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 |
|---|---|---|---|---|---|
| 401 | YUMYUM BRANDS INC | 63 | $9.9M | 0.00% | |
| 402 | DRIDARDEN RESTAURANTS INC | 47 | $9.8M | 0.00% | |
| 403 | COPCONOCOPHILLIPS | 93 | $9.7M | 0.00% | |
| 404 | EAELECTRONIC ARTS INC | 67 | $9.7M | 0.00% | |
| 405 | LUVSOUTHWEST AIRLS CO | 287 | $9.6M | 0.00% | |
| 406 | USHYISHARES TR | 261 | $9.6M | 0.00% | |
| 407 | IIMINVESCO VALUE MUN INCOME TR | 800 | $9.6M | 0.00% | |
| 408 | XBISPDR SER TR | 117 | $9.5M | 0.00% | |
| 409 | MUCBLACKROCK MUNIHOLDINGS QUALI | 940 | $9.4M | 0.00% | |
| 410 | BETZLISTED FD TR | 500 | $9.4M | 0.00% | |
| 411 | TXTERNIUM SA | 297 | $9.2M | 0.00% | |
| 412 | FICOFAIR ISAAC CORP | 5 | $9.2M | 0.00% | |
| 413 | DFSEURDISCOVER FINL SVCS | 54 | $9.2M | 0.00% | |
| 414 | MHIPIONEER MUNICIPAL HIGH INCOM | 1,000 | $9.2M | 0.00% | |
| 415 | HIGHARTFORD INSURANCE GROUP INC | 74 | $9.2M | 0.00% | |
| 416 | SYYSYSCO CORP | 122 | $9.2M | 0.00% | |
| 417 | WECWEC ENERGY GROUP INC | 84 | $9.2M | 0.00% | |
| 418 | HESHESS CORP | 57 | $9.1M | 0.00% | |
| 419 | TRIPTRIPADVISOR INC | 630 | $8.9M | 0.00% | |
| 420 | EXPDEXPEDITORS INTL WASH INC | 74 | $8.9M | 0.00% | |
| 421 | HLTHILTON WORLDWIDE HLDGS INC | 39 | $8.9M | 0.00% | |
| 422 | ELVELEVANCE HEALTH INC | 20 | $8.7M | 0.00% | |
| 423 | DSMBNY MELLON STRATEGIC MUN BD | 1,500 | $8.7M | 0.00% | |
| 424 | VRSKVERISK ANALYTICS INC | 29 | $8.6M | 0.00% | |
| 425 | IWNISHARES TR | 57 | $8.6M | 0.00% | |
| 426 | IEMGISHARES INC | 159 | $8.6M | 0.00% | |
| 427 | PKNREVVITY INC | 81 | $8.6M | 0.00% | |
| 428 | DELLDELL TECHNOLOGIES INC | 93 | $8.5M | 0.00% | |
| 429 | VSTVISTRA CORP | 72 | $8.5M | 0.00% | |
| 430 | WFC 7.5 PERP LWELLS FARGO CO NEW | 7 | $8.4M | 0.00% | |
| 431 | ALLYALLY FINL INC | 229 | $8.4M | 0.00% | |
| 432 | GPCGENUINE PARTS CO | 70 | $8.3M | 0.00% | |
| 433 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50 | $8.3M | 0.00% | |
| 434 | HUBBHUBBELL INC | 25 | $8.3M | 0.00% | |
| 435 | TANINVESCO EXCH TRADED FD TR II | 271 | $8.3M | 0.00% | |
| 436 | AFLAFLAC INC | 74 | $8.2M | 0.00% | |
| 437 | DDOMINION ENERGY INC | 146 | $8.2M | 0.00% | |
| 438 | PAWZPROSHARES TR | 156 | $8.2M | 0.00% | |
| 439 | NGGNATIONAL GRID PLC | 124 | $8.1M | 0.00% | |
| 440 | XYLXYLEM INC | 68 | $8.1M | 0.00% | |
| 441 | MNSTMONSTER BEVERAGE CORP NEW | 138 | $8.1M | 0.00% | |
| 442 | CLCOLGATE PALMOLIVE CO | 86 | $8.1M | 0.00% | |
| 443 | PTCPTC INC | 52 | $8.1M | 0.00% | |
| 444 | FYBRFRONTIER COMMUNICATIONS PARE | 223 | $8.0M | 0.00% | |
| 445 | TDTTFLEXSHARES TR | 318 | $7.7M | 0.00% | |
| 446 | BKRBAKER HUGHES COMPANY | 176 | $7.7M | 0.00% | |
| 447 | VICIVICI PPTYS INC | 236 | $7.7M | 0.00% | |
| 448 | JBHTHUNT J B TRANS SVCS INC | 52 | $7.7M | 0.00% | |
