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)

StockValue
STRLSTERLING INFRASTRUCTURE INC
$1.0M
XPOXPO INC
$1.0M
CTRACOTERRA ENERGY INC
$999K
FBRTFRANKLIN BSP RLTY TR INC
$999K
WSBCWESBANCO INC
$998K
DC4DEXCOM INC
$992K
FAFFIRST AMERN FINL CORP
$980K
MSMMSC INDL DIRECT INC
$979K
TPCTUTOR PERINI CORP
$979K
8CWCROWN CASTLE INC
$979K
STMSTMICROELECTRONICS N V
$978K
CPBTHE CAMPBELLS COMPANY
$977K
OKEONEOK INC NEW
$976K
SENS1GBPSENSEONICS HLDGS INC
$974K
QLYSQUALYS INC
$971K
OREALTY INCOME CORP
$970K
MUSAMURPHY USA INC
$959K
TDCTERADATA CORP DEL
$955K
GISGENERAL MLS INC
$952K
AJGGALLAGHER ARTHUR J & CO
$951K
AGXARGAN INC
$950K
DOWDOW INC
$948K
SNYSANOFI SA
$937K
AONAON PLC
$935K
CHECHEMED CORP NEW
$933K
AVTAVNET INC
$928K
VFCV F CORP
$925K
TNETTRINET GROUP INC
$922K
ARDXARDELYX INC
$922K
PNWPINNACLE WEST CAP CORP
$918K
EPDENTERPRISE PRODS PARTNERS L
$917K
ARCCARES CAPITAL CORP
$917K
RJFRAYMOND JAMES FINL INC
$916K
APOAPOLLO GLOBAL MGMT INC
$915K
AEMAGNICO EAGLE MINES LTD
$912K
WECWEC ENERGY GROUP INC
$907K
AFGAMERICAN FINL GROUP INC OHIO
$907K
LBTYALIBERTY GLOBAL LTD
$905K
CMSCMS ENERGY CORP
$903K
SRSPIRE INC
$899K
IPINTERNATIONAL PAPER CO
$896K
TAKTAKEDA PHARMACEUTICAL CO LTD
$896K
AWMSKYWORKS SOLUTIONS INC
$892K
OZKBANK OZK LITTLE ROCK ARK
$891K
UNMUNUM GROUP
$888K
WTRGESSENTIAL UTILS INC
$886K
RMBS*RAMBUS INC DEL
$886K
DCIDONALDSON INC
$883K
MLMMARTIN MARIETTA MATLS INC
$882K
ABCBAMERIS BANCORP
$881K
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
$881K
AERAERCAP HOLDINGS NV
$879K
ALBALBEMARLE CORP
$876K
CFCF INDS HLDGS INC
$872K
DLXDELUXE CORP
$870K
HCIHCI GROUP INC
$870K
SEICSEI INVTS CO
$870K
WYWEYERHAEUSER CO MTN BE
$869K
GENGEN DIGITAL INC
$869K
CPTCAMDEN PPTY TR
$868K
IRMIRON MTN INC DEL
$865K
RYROYAL BK CDA
$864K
VOYAVOYA FINANCIAL INC
$861K
SLBSCHLUMBERGER LTD
$859K
BTUPEABODY ENERGY CORP
$859K
RITMRITHM CAPITAL CORP
$857K
AMGNAMGEN INC
$856K
NTRSNORTHERN TR CORP
$856K
VOOGVANGUARD ADMIRAL FDS INC
$851K
WTMWHITE MTNS INS GROUP LTD
$851K
CRLCHARLES RIV LABS INTL INC
$850K
AFRMAFFIRM HLDGS INC
$848K
ATOATMOS ENERGY CORP
$844K
NINISOURCE INC
$844K
SNASNAP ON INC
$843K
CDECOEUR MNG INC
$825K
HTHHILLTOP HOLDINGS INC
$823K
ONTOONTO INNOVATION INC
$822K
ETENERGY TRANSFER L P
$821K
SANBANCO SANTANDER S.A.
$821K
FTREFORTREA HLDGS INC
$814K
INVHINVITATION HOMES INC
$810K
SBACSBA COMMUNICATIONS CORP NEW
$808K
BF/ABROWN FORMAN CORP
$805K
PLNTPLANET FITNESS INC
$804K
MPTMEDICAL PPTYS TRUST INC
$802K
PRUPRUDENTIAL FINL INC
$799K
COOCOOPER COS INC
$790K
CTVACORTEVA INC
$787K
MKTXMARKETAXESS HLDGS INC
$783K
NXPINXP SEMICONDUCTORS N V
$781K
WSMWILLIAMS SONOMA INC
$780K
PWRQUANTA SVCS INC
$780K
FANGDIAMONDBACK ENERGY INC
$779K
FLUTFLUTTER ENTMT PLC
$778K
EVRGEVERGY INC
$777K
FDSFACTSET RESH SYS INC
$776K
PPLPPL CORP
$776K
UNFUNIFIRST CORP MASS
$773K
SFNCSIMMONS 1ST NATL CORP
$772K
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