Activest Wealth Management Incresed Positions in Q2 2025

Activest Wealth Management

  • $402 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OVV
Ovintiv Inc.

Energy
45
+ 900.0%
$31.18 - $44.14 $1.4K - $1.99K
50 $1K
PNR
Pentair PLC

Industrials
11
+ 47.83%
$76.17 - $103.58 $838 - $1.14K
34 $3K
RS
Reliance Steel & Aluminum CO

Basic Materials
3
+ 300.0%
$262.08 - $316.81 $786 - $950
4 $1K
VRSK
Verisk Analytics, Inc.

Industrials
1
+ 3.45%
$277.03 - $321.33 $277 - $321
30 $9K
KRE
Spdr S&P Regional Banking ETF

ETFs
2
+ 0.56%
$48.81 - $59.48 $97.6 - $119
358 $21K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
4
+ 57.14%
$160.22 - $209.35 $641 - $837
11 $2K
VIACA
Paramount Global

Communication Services
22
+ 66.67%
N/A
55 $1K
KOLD
Pro Shares Trust Ii

ETFs
7
+ 3.3%
$19.49 - $30.65 $136 - $215
219 $5K
RMBS
Rambus Inc

Technology
14
+ 700.0%
$42.9 - $64.02 $601 - $896
16 $1K
MNST
Monster Beverage Corp

Consumer Defensive
7
+ 5.07%
$55.01 - $64.24 $385 - $450
145 $9K
MGM
Mgm Resorts International

Consumer Cyclical
32
+ 213.33%
$25.79 - $34.95 $825 - $1.12K
47 $1K
MTB
M&T Bank Corp

Financial Services
5
+ 71.43%
$156.58 - $193.99 $783 - $970
12 $2K
D
Dominion Energy, Inc

Utilities
22
+ 15.07%
$49.66 - $58.0 $1.09K - $1.28K
168 $9K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
17
+ 0.82%
$38.92 - $46.4 $662 - $789
2.1K $92K
WRB
Berkley W R Corp

Financial Services
11
+ 84.62%
$64.28 - $75.17 $707 - $827
24 $1K
KD
Kyndryl Holdings, Inc.

Technology
22
+ 1100.0%
$27.77 - $41.96 $611 - $923
24 $1K
ZD
Ziff Davis, Inc.

Communication Services
23
+ 51.11%
$29.53 - $38.63 $679 - $888
68 $2K
DPZ
Dominos Pizza Inc

Consumer Cyclical
4
+ 18.18%
$430.72 - $497.52 $1.72K - $1.99K
26 $11K
DOW
Dow Inc.

Basic Materials
48
+ 96.0%
$25.81 - $34.89 $1.24K - $1.67K
98 $2K
EQT
Eqt Corp

Energy
2
+ 1.41%
$46.11 - $60.44 $92.2 - $121
144 $8K
EPAM
Epam Systems, Inc.

Technology
5
+ 50.0%
N/A
15 $2K
IQV
Iqvia Holdings Inc.

Healthcare
8
+ 88.89%
$137.0 - $174.37 $1.1K - $1.39K
17 $2K
FAST
Fastenal CO

Industrials
162
+ 102.53%
$40.65 - $83.16 $6.59K - $13.5K
320 $13K
HOG
Harley Davidson, Inc.

Consumer Cyclical
33
+ 42.86%
$20.82 - $25.94 $687 - $856
110 $2K
MAR
Marriott International Inc

Consumer Cyclical
1
+ 5.26%
$211.12 - $274.14 $211 - $274
20 $5K
CF
Cf Industries Holdings, Inc.

Basic Materials
5
+ 14.29%
$68.47 - $102.48 $342 - $512
40 $3K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
13
+ 216.67%
$67.83 - $92.33 $882 - $1.2K
19 $1K
AR
Antero Resources Corp

Energy
27
+ 2700.0%
$31.92 - $43.78 $862 - $1.18K
28 $1K
NFRA
Flexshares Stoxx Global Broad

ETFs
1
+ 1.49%
$53.49 - $61.88 $53.5 - $61.9
68 $4K
NWSA
News Corp

Communication Services
35
+ 583.33%
$23.97 - $29.72 $839 - $1.04K
41 $1K
GTLB
Gitlab Inc.

Technology
14
+ 36.84%
$40.52 - $53.43 $567 - $748
52 $2K
AVB
Avalonbay Communities Inc

Real Estate
6
+ 120.0%
$187.23 - $215.61 $1.12K - $1.29K
11 $2K
MOH
Molina Healthcare, Inc.

Healthcare
3
+ 100.0%
$290.25 - $353.24 $871 - $1.06K
6 $1K
Cooper Cos Inc
17
+ 1700.0%
N/A
18 $0
TRU
Trans Union

Industrials
6
+ 300.0%
$69.26 - $91.89 $416 - $551
8 $0
BFA
Brown Forman Corp Cl A
27
+ 1350.0%
N/A
29 $0
Reddit Inc
20
+ 28.99%
N/A
89 $0
CB
Chubb LTD

Financial Services
1
+ 9.09%
$274.32 - $302.46 $274 - $302
12 $3K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
3
+ 1.28%
$41.9 - $50.31 $126 - $151
238 $11K
FENY
Fidelity Covington Tr Msci Ene

ETFs
1
+ 2.63%
$20.83 - $25.75 $20.8 - $25.8
39 $0
TX
Ternium S.A.

Basic Materials
18
+ 6.06%
$24.63 - $31.28 $443 - $563
315 $9K
FE
Firstenergy Corp

Utilities
1
+ 4.76%
$38.31 - $43.17 $38.3 - $43.2
22 $0
GUNR
Flexshares Tr Morningstar Glob

ETFs
2
+ 1.1%
$33.77 - $41.16 $67.5 - $82.3
183 $7K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
5
+ 1.57%
$23.96 - $24.41 $120 - $122
323 $7K
FDX
Fedex Corp

Industrials
8
+ 7.34%
$198.07 - $245.17 $1.58K - $1.96K
117 $26K
ALL
Allstate Corp

Financial Services
3
+ 4.55%
$180.53 - $212.64 $542 - $638
69 $13K
ZM
Zoom Video Communications, Inc.

Technology
8
+ 266.67%
$66.7 - $84.62 $534 - $677
11 $0
CPRT
Copart Inc

Consumer Cyclical
12
+ 31.58%
$47.72 - $63.84 $573 - $766
50 $2K
Arista Networks Inc
395
+ 149.06%
N/A
660 $0
Activity Summary
Buys All Purchases 623 New Holdings 319 Increased Positions 304 Sells All Sells 488 Reductions 325 Sold out 163 Options Calls 0 Puts 0
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