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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EAST WEST BANCORP INC
Shares:
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$372.8M)
ENTERGY CORP /DE/
Shares:
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$372.8M)
LKQ CORP
Shares:
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$372.8M)
NORFOLK SOUTHERN CORP
Shares:
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$372.8M)
46137V134
Shares:
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$372.8M)
KOSS CORP
Shares:
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$372.8M)
GE HealthCare Technologies Inc.
Shares:
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$372.8M)
ANNALY CAPITAL MANAGEMENT INC
Shares:
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$372.8M)
Atlassian Corp
Shares:
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$372.8M)
ROCKWELL AUTOMATION, INC
Shares:
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$372.8M)
MONOLITHIC POWER SYSTEMS INC
Shares:
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$372.8M)
Editas Medicine, Inc.
Shares:
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$372.8M)
PPL Corp
Shares:
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$372.8M)
Nuveen Dynamic Municipal Opportunities Fund
Shares:
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$372.8M)
Leidos Holdings, Inc.
Shares:
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$372.8M)
MCCORMICK & CO INC
Shares:
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$372.8M)
81369Y860
Shares:
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$372.8M)
BAXTER INTERNATIONAL INC
Shares:
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$372.8M)
Veralto Corp
Shares:
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$372.8M)
05156X850
Shares:
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$372.8M)