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 |
|---|---|---|---|---|---|
| 201 | DKNGDRAFTKINGS INC NEW | 1,367 | $45.4M | 0.01% | |
| 202 | ARKKARK ETF TR | 937 | $44.6M | 0.01% | |
| 203 | SNPSSYNOPSYS INC | 104 | $44.4M | 0.01% | |
| 204 | GEGE AEROSPACE | 219 | $43.8M | 0.01% | |
| 205 | PMOPUTNAM MUN OPPORTUNITIES TR | 4,150 | $42.3M | 0.01% | |
| 206 | XLFISELECT SECTOR SPDR TR | 511 | $41.7M | 0.01% | |
| 207 | PDDPDD HOLDINGS INC | 350 | $41.4M | 0.01% | |
| 208 | PMMPUTNAM MANAGED MUN INCOME TR | 6,600 | $40.5M | 0.01% | |
| 209 | ISRGINTUITIVE SURGICAL INC | 79 | $39.2M | 0.01% | |
| 210 | TJXTJX COS INC NEW | 321 | $39.1M | 0.01% | |
| 211 | VKTXVIKING THERAPEUTICS INC | 1,608 | $38.8M | 0.01% | |
| 212 | INTUINTUIT | 63 | $38.7M | 0.01% | |
| 213 | BCSBARCLAYS PLC | 2,495 | $38.3M | 0.01% | |
| 214 | VTHRVANGUARD SCOTTSDALE FDS | 155 | $38.2M | 0.01% | |
| 215 | BSXBOSTON SCIENTIFIC CORP | 379 | $38.2M | 0.01% | |
| 216 | PBFPBF ENERGY INC | 2,000 | $38.2M | 0.01% | |
| 217 | AOAISHARES TR | 499 | $38.2M | 0.01% | |
| 218 | KIESPDR SER TR | 612 | $37.0M | 0.01% | |
| 219 | BKNGBOOKING HOLDINGS INC | 8 | $36.9M | 0.01% | |
| 220 | DVNDEVON ENERGY CORP NEW | 980 | $36.7M | 0.01% | |
| 221 | PGRPROGRESSIVE CORP | 129 | $36.5M | 0.01% | |
| 222 | ATDATI INC | 700 | $36.4M | 0.01% | |
| 223 | LMTLOCKHEED MARTIN CORP | 80 | $35.7M | 0.01% | |
| 224 | AVXLANAVEX LIFE SCIENCES CORP | 4,001 | $34.3M | 0.01% | |
| 225 | GNWGENWORTH FINL INC | 4,838 | $34.3M | 0.01% | |
| 226 | SPGIS&P GLOBAL INC | 67 | $34.0M | 0.01% | |
| 227 | AMGNAMGEN INC | 106 | $33.0M | 0.01% | |
| 228 | GBTCGRAYSCALE BITCOIN TRUST ETF | 504 | $32.8M | 0.01% | |
| 229 | FFORD MTR CO | 3,266 | $32.8M | 0.01% | |
| 230 | SBUXSTARBUCKS CORP | 331 | $32.5M | 0.01% | |
| 231 | PYPLPAYPAL HLDGS INC | 490 | $32.0M | 0.01% | |
| 232 | SCHWSCHWAB CHARLES CORP | 405 | $31.7M | 0.01% | |
| 233 | AMATAPPLIED MATLS INC | 217 | $31.5M | 0.01% | |
| 234 | DAXGLOBAL X FDS | 798 | $31.2M | 0.01% | |
| 235 | MAGSLISTED FD TR | 666 | $30.5M | 0.01% | |
| 236 | ARKQARK ETF TR | 460 | $30.5M | 0.01% | |
| 237 | CITHE CIGNA GROUP | 92 | $30.1M | 0.01% | |
| 238 | MDTMEDTRONIC PLC | 331 | $29.7M | 0.01% | |
| 239 | JCIJOHNSON CTLS INTL PLC | 369 | $29.5M | 0.01% | |
| 240 | MFICMIDCAP FINANCIAL INVSTMNT CO | 2,266 | $29.1M | 0.01% | |
| 241 | AMTAMERICAN TOWER CORP NEW | 133 | $28.9M | 0.01% | |
| 242 | PLDPROLOGIS INC. | 258 | $28.8M | 0.01% | |
| 243 | FISVFISERV INC | 130 | $28.7M | 0.01% | |
| 244 | SOSOUTHERN CO | 312 | $28.7M | 0.01% | |
| 245 | JBLJABIL INC | 211 | $28.7M | 0.01% | |
| 246 | ICEINTERCONTINENTAL EXCHANGE IN | 166 | $28.6M | 0.01% | |
| 247 | KLACKLA CORP | 42 | $28.6M | 0.01% | |
| 248 | VODVODAFONE GROUP PLC NEW | 3,000 | $28.1M | 0.01% | |
| 249 | MRSHMARSH & MCLENNAN COS INC | 115 | $28.1M | 0.01% | |
