Arax Advisory Partners Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$731.3M
Holdings
1,022
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,022 positions)
| Stock | Value |
|---|---|
ICLRICON PLC | $118K |
THGHANOVER INS GROUP INC | $117K |
ROSTROSS STORES INC | $117K |
WTMWHITE MTNS INS GROUP LTD | $114K |
FDVVFIDELITY COVINGTON TRUST | $112K |
ALCALCON AG | $111K |
JETSETF SER SOLUTIONS | $111K |
IMAIMAX CORP | $111K |
PYPLPAYPAL HLDGS INC | $110K |
MTDMETTLER TOLEDO INTERNATIONAL | $109K |
VEEVVEEVA SYS INC | $109K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $108K |
XLUSELECT SECTOR SPDR TR | $107K |
AREALEXANDRIA REAL ESTATE EQ IN | $107K |
DYHTARGET CORP | $107K |
LWLAMB WESTON HLDGS INC | $107K |
HDBHDFC BANK LTD | $107K |
MLABMESA LABS INC | $107K |
AXTAAXALTA COATING SYS LTD | $106K |
IJHISHARES TR | $106K |
VGTVANGUARD WORLD FDS | $105K |
AERAERCAP HOLDINGS NV | $104K |
XLFSELECT SECTOR SPDR TR | $104K |
FMUSDISHARES INC | $104K |
VIRTVIRTU FINL INC | $104K |
JKHYHENRY JACK & ASSOC INC | $102K |
NVEEUSDNV5 GLOBAL INC | $99K |
ALBALBEMARLE CORP | $99K |
IUSGISHARES TR | $98K |
IXUSISHARES TR | $98K |
ALAIR LEASE CORP | $98K |
VTRSVIATRIS INC | $98K |
JDJD.COM INC | $97K |
BLKCHFBLACKROCK INC | $97K |
IEFISHARES TR | $97K |
SNSRGLOBAL X FDS | $97K |
EMEEMCOR GROUP INC | $96K |
XLISELECT SECTOR SPDR TR | $95K |
CMCSACOMCAST CORP NEW | $95K |
ATRIUSDATRION CORP | $95K |
CLCOLGATE PALMOLIVE CO | $95K |
ODFLOLD DOMINION FREIGHT LINE IN | $95K |
EPAMEPAM SYS INC | $94K |
CTXSEURCITRIX SYS INC | $94K |
GWREGUIDEWIRE SOFTWARE INC | $94K |
XSOEWISDOMTREE TR | $94K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $93K |
PLTRPALANTIR TECHNOLOGIES INC | $93K |
BIGGQBIG LOTS INC | $93K |
EMREMERSON ELEC CO | $92K |
STESTERIS PLC | $92K |
—VENATOR MATLS PLC | $91K |
XGDVXGABELLI DIVID & INCOME TR | $90K |
AMDADVANCED MICRO DEVICES INC | $90K |
RDS/AROYAL DUTCH SHELL PLC | $90K |
FRFIRST INDL RLTY TR INC | $89K |
KRKROGER CO | $89K |
KHCKRAFT HEINZ CO | $89K |
—GCP APPLIED TECHNOLOGIES INC | $88K |
BABOEING CO | $88K |
ZYXIQZYNEX INC | $88K |
PPLPPL CORP | $87K |
NEUNEWMARKET CORP | $87K |
PRFINVESCO EXCHANGE TRADED FD T | $87K |
VTVANGUARD INTL EQUITY INDEX F | $86K |
UNFUNIFIRST CORP MASS | $86K |
STSENSATA TECHNOLOGIES HLDG PL | $86K |
ULUNILEVER PLC | $84K |
PHOINVESCO EXCHANGE TRADED FD T | $84K |
QRVOQORVO INC | $84K |
LUVSOUTHWEST AIRLS CO | $84K |
IEMGISHARES INC | $83K |
TANINVESCO EXCH TRADED FD TR II | $83K |
AONAON PLC | $82K |
FDLOFIDELITY COVINGTON TRUST | $82K |
OREALTY INCOME CORP | $81K |
BOTZGLOBAL X FDS | $81K |
PTONPELOTON INTERACTIVE INC | $81K |
FIWFIRST TR EXCHANGE TRADED FD | $81K |
INCEFRANKLIN TEMPLETON ETF TR | $81K |
SNAPSNAP INC | $79K |
CRMSALESFORCE COM INC | $78K |
LGLVSPDR SER TR | $77K |
PVHPVH CORPORATION | $77K |
ORCLORACLE CORP | $76K |
CRICARTERS INC | $76K |
BAXBAXTER INTL INC | $75K |
SEICSEI INVTS CO | $75K |
ADBEADOBE SYSTEMS INCORPORATED | $75K |
AORISHARES TR | $75K |
MDLZMONDELEZ INTL INC | $75K |
REYNREYNOLDS CONSUMER PRODS INC | $75K |
AZTABROOKS AUTOMATION INC NEW | $74K |
RTXRAYTHEON TECHNOLOGIES CORP | $74K |
PACWUSDPACWEST BANCORP DEL | $74K |
SONYSONY GROUP CORPORATION | $73K |
AEPAMERICAN ELEC PWR CO INC | $73K |
GDOTGREEN DOT CORP | $72K |
LVHDLEGG MASON ETF INVT TR | $72K |
ETSYETSY INC | $72K |