Arax Advisory Partners

CIK

1586767

City

DENVER

State / Country

Stock

IPAR — Interparfums Inc

Top Portfolio Positions

2,792 positions · $1,232,454,215 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	129,319	$74,640,340	6.06%
SPY	Spdr S&P 500 ETF Trust	106,585	$69,316,488	5.62%
AAPL	Apple Inc. Technology	235,245	$59,702,828	4.84%
NVDA	Nvidia Corp Technology	228,184	$39,795,289	3.23%
MRK	Merck & Co., Inc. Healthcare	303,856	$36,550,838	2.97%
AMZN	Amazon Com Inc Consumer Cyclical	154,173	$32,109,610	2.61%
MSFT	Microsoft Corp Technology	81,385	$30,126,285	2.44%
GOOGL	Alphabet Inc. Communication Services	66,099	$19,007,428	1.54%
JPM	Jpmorgan Chase & Co Financial Services	50,664	$14,903,322	1.21%
META	Meta Platforms, Inc. Communication Services	26,024	$14,889,111	1.21%

24 quarters · across all stocks

19 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2021-09-30	$1,121	15	-31.8%	Shares	Sole	2021-11-05
2021-12-31	$2,351	22	-18.5%	Shares	Sole	2022-02-08
2022-03-31	$2,377	27	-38.6%	Shares	Sole	2022-05-12
2022-06-30	$3,214	44	0.0%	Shares	Sole	2022-08-22
2022-09-30	$3,320	44	-32.3%	Shares	Sole	2022-11-03
2022-12-31	$6,273	65	-11.0%	Shares	Sole	2023-02-24
2023-03-31	$10,383	73	-22.3%	Shares	Sole	2023-05-16
2023-06-30	$12,711	94	0.0%	Shares	Sole	2023-08-14
2023-09-30	$12,627	94	-73.2%	Shares	Sole	2023-11-14
2023-12-31	$50,546	351	+0.3%	Shares	Sole	2024-02-06
2024-03-31	$49,177	350	+8.0%	Shares	Sole	2024-05-14
2024-06-30	$37,592	324	+167.8%	Shares	Sole	2024-08-06
2024-09-30	$15,666	121	+830.8%	Shares	Sole	2024-11-06
2024-12-31	$1,709	13	+1200.0%	Shares	Sole	2025-02-05
2025-03-31	$113	1	-98.7%	Shares	Sole	2025-05-15
2025-06-30	$9,979	76	-47.2%	Shares	Sole	2025-08-12
2025-09-30	$14,166	144	+46.9%	Shares	Sole	2025-11-14
2025-12-31	$8,313	98	-45.9%	Shares	Sole	2026-02-13
2026-03-31	$16,442	181	—	Shares	Sole	2026-05-13
No 13F history on record for this holder in this stock.