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 |
|---|---|---|---|---|---|
| 701 | FISFIDELITY NATL INFORMATION SV | 21 | $1.6M | 0.00% | |
| 702 | ITTITT INC | 12 | $1.6M | 0.00% | |
| 703 | CACCCREDIT ACCEP CORP MICH | 3 | $1.5M | 0.00% | |
| 704 | JETSETF SER SOLUTIONS | 74 | $1.5M | 0.00% | |
| 705 | LYVLIVE NATION ENTERTAINMENT IN | 12 | $1.5M | 0.00% | |
| 706 | WSOWATSCO INC | 3 | $1.5M | 0.00% | |
| 707 | CNCCENTENE CORP DEL | 25 | $1.5M | 0.00% | |
| 708 | UEOWESTLAKE CORPORATION | 15 | $1.5M | 0.00% | |
| 709 | SCCOSOUTHERN COPPER CORP | 16 | $1.5M | 0.00% | |
| 710 | ODFLOLD DOMINION FREIGHT LINE IN | 9 | $1.5M | 0.00% | |
| 711 | FOXFOX CORP | 28 | $1.5M | 0.00% | |
| 712 | LHXL3HARRIS TECHNOLOGIES INC | 7 | $1.5M | 0.00% | |
| 713 | ADMARCHER DANIELS MIDLAND CO | 30 | $1.4M | 0.00% | |
| 714 | CADECADENCE BANK | 47 | $1.4M | 0.00% | |
| 715 | FNBF N B CORP | 105 | $1.4M | 0.00% | |
| 716 | VMCVULCAN MATLS CO | 6 | $1.4M | 0.00% | |
| 717 | CNHICNH INDL N V | 114 | $1.4M | 0.00% | |
| 718 | OLEDUNIVERSAL DISPLAY CORP | 10 | $1.4M | 0.00% | |
| 719 | CPAYCORPAY INC | 4 | $1.4M | 0.00% | |
| 720 | RJFRAYMOND JAMES FINL INC | 10 | $1.4M | 0.00% | |
| 721 | DDD3-D SYS CORP DEL | 644 | $1.4M | 0.00% | |
| 722 | DOVDOVER CORP | 8 | $1.4M | 0.00% | |
| 723 | ZBHZIMMER BIOMET HOLDINGS INC | 12 | $1.4M | 0.00% | |
| 724 | AZTAAZENTA INC | 39 | $1.4M | 0.00% | |
| 725 | KEYSKEYSIGHT TECHNOLOGIES INC | 9 | $1.3M | 0.00% | |
| 726 | VLYVALLEY NATL BANCORP | 149 | $1.3M | 0.00% | |
| 727 | LECOLINCOLN ELEC HLDGS INC | 7 | $1.3M | 0.00% | |
| 728 | PSFEPAYSAFE LIMITED | 84 | $1.3M | 0.00% | |
| 729 | IWOISHARES TR | 5 | $1.3M | 0.00% | |
| 730 | TDOCTELADOC HEALTH INC | 164 | $1.3M | 0.00% | |
| 731 | STZCONSTELLATION BRANDS INC | 7 | $1.3M | 0.00% | |
| 732 | TSNTYSON FOODS INC | 20 | $1.3M | 0.00% | |
| 733 | PNFPPINNACLE FINL PARTNERS INC | 12 | $1.3M | 0.00% | |
| 734 | GTMZOOMINFO TECHNOLOGIES INC | 127 | $1.3M | 0.00% | |
| 735 | WABWABTEC | 7 | $1.3M | 0.00% | |
| 736 | GDDYGODADDY INC | 7 | $1.3M | 0.00% | |
| 737 | ITGARTNER INC | 3 | $1.3M | 0.00% | |
| 738 | ERIEERIE INDTY CO | 3 | $1.3M | 0.00% | |
| 739 | MTBM & T BK CORP | 7 | $1.3M | 0.00% | |
| 740 | ACGLARCH CAP GROUP LTD | 13 | $1.3M | 0.00% | |
| 741 | TXG10X GENOMICS INC | 141 | $1.2M | 0.00% | |
| 742 | FNFABRINET | 6 | $1.2M | 0.00% | |
| 743 | NNVCNANOVIRICIDES INC | 1,000 | $1.2M | 0.00% | |
| 744 | LAZLAZARD INC | 27 | $1.2M | 0.00% | |
| 745 | RGENREPLIGEN CORP | 9 | $1.1M | 0.00% | |
| 746 | ICLNISHARES TR | 100 | $1.1M | 0.00% | |
| 747 | CRBGCOREBRIDGE FINL INC | 36 | $1.1M | 0.00% | |
| 748 | 7HPHP INC | 41 | $1.1M | 0.00% | |
| 749 | ARKXARK ETF TR | 64 | $1.1M | 0.00% | |
| 750 | DALDELTA AIR LINES INC DEL | 26 | $1.1M | 0.00% | |
