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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MSCI Inc.
Shares:
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$372.8M)
Motorola Solutions, Inc.
Shares:
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$372.8M)
Bank OZK
Shares:
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$372.8M)
ROLLINS INC
Shares:
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$372.8M)
Jumia Technologies AG
Shares:
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$372.8M)
COPART INC
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$372.8M)
PINTEREST, INC.
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$372.8M)
SouthState Corp
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$372.8M)
FIRST HORIZON CORP
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$372.8M)
LANDSTAR SYSTEM INC
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$372.8M)
Fox Corp
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$372.8M)
EMERSON ELECTRIC CO
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$372.8M)
808524771
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$372.8M)
NORTHROP GRUMMAN CORP /DE/
Shares:
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$372.8M)
NEKTAR THERAPEUTICS
Shares:
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$372.8M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$372.8M)
PENTAIR plc
Shares:
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$372.8M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$372.8M)
BENTLEY SYSTEMS INC
Shares:
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$372.8M)
HARLEY-DAVIDSON, INC.
Shares:
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$372.8M)