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 |
|---|---|---|---|---|---|
| 701 | DGXQUEST DIAGNOSTICS INC | 10 | $1.8M | 0.00% | |
| 702 | MOHMOLINA HEALTHCARE INC | 6 | $1.8M | 0.00% | |
| 703 | SCLXSCILEX HOLDING CO | 302 | $1.8M | 0.00% | |
| 704 | THOTHOR INDS INC | 20 | $1.8M | 0.00% | |
| 705 | WRBBERKLEY W R CORP | 24 | $1.8M | 0.00% | |
| 706 | IRMIRON MTN INC DEL | 17 | $1.7M | 0.00% | |
| 707 | FERGFERGUSON ENTERPRISES INC | 8 | $1.7M | 0.00% | |
| 708 | OIAINVESCO MUNI INCOME OPP TRST | 300 | $1.7M | 0.00% | |
| 709 | JNPJUNIPER NETWORKS INC | 43 | $1.7M | 0.00% | |
| 710 | APTVAPTIV PLC | 25 | $1.7M | 0.00% | |
| 711 | JETSETF SER SOLUTIONS | 74 | $1.7M | 0.00% | |
| 712 | INVZINNOVIZ TECHNOLOGIES LTD | 1,000 | $1.6M | 0.00% | |
| 713 | APPAPPLOVIN CORP | 5 | $1.6M | 0.00% | |
| 714 | PAYCPAYCOM SOFTWARE INC | 7 | $1.6M | 0.00% | |
| 715 | NNDMNANO DIMENSION LTD | 1,000 | $1.6M | 0.00% | |
| 716 | MGMMGM RESORTS INTERNATIONAL | 47 | $1.6M | 0.00% | |
| 717 | FRTFEDERAL RLTY INVT TR NEW | 17 | $1.6M | 0.00% | |
| 718 | LAMRLAMAR ADVERTISING CO NEW | 13 | $1.6M | 0.00% | |
| 719 | EQHEQUITABLE HLDGS INC | 28 | $1.6M | 0.00% | |
| 720 | TRGPTARGA RES CORP | 9 | $1.6M | 0.00% | |
| 721 | ARKXARK ETF TR | 64 | $1.5M | 0.00% | |
| 722 | CBRECBRE GROUP INC | 11 | $1.5M | 0.00% | |
| 723 | BKRBAKER HUGHES COMPANY | 40 | $1.5M | 0.00% | |
| 724 | WBDWARNER BROS DISCOVERY INC | 132 | $1.5M | 0.00% | |
| 725 | ELANELANCO ANIMAL HEALTH INC | 104 | $1.5M | 0.00% | |
| 726 | IWOISHARES TR | 5 | $1.5M | 0.00% | |
| 727 | ARWRARROWHEAD PHARMACEUTICALS IN | 93 | $1.5M | 0.00% | |
| 728 | SWSMURFIT WESTROCK PLC | 34 | $1.5M | 0.00% | |
| 729 | ETRENTERGY CORP NEW | 17 | $1.4M | 0.00% | |
| 730 | WYNNWYNN RESORTS LTD | 15 | $1.4M | 0.00% | |
| 731 | NNVCNANOVIRICIDES INC | 1,000 | $1.4M | 0.00% | |
| 732 | PHPARKER-HANNIFIN CORP | 2 | $1.4M | 0.00% | |
| 733 | AREALEXANDRIA REAL ESTATE EQ IN | 19 | $1.4M | 0.00% | |
| 734 | ESTCELASTIC N V | 16 | $1.3M | 0.00% | |
| 735 | CVNACARVANA CO | 4 | $1.3M | 0.00% | |
| 736 | CGNXCOGNEX CORP | 42 | $1.3M | 0.00% | |
| 737 | AVTAVNET INC | 25 | $1.3M | 0.00% | |
| 738 | ICLNISHARES TR | 100 | $1.3M | 0.00% | |
| 739 | ODFLOLD DOMINION FREIGHT LINE IN | 8 | $1.3M | 0.00% | |
| 740 | PRUPRUDENTIAL FINL INC | 12 | $1.3M | 0.00% | |
| 741 | COOCOOPER COS INC | 18 | $1.3M | 0.00% | |
| 742 | JLLJONES LANG LASALLE INC | 5 | $1.3M | 0.00% | |
| 743 | MCHPMICROCHIP TECHNOLOGY INC. | 18 | $1.3M | 0.00% | |
| 744 | KSSKOHLS CORP | 149 | $1.3M | 0.00% | |
| 745 | PARAAPARAMOUNT GLOBAL | 55 | $1.3M | 0.00% | |
| 746 | RSRELIANCE INC | 4 | $1.3M | 0.00% | |
| 747 | UIUBIQUITI INC | 3 | $1.2M | 0.00% | |
| 748 | DINOHF SINCLAIR CORP | 30 | $1.2M | 0.00% | |
| 749 | OCGORIENTAL CULTURE HOLDING LTD | 200 | $1.2M | 0.00% | |
