13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,659 holding rows worth $1,559,072,220.
- Accession
- 0001586767-25-000007
- Filer
- CIK 1586767
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,368 entries on the cover page, a total value of $1,559,072,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,559,072,232 with VALUE read as dollars as filed, 13F file number 028-17856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18 | $604 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7 | $604 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12 | $604 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6 | $601 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12 | $597 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22 | $594 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $594 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6 | $593 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 26 | $587 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 22 | $587 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 121 | $587 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7 | $586 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20 | $586 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30 | $586 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 32 | $581 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 71 | $580 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 50 | $580 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 41 | $579 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 20 | $577 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 32 | $576 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 73 | $575 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 65 | $574 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 126 | $571 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4 | $568 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 134 | $566 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8 | $565 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7 | $564 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16 | $560 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 50 | $558 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 152 | $558 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4 | $552 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 163 | $551 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 41 | $538 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 54 | $533 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10 | $519 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 26 | $508 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 131 | $502 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 63 | $498 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29 | $491 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 13 | $487 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12 | $486 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3 | $466 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 69 | $465 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 25 | $464 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10 | $461 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 95 | $441 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18 | $437 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 49 | $427 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 22 | $422 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 41 | $421 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7 | $404 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5 | $404 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $395 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150 | $392 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 333 | $380 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27 | $376 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34 | $373 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12 | $370 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 91 | $366 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6 | $363 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24 | $358 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 120 | $344 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10 | $341 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 14 | $338 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23 | $337 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14 | $334 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10 | $329 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 46 | $329 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 23 | $328 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 23 | $327 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7 | $325 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 11 | $323 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $319 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 24 | $318 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 51 | $317 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 150 | $303 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9 | $299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3 | $298 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 50 | $294 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 12 | $294 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 117 | $294 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2 | $286 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 295 | $286 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26 | $284 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 100 | $271 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15 | $267 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7 | $263 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13 | $249 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8 | $247 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 50 | $246 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6 | $241 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6 | $240 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P604 | COM NEW | 2,000 | $210 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $209 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 95 | $202 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5 | $201 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11 | $200 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 250 | $198 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 23 | $195 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13 | $190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6 | $184 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4 | $181 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10 | $181 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6 | $176 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 5 | $164 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 60 | $161 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $159 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 24 | $154 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 5 | $145 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $142 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7 | $138 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 6 | $117 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $116 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 21 | $114 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9 | $111 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 12 | $111 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 60 | $109 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $108 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9 | $96 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 2 | $92 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 250 | $85 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15 | $78 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $73 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3 | $68 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 60 | $68 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 38 | $68 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 2 | $67 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8 | $64 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1 | $56 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 8 | $50 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22 | $48 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 1 | $48 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1 | $47 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 1 | $40 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 25 | $40 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 58 | $39 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 6 | $39 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 1 | $35 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 1 | $30 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 1 | $30 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 21 | $24 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2 | $21 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 2,400 | $19 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12 | $11 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1 | $11 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 11 | $10 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 4 | $8 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $7 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 130 | $7 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2 | $6 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 5 | $6 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $5 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5 | $5 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 9 | $5 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 1 | $5 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5 | $4 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| RELIANCE INC | 75946W405 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-25-000007 | this filing | 2025-05-15 | acceptance time not in the bulk data set |