Arax Advisory Partners Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.6T
Holdings
2,413
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLESELECT SECTOR SPDR TR | 5,812 | $497.9M | 0.03% | |
| 302 | HYLSFIRST TR EXCHANGE-TRADED FD | 11,960 | $494.3M | 0.03% | |
| 303 | BWZSPDR SER TR | 19,490 | $493.8M | 0.03% | |
| 304 | TRVTRAVELERS COMPANIES INC | 2,041 | $491.5M | 0.03% | |
| 305 | CHICALAMOS CONV OPPORTUNITIES & | 41,156 | $491.4M | 0.03% | |
| 306 | FYXFIRST TR SML CP CORE ALPHA F | 4,770 | $482.1M | 0.03% | |
| 307 | TYLTYLER TECHNOLOGIES INC | 833 | $480.3M | 0.03% | |
| 308 | MSIMOTOROLA SOLUTIONS INC | 1,038 | $479.9M | 0.03% | |
| 309 | MANHMANHATTAN ASSOCIATES INC | 1,774 | $479.4M | 0.03% | |
| 310 | AZOAUTOZONE INC | 149 | $477.1M | 0.03% | |
| 311 | BKNGBOOKING HOLDINGS INC | 95 | $472.0M | 0.03% | |
| 312 | DDTOINNOVATOR ETFS TRUST | 12,719 | $468.1M | 0.03% | |
| 313 | PRPERMIAN RESOURCES CORP | 32,207 | $463.1M | 0.03% | |
| 314 | TMFCRBB FD INC | 7,656 | $460.3M | 0.03% | |
| 315 | MOALTRIA GROUP INC | 8,658 | $452.8M | 0.03% | |
| 316 | AQLTISHARES TR | 6,433 | $452.2M | 0.03% | |
| 317 | SITESITEONE LANDSCAPE SUPPLY INC | 3,421 | $450.8M | 0.03% | |
| 318 | IVWISHARES TR | 4,429 | $449.7M | 0.03% | |
| 319 | SAPSAP SE | 1,820 | $448.0M | 0.03% | |
| 320 | APOAPOLLO GLOBAL MGMT INC | 2,704 | $446.6M | 0.03% | |
| 321 | FTQIFIRST TR EXCHANGE-TRADED FD | 21,198 | $441.3M | 0.03% | |
| 322 | FDVVFIDELITY COVINGTON TRUST | 8,806 | $439.8M | 0.03% | |
| 323 | DHID R HORTON INC | 3,143 | $439.6M | 0.03% | |
| 324 | GEVGE VERNOVA INC | 1,333 | $438.5M | 0.03% | |
| 325 | FNXFIRST TR MID CAP CORE ALPHAD | 3,783 | $437.8M | 0.03% | |
| 326 | DVNDEVON ENERGY CORP NEW | 13,342 | $436.7M | 0.03% | |
| 327 | MRSHMARSH & MCLENNAN COS INC | 2,034 | $432.1M | 0.03% | |
| 328 | PYPLPAYPAL HLDGS INC | 5,046 | $430.7M | 0.03% | |
| 329 | DFSDDIMENSIONAL ETF TRUST | 9,151 | $429.0M | 0.03% | |
| 330 | XLFSELECT SECTOR SPDR TR | 8,851 | $427.8M | 0.03% | |
| 331 | SHMSPDR SER TR | 8,991 | $426.1M | 0.03% | |
| 332 | CSXCSX CORP | 13,200 | $426.0M | 0.03% | |
| 333 | PNCPNC FINL SVCS GROUP INC | 2,205 | $425.2M | 0.03% | |
| 334 | GMGENERAL MTRS CO | 7,922 | $422.1M | 0.03% | |
| 335 | ESGUISHARES TR | 3,239 | $417.2M | 0.03% | |
| 336 | CATCATERPILLAR INC | 1,136 | $412.1M | 0.03% | |
| 337 | PGXINVESCO EXCH TRADED FD TR II | 35,327 | $407.3M | 0.03% | |
| 338 | EMLPFIRST TR EXCHANGE-TRADED FD | 11,363 | $405.1M | 0.03% | |
| 339 | NOCNORTHROP GRUMMAN CORP | 856 | $401.7M | 0.03% | |
| 340 | VGITVANGUARD SCOTTSDALE FDS | 6,897 | $400.0M | 0.03% | |
| 341 | TXNTEXAS INSTRS INC | 2,109 | $395.5M | 0.02% | |
| 342 | BMYBRISTOL-MYERS SQUIBB CO | 6,980 | $394.9M | 0.02% | |
| 343 | ELVELEVANCE HEALTH INC | 1,057 | $389.7M | 0.02% | |
| 344 | KKRKKR & CO INC | 2,625 | $388.2M | 0.02% | |
| 345 | MCKMCKESSON CORP | 678 | $386.6M | 0.02% | |
| 346 | XJULFIRST TR EXCHNG TRADED FD VI | 10,867 | $385.5M | 0.02% | |
| 347 | GSGOLDMAN SACHS GROUP INC | 673 | $385.4M | 0.02% | |
| 348 | DECKDECKERS OUTDOOR CORP | 1,893 | $384.4M | 0.02% | |
