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
HWMHOWMET AEROSPACE INC
$10K
ALTALTIMMUNE INC
$10K
YUMYUM BRANDS INC
$10K
DRIDARDEN RESTAURANTS INC
$10K
COPCONOCOPHILLIPS
$10K
EAELECTRONIC ARTS INC
$10K
LUVSOUTHWEST AIRLS CO
$10K
USHYISHARES TR
$10K
IIMINVESCO VALUE MUN INCOME TR
$10K
XBISPDR SER TR
$9K
MUCBLACKROCK MUNIHOLDINGS QUALI
$9K
BETZLISTED FD TR
$9K
TXTERNIUM SA
$9K
FICOFAIR ISAAC CORP
$9K
DFSEURDISCOVER FINL SVCS
$9K
MHIPIONEER MUNICIPAL HIGH INCOM
$9K
HIGHARTFORD INSURANCE GROUP INC
$9K
SYYSYSCO CORP
$9K
WECWEC ENERGY GROUP INC
$9K
HESHESS CORP
$9K
TRIPTRIPADVISOR INC
$9K
EXPDEXPEDITORS INTL WASH INC
$9K
HLTHILTON WORLDWIDE HLDGS INC
$9K
ELVELEVANCE HEALTH INC
$9K
DSMBNY MELLON STRATEGIC MUN BD
$9K
VRSKVERISK ANALYTICS INC
$9K
IWNISHARES TR
$9K
IEMGISHARES INC
$9K
PKNREVVITY INC
$9K
DELLDELL TECHNOLOGIES INC
$8K
VSTVISTRA CORP
$8K
WFC 7.5 PERP LWELLS FARGO CO NEW
$8K
ALLYALLY FINL INC
$8K
GPCGENUINE PARTS CO
$8K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$8K
HUBBHUBBELL INC
$8K
TANINVESCO EXCH TRADED FD TR II
$8K
AFLAFLAC INC
$8K
DDOMINION ENERGY INC
$8K
PAWZPROSHARES TR
$8K
NGGNATIONAL GRID PLC
$8K
XYLXYLEM INC
$8K
MNSTMONSTER BEVERAGE CORP NEW
$8K
CLCOLGATE PALMOLIVE CO
$8K
PTCPTC INC
$8K
FYBRFRONTIER COMMUNICATIONS PARE
$8K
TDTTFLEXSHARES TR
$8K
BKRBAKER HUGHES COMPANY
$8K
VICIVICI PPTYS INC
$8K
JBHTHUNT J B TRANS SVCS INC
$8K
EQTEQT CORP
$8K
MCHPMICROCHIP TECHNOLOGY INC.
$7K
PCGPG&E CORP
$7K
WBDWARNER BROS DISCOVERY INC
$7K
PEGPUBLIC SVC ENTERPRISE GRP IN
$7K
PAYOPAYONEER GLOBAL INC
$7K
ARMARM HOLDINGS PLC
$7K
RDDTREDDIT INC
$7K
LQDALIQUIDIA CORPORATION
$7K
PWRQUANTA SVCS INC
$7K
VENVENTAS INC
$7K
TWLOTWILIO INC
$7K
GUNRFLEXSHARES TR
$7K
TMOTHERMO FISHER SCIENTIFIC INC
$7K
CTRACOTERRA ENERGY INC
$7K
KDPKEURIG DR PEPPER INC
$7K
RHCRH PLC
$7K
PPHVANECK ETF TRUST
$7K
EIXEDISON INTL
$7K
BENFRANKLIN RESOURCES INC
$7K
XELXCEL ENERGY INC
$7K
NUENUCOR CORP
$7K
CATCATERPILLAR INC
$7K
TLRYEURTILRAY BRANDS INC
$7K
STESTERIS PLC
$7K
LOWLOWES COS INC
$6K
NOWSERVICENOW INC
$6K
VRSNVERISIGN INC
$6K
HSYHERSHEY CO
$6K
ZTSZOETIS INC
$6K
GTLSCHART INDS INC
$6K
AMEAMETEK INC
$6K
APDAIR PRODS & CHEMS INC
$6K
MTDRMATADOR RES CO
$6K
SAVACASSAVA SCIENCES INC
$6K
MPCMARATHON PETE CORP
$6K
BROBROWN & BROWN INC
$6K
NUNU HLDGS LTD
$6K
WYNNWYNN RESORTS LTD
$6K
GLWCORNING INC
$6K
HONHONEYWELL INTL INC
$6K
CMICUMMINS INC
$6K
XERSXERIS BIOPHARMA HOLDINGS INC
$5K
XYZBLOCK INC
$5K
CBOECBOE GLOBAL MKTS INC
$5K
SNOWSNOWFLAKE INC
$5K
ZSZSCALER INC
$5K
DHRDANAHER CORPORATION
$5K
AWCAMERICAN WTR WKS CO INC NEW
$5K
MRVLMARVELL TECHNOLOGY INC
$5K
PreviousPage 5 of 14Next