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 |
|---|---|---|---|---|---|
| 601 | KOLDPROSHARES TR II | 212 | $2.8M | 0.00% | |
| 602 | INVHINVITATION HOMES INC | 79 | $2.8M | 0.00% | |
| 603 | ONCONCOLYTICS BIOTECH INC | 5,000 | $2.8M | 0.00% | |
| 604 | HLIHOULIHAN LOKEY INC | 17 | $2.7M | 0.00% | |
| 605 | APOAPOLLO GLOBAL MGMT INC | 20 | $2.7M | 0.00% | |
| 606 | CFCF INDS HLDGS INC | 35 | $2.7M | 0.00% | |
| 607 | SFSTIFEL FINL CORP | 29 | $2.7M | 0.00% | |
| 608 | APPSDIGITAL TURBINE INC | 1,000 | $2.7M | 0.00% | |
| 609 | FDO.FMACYS INC | 216 | $2.7M | 0.00% | |
| 610 | DGXQUEST DIAGNOSTICS INC | 16 | $2.7M | 0.00% | |
| 611 | ESEVERSOURCE ENERGY | 43 | $2.7M | 0.00% | |
| 612 | BRBROADRIDGE FINL SOLUTIONS IN | 11 | $2.7M | 0.00% | |
| 613 | TRGPTARGA RES CORP | 13 | $2.6M | 0.00% | |
| 614 | OKLOOKLO INC | 120 | $2.6M | 0.00% | |
| 615 | GXOGXO LOGISTICS INCORPORATED | 66 | $2.6M | 0.00% | |
| 616 | PATHUIPATH INC | 250 | $2.6M | 0.00% | |
| 617 | LULULULULEMON ATHLETICA INC | 9 | $2.5M | 0.00% | |
| 618 | DHID R HORTON INC | 20 | $2.5M | 0.00% | |
| 619 | BDXBECTON DICKINSON & CO | 11 | $2.5M | 0.00% | |
| 620 | SYU1SYNOVUS FINL CORP | 53 | $2.5M | 0.00% | |
| 621 | GDGENERAL DYNAMICS CORP | 9 | $2.5M | 0.00% | |
| 622 | INOINOVIO PHARMACEUTICALS INC | 1,500 | $2.4M | 0.00% | |
| 623 | PHPNGALECTIN THERAPEUTICS INC | 2,000 | $2.4M | 0.00% | |
| 624 | A4SAMERIPRISE FINL INC | 5 | $2.4M | 0.00% | |
| 625 | STTSTATE STR CORP | 27 | $2.4M | 0.00% | |
| 626 | RCUSARCUS BIOSCIENCES INC | 303 | $2.4M | 0.00% | |
| 627 | EXREXTRA SPACE STORAGE INC | 16 | $2.4M | 0.00% | |
| 628 | CMACOMERICA INC | 40 | $2.4M | 0.00% | |
| 629 | ADSKAUTODESK INC | 9 | $2.4M | 0.00% | |
| 630 | FITBFIFTH THIRD BANCORP | 60 | $2.4M | 0.00% | |
| 631 | VEAVANGUARD TAX-MANAGED FDS | 46 | $2.3M | 0.00% | |
| 632 | HSICHENRY SCHEIN INC | 34 | $2.3M | 0.00% | |
| 633 | TYLTYLER TECHNOLOGIES INC | 4 | $2.3M | 0.00% | |
| 634 | CPTCAMDEN PPTY TR | 19 | $2.3M | 0.00% | |
| 635 | HEIHEICO CORP NEW | 11 | $2.3M | 0.00% | |
| 636 | ATOATMOS ENERGY CORP | 15 | $2.3M | 0.00% | |
| 637 | LNGCHENIERE ENERGY INC | 10 | $2.3M | 0.00% | |
| 638 | CHDCHURCH & DWIGHT CO INC | 21 | $2.3M | 0.00% | |
| 639 | LENLENNAR CORP | 20 | $2.3M | 0.00% | |
| 640 | VTRSVIATRIS INC | 263 | $2.3M | 0.00% | |
| 641 | MSCIMSCI INC | 4 | $2.3M | 0.00% | |
| 642 | MSIMOTOROLA SOLUTIONS INC | 5 | $2.2M | 0.00% | |
| 643 | OZKBANK OZK LITTLE ROCK ARK | 50 | $2.2M | 0.00% | |
| 644 | ROLROLLINS INC | 40 | $2.2M | 0.00% | |
| 645 | JMIAJUMIA TECHNOLOGIES AG | 1,001 | $2.2M | 0.00% | |
| 646 | CPRTCOPART INC | 38 | $2.1M | 0.00% | |
| 647 | PINSPINTEREST INC | 69 | $2.1M | 0.00% | |
| 648 | SSBUSDSOUTHSTATE CORPORATION | 23 | $2.1M | 0.00% | |
| 649 | FT2FIRST HORIZON CORPORATION | 109 | $2.1M | 0.00% | |
