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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STEEL DYNAMICS INC
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$372.8M)
Fortive Corp
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$372.8M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$372.8M)
TRACTOR SUPPLY CO /DE/
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$372.8M)
Aptiv PLC
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$372.8M)
74347G440
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$372.8M)
PRINCIPAL FINANCIAL GROUP INC
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$372.8M)
COSTAR GROUP, INC.
Shares:
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$372.8M)
XP Inc.
Shares:
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$372.8M)
AMEREN CORP
Shares:
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$372.8M)
JFrog Ltd
Shares:
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$372.8M)
Burlington Stores, Inc.
Shares:
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$372.8M)
HOST HOTELS & RESORTS, INC.
Shares:
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$372.8M)
IRON MOUNTAIN INC
Shares:
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$372.8M)
921908844
Shares:
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$372.8M)
Kodiak Sciences Inc.
Shares:
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$372.8M)
SLM Corp
Shares:
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$372.8M)
FIRST SOLAR, INC.
Shares:
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$372.8M)
MANHATTAN ASSOCIATES INC
Shares:
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$372.8M)
CSX CORP
Shares:
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$372.8M)