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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Page 53 of 67
Informatica Inc.
Shares:
Value:$4
% of Portfolio:0.0% ($4/$372.8M)
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:
Value:$4
% of Portfolio:0.0% ($4/$372.8M)
fuboTV Inc. /FL
Shares:
Value:$3
% of Portfolio:0.0% ($3/$372.8M)
74349Y845
Shares:
Value:$3
% of Portfolio:0.0% ($3/$372.8M)
MUSTANG BIO, INC.
Shares:
Value:$3
% of Portfolio:0.0% ($3/$372.8M)
ICAHN ENTERPRISES L.P.
Shares:
Value:$1
% of Portfolio:0.0% ($1/$372.8M)
Cocrystal Pharma, Inc.
Shares:
Value:$1
% of Portfolio:0.0% ($1/$372.8M)
Blink Charging Co.
Shares:
Value:$1
% of Portfolio:0.0% ($1/$372.8M)
D-Wave Quantum Inc.
Shares:
Value:$1
% of Portfolio:0.0% ($1/$372.8M)
SYNAPTICS Inc
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
CNA FINANCIAL CORP
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
CMS ENERGY CORP
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
CLOROX CO /DE/
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
THOR INDUSTRIES INC
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
CHEGG, INC
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Ubiquiti Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
UNILEVER PLC
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Celanese Corp
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
BXP, Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)