Activest Wealth Management Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$414.7M
Holdings
1,339
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,339 positions)
| Stock | Value |
|---|---|
CHTRCHARTER COMMUNICATIONS INC N | $7K |
ARESARES MANAGEMENT CORPORATION | $7K |
HLTHILTON WORLDWIDE HLDGS INC | $7K |
PAYOPAYONEER GLOBAL INC | $7K |
TRIPTRIPADVISOR INC | $7K |
STLDSTEEL DYNAMICS INC | $7K |
CIACITIZENS INC | $7K |
OKLOOKLO INC | $7K |
FLEXFLEX LTD | $7K |
VRSNVERISIGN INC | $7K |
PPHVANECK ETF TRUST | $7K |
XYZBLOCK INC | $6K |
MEDPMEDPACE HLDGS INC | $6K |
SNOWSNOWFLAKE INC | $6K |
XELXCEL ENERGY INC | $6K |
GWWGRAINGER W W INC | $6K |
TPRTAPESTRY INC | $6K |
LQDALIQUIDIA CORPORATION | $6K |
PBWINVESCO EXCHANGE TRADED FD T | $6K |
DGDOLLAR GEN CORP NEW | $6K |
VENVENTAS INC | $6K |
CLCOLGATE PALMOLIVE CO | $6K |
APPSDIGITAL TURBINE INC | $6K |
CZRCAESARS ENTERTAINMENT INC NE | $6K |
A4SAMERIPRISE FINL INC | $6K |
FCNCAFIRST CTZNS BANCSHARES INC N | $6K |
BDXBECTON DICKINSON & CO | $6K |
ROSTROSS STORES INC | $6K |
MTDRMATADOR RES CO | $6K |
EBAEBAY INC. | $6K |
BRZEBRAZE INC | $6K |
EXPEEXPEDIA GROUP INC | $6K |
HWCHANCOCK WHITNEY CORPORATION | $6K |
KVUEKENVUE INC | $6K |
HSYHERSHEY CO | $5K |
MARMARRIOTT INTL INC NEW | $5K |
BIIBBIOGEN INC | $5K |
LENLENNAR CORP | $5K |
FISVFISERV INC | $5K |
VICIVICI PPTYS INC | $5K |
BPOPPOPULAR INC | $5K |
STESTERIS PLC | $5K |
EMREMERSON ELEC CO | $5K |
NKTRNEKTAR THERAPEUTICS | $5K |
LIILENNOX INTL INC | $5K |
DLTRDOLLAR TREE INC | $5K |
ULTAULTA BEAUTY INC | $5K |
HUMHUMANA INC | $5K |
CADECADENCE BANK | $5K |
KOSSKOSS CORP | $5K |
IVZINVESCO LTD | $5K |
ADIANALOG DEVICES INC | $5K |
BIDUNBAIDU INC | $5K |
NDSNNORDSON CORP | $5K |
ACGLARCH CAP GROUP LTD | $5K |
BROBROWN & BROWN INC | $5K |
DYHTARGET CORP | $5K |
BBBLACKBERRY LTD | $5K |
ETHAISHARES ETHEREUM TR | $5K |
XERSXERIS BIOPHARMA HOLDINGS INC | $5K |
JJACOBS SOLUTIONS INC | $5K |
EVREVERCORE INC | $5K |
BENFRANKLIN RESOURCES INC | $5K |
XLRESELECT SECTOR SPDR TR | $5K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $5K |
LPLALPL FINL HLDGS INC | $5K |
ACBAURORA CANNABIS INC | $4K |
MPWRMONOLITHIC PWR SYS INC | $4K |
OTISOTIS WORLDWIDE CORP | $4K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4K |
FIXCOMFORT SYS USA INC | $4K |
WEAWESTERN ALLIANCE BANCORP | $4K |
TPGTPG INC | $4K |
PHPNGALECTIN THERAPEUTICS INC | $4K |
CBOECBOE GLOBAL MKTS INC | $4K |
NFRAFLEXSHARES TR | $4K |
TKOTKO GROUP HOLDINGS INC | $4K |
NVGNUVEEN AMT FREE MUN CR INC F | $4K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $4K |
PPLPPL CORP | $4K |
TLRYEURTILRAY BRANDS INC | $4K |
HWMHOWMET AEROSPACE INC | $4K |
SPCEVIRGIN GALACTIC HOLDINGS INC | $4K |
TEAMATLASSIAN CORPORATION | $4K |
FTITECHNIPFMC PLC | $4K |
FDSFACTSET RESH SYS INC | $4K |
JMIAJUMIA TECHNOLOGIES AG | $4K |
SOFISOFI TECHNOLOGIES INC | $4K |
KIMKIMCO RLTY CORP | $4K |
FROGJFROG LTD | $4K |
L9SGYRE THERAPEUTICS INC | $4K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $4K |
INCYINCYTE CORP | $4K |
ONCONCOLYTICS BIOTECH INC | $4K |
LLOEWS CORP | $4K |
SBACSBA COMMUNICATIONS CORP NEW | $4K |
KODKODIAK SCIENCES INC | $4K |
CFRCULLEN FROST BANKERS INC | $4K |
EIXEDISON INTL | $4K |
CFCF INDS HLDGS INC | $4K |