Activest Wealth Management Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$414.7B
Holdings
1,339
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,339 positions)
| Stock | Value |
|---|---|
APDAIR PRODS & CHEMS INC | $11.8M |
HIGHARTFORD INSURANCE GROUP INC | $11.8M |
DPZDOMINOS PIZZA INC | $11.8M |
HEDJWISDOMTREE TR | $11.5M |
ROPROPER TECHNOLOGIES INC | $11.3M |
DRIDARDEN RESTAURANTS INC | $11.3M |
VXRTVAXART INC | $11.3M |
DJIAGLOBAL X FDS | $11.3M |
EWEDWARDS LIFESCIENCES CORP | $11.2M |
PCARPACCAR INC | $11.2M |
AZOAUTOZONE INC | $11.1M |
ARMARM HOLDINGS PLC | $11.1M |
RJFRAYMOND JAMES FINL INC | $11.0M |
REGNREGENERON PHARMACEUTICALS | $11.0M |
ARKTARK ETF TR | $10.8M |
PAYXPAYCHEX INC | $10.8M |
AXONAXON ENTERPRISE INC | $10.8M |
PSECPROSPECT CAP CORP | $10.5M |
NOKNOKIA CORP | $10.4M |
KDPKEURIG DR PEPPER INC | $10.3M |
AMTBAMERANT BANCORP INC | $10.3M |
EAELECTRONIC ARTS INC | $10.2M |
NUNU HLDGS LTD | $10.2M |
GISGENERAL MLS INC | $10.2M |
RMERESMED INC | $10.1M |
SHWSHERWIN WILLIAMS CO | $10.0M |
USHYISHARES TR | $9.9M |
PZZAPAPA JOHNS INTL INC | $9.9M |
DVAXDYNAVAX TECHNOLOGIES CORP | $9.9M |
VMCVULCAN MATLS CO | $9.9M |
CMCSACOMCAST CORP NEW | $9.8M |
NWSNEWS CORP NEW | $9.6M |
IEMGISHARES INC | $9.5M |
DDOMINION ENERGY INC | $9.5M |
TXTERNIUM SA | $9.5M |
TWLOTWILIO INC | $9.5M |
OKEONEOK INC NEW | $9.4M |
VRSKVERISK ANALYTICS INC | $9.3M |
SLBSCHLUMBERGER LTD | $9.3M |
AG8AGILENT TECHNOLOGIES INC | $9.3M |
IIMINVESCO VALUE MUN INCOME TR | $9.3M |
TANINVESCO EXCH TRADED FD TR II | $9.3M |
NGGNATIONAL GRID PLC | $9.2M |
MHIPIONEER MUNICIPAL HIGH INCOM | $9.2M |
FFIVF5 INC | $9.1M |
CDWCDW CORP | $9.1M |
MNSTMONSTER BEVERAGE CORP NEW | $9.1M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $9.0M |
PAWZPROSHARES TR | $9.0M |
IWNISHARES TR | $9.0M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $9.0M |
SPGIS&P GLOBAL INC | $9.0M |
NDAQNASDAQ INC | $8.9M |
FNBF N B CORP | $8.9M |
AONAON PLC | $8.9M |
EDITEDITAS MEDICINE INC | $8.8M |
KMIKINDER MORGAN INC DEL | $8.8M |
ZSZSCALER INC | $8.8M |
WECWEC ENERGY GROUP INC | $8.6M |
IEXIDEX CORP | $8.6M |
EXEEXPAND ENERGY CORPORATION | $8.5M |
KRKROGER CO | $8.5M |
NVTNVENT ELECTRIC PLC | $8.5M |
DSMBNY MELLON STRATEGIC MUN BD | $8.4M |
EQTEQT CORP | $8.4M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $8.2M |
FYBRFRONTIER COMMUNICATIONS PARE | $8.1M |
AWCAMERICAN WTR WKS CO INC NEW | $8.1M |
LHXL3HARRIS TECHNOLOGIES INC | $8.0M |
NOCNORTHROP GRUMMAN CORP | $8.0M |
UALUNITED AIRLS HLDGS INC | $8.0M |
METMETLIFE INC | $8.0M |
KHCKRAFT HEINZ CO | $7.9M |
EQREQUITY RESIDENTIAL | $7.9M |
YUMYUM BRANDS INC | $7.9M |
PPGPPG INDS INC | $7.8M |
TDTTFLEXSHARES TR | $7.8M |
PSXPHILLIPS 66 | $7.8M |
ALTALTIMMUNE INC | $7.7M |
MLMMARTIN MARIETTA MATLS INC | $7.7M |
ALDXALDEYRA THERAPEUTICS INC | $7.7M |
VRTVERTIV HOLDINGS CO | $7.6M |
MSIMOTOROLA SOLUTIONS INC | $7.6M |
CAHCARDINAL HEALTH INC | $7.6M |
FCXFREEPORT-MCMORAN INC | $7.5M |
IDXXIDEXX LABS INC | $7.5M |
APAAPA CORPORATION | $7.5M |
AALAMERICAN AIRLS GROUP INC | $7.4M |
LULULULULEMON ATHLETICA INC | $7.4M |
UNPUNION PAC CORP | $7.4M |
GUNRFLEXSHARES TR | $7.3M |
AKBAAKEBIA THERAPEUTICS INC | $7.3M |
ITGARTNER INC | $7.3M |
GTLSCHART INDS INC | $7.2M |
SAVACASSAVA SCIENCES INC | $7.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $7.2M |
LDOSLEIDOS HOLDINGS INC | $7.1M |
COFCAPITAL ONE FINL CORP | $7.0M |
FISFIDELITY NATL INFORMATION SV | $7.0M |
TFCTRUIST FINL CORP | $7.0M |