | $82K |
REYNREYNOLDS CONSUMER PRODS INC | $81K |
PHOINVESCO EXCHANGE TRADED FD T | $81K |
FDLOFIDELITY COVINGTON TRUST | $81K |
INCEFRANKLIN TEMPLETON ETF TR | $81K |
AMDADVANCED MICRO DEVICES INC | $81K |
RDS/AROYAL DUTCH SHELL PLC | $81K |
PVHPVH CORPORATION | $80K |
FIWFIRST TR EXCHANGE TRADED FD | $80K |
SMARGBPSMARTSHEET INC | $80K |
CRICARTERS INC | $79K |
SPGSIMON PPTY GROUP INC NEW | $79K |
ICLNISHARES TR | $79K |
MDLZMONDELEZ INTL INC | $79K |
PSCHINVESCO EXCH TRADED FD TR II | $79K |
NEUNEWMARKET CORP | $79K |
CLDRCLOUDERA INC | $79K |
SEICSEI INVTS CO | $78K |
BLKCHFBLACKROCK INC | $77K |
MSMMSC INDL DIRECT INC | $77K |
BOTZGLOBAL X FDS | $77K |
LGLVSPDR SER TR | $76K |
ORCLORACLE CORP | $76K |
ETSYETSY INC | $76K |