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Arax Advisory Partners

Q4 2023 Holdings

Filed 2024-02-06 | 1840 holdings | $897.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Draftkings Inc New(DKNG)COM CL A26142V105$705200.0%
Arista Networks Inc(ANETEUR)COM040413106$70730.0%
TRI Pointe Homes Inc(TPH)COM87265H109$708200.0%
Molina Healthcare Inc(MOH)COM60855R100$72320.0%
Summit Hotel Pptys Inc(INN)COM866082100$7261080.0%
National Health Invs Inc(NHI)COM63633D104$727130.0%
NOV Inc(NOV)COM62955J103$731360.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$741170.0%
Shoals Technologies Group in(SHLS)CL A82489W107$746480.0%
Autonation Inc(AN)COM05329W102$75150.0%
Expedia Group Inc(EXPE)COM NEW30212P303$75950.0%
Host Hotels & Resorts Inc(HST)COM44107P104$760390.0%
Diamondrock Hospitality Co(DRH)COM252784301$761810.0%
Argenx SE(ARGX)SPONSORED ADR04016X101$76120.0%
News Corp New(NWSA)CL A65249B109$762310.0%
Insmed Inc(INSM)COM PAR $.01457669307$775250.0%
BHP Group LTD(BHP)SPONSORED ADS088606108$775110.0%
US Bancorp del(USB)COM NEW902973304$780180.0%
Glacier Bancorp Inc New(GBCI)COM37637Q105$786190.0%
Metlife Inc(MET)COM59156R108$794120.0%
Pentair PLC(PNR)SHSG7S00T104$800110.0%
Kratos Defense & SEC Solutio(KTOS)COM NEW50077B207$812400.0%
Eaton Vance Tax-Managed Buy-(ETV)COM27828Y108$814660.0%
Centrus Energy Corp(LEU)CL A15643U104$817150.0%
Chart Inds Inc(GTLS)COM16115Q308$81860.0%
Acushnet Hldgs Corp(GOLF)COM005098108$822130.0%
Icahn Enterprises LP(IEP)DEPOSITARY UNIT451100101$826480.0%
Aegon LTD(AEG)AMER REG 1 CERT0076CA104$8301440.0%
Itau Unibanco Hldg S A(BVXB)SPON ADR REP PFD465562106$8341200.0%
ST JOE Co(JOE)COM790148100$843140.0%
First Finl Bankshares Inc(FFIN)COM32020R109$849280.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$85270.0%
Morningstar Inc(MORN)COM617700109$85930.0%
Wesco Intl Inc(WCC)COM95082P105$87050.0%
Ishares U S ETF TR(COMT)GSCI CMDTY STGY46431W853$878350.0%
Idacorp Inc(IDA)COM451107106$88590.0%
Veracyte Inc(VCYT)COM92337F107$909330.0%
Molson Coors Beverage Co(TAP)CL B60871R209$919150.0%
Independent BK Corp Mass(INDB)COM453836108$922140.0%
Silicon Laboratories Inc(SLAB)COM826919102$92770.0%
Allegro Microsystems Inc(ALGM)COM01749D105$939310.0%
Kayne Anderson Energy Infrst(KYN)COM486606106$9441070.0%
Factset Resh SYS Inc(FDS)COM303075105$95520.0%
Godaddy Inc(GDDY)CL A380237107$95690.0%
Nexpoint Diversified REL ET(NXDT)COM NEW65340G205$9621210.0%
Bluerock Homes Trust Inc(BHM)COM CL A09631H100$994710.0%
Patrick Inds Inc(PATK)COM703343103$1.0K100.0%
Atlanta Braves Hldgs Inc(BATRK)COM SER C047726302$1.0K260.0%
Terex Corp New(TEX)COM880779103$1.0K180.0%
CMS Energy Corp(CMS)COM125896100$1.0K180.0%
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