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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GLOBUS MEDICAL INC
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
FMC CORP
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
KOHLS Corp
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Five9, Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Evercore Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
EAGLE MATERIALS INC
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Matson, Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
CubeSmart
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
MURPHY OIL CORP
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
NOV Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
COGNEX CORP
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
CIENA CORP
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
ONE Gas, Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
ORMAT TECHNOLOGIES, INC.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Permian Resources Corp
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
PVH CORP. /DE/
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
QUALYS, INC.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
BOX INC
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
BORGWARNER INC
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)