Activest Wealth Management New Holdings in Q3 2025

Activest Wealth Management

  • $479 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Figma Inc
1
New
N/A
1 $0
Foresight Autonomous Hldgs L
47
New
N/A
47 $0
Gci Liberty Inc
1
New
N/A
1 $0
GBTG
Global Business Travel Group, Inc.

Technology
0
New
$6.09 - $8.34 $0 - $0
0 $0
Clearbridge Energy Midstrm O
2.25K
New
N/A
2.25K $0
Circle Internet Group Inc
344
New
N/A
344 $0
CIEN
Ciena Corp

Technology
0
New
$77.75 - $145.67 $0 - $0
0 $0
APG
A Pi Group Corp

Industrials
1
New
$33.09 - $36.34 $33.1 - $36.3
1 $0
ACM
Aecom

Industrials
1
New
$111.08 - $132.99 $111 - $133
1 $0
AEIS
Advanced Energy Industries Inc

Industrials
1
New
$133.59 - $176.59 $134 - $177
1 $0
ALB
Albemarle Corp

Basic Materials
2
New
$62.9 - $88.1 $126 - $176
2 $0
AIZ
Assurant, Inc.

Financial Services
1
New
$184.56 - $218.69 $185 - $219
1 $0
BMRN
Biomarin Pharmaceutical Inc

Healthcare
0
New
$52.62 - $61.93 $0 - $0
0 $0
TECH
Bio Techne Corp

Healthcare
2
New
$49.87 - $58.78 $99.7 - $118
2 $0
Bitmine Immersion Tecnologie
0
New
N/A
0 $0
BE
Bloom Energy Corp

Industrials
0
New
$22.13 - $86.27 $0 - $0
0 $0
BURL
Burlington Stores, Inc.

Consumer Cyclical
1
New
$237.02 - $301.35 $237 - $301
1 $0
CNA
Cna Financial Corp

Financial Services
1
New
$43.33 - $49.55 $43.3 - $49.6
1 $0
CASY
Caseys General Stores Inc

Consumer Cyclical
0
New
$494.52 - $565.32 $0 - $0
0 $0
Cava Group Inc
42
New
N/A
42 $0
Celestica Inc
19
New
N/A
19 $0
CHWY
Chewy, Inc.

Consumer Cyclical
1
New
$34.27 - $42.33 $34.3 - $42.3
1 $0
CHD
Church & Dwight CO Inc

Consumer Defensive
8
New
$85.84 - $99.09 $687 - $793
8 $0
Globalstar Inc
625
New
N/A
625 $0
Goldman Sachs ETF Tr
125
New
N/A
125 $0
GSJY
Goldman Sachs ETF Tr Activebet
21
New
N/A
21 $0
LEN
Lennar Corp

Consumer Cyclical
7
New
$107.73 - $142.4 $754 - $997
7 $0
DRS
Leonardo Drs, Inc.
198
New
N/A
198 $0
Liberty Media Corp Del
1
New
N/A
1 $0
Lineage Inc
0
New
N/A
0 $0
Lucid Group Inc
926
New
N/A
926 $0
M
Macy'S, Inc.

Consumer Cyclical
0
New
$11.9 - $18.17 $0 - $0
0 $0
Strategy Inc
205
New
N/A
205 $0
TAP
Molson Coors Beverage CO

Consumer Defensive
3
New
$44.09 - $52.81 $132 - $158
3 $0
MORN
Morningstar, Inc.

Financial Services
0
New
$231.72 - $311.89 $0 - $0
0 $0
Morgan Stanley ETF Trust
340
New
N/A
340 $0
Viper Energy Inc
0
New
N/A
0 $0
NMFC
New Mountain Finance Corp

Financial Services
0
New
$9.64 - $10.84 $0 - $0
0 $0
NRZ
New Residential Investment Corp.

Real Estate
0
New
N/A
0 $0
NTRS
Northern Trust Corp

Financial Services
3
New
$123.6 - $134.6 $371 - $404
3 $0
NVS
Novartis Ag

Healthcare
0
New
$113.5 - $129.73 $0 - $0
0 $0
IEP
Icahn Enterprises L.P.

Industrials
0
New
$8.14 - $9.68 $0 - $0
0 $0
ORI
Old Republic International Corp

Financial Services
1
New
$35.74 - $42.47 $35.7 - $42.5
1 $0
Latam Airlines Group Sa
0
New
N/A
0 $0
Klaviyo Inc
118
New
N/A
118 $0
KEYS
Keysight Technologies, Inc.

Technology
3
New
$158.51 - $178.15 $476 - $534
3 $0
GBIL
Goldman Sachs Access Treasury

ETFs
6
New
$99.82 - $100.23 $599 - $601
6 $0
Goldman Sachs ETF Tr
24
New
N/A
24 $0
GBDC
Golub Capital Bdc, Inc.

Financial Services
0
New
$13.69 - $15.48 $0 - $0
0 $0
Activity Summary
Buys All Purchases 679 New Holdings 215 Increased Positions 464 Sells All Sells 198 Reductions 152 Sold out 46 Options Calls 0 Puts 0
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