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 57 of 67
TotalEnergies SE
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
TRIMBLE INC.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
New Fortress Energy Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Oatly Group AB
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Allegion plc
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Park Hotels & Resorts Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
ABERCROMBIE & FITCH CO /DE/
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Weatherford International plc
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Duolingo, Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Quantum Computing Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
AZEK Co Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
VARONIS SYSTEMS INC
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
WEST PHARMACEUTICAL SERVICES INC
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
NVR INC
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Wayfair Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Vestis Corp
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Grab Holdings Ltd
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Warby Parker Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Planet Fitness, Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
CARVANA CO.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)