Activest Wealth Management - Q3 2023 holdings

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$162 Million is the total value of Activest Wealth Management's 503 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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 Value Shares↓ Weighting
GLD  SPDR$779,583
+0.7%
4,5470.0%0.48%
-10.4%
SLV  ISHARESishares$217,007
-10.4%
10,6690.0%0.13%
-20.2%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$84,745
-25.2%
9770.0%0.05%
-33.3%
WMT  WALMART INC$70,576
+87.0%
4410.0%0.04%
+65.4%
FVD  FIRST$47,784
+6.1%
1,2780.0%0.03%
-6.5%
ROP  ROPER TECHNOLOGIES INC$42,174
+6.3%
870.0%0.03%
-3.7%
O  REALTY INCOME CORP$39,053
-20.1%
7820.0%0.02%
-29.4%
CI  THE CIGNA GROUP$37,211
+8.7%
1300.0%0.02%
-4.2%
MPC  MARATHON PETE CORP$36,473
+269.4%
2410.0%0.02%
+214.3%
 PROCAPS GROUP SA$36,200
-62.4%
10,0000.0%0.02%
-67.2%
MDLZ  MONDELEZcl a$31,716
+28.5%
4570.0%0.02%
+17.6%
ET  ENERGY TRANSFER L P$30,487
+53.3%
2,1730.0%0.02%
+35.7%
WBA  WALGREENS BOOTS ALLIANCE INC$27,019
+117.6%
1,2150.0%0.02%
+88.9%
CNQ  CANADIAN NAT RES LTD$27,097
+170.3%
4190.0%0.02%
+142.9%
INTC  INTEL CORP$23,998
+268.5%
6750.0%0.02%
+200.0%
FDUS  FIDUS INVT CORP$22,080
+90.3%
1,1500.0%0.01%
+75.0%
ALB  ALBEMARLE CORP$19,455
+147.0%
1140.0%0.01%
+140.0%
ALGN  ALIGN TECHNOLOGY INC$19,235
+9.8%
630.0%0.01%0.0%
GD  GENERAL DYNAMICS CORP$17,991
+50.9%
810.0%0.01%
+37.5%
BFI  BURGERFI INTERNATIONAL INC$18,560
-89.1%
16,0000.0%0.01%
-90.6%
CRWD  CROWDSTRIKE HLDGS INCcl a$16,738
-29.0%
1000.0%0.01%
-37.5%
SPOT  SPOTIFY TECHNOLOGY$16,392
-42.0%
1060.0%0.01%
-50.0%
XOM  EXXON MOBIL CORP$15,076
+153.5%
1280.0%0.01%
+125.0%
 ALPHA TAU MEDICAL LTDordinary shares$15,361
-45.9%
4,0530.0%0.01%
-55.0%
AGNC  AGNC INVT CORP$12,404
-6.3%
1,3140.0%0.01%
-11.1%
BKR  BAKER HUGHES COMPANYcl a$11,232
+43.5%
3180.0%0.01%
+40.0%
MDY  SPDRutser1 s&pdcrp$10,959
+95.9%
240.0%0.01%
+75.0%
COP  CONOCOPHILLIPS$10,433
+18.0%
870.0%0.01%0.0%
ZIM  ZIM INTEGRATED SHIPPING SERV$10,450
-39.1%
1,0000.0%0.01%
-50.0%
 ON HLDG AGnamen akt a$7,456
-24.7%
2680.0%0.01%
-28.6%
AXP  AMERICAN EXPRESS CO$8,355
+63.8%
560.0%0.01%
+25.0%
SONO  SONOS INC$7,746
-22.6%
6000.0%0.01%
-28.6%
OVV  OVINTIV INC$7,849
-0.9%
1650.0%0.01%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$7,327
+162.0%
40.0%0.01%
+150.0%
LULU  LULULEMON ATHLETICA INC$7,712
+8.2%
200.0%0.01%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$7,519
-8.4%
670.0%0.01%
-16.7%
ASTS  AST SPACEMOBILE INC$6,433
-67.7%
1,6930.0%0.00%
-71.4%
SAM  BOSTONcl a$5,843
-63.9%
150.0%0.00%
-63.6%
NGG  NATIONALsponsored adr ne$6,822
-3.3%
1130.0%0.00%
-20.0%
SBUX  STARBUCKS CORP$6,977
-18.9%
760.0%0.00%
-33.3%
RCUS  ARCUS BIOSCIENCES INC$5,439
-7.5%
3030.0%0.00%
-25.0%
UPS  UNITED PARCEL SERVICE INCcl b$4,099
-21.2%
260.0%0.00%
-25.0%
OKE  ONEOK INC NEW$5,011
+142.1%
790.0%0.00%
+200.0%
GRFS  GRIFOLS S Asp adr rep b nvt$4,570
-53.9%
5000.0%0.00%
-57.1%
TEO  TELECOM ARGENTINA SAspon adr rep$4,577
+9.0%
9560.0%0.00%0.0%
DVN  DEVON ENERGY$4,532
+313.9%
950.0%0.00%
+200.0%
CVS  CVS HEALTH CORP$5,250
-6.9%
750.0%0.00%
-25.0%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$4,223
+45.3%
2620.0%0.00%
+50.0%
CVNA  CARVANA COcl a$5,428
-67.2%
1290.0%0.00%
-72.7%
DDD  3-D SYS CORP DEL$3,162
-93.7%
6440.0%0.00%
-94.1%
