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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YUM BRANDS INC
Shares:
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$372.8M)
DARDEN RESTAURANTS INC
Shares:
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$372.8M)
CONOCOPHILLIPS
Shares:
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$372.8M)
ELECTRONIC ARTS INC.
Shares:
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$372.8M)
SOUTHWEST AIRLINES CO
Shares:
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$372.8M)
46435U853
Shares:
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$372.8M)
Invesco Value Municipal Income Trust
Shares:
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$372.8M)
78464A870
Shares:
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$372.8M)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Shares:
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$372.8M)
53656F789
Shares:
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$372.8M)
Ternium S.A.
Shares:
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$372.8M)
FAIR ISAAC CORP
Shares:
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$372.8M)
Discover Financial Services
Shares:
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$372.8M)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Shares:
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$372.8M)
HARTFORD INSURANCE GROUP, INC.
Shares:
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$372.8M)
SYSCO CORP
Shares:
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$372.8M)
WEC ENERGY GROUP, INC.
Shares:
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$372.8M)
HESS CORP
Shares:
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$372.8M)
TripAdvisor, Inc.
Shares:
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$372.8M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$372.8M)