| 751 | CDWCDW CORP | 7 | $1.1M | 0.00% | |
| 752 | RMERESMED INC | 5 | $1.1M | 0.00% | |
| 753 | FANGDIAMONDBACK ENERGY INC | 7 | $1.1M | 0.00% | |
| 754 | GAPGAP INC | 54 | $1.1M | 0.00% | |
| 755 | APPFAPPFOLIO INC | 5 | $1.1M | 0.00% | |
| 756 | AVBAVALONBAY CMNTYS INC | 5 | $1.1M | 0.00% | |
| 757 | HPEHEWLETT PACKARD ENTERPRISE C | 69 | $1.1M | 0.00% | |
| 758 | CNXCCONCENTRIX CORP | 19 | $1.1M | 0.00% | |
| 759 | TENBTENABLE HLDGS INC | 30 | $1.0M | 0.00% | |
| 760 | OPENOPENDOOR TECHNOLOGIES INC | 1,000 | $1.0M | 0.00% | |
| 761 | WF2WINTRUST FINL CORP | 9 | $1.0M | 0.00% | |
| 762 | SNASNAP ON INC | 3 | $1.0M | 0.00% | |
| 763 | EXPEEXPEDIA GROUP INC | 6 | $1.0M | 0.00% | |
| 764 | TXRHTEXAS ROADHOUSE INC | 6 | $1.0M | 0.00% | |
| 765 | RXORXO INC | 52 | $993K | 0.00% | |
| 766 | MOHMOLINA HEALTHCARE INC | 3 | $988K | 0.00% | |
| 767 | CLHCLEAN HARBORS INC | 5 | $986K | 0.00% | |
| 768 | GPNGLOBAL PMTS INC | 10 | $979K | 0.00% | |
| 769 | FENYFIDELITY COVINGTON TRUST | 38 | $977K | 0.00% | |
| 770 | ENLVENLIVEX THERAPEUTICS LTD | 1,000 | $970K | 0.00% | |
| 771 | DTEDTE ENERGY CO | 7 | $968K | 0.00% | |
| 772 | BBYBEST BUY INC | 13 | $957K | 0.00% | |
| 773 | MLMMARTIN MARIETTA MATLS INC | 2 | $956K | 0.00% | |
| 774 | —REVIVA PHARMACEUTCLS HLDGS I | 1,000 | $954K | 0.00% | |
| 775 | MUSAMURPHY USA INC | 2 | $940K | 0.00% | |
| 776 | WRBBERKLEY W R CORP | 13 | $925K | 0.00% | |
| 777 | JBLUJETBLUE AWYS CORP | 191 | $921K | 0.00% | |
| 778 | VTVVANGUARD INDEX FDS | 5 | $913K | 0.00% | |
| 779 | VDEVANGUARD WORLD FD | 7 | $908K | 0.00% | |
| 780 | KELKELLANOVA | 11 | $907K | 0.00% | |
| 781 | JHGJANUS HENDERSON GROUP PLC | 25 | $904K | 0.00% | |
| 782 | UALUNITED AIRLS HLDGS INC | 13 | $898K | 0.00% | |
| 783 | PPGPPG INDS INC | 8 | $875K | 0.00% | |
| 784 | RNACCARTESIAN THERAPEUTICS INC | 66 | $870K | 0.00% | |
| 785 | CNPCENTERPOINT ENERGY INC | 24 | $870K | 0.00% | |
| 786 | VTVTVTV THERAPEUTICS INC | 50 | $866K | 0.00% | |
| 787 | AWNADVANCE AUTO PARTS INC | 22 | $863K | 0.00% | |
| 788 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10 | $850K | 0.00% | |
| 789 | FEFIRSTENERGY CORP | 21 | $849K | 0.00% | |
| 790 | SOLVSOLVENTUM CORP | 11 | $836K | 0.00% | |
| 791 | ZZILLOW GROUP INC | 12 | $823K | 0.00% | |
| 792 | NIONIO INC | 212 | $808K | 0.00% | |
| 793 | BROSDUTCH BROS INC | 13 | $803K | 0.00% | |
| 794 | OLNOLIN CORP | 33 | $800K | 0.00% | |
| 795 | LEALEAR CORP | 9 | $794K | 0.00% | |
| 796 | WYWEYERHAEUSER CO MTN BE | 27 | $791K | 0.00% | |
| 797 | NETCLOUDFLARE INC | 7 | $789K | 0.00% | |
| 798 | AESAES CORP | 63 | $782K | 0.00% | |
| 799 | BIRKBIRKENSTOCK HOLDING PLC | 17 | $779K | 0.00% | |
| 800 | ALABASTERA LABS INC | 13 | $776K | 0.00% |