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 63 of 67
NISOURCE INC.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
CIVITAS RESOURCES, INC.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
NEWELL BRANDS INC.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
NetApp, Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
COMMERCIAL METALS Co
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
MongoDB, Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Core & Main, Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
COUSINS PROPERTIES INC
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
MOHAWK INDUSTRIES INC
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Denali Therapeutics Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
MDU RESOURCES GROUP INC
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
MASTEC INC
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Douglas Emmett Inc
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
MASCO CORP /DE/
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
26923G822
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
MARKETAXESS HOLDINGS INC
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
ManpowerGroup Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Envista Holdings Corp
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
LENNOX INTERNATIONAL INC
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
FLOWSERVE CORP
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)