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 |
|---|---|---|---|---|---|
| 301 | ITEQAMPLIFY ETF TR | 378 | $18.5M | 0.00% | |
| 302 | MRNAMODERNA INC | 651 | $18.5M | 0.00% | |
| 303 | LPXLOUISIANA PAC CORP | 200 | $18.4M | 0.00% | |
| 304 | CDNSCADENCE DESIGN SYSTEM INC | 71 | $18.1M | 0.00% | |
| 305 | SPYINEOS ETF TRUST | 376 | $18.0M | 0.00% | |
| 306 | COFCAPITAL ONE FINL CORP | 100 | $17.9M | 0.00% | |
| 307 | CIBRFIRST TR EXCHANGE TRADED FD | 281 | $17.7M | 0.00% | |
| 308 | CIKCREDIT SUISSE ASSET MGMT INC | 6,100 | $17.7M | 0.00% | |
| 309 | AONAON PLC | 44 | $17.6M | 0.00% | |
| 310 | FTNTFORTINET INC | 181 | $17.4M | 0.00% | |
| 311 | AGGISHARES TR | 175 | $17.3M | 0.00% | |
| 312 | CCIVGBPLUCID GROUP INC | 7,061 | $17.1M | 0.00% | |
| 313 | SLBSCHLUMBERGER LTD | 407 | $17.0M | 0.00% | |
| 314 | ABGCENCORA INC | 61 | $17.0M | 0.00% | |
| 315 | GEVGE VERNOVA INC | 55 | $16.8M | 0.00% | |
| 316 | WMBWILLIAMS COS INC | 277 | $16.6M | 0.00% | |
| 317 | ACNACCENTURE PLC IRELAND | 53 | $16.5M | 0.00% | |
| 318 | CITCINTAS CORP | 80 | $16.4M | 0.00% | |
| 319 | AGNCAGNC INVT CORP | 1,701 | $16.3M | 0.00% | |
| 320 | PHTPIONEER HIGH INCOME FUND INC | 2,100 | $16.3M | 0.00% | |
| 321 | TRVTRAVELERS COMPANIES INC | 61 | $16.1M | 0.00% | |
| 322 | PEOEXELON CORP | 349 | $16.1M | 0.00% | |
| 323 | PAYXPAYCHEX INC | 103 | $15.9M | 0.00% | |
| 324 | WBAWALGREENS BOOTS ALLIANCE INC | 1,379 | $15.4M | 0.00% | |
| 325 | ITWILLINOIS TOOL WKS INC | 62 | $15.4M | 0.00% | |
| 326 | SOXLDIREXION SHS ETF TR | 963 | $15.4M | 0.00% | |
| 327 | AZOAUTOZONE INC | 4 | $15.3M | 0.00% | |
| 328 | NDAQNASDAQ INC | 201 | $15.2M | 0.00% | |
| 329 | TELTE CONNECTIVITY PLC | 107 | $15.1M | 0.00% | |
| 330 | BLDRBUILDERS FIRSTSOURCE INC | 121 | $15.1M | 0.00% | |
| 331 | RSGREPUBLIC SVCS INC | 62 | $15.0M | 0.00% | |
| 332 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,000 | $15.0M | 0.00% | |
| 333 | PCARPACCAR INC | 154 | $15.0M | 0.00% | |
| 334 | WDAYWORKDAY INC | 64 | $14.9M | 0.00% | |
| 335 | FDNFIRST TR EXCHANGE-TRADED FD | 67 | $14.9M | 0.00% | |
| 336 | JBBBJANUS DETROIT STR TR | 305 | $14.8M | 0.00% | |
| 337 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 71 | $14.7M | 0.00% | |
| 338 | TROWPRICE T ROWE GROUP INC | 159 | $14.6M | 0.00% | |
| 339 | AIGAMERICAN INTL GROUP INC | 165 | $14.3M | 0.00% | |
| 340 | ARKTARK ETF TR | 151 | $14.3M | 0.00% | |
| 341 | XRPRETF OPPORTUNITIES TRUST | 2,591 | $14.1M | 0.00% | |
| 342 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 183 | $14.0M | 0.00% | |
| 343 | 8CWCROWN CASTLE INC | 134 | $14.0M | 0.00% | |
| 344 | NEENEXTERA ENERGY INC | 197 | $14.0M | 0.00% | |
| 345 | ALSALLSTATE CORP | 66 | $13.7M | 0.00% | |
| 346 | ZVRAZEVRA THERAPEUTICS INC | 1,815 | $13.6M | 0.00% | |
| 347 | PSECPROSPECT CAP CORP | 3,300 | $13.5M | 0.00% | |
| 348 | BTABLACKROCK LONG-TERM MUN ADVA | 1,383 | $13.4M | 0.00% | |
| 349 | NXPINXP SEMICONDUCTORS N V | 70 | $13.3M | 0.00% | |
