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Activest Wealth Management

Q1 2025 Holdings

Filed 2025-05-15 | 1336 holdings | $372.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Healthequity Inc(HQY)COM42226A107$000.0%
Healthcare Rlty TR(HR)CL A COM42226K105$000.0%
Healthpeak Properties Inc(DOC)COM42250P103$000.0%
Pilgrims Pride Corp(PPC)COM72147K108$000.0%
Helmerich & Payne Inc(HP)COM423452101$000.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$000.0%
Permian Resources Corp(PR)CLASS A COM71424F105$000.0%
Highwoods Pptys Inc(HIW)COM431284108$000.0%
Penumbra Inc(PEN)COM70975L107$000.0%
Hologic Inc(HOLX)COM436440101$000.0%
Penn Entertainment Inc(PENN)COM707569109$000.0%
Peloton Interactive Inc(PTON)CL A COM70614W100$000.0%
Hormel Foods Corp(HRL)COM440452100$000.0%
Pegasystems Inc(PEGA)COM705573103$000.0%
Howard Hughes Holdings Inc(HHH)COM44267T102$000.0%
Park Hotels & Resorts Inc(PK)COM700517105$000.0%
Hubspot Inc(HUBS)COM443573100$000.0%
Packaging Corp Amer(PKG)COM695156109$000.0%
Pacer FDS TR(COWZ)US CASH COWS 10069374H881$000.0%
PVH Corporation(PVH)COM693656100$000.0%
Huntsman Corp(HUN)COM447011107$000.0%
Owens Corning New(OC)COM690742101$000.0%
ICU MED Inc(ICUI)COM44930G107$000.0%
Idex Corp(IEX)COM45167R104$000.0%
Ormat Technologies Inc(ORA)COM686688102$000.0%
Illumina Inc(ILMN)COM452327109$000.0%
Incyte Corp(INCY)COM45337C102$000.0%
Independence Rlty TR Inc(IRT)COM45378A106$000.0%
Insight Enterprises Inc(NSIT)COM45765U103$000.0%
One Gas Inc(OGS)COM68235P108$000.0%
Interpublic Group COS Inc(IPG)COM460690100$000.0%
ON Semiconductor Corp(ON)COM682189105$000.0%
Omega Healthcare Invs Inc(OHI)COM681936100$000.0%
Old REP Intl Corp(ORI)COM680223104$000.0%
Oatly Group AB(OTLY)SPONSORED ADS67421J207$000.0%
Nucana PLCSPONSORED ADR67022C205$000.0%
Invesco Exchange Traded FD T(ERTH)INVESCO MSCI46137V407$000.0%
Nisource Inc(NI)COM65473P105$000.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$000.0%
Ishares Gold TR(IAU)ISHARES NEW464285204$000.0%
Newell Brands Inc(NWL)COM651229106$000.0%
New York Times Co(NYT)CL A650111107$000.0%
Ishares Inc(EWW)MSCI MEXICO ETF464286822$000.0%
New Fortress Energy Inc(NFE)COM CL A644393100$000.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$000.0%
Netapp Inc(NTAP)COM64110D104$000.0%
National Storage Affiliates(NSA)COM SHS BEN IN637870106$000.0%
NOV Inc(NOV)COM62955J103$000.0%
NVR Inc(NVR)COM62944T105$000.0%
Murphy Oil Corp(MUR)COM626717102$000.0%
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