Arax Advisory Partners Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$2.2B

Holdings

3,028

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,028 positions)

StockValue
NMIHNMI HLDGS INC
$29K
ICLNISHARES TR
$29K
HTDCORCEPT THERAPEUTICS INC COM
$29K
RHRH
$29K
WHWYNDHAM HOTELS & RESORTS INC
$29K
FT2FIRST HORIZON CORPORATION
$29K
LIILENNOX INTL INC
$29K
NOVNOV INC
$29K
DLTRDOLLAR TREE INC
$29K
DMAYFIRST TR EXCHNG TRADED FD VI
$28K
CRSRCORSAIR GAMING INC
$28K
VTYVERINT SYS INC
$28K
BWABORGWARNER INC
$28K
KEXKIRBY CORP
$28K
BSCPINVESCO EXCH TRD SLF IDX FD
$28K
AAONAAON INC
$28K
PWVINVESCO LARGE CAP VALUE ETF
$28K
AFRMAFFIRM HLDGS INC
$28K
ALKALASKA AIR GROUP INC
$28K
RSPUINVESCO EXCHANGE TRADED FD T
$28K
CWBSPDR SERIES TRUST
$28K
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
$28K
APLDAPPLIED DIGITAL CORP
$28K
SKMSK TELECOM CO LTD
$28K
ICUIICU MED INC
$28K
XHSSPDR SERIES TRUST
$28K
CFCF INDS HLDGS INC
$28K
TMEDT ROWE PRICE ETF INC
$27K
3M4MASIMO CORP
$27K
LPXLOUISIANA PAC CORP COM
$27K
CWEN/ACLEARWAY ENERGY INC
$27K
JDJD.COM INC
$27K
FRIFIRST TR EXCHANGE-TRADED FD
$27K
FXUFIRST TR EXCHANGE TRADED FD
$27K
COOCOOPER COS INC
$27K
MPMP MATERIALS CORP
$27K
WPMWHEATON PRECIOUS METALS CORP
$27K
KBIAKB FINL GROUP INC SPONSORED ADR
$27K
ADMARCHER DANIELS MIDLAND CO
$26K
IAIISHARES TR
$26K
BHPBHP GROUP LTD
$26K
SWKSTANLEY BLACK & DECKER INC
$26K
PIIPOLARIS INC
$26K
CFRCULLEN FROST BANKERS INC
$26K
CXCEMEX SAB DE CV
$26K
IRINGERSOLL RAND INC
$26K
OLLIOLLIES BARGAIN OUTLET HLDGS
$26K
CGDGCAPITAL GROUP DIVIDEND GROWE
$26K
DGRWWISDOMTREE TR
$26K
PDDPDD HOLDINGS INC
$26K
8LP1VITAL ENERGY INC
$26K
MANMANPOWERGROUP INC WIS
$25K
SIFYSIFY TECHNOLOGIES LTD
$25K
EXPDEXPEDITORS INTL WASH INC
$25K
HYGISHARES TR
$25K
AMKRAMKOR TECHNOLOGY INC
$25K
NLOPNET LEASE OFFICE PROPERTIES
$25K
FETHFIDELITY ETHEREUM FUND ETF
$25K
RDYDR REDDYS LABS LTD
$25K
UFEBINNOVATOR ETFS TRUST
$25K
QTWOQ2 HLDGS INC
$25K
XBISPDR SERIES TRUST
$25K
CHEFCHEFS WHSE INC
$25K
MRCYMERCURY SYS INC COM
$25K
CGXUCAPITAL GROUP INTL FOCUS EQT
$25K
JMEEJ P MORGAN EXCHANGE TRADED F
$25K
TMSLT ROWE PRICE ETF INC
$25K
VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF
$25K
IMOIMPERIAL OIL LTD
$25K
CADECADENCE BANK
$25K
AMTMAMENTUM HOLDINGS INC
$24K
ENOVENOVIS CORPORATION
$24K
LIESUN LIFE FINANCIAL INC.
$24K
FWONALIBERTY MEDIA CORP DEL
$24K
FTCFIRST TR EXCHANGE-TRADED ALP
$24K
NPOENPRO INC
$24K
ARANTERO RESOURCES CORP
$24K
MITKMITEK SYS INC
$24K
ZWSZURN ELKAY WATER SOLNS CORP
$24K
NSZNETSCOUT SYS INC
$24K
SKE.TOSKEENA RES LTD NEW
$24K
VSHVISHAY INTERTECHNOLOGY INC
$24K
REGREGENCY CTRS CORP
$24K
SKAASKECHERS U S A INC
$24K
ATRAPTARGROUP INC
$24K
DOXAMDOCS LTD
$24K
BPOPPOPULAR INC
$24K
UMBFUMB FINL CORP
$24K
HSICHENRY SCHEIN INC
$24K
RDNRADIAN GROUP INC
$23K
PKSTPEAKSTONE REALTY TRUST
$23K
SIRISIRIUSXM HOLDINGS INC
$23K
CGCARLYLE GROUP INC
$23K
MARMFIRST TR EXCHNG TRADED FD VI
$23K
TRITHOMSON REUTERS CORP
$23K
PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
$23K
MTSIMACOM TECH SOLUTIONS HLDGS I
$23K
ULSUL SOLUTIONS INC
$23K
OSBCOLD SECOND BANCORP INC ILL
$23K
QTUMDEFIANCE QUANTUM ETF
$23K
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