Activest Wealth Management Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$372.8M

Holdings

1,336

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,336 positions)

StockValue
ITEQAMPLIFY ETF TR
$18K
MRNAMODERNA INC
$18K
LPXLOUISIANA PAC CORP
$18K
CDNSCADENCE DESIGN SYSTEM INC
$18K
SPYINEOS ETF TRUST
$18K
COFCAPITAL ONE FINL CORP
$18K
CIBRFIRST TR EXCHANGE TRADED FD
$18K
CIKCREDIT SUISSE ASSET MGMT INC
$18K
AONAON PLC
$18K
FTNTFORTINET INC
$17K
AGGISHARES TR
$17K
CCIVGBPLUCID GROUP INC
$17K
SLBSCHLUMBERGER LTD
$17K
ABGCENCORA INC
$17K
GEVGE VERNOVA INC
$17K
WMBWILLIAMS COS INC
$17K
ACNACCENTURE PLC IRELAND
$17K
CITCINTAS CORP
$16K
AGNCAGNC INVT CORP
$16K
PHTPIONEER HIGH INCOME FUND INC
$16K
TRVTRAVELERS COMPANIES INC
$16K
PEOEXELON CORP
$16K
PAYXPAYCHEX INC
$16K
WBAWALGREENS BOOTS ALLIANCE INC
$15K
ITWILLINOIS TOOL WKS INC
$15K
SOXLDIREXION SHS ETF TR
$15K
AZOAUTOZONE INC
$15K
NDAQNASDAQ INC
$15K
TELTE CONNECTIVITY PLC
$15K
BLDRBUILDERS FIRSTSOURCE INC
$15K
RSGREPUBLIC SVCS INC
$15K
BCRXBIOCRYST PHARMACEUTICALS INC
$15K
PCARPACCAR INC
$15K
WDAYWORKDAY INC
$15K
FDNFIRST TR EXCHANGE-TRADED FD
$15K
JBBBJANUS DETROIT STR TR
$15K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$15K
TROWPRICE T ROWE GROUP INC
$15K
AIGAMERICAN INTL GROUP INC
$14K
ARKTARK ETF TR
$14K
XRPRETF OPPORTUNITIES TRUST
$14K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$14K
8CWCROWN CASTLE INC
$14K
NEENEXTERA ENERGY INC
$14K
ALSALLSTATE CORP
$14K
ZVRAZEVRA THERAPEUTICS INC
$14K
PSECPROSPECT CAP CORP
$14K
BTABLACKROCK LONG-TERM MUN ADVA
$13K
NXPINXP SEMICONDUCTORS N V
$13K
EDCONSOLIDATED EDISON INC
$13K
UNPUNION PAC CORP
$13K
DVAXDYNAVAX TECHNOLOGIES CORP
$13K
LENLENNAR CORP
$13K
CMCSACOMCAST CORP NEW
$13K
AEPAMERICAN ELEC PWR CO INC
$13K
DCTHDELCATH SYS INC
$13K
CEGCONSTELLATION ENERGY CORP
$13K
BKBANK NEW YORK MELLON CORP
$13K
SRESEMPRA
$13K
PSAPUBLIC STORAGE OPER CO
$13K
BMYBRISTOL-MYERS SQUIBB CO
$12K
ECLECOLAB INC
$12K
CMGCHIPOTLE MEXICAN GRILL INC
$12K
KMIKINDER MORGAN INC DEL
$12K
BHCBAUSCH HEALTH COS INC
$12K
VDCVANGUARD WORLD FD
$12K
FASTFASTENAL CO
$12K
PSXPHILLIPS 66
$12K
EWEDWARDS LIFESCIENCES CORP
$12K
IWSISHARES TR
$12K
MTDMETTLER TOLEDO INTERNATIONAL
$12K
IDXXIDEXX LABS INC
$12K
FCXFREEPORT-MCMORAN INC
$12K
AMTBAMERANT BANCORP INC
$12K
KVUEKENVUE INC
$12K
ALDXALDEYRA THERAPEUTICS INC
$12K
DJIAGLOBAL X FDS
$11K
HEDJWISDOMTREE TR
$11K
EBAEBAY INC.
$11K
AKXANSYS INC
$11K
URGNUROGEN PHARMA LTD
$11K
OKEONEOK INC NEW
$11K
BBDBANCO BRADESCO S A
$11K
KRKROGER CO
$11K
IRINGERSOLL RAND INC
$11K
CAHCARDINAL HEALTH INC
$11K
OTISOTIS WORLDWIDE CORP
$11K
NOKNOKIA CORP
$11K
NEMNEWMONT CORP
$11K
ROSTROSS STORES INC
$10K
MEDPMEDPACE HLDGS INC
$10K
CHTRCHARTER COMMUNICATIONS INC N
$10K
KMBKIMBERLY-CLARK CORP
$10K
KHCKRAFT HEINZ CO
$10K
VXRTVAXART INC
$10K
AFWALIGN TECHNOLOGY INC
$10K
DPZDOMINOS PIZZA INC
$10K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$10K
HWMHOWMET AEROSPACE INC
$10K
ALTALTIMMUNE INC
$10K
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