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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 1,341 | $187.5M | 0.05% | |
| 102 | MAMASTERCARD INCORPORATED | 340 | $186.6M | 0.05% | |
| 103 | GMGENERAL MTRS CO | 3,964 | $186.4M | 0.05% | |
| 104 | PGPROCTER AND GAMBLE CO | 1,068 | $182.0M | 0.05% | |
| 105 | FTXNFIRST TR EXCHANGE TRADED FD | 5,524 | $167.3M | 0.04% | |
| 106 | SMCISUPER MICRO COMPUTER INC | 4,850 | $166.1M | 0.04% | |
| 107 | RSPGINVESCO EXCHANGE TRADED FD T | 2,022 | $165.5M | 0.04% | |
| 108 | SANBANCO SANTANDER S.A. | 24,141 | $161.7M | 0.04% | |
| 109 | PLTRPALANTIR TECHNOLOGIES INC | 1,772 | $149.6M | 0.04% | |
| 110 | PTACOHEN & STEERS TAX ADVAN PFD | 7,451 | $144.9M | 0.04% | |
| 111 | IVEISHARES TR | 738 | $140.6M | 0.04% | |
| 112 | INTCINTEL CORP | 5,963 | $135.4M | 0.04% | |
| 113 | PFEPFIZER INC | 5,282 | $133.8M | 0.04% | |
| 114 | XOMEXXON MOBIL CORP | 1,123 | $133.6M | 0.04% | |
| 115 | SDYSPDR SER TR | 974 | $132.2M | 0.04% | |
| 116 | BLKBLACKROCK INC | 136 | $128.7M | 0.03% | |
| 117 | WSMWILLIAMS SONOMA INC | 802 | $126.8M | 0.03% | |
| 118 | DLYDOUBLELINE YIELD OPPORTUNITI | 7,652 | $123.2M | 0.03% | |
| 119 | STWDSTARWOOD PPTY TR INC | 6,228 | $123.1M | 0.03% | |
| 120 | XLBSELECT SECTOR SPDR TR | 1,417 | $121.8M | 0.03% | |
| 121 | DBDEUTSCHE BANK A G | 5,000 | $117.8M | 0.03% | |
| 122 | AMDADVANCED MICRO DEVICES INC | 1,136 | $116.7M | 0.03% | |
| 123 | XNTKSPDR SER TR | 602 | $115.5M | 0.03% | |
| 124 | CXCEMEX SAB DE CV | 20,000 | $112.2M | 0.03% | |
| 125 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 2,245 | $111.4M | 0.03% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 444 | $110.3M | 0.03% | |
| 127 | QUALISHARES TR | 644 | $110.0M | 0.03% | |
| 128 | MGKVANGUARD WORLD FD | 350 | $108.0M | 0.03% | |
| 129 | XLUSELECT SECTOR SPDR TR | 1,358 | $107.1M | 0.03% | |
| 130 | AXPAMERICAN EXPRESS CO | 387 | $104.1M | 0.03% | |
| 131 | KOCOCA COLA CO | 1,423 | $101.9M | 0.03% | |
| 132 | CELHCELSIUS HLDGS INC | 2,807 | $100.0M | 0.03% | |
| 133 | BABAALIBABA GROUP HLDG LTD | 756 | $100.0M | 0.03% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 182 | $99.3M | 0.03% | |
| 135 | VIOOVANGUARD ADMIRAL FDS INC | 1,010 | $97.5M | 0.03% | |
| 136 | HYDVANECK ETF TRUST | 1,879 | $96.2M | 0.03% | |
| 137 | MRKMERCK & CO INC | 1,064 | $95.5M | 0.03% | |
| 138 | DWDMORGAN STANLEY | 805 | $93.9M | 0.03% | |
| 139 | UBERUBER TECHNOLOGIES INC | 1,269 | $92.5M | 0.02% | |
| 140 | DBEUDBX ETF TR | 2,083 | $92.0M | 0.02% | |
| 141 | JNKSPDR SER TR | 955 | $91.0M | 0.02% | |
| 142 | MOALTRIA GROUP INC | 1,504 | $90.3M | 0.02% | |
| 143 | XLCSELECT SECTOR SPDR TR | 918 | $88.5M | 0.02% | |
| 144 | TRVCCITIGROUP INC | 1,240 | $88.0M | 0.02% | |
| 145 | PFFISHARES TR | 2,849 | $87.5M | 0.02% | |
| 146 | WMWASTE MGMT INC DEL | 364 | $84.4M | 0.02% | |
| 147 | MCDMCDONALDS CORP | 270 | $84.3M | 0.02% | |
| 148 | TAT&T INC | 2,929 | $82.8M | 0.02% | |
