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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COMFORT SYSTEMS USA INC
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Titan America SA
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Wingstop Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
808524656
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Gates Industrial Corp plc
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Guardant Health, Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Guidewire Software, Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
TREX CO INC
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
HUBSPOT INC
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
COHERENT CORP.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
DICK'S SPORTING GOODS, INC.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
42237K508
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Tonix Pharmaceuticals Holding Corp.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
25460E281
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
67022C205
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
922908538
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
INSIGHT ENTERPRISES INC
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
69374H881
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
HIGHWOODS PROPERTIES, INC.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
HANCOCK WHITNEY CORP
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)