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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GARMIN LTD
Shares:
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$372.8M)
CARNIVAL CORP
Shares:
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$372.8M)
Roblox Corp
Shares:
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$372.8M)
Virgin Galactic Holdings, Inc
Shares:
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$372.8M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$372.8M)
DEXCOM INC
Shares:
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$372.8M)
METLIFE INC
Shares:
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$372.8M)
DuPont de Nemours, Inc.
Shares:
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$372.8M)
ENTEGRIS INC
Shares:
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$372.8M)
FLEX LTD.
Shares:
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$372.8M)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$372.8M)
WESTERN DIGITAL CORP
Shares:
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$372.8M)
Avantor, Inc.
Shares:
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$372.8M)
LABCORP HOLDINGS INC.
Shares:
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$372.8M)
BIO-TECHNE Corp
Shares:
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$372.8M)
Corteva, Inc.
Shares:
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$372.8M)
GYRE THERAPEUTICS, INC.
Shares:
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$372.8M)
NEWS CORP
Shares:
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$372.8M)
BRUKER CORP
Shares:
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$372.8M)
Shares:
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$372.8M)