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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Texas Pacific Land Corp
Shares:
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$372.8M)
DOLLAR GENERAL CORP
Shares:
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$372.8M)
BLACKBERRY Ltd
Shares:
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$372.8M)
33939L795
Shares:
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$372.8M)
Akebia Therapeutics, Inc.
Shares:
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$372.8M)
Amcor plc
Shares:
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$372.8M)
WEBSTER FINANCIAL CORP
Shares:
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$372.8M)
RALPH LAUREN CORP
Shares:
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$372.8M)
TAPESTRY, INC.
Shares:
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$372.8M)
F5, INC.
Shares:
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$372.8M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$372.8M)
TEXTRON INC
Shares:
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$372.8M)
N72482206
Shares:
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$372.8M)
US BANCORP \DE\
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$372.8M)
Okta, Inc.
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$372.8M)
Gen Digital Inc.
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$372.8M)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$372.8M)
DoorDash, Inc.
Shares:
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$372.8M)
abrdn Platinum ETF Trust
Shares:
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$372.8M)
KKR & Co. Inc.
Shares:
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$372.8M)