| 750 | NWSANEWS CORP NEW | 41 | $1.2M | 0.00% | |
| 751 | ATKRATKORE INC | 17 | $1.2M | 0.00% | |
| 752 | NVSTENVISTA HOLDINGS CORPORATION | 61 | $1.2M | 0.00% | |
| 753 | VFCV F CORP | 101 | $1.2M | 0.00% | |
| 754 | TYLTYLER TECHNOLOGIES INC | 2 | $1.2M | 0.00% | |
| 755 | TWTRADEWEB MKTS INC | 8 | $1.2M | 0.00% | |
| 756 | CLHCLEAN HARBORS INC | 5 | $1.2M | 0.00% | |
| 757 | MSCIMSCI INC | 2 | $1.2M | 0.00% | |
| 758 | VEEVVEEVA SYS INC | 4 | $1.2M | 0.00% | |
| 759 | CHRWC H ROBINSON WORLDWIDE INC | 12 | $1.2M | 0.00% | |
| 760 | UTHUNITED THERAPEUTICS CORP DEL | 4 | $1.1M | 0.00% | |
| 761 | SYYSYSCO CORP | 15 | $1.1M | 0.00% | |
| 762 | ARANTERO RESOURCES CORP | 28 | $1.1M | 0.00% | |
| 763 | ENLVENLIVEX THERAPEUTICS LTD | 1,000 | $1.1M | 0.00% | |
| 764 | NXPINXP SEMICONDUCTORS N V | 5 | $1.1M | 0.00% | |
| 765 | IPGINTERPUBLIC GROUP COS INC | 44 | $1.1M | 0.00% | |
| 766 | PSFEPAYSAFE LIMITED | 84 | $1.1M | 0.00% | |
| 767 | TPLTEXAS PACIFIC LAND CORPORATI | 1 | $1.1M | 0.00% | |
| 768 | EXREXTRA SPACE STORAGE INC | 7 | $1.0M | 0.00% | |
| 769 | KRCKILROY RLTY CORP | 30 | $1.0M | 0.00% | |
| 770 | RMBS*RAMBUS INC DEL | 16 | $1.0M | 0.00% | |
| 771 | ESEVERSOURCE ENERGY | 16 | $1.0M | 0.00% | |
| 772 | RIVNRIVIAN AUTOMOTIVE INC | 74 | $1.0M | 0.00% | |
| 773 | OGIORGANIGRAM GLOBAL INC | 750 | $1.0M | 0.00% | |
| 774 | KDKYNDRYL HLDGS INC | 24 | $1.0M | 0.00% | |
| 775 | DDD3-D SYS CORP DEL | 644 | $992K | 0.00% | |
| 776 | BRBROADRIDGE FINL SOLUTIONS IN | 4 | $972K | 0.00% | |
| 777 | WEEDCANOPY GROWTH CORP | 796 | $971K | 0.00% | |
| 778 | PHMPULTE GROUP INC | 9 | $949K | 0.00% | |
| 779 | AMANTERO MIDSTREAM CORP | 49 | $929K | 0.00% | |
| 780 | FOXFOX CORP | 18 | $929K | 0.00% | |
| 781 | GTESGATES INDL CORP PLC | 40 | $921K | 0.00% | |
| 782 | WTWWILLIS TOWERS WATSON PLC LTD | 3 | $920K | 0.00% | |
| 783 | FENYFIDELITY COVINGTON TRUST | 39 | $903K | 0.00% | |
| 784 | CPTCAMDEN PPTY TR | 8 | $902K | 0.00% | |
| 785 | FEFIRSTENERGY CORP | 22 | $886K | 0.00% | |
| 786 | FNFABRINET | 3 | $884K | 0.00% | |
| 787 | ZMZOOM COMMUNICATIONS INC | 11 | $858K | 0.00% | |
| 788 | ESSESSEX PPTY TR INC | 3 | $850K | 0.00% | |
| 789 | GPCGENUINE PARTS CO | 7 | $849K | 0.00% | |
| 790 | VDEVANGUARD WORLD FD | 7 | $834K | 0.00% | |
| 791 | QGENQIAGEN NV | 17 | $817K | 0.00% | |
| 792 | CNCCENTENE CORP DEL | 15 | $814K | 0.00% | |
| 793 | STZCONSTELLATION BRANDS INC | 5 | $813K | 0.00% | |
| 794 | EH3AMARIN CORP PLC | 50 | $811K | 0.00% | |
| 795 | BF/ABROWN FORMAN CORP | 29 | $797K | 0.00% | |
| 796 | DTEDTE ENERGY CO | 6 | $795K | 0.00% | |
| 797 | LBRDKLIBERTY BROADBAND CORP | 8 | $787K | 0.00% | |
| 798 | SJMSMUCKER J M CO | 8 | $786K | 0.00% | |
| 799 | FOXAFOX CORP | 14 | $785K | 0.00% | |
| 800 | STSENSATA TECHNOLOGIES HLDG PL | 26 | $783K | 0.00% |