Activest Wealth Management Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$414.7B
Holdings
1,339
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CHTRCHARTER COMMUNICATIONS INC N | 17 | $7.0M | 0.00% | |
| 502 | ARESARES MANAGEMENT CORPORATION | 40 | $6.9M | 0.00% | |
| 503 | HLTHILTON WORLDWIDE HLDGS INC | 26 | $6.9M | 0.00% | |
| 504 | PAYOPAYONEER GLOBAL INC | 1,000 | $6.8M | 0.00% | |
| 505 | TRIPTRIPADVISOR INC | 520 | $6.8M | 0.00% | |
| 506 | STLDSTEEL DYNAMICS INC | 53 | $6.8M | 0.00% | |
| 507 | CIACITIZENS INC | 1,932 | $6.7M | 0.00% | |
| 508 | OKLOOKLO INC | 120 | $6.7M | 0.00% | |
| 509 | FLEXFLEX LTD | 134 | $6.7M | 0.00% | |
| 510 | VRSNVERISIGN INC | 23 | $6.6M | 0.00% | |
| 511 | PPHVANECK ETF TRUST | 74 | $6.5M | 0.00% | |
| 512 | XYZBLOCK INC | 95 | $6.5M | 0.00% | |
| 513 | MEDPMEDPACE HLDGS INC | 20 | $6.3M | 0.00% | |
| 514 | SNOWSNOWFLAKE INC | 28 | $6.3M | 0.00% | |
| 515 | XELXCEL ENERGY INC | 92 | $6.3M | 0.00% | |
| 516 | GWWGRAINGER W W INC | 6 | $6.2M | 0.00% | |
| 517 | TPRTAPESTRY INC | 70 | $6.1M | 0.00% | |
| 518 | LQDALIQUIDIA CORPORATION | 486 | $6.1M | 0.00% | |
| 519 | PBWINVESCO EXCHANGE TRADED FD T | 300 | $6.0M | 0.00% | |
| 520 | DGDOLLAR GEN CORP NEW | 52 | $5.9M | 0.00% | |
| 521 | VENVENTAS INC | 94 | $5.9M | 0.00% | |
| 522 | CLCOLGATE PALMOLIVE CO | 65 | $5.9M | 0.00% | |
| 523 | APPSDIGITAL TURBINE INC | 1,000 | $5.9M | 0.00% | |
| 524 | CZRCAESARS ENTERTAINMENT INC NE | 207 | $5.9M | 0.00% | |
| 525 | A4SAMERIPRISE FINL INC | 11 | $5.9M | 0.00% | |
| 526 | FCNCAFIRST CTZNS BANCSHARES INC N | 3 | $5.9M | 0.00% | |
| 527 | BDXBECTON DICKINSON & CO | 34 | $5.9M | 0.00% | |
| 528 | ROSTROSS STORES INC | 45 | $5.7M | 0.00% | |
| 529 | MTDRMATADOR RES CO | 120 | $5.7M | 0.00% | |
| 530 | EBAEBAY INC. | 76 | $5.7M | 0.00% | |
| 531 | BRZEBRAZE INC | 200 | $5.6M | 0.00% | |
| 532 | EXPEEXPEDIA GROUP INC | 33 | $5.6M | 0.00% | |
| 533 | HWCHANCOCK WHITNEY CORPORATION | 96 | $5.5M | 0.00% | |
| 534 | KVUEKENVUE INC | 263 | $5.5M | 0.00% | |
| 535 | HSYHERSHEY CO | 33 | $5.5M | 0.00% | |
| 536 | MARMARRIOTT INTL INC NEW | 20 | $5.5M | 0.00% | |
| 537 | BIIBBIOGEN INC | 43 | $5.4M | 0.00% | |
| 538 | LENLENNAR CORP | 51 | $5.4M | 0.00% | |
| 539 | FISVFISERV INC | 31 | $5.3M | 0.00% | |
| 540 | VICIVICI PPTYS INC | 163 | $5.3M | 0.00% | |
| 541 | BPOPPOPULAR INC | 48 | $5.3M | 0.00% | |
| 542 | STESTERIS PLC | 22 | $5.3M | 0.00% | |
| 543 | EMREMERSON ELEC CO | 39 | $5.2M | 0.00% | |
| 544 | NKTRNEKTAR THERAPEUTICS | 200 | $5.2M | 0.00% | |
| 545 | LIILENNOX INTL INC | 9 | $5.2M | 0.00% | |
| 546 | DLTRDOLLAR TREE INC | 52 | $5.2M | 0.00% | |
| 547 | ULTAULTA BEAUTY INC | 11 | $5.1M | 0.00% | |
| 548 | HUMHUMANA INC | 21 | $5.1M | 0.00% | |
| 549 | CADECADENCE BANK | 160 | $5.1M | 0.00% | |
| 550 | KOSSKOSS CORP | 1,000 | $5.1M | 0.00% | |
