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 |
|---|---|---|---|---|---|
| 501 | EWBCEAST WEST BANCORP INC | 55 | $4.9M | 0.00% | |
| 502 | ETRENTERGY CORP NEW | 57 | $4.9M | 0.00% | |
| 503 | LKQ1LKQ CORP | 114 | $4.8M | 0.00% | |
| 504 | NSCNORFOLK SOUTHN CORP | 20 | $4.7M | 0.00% | |
| 505 | PBWINVESCO EXCHANGE TRADED FD T | 300 | $4.7M | 0.00% | |
| 506 | KOSSKOSS CORP | 1,000 | $4.7M | 0.00% | |
| 507 | GEHCGE HEALTHCARE TECHNOLOGIES I | 58 | $4.7M | 0.00% | |
| 508 | NLYANNALY CAPITAL MANAGEMENT IN | 230 | $4.7M | 0.00% | |
| 509 | TEAMATLASSIAN CORPORATION | 22 | $4.7M | 0.00% | |
| 510 | ROKROCKWELL AUTOMATION INC | 18 | $4.7M | 0.00% | |
| 511 | EDITEDITAS MEDICINE INC | 4,000 | $4.6M | 0.00% | |
| 512 | MPWRMONOLITHIC PWR SYS INC | 8 | $4.6M | 0.00% | |
| 513 | PPLPPL CORP | 128 | $4.6M | 0.00% | |
| 514 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 450 | $4.6M | 0.00% | |
| 515 | LDOSLEIDOS HOLDINGS INC | 34 | $4.6M | 0.00% | |
| 516 | MCXMCCORMICK & CO INC | 56 | $4.6M | 0.00% | |
| 517 | XLRESELECT SECTOR SPDR TR | 110 | $4.6M | 0.00% | |
| 518 | BAXBAXTER INTL INC | 134 | $4.6M | 0.00% | |
| 519 | VLTOVERALTO CORP | 47 | $4.6M | 0.00% | |
| 520 | ACBAURORA CANNABIS INC | 1,041 | $4.6M | 0.00% | |
| 521 | GRMNGARMIN LTD | 21 | $4.6M | 0.00% | |
| 522 | CCLCARNIVAL CORP | 233 | $4.6M | 0.00% | |
| 523 | RBLXROBLOX CORP | 78 | $4.5M | 0.00% | |
| 524 | SPCEVIRGIN GALACTIC HOLDINGS INC | 1,500 | $4.5M | 0.00% | |
| 525 | MARMARRIOTT INTL INC NEW | 19 | $4.5M | 0.00% | |
| 526 | DC4DEXCOM INC | 66 | $4.5M | 0.00% | |
| 527 | METMETLIFE INC | 56 | $4.5M | 0.00% | |
| 528 | DDDUPONT DE NEMOURS INC | 60 | $4.5M | 0.00% | |
| 529 | ENQENTEGRIS INC | 51 | $4.5M | 0.00% | |
| 530 | FLEXFLEX LTD | 134 | $4.4M | 0.00% | |
| 531 | NVGNUVEEN AMT FREE MUN CR INC F | 350 | $4.3M | 0.00% | |
| 532 | WDCWESTERN DIGITAL CORP | 106 | $4.3M | 0.00% | |
| 533 | AVTRAVANTOR INC | 261 | $4.2M | 0.00% | |
| 534 | LHLABCORP HOLDINGS INC | 18 | $4.2M | 0.00% | |
| 535 | TECHBIO-TECHNE CORP | 71 | $4.2M | 0.00% | |
| 536 | CTVACORTEVA INC | 66 | $4.2M | 0.00% | |
| 537 | L9SGYRE THERAPEUTICS INC | 533 | $4.1M | 0.00% | |
| 538 | NWSNEWS CORP NEW | 133 | $4.0M | 0.00% | |
| 539 | BRKRBRUKER CORP | 96 | $4.0M | 0.00% | |
| 540 | RHRH | 17 | $4.0M | 0.00% | |
| 541 | TPLTEXAS PACIFIC LAND CORPORATI | 3 | $4.0M | 0.00% | |
| 542 | DGDOLLAR GEN CORP NEW | 45 | $4.0M | 0.00% | |
| 543 | BBBLACKBERRY LTD | 1,030 | $3.9M | 0.00% | |
| 544 | NFRAFLEXSHARES TR | 67 | $3.9M | 0.00% | |
| 545 | AKBAAKEBIA THERAPEUTICS INC | 2,000 | $3.8M | 0.00% | |
| 546 | AMCRAMCOR PLC | 392 | $3.8M | 0.00% | |
| 547 | WBSWEBSTER FINL CORP | 73 | $3.8M | 0.00% | |
| 548 | RLRALPH LAUREN CORP | 17 | $3.8M | 0.00% | |
| 549 | TPRTAPESTRY INC | 53 | $3.7M | 0.00% | |
