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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10x Genomics, Inc.
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$372.8M)
Fabrinet
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$372.8M)
NANOVIRICIDES, INC.
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$372.8M)
Lazard, Inc.
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$372.8M)
REPLIGEN CORP
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$372.8M)
464288224
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$372.8M)
Corebridge Financial, Inc.
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$372.8M)
00214Q807
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$372.8M)
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$372.8M)
DELTA AIR LINES, INC.
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$372.8M)
CDW Corp
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$372.8M)
RESMED INC
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$372.8M)
Diamondback Energy, Inc.
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$372.8M)
GAP INC
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$372.8M)
APPFOLIO INC
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$372.8M)
AVALONBAY COMMUNITIES INC
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$372.8M)
Hewlett Packard Enterprise Co
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$372.8M)
Concentrix Corp
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$372.8M)
Tenable Holdings, Inc.
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$372.8M)
Opendoor Technologies Inc.
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$372.8M)