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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MARRIOTT VACATIONS WORLDWIDE Corp
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
FACTSET RESEARCH SYSTEMS INC
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
EXACT SCIENCES CORP
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Evergy, Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
National Storage Affiliates Trust
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
EVEREST GROUP, LTD.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
NEW YORK TIMES CO
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Essential Utilities, Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
OLD REPUBLIC INTERNATIONAL CORP
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
EMCOR Group, Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Elastic N.V.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
EASTMAN CHEMICAL CO
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Dynatrace, Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
PENN Entertainment, Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Polaris Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
DIAGEO PLC
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
Dayforce, Inc.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
DAVITA INC.
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)
RAYONIER INC
Shares:
Value:$0
% of Portfolio:0.0% ($0/$372.8M)