| 550 | FFIVF5 INC | 14 | $3.7M | 0.00% | |
| 551 | MAAMID-AMER APT CMNTYS INC | 22 | $3.7M | 0.00% | |
| 552 | TXTTEXTRON INC | 51 | $3.7M | 0.00% | |
| 553 | QGENQIAGEN NV | 91 | $3.7M | 0.00% | |
| 554 | USBUS BANCORP DEL | 86 | $3.6M | 0.00% | |
| 555 | OKTAOKTA INC | 34 | $3.6M | 0.00% | |
| 556 | GENGEN DIGITAL INC | 134 | $3.6M | 0.00% | |
| 557 | MHNBLACKROCK MUNIHLDGS NY QLTY | 350 | $3.6M | 0.00% | |
| 558 | DASHDOORDASH INC | 19 | $3.5M | 0.00% | |
| 559 | PPLTABRDN PLATINUM ETF TRUST | 38 | $3.5M | 0.00% | |
| 560 | KKRKKR & CO INC | 30 | $3.5M | 0.00% | |
| 561 | ETHAISHARES ETHEREUM TR | 245 | $3.4M | 0.00% | |
| 562 | CBCHUBB LIMITED | 11 | $3.3M | 0.00% | |
| 563 | SBACSBA COMMUNICATIONS CORP NEW | 15 | $3.3M | 0.00% | |
| 564 | EQREQUITY RESIDENTIAL | 46 | $3.3M | 0.00% | |
| 565 | UPSUNITED PARCEL SERVICE INC | 30 | $3.3M | 0.00% | |
| 566 | APAAPA CORPORATION | 152 | $3.2M | 0.00% | |
| 567 | HUMHUMANA INC | 12 | $3.2M | 0.00% | |
| 568 | CHRWC H ROBINSON WORLDWIDE INC | 31 | $3.2M | 0.00% | |
| 569 | 0DFCDIREXION SHS ETF TR | 20 | $3.2M | 0.00% | |
| 570 | ZIONZIONS BANCORPORATION N A | 63 | $3.1M | 0.00% | |
| 571 | CBRECBRE GROUP INC | 24 | $3.1M | 0.00% | |
| 572 | UHALU HAUL HOLDING COMPANY | 48 | $3.1M | 0.00% | |
| 573 | TWTRADEWEB MKTS INC | 21 | $3.1M | 0.00% | |
| 574 | CINFCINCINNATI FINL CORP | 21 | $3.1M | 0.00% | |
| 575 | GISGENERAL MLS INC | 51 | $3.0M | 0.00% | |
| 576 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 200 | $3.0M | 0.00% | |
| 577 | WTWWILLIS TOWERS WATSON PLC LTD | 9 | $3.0M | 0.00% | |
| 578 | JJACOBS SOLUTIONS INC | 25 | $3.0M | 0.00% | |
| 579 | VEEVVEEVA SYS INC | 13 | $3.0M | 0.00% | |
| 580 | DLTRDOLLAR TREE INC | 40 | $3.0M | 0.00% | |
| 581 | STLDSTEEL DYNAMICS INC | 24 | $3.0M | 0.00% | |
| 582 | FTVFORTIVE CORP | 41 | $3.0M | 0.00% | |
| 583 | PNCPNC FINL SVCS GROUP INC | 17 | $3.0M | 0.00% | |
| 584 | TSCOTRACTOR SUPPLY CO | 54 | $3.0M | 0.00% | |
| 585 | APTVAPTIV PLC | 50 | $3.0M | 0.00% | |
| 586 | BITOPROSHARES TR | 78 | $3.0M | 0.00% | |
| 587 | PG4PRINCIPAL FINANCIAL GROUP IN | 35 | $3.0M | 0.00% | |
| 588 | CSGPCOSTAR GROUP INC | 37 | $2.9M | 0.00% | |
| 589 | XPXP INC | 212 | $2.9M | 0.00% | |
| 590 | AEEAMEREN CORP | 29 | $2.9M | 0.00% | |
| 591 | FROGJFROG LTD | 90 | $2.9M | 0.00% | |
| 592 | BURLBURLINGTON STORES INC | 12 | $2.9M | 0.00% | |
| 593 | HSTHOST HOTELS & RESORTS INC | 201 | $2.9M | 0.00% | |
| 594 | IRMIRON MTN INC DEL | 33 | $2.8M | 0.00% | |
| 595 | VIGVANGUARD SPECIALIZED FUNDS | 15 | $2.8M | 0.00% | |
| 596 | KODKODIAK SCIENCES INC | 1,001 | $2.8M | 0.00% | |
| 597 | SLMSLM CORP | 95 | $2.8M | 0.00% | |
| 598 | FSLRFIRST SOLAR INC | 22 | $2.8M | 0.00% | |
| 599 | MANHMANHATTAN ASSOCIATES INC | 16 | $2.8M | 0.00% | |
| 600 | CSXCSX CORP | 94 | $2.8M | 0.00% |