Arax Advisory Partners Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$7.0B
Holdings
3,600
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,600 positions)
| Stock | Value |
|---|---|
CINFCINCINNATI FINL CORP | $3.8M |
SYU1SYNOVUS FINL CORP | $3.7M |
TEAMATLASSIAN CORPORATION | $3.7M |
NFGNATIONAL FUEL GAS CO | $3.7M |
BKBANK NEW YORK MELLON CORP | $3.7M |
DDOGDATADOG INC | $3.7M |
STESTERIS PLC | $3.7M |
FCXFREEPORT-MCMORAN INC | $3.6M |
BPBP PLC | $3.6M |
CRUSCIRRUS LOGIC INC | $3.6M |
NCLONUVEEN AA-BBB CLO ETF | $3.6M |
ARKKARK ETF TR | $3.6M |
SONSONOCO PRODS CO | $3.6M |
CDNSCADENCE DESIGN SYSTEM INC | $3.6M |
CCLCARNIVAL CORP | $3.6M |
MOSMOSAIC CO NEW | $3.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.5M |
SYFSYNCHRONY FINANCIAL | $3.5M |
GDXVANECK ETF TRUST | $3.5M |
AXSAXIS CAP HLDGS LTD | $3.5M |
RHIROBERT HALF INC. | $3.4M |
AIGAMERICAN INTL GROUP INC | $3.4M |
HEIHEICO CORP NEW | $3.4M |
DELLDELL TECHNOLOGIES INC | $3.4M |
NOWSERVICENOW INC | $3.4M |
TERTERADYNE INC | $3.4M |
TNLTRAVEL PLUS LEISURE CO | $3.4M |
THGHANOVER INS GROUP INC | $3.4M |
ABGCENCORA INC | $3.4M |
UALUNITED AIRLS HLDGS INC | $3.4M |
DONSPDR DOW JONES INDL AVERAGE | $3.4M |
CHTRCHARTER COMMUNICATIONS INC N | $3.3M |
FLSFLOWSERVE CORP | $3.3M |
INGRINGREDION INC | $3.3M |
EXREXTRA SPACE STORAGE INC | $3.3M |
AWCAMERICAN WTR WKS CO INC NEW | $3.3M |
DUOLDUOLINGO INC | $3.3M |
VLOVALERO ENERGY CORP | $3.3M |
PNFPPINNACLE FINL PARTNERS INC | $3.3M |
PKPARK HOTELS & RESORTS INC | $3.2M |
MESOMESOBLAST LTD | $3.2M |
UHSUNIVERSAL HLTH SVCS INC | $3.2M |
GSGOLDMAN SACHS GROUP INC | $3.2M |
DTEDTE ENERGY CO | $3.2M |
BBWIBATH & BODY WORKS INC | $3.2M |
TRMBTRIMBLE INC | $3.2M |
SNDKSANDISK CORP | $3.1M |
KMBKIMBERLY-CLARK CORP | $3.1M |
HIIHUNTINGTON INGALLS INDS INC | $3.1M |
GTMZOOMINFO TECHNOLOGIES INC | $3.1M |
WABWABTEC | $3.1M |
CLOXELDRIDGE AAA CLO ETF | $3.1M |
ETNEATON CORP PLC | $3.1M |
FCNCAFIRST CTZNS BANCSHARES INC D | $3.1M |
APTVAPTIV PLC | $3.0M |
RCREADY CAPITAL CORP | $3.0M |
BIIBBIOGEN INC | $3.0M |
FFIVF5 INC | $3.0M |
WINGWINGSTOP INC | $3.0M |
SYKSTRYKER CORPORATION | $3.0M |
XRAYDENTSPLY SIRONA INC | $3.0M |
SFSTIFEL FINL CORP | $3.0M |
MMSMAXIMUS INC | $3.0M |
HUNHUNTSMAN CORP | $3.0M |
LINLINDE PLC | $2.9M |
ISRGINTUITIVE SURGICAL INC | $2.9M |
CMCSACOMCAST CORP NEW | $2.9M |
EOGEOG RES INC | $2.9M |
TFCTRUIST FINL CORP | $2.9M |
TRFKPACER FDS TR | $2.9M |
UI2KEMPER CORP | $2.9M |
CHDCHURCH & DWIGHT CO INC | $2.8M |
BCBRUNSWICK CORP | $2.8M |
NEENEXTERA ENERGY INC | $2.8M |
KMXCARMAX INC | $2.8M |
JJACOBS SOLUTIONS INC | $2.8M |
EX9EXELIXIS INC | $2.8M |
NRANRG ENERGY INC | $2.8M |
AFLAFLAC INC | $2.8M |
CNXCCONCENTRIX CORP | $2.8M |
HLTHILTON WORLDWIDE HLDGS INC | $2.8M |
FERGFERGUSON ENTERPRISES INC | $2.8M |
DUKDUKE ENERGY CORP NEW | $2.7M |
MRVLMARVELL TECHNOLOGY INC | $2.7M |
AXPAMERICAN EXPRESS CO | $2.7M |
MSIMOTOROLA SOLUTIONS INC | $2.7M |
RGAREINSURANCE GRP OF AMERICA I | $2.7M |
VTEBVANGUARD MUN BD FDS | $2.7M |
FRFIRST INDL RLTY TR INC | $2.7M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2.7M |
BACVERIZON COMMUNICATIONS INC | $2.7M |
ESEVERSOURCE ENERGY | $2.7M |
DYHTARGET CORP | $2.7M |
COPCONOCOPHILLIPS | $2.7M |
CRCRANE COMPANY | $2.6M |
CBRECBRE GROUP INC | $2.6M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.6M |
RGLDROYAL GOLD INC | $2.6M |
AFWALIGN TECHNOLOGY INC | $2.6M |
UNPUNION PAC CORP | $2.6M |