| 650 | LSTRLANDSTAR SYS INC | 14 | $2.1M | 0.00% | |
| 651 | FOXAFOX CORP | 37 | $2.1M | 0.00% | |
| 652 | EMREMERSON ELEC CO | 19 | $2.1M | 0.00% | |
| 653 | FNDXSCHWAB STRATEGIC TR | 87 | $2.1M | 0.00% | |
| 654 | NOCNORTHROP GRUMMAN CORP | 4 | $2.0M | 0.00% | |
| 655 | NKTREURNEKTAR THERAPEUTICS | 3,000 | $2.0M | 0.00% | |
| 656 | HIIHUNTINGTON INGALLS INDS INC | 10 | $2.0M | 0.00% | |
| 657 | PNRPENTAIR PLC | 23 | $2.0M | 0.00% | |
| 658 | OLLIOLLIES BARGAIN OUTLET HLDGS | 17 | $2.0M | 0.00% | |
| 659 | BSYBENTLEY SYS INC | 50 | $2.0M | 0.00% | |
| 660 | HOGHARLEY DAVIDSON INC | 77 | $1.9M | 0.00% | |
| 661 | FUTYFIDELITY COVINGTON TRUST | 38 | $1.9M | 0.00% | |
| 662 | NWGNATWEST GROUP PLC | 161 | $1.9M | 0.00% | |
| 663 | IPINTERNATIONAL PAPER CO | 36 | $1.9M | 0.00% | |
| 664 | HBANHUNTINGTON BANCSHARES INC | 127 | $1.9M | 0.00% | |
| 665 | BTCGRAYSCALE BITCOIN MINI TR ET | 52 | $1.9M | 0.00% | |
| 666 | URIUNITED RENTALS INC | 3 | $1.9M | 0.00% | |
| 667 | PAGPENSKE AUTOMOTIVE GRP INC | 13 | $1.9M | 0.00% | |
| 668 | ACIUAC IMMUNE SA | 1,000 | $1.9M | 0.00% | |
| 669 | CPNGCOUPANG INC | 85 | $1.9M | 0.00% | |
| 670 | WATWATERS CORP | 5 | $1.8M | 0.00% | |
| 671 | ESSESSEX PPTY TR INC | 6 | $1.8M | 0.00% | |
| 672 | RIVNRIVIAN AUTOMOTIVE INC | 147 | $1.8M | 0.00% | |
| 673 | NRANRG ENERGY INC | 19 | $1.8M | 0.00% | |
| 674 | OIAINVESCO MUNI INCOME OPP TRST | 300 | $1.8M | 0.00% | |
| 675 | CROXCROCS INC | 17 | $1.8M | 0.00% | |
| 676 | SWSMURFIT WESTROCK PLC | 40 | $1.8M | 0.00% | |
| 677 | FWONALIBERTY MEDIA CORP DEL | 22 | $1.8M | 0.00% | |
| 678 | GTLBGITLAB INC | 38 | $1.8M | 0.00% | |
| 679 | JWNUSDNORDSTROM INC | 73 | $1.8M | 0.00% | |
| 680 | DYHTARGET CORP | 17 | $1.8M | 0.00% | |
| 681 | AG8AGILENT TECHNOLOGIES INC | 15 | $1.8M | 0.00% | |
| 682 | PAYCPAYCOM SOFTWARE INC | 8 | $1.7M | 0.00% | |
| 683 | SYFSYNCHRONY FINANCIAL | 33 | $1.7M | 0.00% | |
| 684 | DOWDOW INC | 50 | $1.7M | 0.00% | |
| 685 | BUWABIO RAD LABS INC | 7 | $1.7M | 0.00% | |
| 686 | ORKAORUKA THERAPEUTICS INC | 166 | $1.7M | 0.00% | |
| 687 | 0J7QIAC INC | 37 | $1.7M | 0.00% | |
| 688 | JXC1ZIFF DAVIS INC | 45 | $1.7M | 0.00% | |
| 689 | CYBRCYBERARK SOFTWARE LTD | 5 | $1.7M | 0.00% | |
| 690 | EPAMEPAM SYS INC | 10 | $1.7M | 0.00% | |
| 691 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16 | $1.7M | 0.00% | |
| 692 | PRUPRUDENTIAL FINL INC | 15 | $1.7M | 0.00% | |
| 693 | ALBALBEMARLE CORP | 23 | $1.7M | 0.00% | |
| 694 | TSVT*2SEVENTY BIO INC | 333 | $1.6M | 0.00% | |
| 695 | MORNMORNINGSTAR INC | 5 | $1.6M | 0.00% | |
| 696 | NNDMNANO DIMENSION LTD | 1,000 | $1.6M | 0.00% | |
| 697 | IQVIQVIA HLDGS INC | 9 | $1.6M | 0.00% | |
| 698 | VLOVALERO ENERGY CORP | 12 | $1.6M | 0.00% | |
| 699 | AXONAXON ENTERPRISE INC | 3 | $1.6M | 0.00% | |
| 700 | LSCCLATTICE SEMICONDUCTOR CORP | 30 | $1.6M | 0.00% |