Activest Wealth Management Purchases in Q3 2024

Activest Wealth Management

  • $282 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
13
New
$749.82 - $1098.95 $9.75K - $14.3K
13 $10K
IIM
Invesco Value Municipal Income Trust

Financial Services
800
New
$12.19 - $12.99 $9.75K - $10.4K
800 $10K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
1.5K
New
$5.85 - $6.33 $8.78K - $9.5K
1.5K $9K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
1K
New
$9.09 - $9.67 $9.09K - $9.67K
1K $9K
PYPL
Pay Pal Holdings, Inc.

Financial Services
12
+ 3.2%
$57.22 - $80.08 $687 - $961
387 $30K
PFF
Ishares Trust Ishares Pfd And

ETFs
123
+ 4.96%
$31.18 - $33.5 $3.84K - $4.12K
2.61K $86K
DHI
Horton D R Inc

Consumer Cyclical
44
New
$135.21 - $197.06 $5.95K - $8.67K
44 $8K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
28
+ 1.02%
$76.94 - $79.54 $2.15K - $2.23K
2.78K $220K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
7
+ 38.89%
$1024.09 - $1201.76 $7.17K - $8.41K
25 $26K
PLTR
Palantir Technologies Inc.

Technology
126
+ 45.0%
$24.09 - $37.95 $3.04K - $4.78K
406 $15K
RKT
Rocket Companies, Inc.

Financial Services
387
New
$13.16 - $20.81 $5.09K - $8.05K
387 $7K
SPOT
Spotify Technology S.A.

Communication Services
12
+ 27.27%
$290.16 - $384.01 $3.48K - $4.61K
56 $20K
SPSB
Spdr Portfolio Short Term Corp

ETFs
90
+ 1.25%
$29.58 - $30.31 $2.66K - $2.73K
7.29K $220K
NOW
Service Now, Inc.

Technology
8
New
$730.87 - $937.36 $5.85K - $7.5K
8 $7K
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.64%
$801.83 - $917.05 $802 - $917
158 $140K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
520
New
$13.23 - $18.2 $6.88K - $9.46K
520 $7K
UBER
Uber Technologies, Inc

Technology
59
+ 6.49%
$58.48 - $77.47 $3.45K - $4.57K
968 $72K
MMM
3 M CO

Industrials
30
+ 66.67%
$99.69 - $139.42 $2.99K - $4.18K
75 $10K
MO
Altria Group, Inc.

Consumer Defensive
4
+ 0.34%
$45.95 - $54.71 $184 - $219
1.19K $60K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
1.33K
+ 26.31%
$4.31 - $4.52 $5.75K - $6.03K
6.4K $28K
MEDP
Medpace Holdings, Inc.

Healthcare
20
New
$320.58 - $457.29 $6.41K - $9.15K
20 $6K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
450
New
$10.65 - $11.21 $4.79K - $5.04K
450 $5K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
1.5K
+ 32.61%
$2.9 - $3.12 $4.35K - $4.68K
6.1K $18K
TDG
Trans Digm Group Inc

Industrials
4
New
$1202.03 - $1427.41 $4.81K - $5.71K
4 $5K
PSEC
Prospect Capital Corp

Financial Services
1K
+ 43.48%
$4.75 - $5.6 $4.75K - $5.6K
3.3K $17K
SBUX
Starbucks Corp

Consumer Cyclical
27
+ 24.77%
$72.51 - $98.6 $1.96K - $2.66K
136 $13K
TT
Trane Technologies PLC

Industrials
13
New
$314.21 - $388.71 $4.08K - $5.05K
13 $5K
KKR
Kkr & Co. Inc.

Financial Services
42
New
$104.51 - $133.23 $4.39K - $5.6K
42 $5K
T
At&T Inc.

Communication Services
2
+ 0.13%
$18.21 - $22.28 $36.4 - $44.6
1.59K $34K
ABT
Abbott Laboratories

Healthcare
24
+ 15.38%
$100.07 - $118.13 $2.4K - $2.84K
180 $20K
ANET
Arista Networks, Inc.

Technology
12
New
$311.42 - $388.21 $3.74K - $4.66K
12 $4K
LQDA
Liquidia Corp

Healthcare
486
New
$8.9 - $14.11 $4.33K - $6.86K
486 $4K
ETN
Eaton Corp PLC

Industrials
14
New
$272.52 - $333.02 $3.82K - $4.66K
14 $4K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
350
New
$12.25 - $13.39 $4.29K - $4.69K
350 $4K
AZO
Autozone Inc

Consumer Cyclical
1
New
$2815.0 - $3212.87 $2.82K - $3.21K
1 $3K
JCI
Johnson Controls International PLC

Industrials
2
+ 0.87%
$65.52 - $77.61 $131 - $155
233 $18K
INTU
Intuit Inc

Technology
6
New
$602.97 - $670.49 $3.62K - $4.02K
6 $3K
PWR
Quanta Services, Inc.

Industrials
12
New
$239.58 - $298.23 $2.87K - $3.58K
12 $3K
FICO
Fair Isaac Corp

Technology
2
New
$1496.51 - $1947.38 $2.99K - $3.89K
2 $3K
DASH
Door Dash, Inc.

Communication Services
28
New
$100.28 - $143.99 $2.81K - $4.03K
28 $3K
MCK
Mckesson Corp

Healthcare
6
New
$479.06 - $630.38 $2.87K - $3.78K
6 $2K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
300
New
$6.24 - $6.87 $1.87K - $2.06K
300 $2K
GWW
W.W. Grainger, Inc.

Industrials
2
New
$896.19 - $1044.18 $1.79K - $2.09K
2 $2K
VRT
Vertiv Holdings CO

Industrials
28
New
$86.66 - $86.66 $2.43K - $2.43K
28 $2K
NGG
National Grid PLC

Utilities
11
+ 9.73%
$57.14 - $70.48 $629 - $775
124 $8K
APH
Amphenol Corp

Technology
46
New
$58.39 - $70.41 $2.69K - $3.24K
46 $2K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
2
+ 1.9%
$44.65 - $47.21 $89.3 - $94.4
107 $5K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
4
+ 1.61%
$36.06 - $37.66 $144 - $151
252 $9K
HUBS
Hubspot Inc

Technology
3
New
$450.09 - $592.58 $1.35K - $1.78K
3 $1K
Activity Summary
Buys All Purchases 219 New Holdings 110 Increased Positions 109 Sells All Sells 117 Reductions 80 Sold out 37 Options Calls 0 Puts 0
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