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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AGILENT TECHNOLOGIES, INC.
Shares:
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$372.8M)
Paycom Software, Inc.
Shares:
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$372.8M)
Synchrony Financial
Shares:
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$372.8M)
DOW INC.
Shares:
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$372.8M)
BIO-RAD LABORATORIES, INC.
Shares:
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$372.8M)
Oruka Therapeutics, Inc.
Shares:
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$372.8M)
IAC Inc.
Shares:
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$372.8M)
ZIFF DAVIS, INC.
Shares:
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$372.8M)
CyberArk Software Ltd.
Shares:
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$372.8M)
EPAM Systems, Inc.
Shares:
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$372.8M)
Booz Allen Hamilton Holding Corp
Shares:
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$372.8M)
PRUDENTIAL FINANCIAL INC
Shares:
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$372.8M)
ALBEMARLE CORP
Shares:
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$372.8M)
2seventy bio, Inc.
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$372.8M)
Morningstar, Inc.
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$372.8M)
Nano Dimension Ltd.
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$372.8M)
IQVIA HOLDINGS INC.
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$372.8M)
VALERO ENERGY CORP/TX
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$372.8M)
AXON ENTERPRISE, INC.
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$372.8M)
LATTICE SEMICONDUCTOR CORP
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$372.8M)