Activest Wealth Management Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$372.8B
Holdings
1,336
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,336 positions)
| Stock | Value |
|---|---|
ORCLORACLE CORP | $187.5M |
MAMASTERCARD INCORPORATED | $186.6M |
GMGENERAL MTRS CO | $186.4M |
PGPROCTER AND GAMBLE CO | $182.0M |
FTXNFIRST TR EXCHANGE TRADED FD | $167.3M |
SMCISUPER MICRO COMPUTER INC | $166.1M |
RSPGINVESCO EXCHANGE TRADED FD T | $165.5M |
SANBANCO SANTANDER S.A. | $161.7M |
PLTRPALANTIR TECHNOLOGIES INC | $149.6M |
PTACOHEN & STEERS TAX ADVAN PFD | $144.9M |
IVEISHARES TR | $140.6M |
INTCINTEL CORP | $135.4M |
PFEPFIZER INC | $133.8M |
XOMEXXON MOBIL CORP | $133.6M |
SDYSPDR SER TR | $132.2M |
BLKBLACKROCK INC | $128.7M |
WSMWILLIAMS SONOMA INC | $126.8M |
DLYDOUBLELINE YIELD OPPORTUNITI | $123.2M |
STWDSTARWOOD PPTY TR INC | $123.1M |
XLBSELECT SECTOR SPDR TR | $121.8M |
DBDEUTSCHE BANK A G | $117.8M |
AMDADVANCED MICRO DEVICES INC | $116.7M |
XNTKSPDR SER TR | $115.5M |
CXCEMEX SAB DE CV | $112.2M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $111.4M |
IBMINTERNATIONAL BUSINESS MACHS | $110.3M |
QUALISHARES TR | $110.0M |
MGKVANGUARD WORLD FD | $108.0M |
XLUSELECT SECTOR SPDR TR | $107.1M |
AXPAMERICAN EXPRESS CO | $104.1M |
KOCOCA COLA CO | $101.9M |
CELHCELSIUS HLDGS INC | $100.0M |
BABAALIBABA GROUP HLDG LTD | $100.0M |
GSGOLDMAN SACHS GROUP INC | $99.3M |
VIOOVANGUARD ADMIRAL FDS INC | $97.5M |
HYDVANECK ETF TRUST | $96.2M |
MRKMERCK & CO INC | $95.5M |
DWDMORGAN STANLEY | $93.9M |
UBERUBER TECHNOLOGIES INC | $92.5M |
DBEUDBX ETF TR | $92.0M |
JNKSPDR SER TR | $91.0M |
MOALTRIA GROUP INC | $90.3M |
XLCSELECT SECTOR SPDR TR | $88.5M |
TRVCCITIGROUP INC | $88.0M |
PFFISHARES TR | $87.5M |
WMWASTE MGMT INC DEL | $84.4M |
MCDMCDONALDS CORP | $84.3M |
TAT&T INC | $82.8M |
XETYXEATON VANCE TAX-MANAGED DIVE | $80.5M |
JNJJOHNSON & JOHNSON | $80.4M |
PEPPEPSICO INC | $80.2M |
CARRCARRIER GLOBAL CORPORATION | $79.4M |
VTIVANGUARD INDEX FDS | $77.6M |
SHOPSHOPIFY INC | $76.9M |
HDHOME DEPOT INC | $75.1M |
RTXRTX CORPORATION | $74.4M |
APPAPPLOVIN CORP | $71.7M |
TXNTEXAS INSTRS INC | $71.5M |
ADBEADOBE INC | $70.8M |
INVNIDENTIV INC | $70.2M |
RCLROYAL CARIBBEAN GROUP | $69.9M |
ABTABBOTT LABS | $69.5M |
ACPABRDN INCOME CREDIT STRATEGI | $68.4M |
ABBVABBVIE INC | $67.5M |
URTHISHARES INC | $67.3M |
SMHVANECK ETF TRUST | $67.2M |
LRCXLAM RESEARCH CORP | $66.7M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $66.4M |
LMNDLEMONADE INC | $66.1M |
LITGLOBAL X FDS | $65.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $65.2M |
QCOMQUALCOMM INC | $63.2M |
BABOEING CO | $62.9M |
CRWDCROWDSTRIKE HLDGS INC | $62.1M |
QNTQUANTUM CORP | $61.6M |
IBBISHARES TR | $61.0M |
MCOMOODYS CORP | $61.0M |
UBSUBS GROUP AG | $60.7M |
JPSTJ P MORGAN EXCHANGE TRADED F | $60.6M |
WFCWELLS FARGO CO NEW | $60.4M |
ETNEATON CORP PLC | $59.0M |
INDAISHARES TR | $58.9M |
ASTSAST SPACEMOBILE INC | $58.8M |
OREALTY INCOME CORP | $58.3M |
EWJISHARES INC | $58.3M |
LQDISHARES TR | $57.3M |
SYFIAB ACTIVE ETFS INC | $55.8M |
CSCOCISCO SYS INC | $55.0M |
LINLINDE PLC | $54.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $54.9M |
QUREUNIQURE NV | $53.0M |
SYKSTRYKER CORPORATION | $52.5M |
HCAHCA HEALTHCARE INC | $52.1M |
IUSGISHARES TR | $50.3M |
QYLDGLOBAL X FDS | $48.9M |
DBXDROPBOX INC | $48.7M |
EFXEQUIFAX INC | $48.7M |
MIGAMICROSTRATEGY INC | $47.9M |
CAPRCAPRICOR THERAPEUTICS INC | $47.5M |
BNDVANGUARD BD INDEX FDS | $46.9M |