| 349 | CRWDCROWDSTRIKE HLDGS INC | 1,118 | $382.4M | 0.02% | |
| 350 | CMECME GROUP INC | 1,646 | $382.2M | 0.02% | |
| 351 | NUENUCOR CORP | 3,263 | $380.8M | 0.02% | |
| 352 | WFCWELLS FARGO CO NEW | 5,409 | $379.9M | 0.02% | |
| 353 | DNLWISDOMTREE TR | 10,493 | $377.5M | 0.02% | |
| 354 | IJRISHARES TR | 3,232 | $372.4M | 0.02% | |
| 355 | SNPSSYNOPSYS INC | 764 | $370.8M | 0.02% | |
| 356 | MPCMARATHON PETE CORP | 2,645 | $369.0M | 0.02% | |
| 357 | URIUNITED RENTALS INC | 522 | $368.1M | 0.02% | |
| 358 | SHOPSHOPIFY INC | 3,392 | $360.7M | 0.02% | |
| 359 | EMBISHARES TR | 4,046 | $360.3M | 0.02% | |
| 360 | ETRENTERGY CORP NEW | 4,726 | $358.3M | 0.02% | |
| 361 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,748 | $358.3M | 0.02% | |
| 362 | 4I1PHILIP MORRIS INTL INC | 2,960 | $356.3M | 0.02% | |
| 363 | AMDADVANCED MICRO DEVICES INC | 2,942 | $355.4M | 0.02% | |
| 364 | SCHXSCHWAB STRATEGIC TR | 15,326 | $355.3M | 0.02% | |
| 365 | DGDOLLAR GEN CORP NEW | 4,660 | $353.3M | 0.02% | |
| 366 | DSIISHARES TR | 3,200 | $352.8M | 0.02% | |
| 367 | AERAERCAP HOLDINGS NV | 3,685 | $352.7M | 0.02% | |
| 368 | IXUSISHARES TR | 5,328 | $352.4M | 0.02% | |
| 369 | SBACSBA COMMUNICATIONS CORP NEW | 1,709 | $348.3M | 0.02% | |
| 370 | SSOPROSHARES TR | 3,760 | $347.8M | 0.02% | |
| 371 | AOMISHARES TR | 8,002 | $347.6M | 0.02% | |
| 372 | PBPINVESCO EXCHANGE TRADED FD T | 14,734 | $347.3M | 0.02% | |
| 373 | AMATAPPLIED MATLS INC | 2,134 | $347.1M | 0.02% | |
| 374 | ROKUROKU INC | 4,651 | $345.8M | 0.02% | |
| 375 | WTMWHITE MTNS INS GROUP LTD | 177 | $345.1M | 0.02% | |
| 376 | FEFIRSTENERGY CORP | 8,663 | $344.6M | 0.02% | |
| 377 | CHRCHURCHILL DOWNS INC | 2,540 | $339.2M | 0.02% | |
| 378 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,549 | $336.7M | 0.02% | |
| 379 | RFREGIONS FINANCIAL CORP NEW | 14,294 | $336.2M | 0.02% | |
| 380 | SOXXISHARES TR | 1,547 | $333.4M | 0.02% | |
| 381 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,811 | $333.4M | 0.02% | |
| 382 | SHYISHARES TR | 4,025 | $330.0M | 0.02% | |
| 383 | AWIARMSTRONG WORLD INDS INC NEW | 2,328 | $329.0M | 0.02% | |
| 384 | DPZDOMINOS PIZZA INC | 780 | $327.3M | 0.02% | |
| 385 | OXYOCCIDENTAL PETE CORP | 6,612 | $326.7M | 0.02% | |
| 386 | BUFTFIRST TR EXCHNG TRADED FD VI | 14,452 | $324.2M | 0.02% | |
| 387 | XSVMINVESCO EXCHANGE TRADED FD T | 5,950 | $324.2M | 0.02% | |
| 388 | SPYDSPDR SER TR | 7,495 | $324.1M | 0.02% | |
| 389 | MLMMARTIN MARIETTA MATLS INC | 627 | $324.0M | 0.02% | |
| 390 | AOAISHARES TR | 4,205 | $322.1M | 0.02% | |
| 391 | PLDPROLOGIS INC. | 3,034 | $320.7M | 0.02% | |
| 392 | TFCTRUIST FINL CORP | 7,363 | $319.4M | 0.02% | |
| 393 | XYLDGLOBAL X FDS | 7,623 | $319.4M | 0.02% | |
| 394 | UNPUNION PAC CORP | 1,392 | $317.5M | 0.02% | |
| 395 | CRCCANADIAN NAT RES LTD | 10,211 | $315.2M | 0.02% | |
| 396 | SLBSCHLUMBERGER LTD | 8,175 | $313.5M | 0.02% | |
| 397 | CINFCINCINNATI FINL CORP | 2,178 | $313.0M | 0.02% | |
| 398 | MUSAMURPHY USA INC | 616 | $309.2M | 0.02% | |
| 399 | MDLZMONDELEZ INTL INC | 5,135 | $306.7M | 0.02% | |
| 400 | BBYBEST BUY INC | 3,563 | $305.7M | 0.02% |