| 551 | IVZINVESCO LTD | 321 | $5.1M | 0.00% | |
| 552 | ADIANALOG DEVICES INC | 21 | $5.0M | 0.00% | |
| 553 | BIDUNBAIDU INC | 58 | $5.0M | 0.00% | |
| 554 | NDSNNORDSON CORP | 23 | $4.9M | 0.00% | |
| 555 | ACGLARCH CAP GROUP LTD | 54 | $4.9M | 0.00% | |
| 556 | BROBROWN & BROWN INC | 44 | $4.9M | 0.00% | |
| 557 | DYHTARGET CORP | 48 | $4.7M | 0.00% | |
| 558 | BBBLACKBERRY LTD | 1,030 | $4.7M | 0.00% | |
| 559 | ETHAISHARES ETHEREUM TR | 245 | $4.7M | 0.00% | |
| 560 | XERSXERIS BIOPHARMA HOLDINGS INC | 1,000 | $4.7M | 0.00% | |
| 561 | JJACOBS SOLUTIONS INC | 35 | $4.6M | 0.00% | |
| 562 | EVREVERCORE INC | 17 | $4.6M | 0.00% | |
| 563 | BENFRANKLIN RESOURCES INC | 192 | $4.6M | 0.00% | |
| 564 | XLRESELECT SECTOR SPDR TR | 110 | $4.6M | 0.00% | |
| 565 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 450 | $4.5M | 0.00% | |
| 566 | LPLALPL FINL HLDGS INC | 12 | $4.5M | 0.00% | |
| 567 | ACBAURORA CANNABIS INC | 1,041 | $4.4M | 0.00% | |
| 568 | MPWRMONOLITHIC PWR SYS INC | 6 | $4.4M | 0.00% | |
| 569 | OTISOTIS WORLDWIDE CORP | 44 | $4.4M | 0.00% | |
| 570 | PEGPUBLIC SVC ENTERPRISE GRP IN | 51 | $4.3M | 0.00% | |
| 571 | FIXCOMFORT SYS USA INC | 8 | $4.3M | 0.00% | |
| 572 | WEAWESTERN ALLIANCE BANCORP | 55 | $4.3M | 0.00% | |
| 573 | TPGTPG INC | 81 | $4.2M | 0.00% | |
| 574 | PHPNGALECTIN THERAPEUTICS INC | 2,000 | $4.2M | 0.00% | |
| 575 | CBOECBOE GLOBAL MKTS INC | 18 | $4.2M | 0.00% | |
| 576 | NFRAFLEXSHARES TR | 68 | $4.2M | 0.00% | |
| 577 | TKOTKO GROUP HOLDINGS INC | 23 | $4.2M | 0.00% | |
| 578 | NVGNUVEEN AMT FREE MUN CR INC F | 350 | $4.2M | 0.00% | |
| 579 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 200 | $4.2M | 0.00% | |
| 580 | PPLPPL CORP | 123 | $4.2M | 0.00% | |
| 581 | TLRYEURTILRAY BRANDS INC | 10,000 | $4.1M | 0.00% | |
| 582 | HWMHOWMET AEROSPACE INC | 22 | $4.1M | 0.00% | |
| 583 | SPCEVIRGIN GALACTIC HOLDINGS INC | 1,500 | $4.1M | 0.00% | |
| 584 | TEAMATLASSIAN CORPORATION | 20 | $4.1M | 0.00% | |
| 585 | FTITECHNIPFMC PLC | 117 | $4.0M | 0.00% | |
| 586 | FDSFACTSET RESH SYS INC | 9 | $4.0M | 0.00% | |
| 587 | JMIAJUMIA TECHNOLOGIES AG | 1,001 | $4.0M | 0.00% | |
| 588 | SOFISOFI TECHNOLOGIES INC | 219 | $4.0M | 0.00% | |
| 589 | KIMKIMCO RLTY CORP | 189 | $4.0M | 0.00% | |
| 590 | FROGJFROG LTD | 90 | $3.9M | 0.00% | |
| 591 | L9SGYRE THERAPEUTICS INC | 533 | $3.9M | 0.00% | |
| 592 | NCLHNORWEGIAN CRUISE LINE HLDG L | 192 | $3.9M | 0.00% | |
| 593 | INCYINCYTE CORP | 57 | $3.9M | 0.00% | |
| 594 | ONCONCOLYTICS BIOTECH INC | 5,000 | $3.9M | 0.00% | |
| 595 | LLOEWS CORP | 41 | $3.8M | 0.00% | |
| 596 | SBACSBA COMMUNICATIONS CORP NEW | 16 | $3.8M | 0.00% | |
| 597 | KODKODIAK SCIENCES INC | 1,001 | $3.7M | 0.00% | |
| 598 | CFRCULLEN FROST BANKERS INC | 29 | $3.7M | 0.00% | |
| 599 | EIXEDISON INTL | 72 | $3.7M | 0.00% | |
| 600 | CFCF INDS HLDGS INC | 40 | $3.7M | 0.00% |