$155 Million is the total value of Activest Wealth Management's 354 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNX | New | TD SYNNEX CORPORATION | $1,748,000 | – | 16,937 | +100.0% | 1.12% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $275,000 | – | 7,997 | +100.0% | 0.18% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $127,000 | – | 3,168 | +100.0% | 0.08% | – |
| IGV | New | ISHARES TRexpanded tech | $105,000 | – | 303 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $50,000 | – | 236 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AWYS CORP | $49,000 | – | 3,306 | +100.0% | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $46,000 | – | 3,225 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INC | $44,000 | – | 1,144 | +100.0% | 0.03% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $42,000 | – | 959 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $38,000 | – | 313 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $29,000 | – | 60 | +100.0% | 0.02% | – |
| DAX | New | GLOBAL X FDSdax germany etf | $22,000 | – | 798 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $12,000 | – | 155 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $12,000 | – | 95 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $11,000 | – | 94 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $11,000 | – | 131 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $10,000 | – | 35 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $9,000 | – | 67 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $10,000 | – | 217 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $8,000 | – | 605 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,000 | – | 30 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $8,000 | – | 33 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,000 | – | 20 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $6,000 | – | 89 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $6,000 | – | 99 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $5,000 | – | 20 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,000 | – | 116 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $4,000 | – | 127 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $4,000 | – | 102 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,000 | – | 12 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $5,000 | – | 46 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $5,000 | – | 30 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $4,000 | – | 90 | +100.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,000 | – | 584 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $3,000 | – | 47 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $3,000 | – | 383 | +100.0% | 0.00% | – | |
| FTCH | New | FARFETCH LTDord sh cl a | $3,000 | – | 206 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $3,000 | – | 298 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $1,000 | – | 150 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $1,000 | – | 74 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 14 | Q2 2024 | 37.6% |
| SPDR GOLD TR | 14 | Q2 2024 | 4.4% |
| META PLATFORMS INC | 14 | Q2 2024 | 2.4% |
| ALPHABET INC-CL C | 14 | Q2 2024 | 1.5% |
| NVIDIA CORPORATION | 14 | Q2 2024 | 2.3% |
| SPDR DOW JONES INDL AVERAGE | 14 | Q2 2024 | 1.6% |
| ARK INNOVATION ETF | 14 | Q2 2024 | 1.0% |
| VISA INC-CLASS A SHARES | 14 | Q2 2024 | 0.9% |
| ALIBABA GROUP HOLDING-SP ADR | 14 | Q2 2024 | 0.7% |
| MASTERCARD INCORPORATED | 14 | Q2 2024 | 0.4% |
View Activest Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-13 |
| 13F-HR/A | 2022-10-13 |
| 13F-HR | 2022-07-15 |
View Activest Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.