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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Fidelity National Information Services, Inc.
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$372.8M)
ITT INC.
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$372.8M)
CREDIT ACCEPTANCE CORP
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$372.8M)
26922A842
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$372.8M)
Live Nation Entertainment, Inc.
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$372.8M)
WATSCO INC
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$372.8M)
CENTENE CORP
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$372.8M)
WESTLAKE CORP
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$372.8M)
SOUTHERN COPPER CORP/
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$372.8M)
OLD DOMINION FREIGHT LINE, INC.
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$372.8M)
Fox Corp
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$372.8M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$372.8M)
Archer-Daniels-Midland Co
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$372.8M)
Cadence Bank
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$372.8M)
FNB CORP/PA/
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$372.8M)
Vulcan Materials CO
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$372.8M)
N20944109
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$372.8M)
CORPAY, INC.
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$372.8M)
UNIVERSAL DISPLAY CORP \PA\
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$372.8M)
RAYMOND JAMES FINANCIAL INC
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$372.8M)