| 149 | XETYXEATON VANCE TAX-MANAGED DIVE | 5,644 | $80.5M | 0.02% | |
| 150 | JNJJOHNSON & JOHNSON | 485 | $80.4M | 0.02% | |
| 151 | PEPPEPSICO INC | 535 | $80.2M | 0.02% | |
| 152 | CARRCARRIER GLOBAL CORPORATION | 1,253 | $79.4M | 0.02% | |
| 153 | VTIVANGUARD INDEX FDS | 282 | $77.6M | 0.02% | |
| 154 | SHOPSHOPIFY INC | 806 | $76.9M | 0.02% | |
| 155 | HDHOME DEPOT INC | 205 | $75.1M | 0.02% | |
| 156 | RTXRTX CORPORATION | 562 | $74.4M | 0.02% | |
| 157 | APPAPPLOVIN CORP | 271 | $71.7M | 0.02% | |
| 158 | TXNTEXAS INSTRS INC | 398 | $71.5M | 0.02% | |
| 159 | ADBEADOBE INC | 185 | $70.8M | 0.02% | |
| 160 | INVNIDENTIV INC | 22,000 | $70.2M | 0.02% | |
| 161 | RCLROYAL CARIBBEAN GROUP | 340 | $69.9M | 0.02% | |
| 162 | ABTABBOTT LABS | 524 | $69.5M | 0.02% | |
| 163 | ACPABRDN INCOME CREDIT STRATEGI | 11,609 | $68.4M | 0.02% | |
| 164 | ABBVABBVIE INC | 322 | $67.5M | 0.02% | |
| 165 | URTHISHARES INC | 440 | $67.3M | 0.02% | |
| 166 | SMHVANECK ETF TRUST | 318 | $67.2M | 0.02% | |
| 167 | LRCXLAM RESEARCH CORP | 917 | $66.7M | 0.02% | |
| 168 | XEXGXEATON VANCE TAX-MANAGED GLOB | 8,158 | $66.4M | 0.02% | |
| 169 | LMNDLEMONADE INC | 2,102 | $66.1M | 0.02% | |
| 170 | LITGLOBAL X FDS | 1,699 | $65.9M | 0.02% | |
| 171 | IBKRINTERACTIVE BROKERS GROUP IN | 394 | $65.2M | 0.02% | |
| 172 | QCOMQUALCOMM INC | 411 | $63.2M | 0.02% | |
| 173 | BABOEING CO | 369 | $62.9M | 0.02% | |
| 174 | CRWDCROWDSTRIKE HLDGS INC | 176 | $62.1M | 0.02% | |
| 175 | QNTQUANTUM CORP | 4,283 | $61.6M | 0.02% | |
| 176 | IBBISHARES TR | 477 | $61.0M | 0.02% | |
| 177 | MCOMOODYS CORP | 131 | $61.0M | 0.02% | |
| 178 | UBSUBS GROUP AG | 2,000 | $60.7M | 0.02% | |
| 179 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,197 | $60.6M | 0.02% | |
| 180 | WFCWELLS FARGO CO NEW | 842 | $60.4M | 0.02% | |
| 181 | ETNEATON CORP PLC | 217 | $59.0M | 0.02% | |
| 182 | INDAISHARES TR | 1,144 | $58.9M | 0.02% | |
| 183 | ASTSAST SPACEMOBILE INC | 2,584 | $58.8M | 0.02% | |
| 184 | OREALTY INCOME CORP | 1,005 | $58.3M | 0.02% | |
| 185 | EWJISHARES INC | 850 | $58.3M | 0.02% | |
| 186 | LQDISHARES TR | 527 | $57.3M | 0.02% | |
| 187 | SYFIAB ACTIVE ETFS INC | 1,570 | $55.8M | 0.01% | |
| 188 | CSCOCISCO SYS INC | 892 | $55.0M | 0.01% | |
| 189 | LINLINDE PLC | 118 | $54.9M | 0.01% | |
| 190 | PBRPETROLEO BRASILEIRO SA PETRO | 3,830 | $54.9M | 0.01% | |
| 191 | QUREUNIQURE NV | 5,000 | $53.0M | 0.01% | |
| 192 | SYKSTRYKER CORPORATION | 141 | $52.5M | 0.01% | |
| 193 | HCAHCA HEALTHCARE INC | 151 | $52.1M | 0.01% | |
| 194 | IUSGISHARES TR | 396 | $50.3M | 0.01% | |
| 195 | QYLDGLOBAL X FDS | 2,939 | $48.9M | 0.01% | |
| 196 | DBXDROPBOX INC | 1,825 | $48.7M | 0.01% | |
| 197 | EFXEQUIFAX INC | 200 | $48.7M | 0.01% | |
| 198 | MIGAMICROSTRATEGY INC | 166 | $47.9M | 0.01% | |
| 199 | CAPRCAPRICOR THERAPEUTICS INC | 5,000 | $47.5M | 0.01% | |
| 200 | BNDVANGUARD BD INDEX FDS | 639 | $46.9M | 0.01% |