Arax Advisory Partners Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$593.0B

Holdings

689

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (689 positions)

StockValue
BAC 7.25 PERP LBK OF AMERICA CORP
$15.0M
VGTVANGUARD WORLD FDS
$15.0M
7HPHP INC
$15.0M
CRONCRONOS GROUP INC
$15.0M
AVBAVALONBAY CMNTYS INC
$15.0M
IEMGISHARES INC
$15.0M
EPDENTERPRISE PRODS PARTNERS L
$15.0M
VPUVANGUARD WORLD FDS
$15.0M
PJANINNOVATOR ETFS TR
$15.0M
CRWDCROWDSTRIKE HLDGS INC
$14.0M
UBERUBER TECHNOLOGIES INC
$14.0M
LMBSFIRST TR EXCHANGE-TRADED FD
$14.0M
EX9EXELIXIS INC
$13.0M
SCHESCHWAB STRATEGIC TR
$13.0M
TEAMATLASSIAN CORP PLC
$13.0M
WDAYWORKDAY INC
$13.0M
WFC 7.5 PERP LWELLS FARGO CO NEW
$13.0M
VFCV F CORP
$13.0M
BMOBANK MONTREAL QUE
$13.0M
TQQQPROSHARES TR
$13.0M
RCLROYAL CARIBBEAN GROUP
$13.0M
RFREGIONS FINANCIAL CORP NEW
$13.0M
NLYEURANNALY CAPITAL MANAGEMENT IN
$13.0M
ATVIEURACTIVISION BLIZZARD INC
$12.0M
FLOTISHARES TR
$12.0M
PBCTEURPEOPLES UNITED FINANCIAL INC
$12.0M
BPBP PLC
$12.0M
OXYOCCIDENTAL PETE CORP
$11.0M
ORGANIGRAM HLDGS INC
$11.0M
DKNG1USDDRAFTKINGS INC
$11.0M
STZCONSTELLATION BRANDS INC
$11.0M
NGVTINGEVITY CORP
$11.0M
KAPRINNOVATOR ETFS TR
$11.0M
POOLPOOL CORP
$11.0M
IDV*ISHARES TR
$11.0M
XSWSPDR SER TR
$11.0M
WDCWESTERN DIGITAL CORP.
$11.0M
GHGUARDANT HEALTH INC
$11.0M
RSPTINVESCO EXCHANGE TRADED FD T
$11.0M
FISFIDELITY NATL INFORMATION SV
$11.0M
EIXEDISON INTL
$10.0M
PLOWDOUGLAS DYNAMICS INC
$10.0M
IYHISHARES TR
$10.0M
VIRNETX HLDG CORP
$10.0M
MDC1USDM D C HLDGS INC
$10.0M
SCHXSCHWAB STRATEGIC TR
$10.0M
POCTINNOVATOR ETFS TR
$10.0M
DRIDARDEN RESTAURANTS INC
$10.0M
KMIKINDER MORGAN INC DEL
$10.0M
TROWPRICE T ROWE GROUP INC
$10.0M
MCHPMICROCHIP TECHNOLOGY INC.
$10.0M
POWAINVESCO EXCH TRD SLF IDX FD
$10.0M
TSCOTRACTOR SUPPLY CO
$10.0M
NSCNORFOLK SOUTHN CORP
$10.0M
OSI ETF TR
$9.0M
SPHDINVESCO EXCH TRADED FD TR II
$9.0M
THGHANOVER INS GROUP INC
$9.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$9.0M
AMKRAMKOR TECHNOLOGY INC
$9.0M
NVONOVO-NORDISK A S
$8.0M
WMWASTE MGMT INC DEL
$8.0M
RDIVINVESCO EXCH TRADED FD TR II
$8.0M
CHDCHURCH & DWIGHT INC
$8.0M
GISGENERAL MLS INC
$8.0M
OSKOSHKOSH CORP
$8.0M
UNMUNUM GROUP
$8.0M
IYWISHARES TR
$8.0M
IJHISHARES TR
$8.0M
LITELUMENTUM HLDGS INC
$8.0M
IATISHARES TR
$8.0M
UALUNITED AIRLS HLDGS INC
$8.0M
PNWPINNACLE WEST CAP CORP
$7.0M
IYKISHARES TR
$7.0M
BSEPINNOVATOR ETFS TR
$7.0M
DWDMORGAN STANLEY
$7.0M
AVYAVERY DENNISON CORP
$7.0M
SPGSIMON PPTY GROUP INC NEW
$7.0M
KBESPDR SER TR
$7.0M
HUMHUMANA INC
$7.0M
HPEHEWLETT PACKARD ENTERPRISE C
$7.0M
SCCOSOUTHERN COPPER CORP
$7.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$7.0M
LINLINDE PLC
$7.0M
HTLFEURHEARTLAND FINL USA INC
$7.0M
BCEBCE INC
$7.0M
GMGENERAL MTRS CO
$7.0M
IFGLISHARES TR
$7.0M
EAELECTRONIC ARTS INC
$7.0M
COUPEURCOUPA SOFTWARE INC
$6.0M
RMAXRE MAX HLDGS INC
$6.0M
GUSHDIREXION SHS ETF TR
$6.0M
CEF/USPROTT PHYSICAL GOLD & SILVE
$6.0M
DALDELTA AIR LINES INC DEL
$6.0M
VAWVANGUARD WORLD FDS
$6.0M
KNSLKINSALE CAP GROUP INC
$6.0M
PJULINNOVATOR ETFS TR
$6.0M
SHAKSHAKE SHACK INC
$6.0M
SPABSPDR SER TR
$5.0M
XECEURCIMAREX ENERGY CO
$5.0M
TRIPTRIPADVISOR INC
$5.0M
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