| 250 | MDYSPDR S&P MIDCAP 400 ETF TR | 51 | $27.2M | 0.01% | |
| 251 | DEDEERE & CO | 57 | $26.8M | 0.01% | |
| 252 | HIXWESTERN ASSET HIGH INCOM FD | 6,399 | $26.7M | 0.01% | |
| 253 | FDXFEDEX CORP | 109 | $26.6M | 0.01% | |
| 254 | SPOTSPOTIFY TECHNOLOGY S A | 48 | $26.4M | 0.01% | |
| 255 | GILDGILEAD SCIENCES INC | 235 | $26.3M | 0.01% | |
| 256 | ARKFARK ETF TR | 785 | $26.1M | 0.01% | |
| 257 | ADIANALOG DEVICES INC | 129 | $26.0M | 0.01% | |
| 258 | DUKDUKE ENERGY CORP NEW | 212 | $25.9M | 0.01% | |
| 259 | MLB1MERCADOLIBRE INC | 13 | $25.6M | 0.01% | |
| 260 | REGNREGENERON PHARMACEUTICALS | 40 | $25.4M | 0.01% | |
| 261 | TMUST-MOBILE US INC | 95 | $25.3M | 0.01% | |
| 262 | PPAINVESCO EXCHANGE TRADED FD T | 216 | $25.2M | 0.01% | |
| 263 | EQIXEQUINIX INC | 31 | $25.1M | 0.01% | |
| 264 | TELFYTELEFONICA S A | 5,314 | $24.8M | 0.01% | |
| 265 | ADPAUTOMATIC DATA PROCESSING IN | 81 | $24.7M | 0.01% | |
| 266 | VRTXVERTEX PHARMACEUTICALS INC | 51 | $24.7M | 0.01% | |
| 267 | MSTXTIDAL TR II | 943 | $24.3M | 0.01% | |
| 268 | ABNBAIRBNB INC | 202 | $24.1M | 0.01% | |
| 269 | AUPHAURINIA PHARMACEUTICALS INC | 3,000 | $24.1M | 0.01% | |
| 270 | OXYOCCIDENTAL PETE CORP | 485 | $24.0M | 0.01% | |
| 271 | NKENIKE INC | 372 | $23.6M | 0.01% | |
| 272 | SPABSPDR SER TR | 915 | $23.4M | 0.01% | |
| 273 | IZRLARK ETF TR | 1,087 | $23.3M | 0.01% | |
| 274 | IWVISHARES TR | 73 | $23.2M | 0.01% | |
| 275 | PHPARKER-HANNIFIN CORP | 38 | $23.1M | 0.01% | |
| 276 | CMECME GROUP INC | 87 | $23.1M | 0.01% | |
| 277 | ORLYOREILLY AUTOMOTIVE INC | 16 | $22.9M | 0.01% | |
| 278 | TTTRANE TECHNOLOGIES PLC | 67 | $22.6M | 0.01% | |
| 279 | MCKMCKESSON CORP | 33 | $22.2M | 0.01% | |
| 280 | FEZSPDR INDEX SHS FDS | 408 | $22.2M | 0.01% | |
| 281 | MMM3M CO | 151 | $22.2M | 0.01% | |
| 282 | FBTCFIDELITY WISE ORIGIN BITCOIN | 305 | $22.0M | 0.01% | |
| 283 | SHWSHERWIN WILLIAMS CO | 62 | $21.6M | 0.01% | |
| 284 | FQIDIGITAL RLTY TR INC | 150 | $21.5M | 0.01% | |
| 285 | MDLZMONDELEZ INTL INC | 316 | $21.4M | 0.01% | |
| 286 | HALHALLIBURTON CO | 842 | $21.4M | 0.01% | |
| 287 | WGSGENEDX HOLDINGS CORP | 240 | $21.3M | 0.01% | |
| 288 | ARKGARK ETF TR | 1,019 | $21.2M | 0.01% | |
| 289 | APHAMPHENOL CORP NEW | 322 | $21.1M | 0.01% | |
| 290 | T7DTRANSDIGM GROUP INC | 15 | $20.7M | 0.01% | |
| 291 | ANETARISTA NETWORKS INC | 265 | $20.5M | 0.01% | |
| 292 | WELLWELLTOWER INC | 134 | $20.5M | 0.01% | |
| 293 | LVLNSPDR SER TR | 356 | $20.2M | 0.01% | |
| 294 | METVLISTED FD TR | 1,495 | $20.2M | 0.01% | |
| 295 | ROPROPER TECHNOLOGIES INC | 34 | $20.0M | 0.01% | |
| 296 | PAAPLAINS ALL AMERN PIPELINE L | 1,000 | $20.0M | 0.01% | |
| 297 | CVSCVS HEALTH CORP | 294 | $19.9M | 0.01% | |
| 298 | AJGGALLAGHER ARTHUR J & CO | 56 | $19.3M | 0.01% | |
| 299 | IWYISHARES TR | 91 | $19.2M | 0.01% | |
| 300 | EOGEOG RES INC | 147 | $18.9M | 0.01% |