Activest-Wealth-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,336
Total Value
372820367
Accession Number
0001883134-25-000004
Form Type
13F-HR
Manager Name
Activest-Wealth-Management
Data Enrichment
88% identified
1,172 identified164 unidentified

Holdings

1,336 positions • $372.8M total value
Manager:
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UroGen Pharma Ltd.
Shares:
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$372.8M)
ONEOK INC /NEW/
Shares:
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$372.8M)
BANK BRADESCO
Shares:
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$372.8M)
KROGER CO
Shares:
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$372.8M)
Ingersoll Rand Inc.
Shares:
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$372.8M)
CARDINAL HEALTH INC
Shares:
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$372.8M)
Otis Worldwide Corp
Shares:
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$372.8M)
NOKIA CORP
Shares:
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$372.8M)
NEWMONT Corp /DE/
Shares:
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$372.8M)
ROSS STORES, INC.
Shares:
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$372.8M)
Medpace Holdings, Inc.
Shares:
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$372.8M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$372.8M)
KIMBERLY CLARK CORP
Shares:
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$372.8M)
Kraft Heinz Co
Shares:
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$372.8M)
Vaxart, Inc.
Shares:
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$372.8M)
ALIGN TECHNOLOGY INC
Shares:
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$372.8M)
DOMINOS PIZZA INC
Shares:
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$372.8M)
25400Q105
Shares:
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$372.8M)
Howmet Aerospace Inc.
Shares:
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$372.8M)
Altimmune, Inc.
Shares:
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$372.8M)