| 449 | EQTEQT CORP | 142 | $7.6M | 0.00% | |
| 450 | MCHPMICROCHIP TECHNOLOGY INC. | 153 | $7.4M | 0.00% | |
| 451 | PCGPG&E CORP | 430 | $7.4M | 0.00% | |
| 452 | WBDWARNER BROS DISCOVERY INC | 688 | $7.4M | 0.00% | |
| 453 | PEGPUBLIC SVC ENTERPRISE GRP IN | 89 | $7.3M | 0.00% | |
| 454 | PAYOPAYONEER GLOBAL INC | 1,000 | $7.3M | 0.00% | |
| 455 | ARMARM HOLDINGS PLC | 68 | $7.3M | 0.00% | |
| 456 | RDDTREDDIT INC | 69 | $7.2M | 0.00% | |
| 457 | LQDALIQUIDIA CORPORATION | 486 | $7.2M | 0.00% | |
| 458 | PWRQUANTA SVCS INC | 28 | $7.1M | 0.00% | |
| 459 | VENVENTAS INC | 103 | $7.1M | 0.00% | |
| 460 | TWLOTWILIO INC | 72 | $7.0M | 0.00% | |
| 461 | GUNRFLEXSHARES TR | 181 | $7.0M | 0.00% | |
| 462 | TMOTHERMO FISHER SCIENTIFIC INC | 14 | $7.0M | 0.00% | |
| 463 | CTRACOTERRA ENERGY INC | 236 | $6.8M | 0.00% | |
| 464 | KDPKEURIG DR PEPPER INC | 199 | $6.8M | 0.00% | |
| 465 | RHCRH PLC | 77 | $6.8M | 0.00% | |
| 466 | PPHVANECK ETF TRUST | 74 | $6.7M | 0.00% | |
| 467 | EIXEDISON INTL | 114 | $6.7M | 0.00% | |
| 468 | BENFRANKLIN RESOURCES INC | 346 | $6.7M | 0.00% | |
| 469 | XELXCEL ENERGY INC | 94 | $6.7M | 0.00% | |
| 470 | NUENUCOR CORP | 55 | $6.6M | 0.00% | |
| 471 | CATCATERPILLAR INC | 20 | $6.6M | 0.00% | |
| 472 | TLRYEURTILRAY BRANDS INC | 10,000 | $6.6M | 0.00% | |
| 473 | STESTERIS PLC | 29 | $6.6M | 0.00% | |
| 474 | LOWLOWES COS INC | 28 | $6.4M | 0.00% | |
| 475 | NOWSERVICENOW INC | 8 | $6.4M | 0.00% | |
| 476 | VRSNVERISIGN INC | 25 | $6.3M | 0.00% | |
| 477 | HSYHERSHEY CO | 37 | $6.3M | 0.00% | |
| 478 | ZTSZOETIS INC | 38 | $6.3M | 0.00% | |
| 479 | GTLSCHART INDS INC | 43 | $6.2M | 0.00% | |
| 480 | AMEAMETEK INC | 36 | $6.2M | 0.00% | |
| 481 | APDAIR PRODS & CHEMS INC | 21 | $6.2M | 0.00% | |
| 482 | MTDRMATADOR RES CO | 119 | $6.1M | 0.00% | |
| 483 | SAVACASSAVA SCIENCES INC | 4,001 | $6.0M | 0.00% | |
| 484 | MPCMARATHON PETE CORP | 41 | $6.0M | 0.00% | |
| 485 | BROBROWN & BROWN INC | 48 | $6.0M | 0.00% | |
| 486 | NUNU HLDGS LTD | 579 | $5.9M | 0.00% | |
| 487 | WYNNWYNN RESORTS LTD | 70 | $5.9M | 0.00% | |
| 488 | GLWCORNING INC | 126 | $5.8M | 0.00% | |
| 489 | HONHONEYWELL INTL INC | 27 | $5.7M | 0.00% | |
| 490 | CMICUMMINS INC | 18 | $5.6M | 0.00% | |
| 491 | XERSXERIS BIOPHARMA HOLDINGS INC | 1,000 | $5.5M | 0.00% | |
| 492 | XYZBLOCK INC | 100 | $5.4M | 0.00% | |
| 493 | CBOECBOE GLOBAL MKTS INC | 24 | $5.4M | 0.00% | |
| 494 | SNOWSNOWFLAKE INC | 37 | $5.4M | 0.00% | |
| 495 | ZSZSCALER INC | 27 | $5.4M | 0.00% | |
| 496 | DHRDANAHER CORPORATION | 26 | $5.3M | 0.00% | |
| 497 | AWCAMERICAN WTR WKS CO INC NEW | 36 | $5.3M | 0.00% | |
| 498 | MRVLMARVELL TECHNOLOGY INC | 83 | $5.1M | 0.00% | |
| 499 | CRLCHARLES RIV LABS INTL INC | 34 | $5.1M | 0.00% | |
| 500 | LVSLAS VEGAS SANDS CORP | 132 | $5.1M | 0.00% |