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$3,415
-69.1%
1,4290.0%0.00%
-75.0%
OPEN  OPENDOOR TECHNOLOGIES$2,640
-91.1%
1,0000.0%0.00%
-90.5%
 GINKGO BIOWORKS HOLDINGS$2,807
-77.6%
1,5510.0%0.00%
-77.8%
APPN  APPIAN CORPcl a$2,919
-80.8%
640.0%0.00%
-81.8%
DG  DOLLAR GEN CORP NEW$2,751
-44.1%
260.0%0.00%
-33.3%
PM  PHILIP MORRIS INTL INC$2,596
-0.3%
280.0%0.00%0.0%
PINS  PINTEREST INCcl a$2,622
-62.2%
970.0%0.00%
-60.0%
DNLI  DENALI THERAPEUTICS INC$2,703
-61.0%
1310.0%0.00%
-60.0%
PLD  PROLOGIS INC.$3,533
+14.1%
310.0%0.00%0.0%
 SYLVAMO CORP$1,845
+72.8%
420.0%0.00%0.0%
 ROBINHOOD MKTS INC$1,059
-78.3%
1080.0%0.00%
-66.7%
LMT  LOCKHEED MARTIN CORP$2,075
+42.1%
50.0%0.00%0.0%
GM  GENERAL MTRS CO$1,166
-43.1%
350.0%0.00%0.0%
SMG  SCOTTS MIRACLE-GRO COcl a$1,697
-77.6%
330.0%0.00%
-80.0%
VNO  VORNADO RLTY TRsh ben$1,889
-47.5%
830.0%0.00%
-50.0%
LPI  VITAL ENERGY INC$2,106
+3.3%
380.0%0.00%0.0%
 WARBY PARKER INC$1,119
-77.5%
850.0%0.00%
-66.7%
LOW  LOWES COS INC$1,520
+21.6%
70.0%0.00%0.0%
HD  HOME DEPOT INC$1,531
+50.1%
50.0%0.00%0.0%
GOL  GOL LINHAS AEREAS INTELIGENTspon adr pfd new$1,981
-73.6%
7230.0%0.00%
-80.0%
AAL  AMERICAN$1,281
-37.3%
1000.0%0.00%0.0%
TXG  10X GENOMICS INC$1,691
-77.4%
410.0%0.00%
-80.0%
VIG  VANGUARD SPECIALIZEDdiv app etf$2,197
+2.9%
140.0%0.00%0.0%
LMND  LEMONADE INC$1,139
-84.9%
980.0%0.00%
-80.0%
CMCSA  COMCASTcl a$893
+34.7%
200.0%0.00%–
RXRX  RECURSION PHARMACEUTICALScl a$1,423
-71.7%
1860.0%0.00%
-66.7%
VEA  VANGUARDvan ftse dev mkt$1,918
+2.3%
440.0%0.00%0.0%
CERT  CERTARA INC$1,905
-59.7%
1310.0%0.00%
-66.7%
CCI  CROWN CASTLE INC$1,865
-43.3%
200.0%0.00%
-50.0%
CBAY  CYMABAY THERAPEUTICS INC$1,029
+11.0%
690.0%0.00%0.0%
DE  DEERE & CO$383
+11.0%
10.0%0.00%–
QS  QUANTUMSCAPE CORP$549
-89.1%
820.0%0.00%
-100.0%
RIO  RIO TINTO PLCsponsored$255
+25.6%
40.0%0.00%–
TEF  TELEFONICA S Asponsored adr$183
+3560.0%
450.0%0.00%–
TM  TOYOTA MOTOR CORPads$360
+39.5%
20.0%0.00%–
 AURORA INNOVATION INC$510
-63.6%
2170.0%0.00%
-100.0%
ASXC  ASENSUS SURGICAL INC$125
-99.4%
4620.0%0.00%
-100.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored$221
-56.3%
40.0%0.00%–
 WARNER BROS DISCOVERY INC$424
-70.5%
390.0%0.00%
-100.0%
ADNT  ADIENT PLC$771
-21.2%
210.0%0.00%
-100.0%
NVCR  NOVOCURE LTD$517
-89.4%
320.0%0.00%
-100.0%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$573
-95.0%
2170.0%0.00%
-100.0%
MMAT  META MATERIALS INC$400
-86.7%
1,8860.0%0.00%
-100.0%
NCNA  NUCANA PLCsponsored adr$510
-90.0%
8360.0%0.00%
-100.0%
 LILIUM N V$373
-92.7%
5230.0%0.00%
-100.0%
IAU  ISHARESishares new$105
-2.8%
30.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST11Q3 202337.6%
SPDR GOLD TR11Q3 20234.4%
ISHARES SILVER TRUST11Q3 20231.9%
ALPHABET INC-CL C11Q3 20231.5%
META PLATFORMS INC11Q3 20230.8%
SPDR DOW JONES INDL AVERAGE11Q3 20231.6%
NVIDIA CORPORATION11Q3 20230.4%
ARK INNOVATION ETF11Q3 20231.0%
VISA INC-CLASS A SHARES11Q3 20230.9%
ALIBABA GROUP HOLDING-SP ADR11Q3 20230.7%

View Activest Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-19
13F-HR2023-10-10
13F-HR2023-07-21
13F-HR2023-04-18
13F-HR2023-01-18
13F-HR2022-10-13
13F-HR/A2022-10-13
13F-HR2022-07-15
13F-HR2022-04-26

View Activest Wealth Management's complete filings history.

All filings

View complete filings history.

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