| 350 | EDCONSOLIDATED EDISON INC | 120 | $13.3M | 0.00% | |
| 351 | UNPUNION PAC CORP | 55 | $13.0M | 0.00% | |
| 352 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,001 | $13.0M | 0.00% | |
| 353 | LENLENNAR CORP | 119 | $13.0M | 0.00% | |
| 354 | CMCSACOMCAST CORP NEW | 351 | $13.0M | 0.00% | |
| 355 | AEPAMERICAN ELEC PWR CO INC | 118 | $12.9M | 0.00% | |
| 356 | DCTHDELCATH SYS INC | 1,000 | $12.7M | 0.00% | |
| 357 | CEGCONSTELLATION ENERGY CORP | 63 | $12.7M | 0.00% | |
| 358 | BKBANK NEW YORK MELLON CORP | 151 | $12.7M | 0.00% | |
| 359 | SRESEMPRA | 177 | $12.6M | 0.00% | |
| 360 | PSAPUBLIC STORAGE OPER CO | 42 | $12.6M | 0.00% | |
| 361 | BMYBRISTOL-MYERS SQUIBB CO | 204 | $12.4M | 0.00% | |
| 362 | ECLECOLAB INC | 49 | $12.4M | 0.00% | |
| 363 | CMGCHIPOTLE MEXICAN GRILL INC | 247 | $12.4M | 0.00% | |
| 364 | KMIKINDER MORGAN INC DEL | 431 | $12.3M | 0.00% | |
| 365 | BHCBAUSCH HEALTH COS INC | 1,900 | $12.3M | 0.00% | |
| 366 | VDCVANGUARD WORLD FD | 56 | $12.3M | 0.00% | |
| 367 | FASTFASTENAL CO | 158 | $12.3M | 0.00% | |
| 368 | PSXPHILLIPS 66 | 98 | $12.1M | 0.00% | |
| 369 | EWEDWARDS LIFESCIENCES CORP | 165 | $12.0M | 0.00% | |
| 370 | IWSISHARES TR | 95 | $11.9M | 0.00% | |
| 371 | MTDMETTLER TOLEDO INTERNATIONAL | 10 | $11.8M | 0.00% | |
| 372 | IDXXIDEXX LABS INC | 28 | $11.8M | 0.00% | |
| 373 | FCXFREEPORT-MCMORAN INC | 307 | $11.6M | 0.00% | |
| 374 | AMTBAMERANT BANCORP INC | 562 | $11.6M | 0.00% | |
| 375 | KVUEKENVUE INC | 481 | $11.5M | 0.00% | |
| 376 | ALDXALDEYRA THERAPEUTICS INC | 2,000 | $11.5M | 0.00% | |
| 377 | DJIAGLOBAL X FDS | 509 | $11.2M | 0.00% | |
| 378 | HEDJWISDOMTREE TR | 235 | $11.2M | 0.00% | |
| 379 | EBAEBAY INC. | 164 | $11.1M | 0.00% | |
| 380 | AKXANSYS INC | 35 | $11.1M | 0.00% | |
| 381 | URGNUROGEN PHARMA LTD | 1,001 | $11.1M | 0.00% | |
| 382 | OKEONEOK INC NEW | 110 | $10.9M | 0.00% | |
| 383 | BBDBANCO BRADESCO S A | 4,890 | $10.9M | 0.00% | |
| 384 | KRKROGER CO | 161 | $10.9M | 0.00% | |
| 385 | IRINGERSOLL RAND INC | 135 | $10.8M | 0.00% | |
| 386 | CAHCARDINAL HEALTH INC | 78 | $10.7M | 0.00% | |
| 387 | OTISOTIS WORLDWIDE CORP | 104 | $10.7M | 0.00% | |
| 388 | NOKNOKIA CORP | 2,000 | $10.5M | 0.00% | |
| 389 | NEMNEWMONT CORP | 218 | $10.5M | 0.00% | |
| 390 | ROSTROSS STORES INC | 82 | $10.5M | 0.00% | |
| 391 | MEDPMEDPACE HLDGS INC | 34 | $10.4M | 0.00% | |
| 392 | CHTRCHARTER COMMUNICATIONS INC N | 28 | $10.3M | 0.00% | |
| 393 | KMBKIMBERLY-CLARK CORP | 72 | $10.2M | 0.00% | |
| 394 | KHCKRAFT HEINZ CO | 336 | $10.2M | 0.00% | |
| 395 | VXRTVAXART INC | 25,000 | $10.2M | 0.00% | |
| 396 | AFWALIGN TECHNOLOGY INC | 64 | $10.2M | 0.00% | |
| 397 | DPZDOMINOS PIZZA INC | 22 | $10.2M | 0.00% | |
| 398 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 518 | $10.1M | 0.00% | |
| 399 | HWMHOWMET AEROSPACE INC | 78 | $10.1M | 0.00% | |
| 400 | ALTALTIMMUNE INC | 2,001 | $10.0M | 0.00% |