Activest Wealth Management Reduced Holdings in Q2 2025

Activest Wealth Management

  • $402 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ADI
Analog Devices Inc

Technology
-108
- 83.72%
$164.6 - $238.02 $17.8K - $25.7K
21 $4K
PH
Parker Hannifin Corp

Industrials
-36
- 94.74%
$517.23 - $700.54 $18.6K - $25.2K
2 $1K
BA
Boeing CO

Industrials
-173
- 46.88%
$136.59 - $217.51 $23.6K - $37.6K
196 $41K
JNJ
Johnson & Johnson

Healthcare
-96
- 19.79%
$146.36 - $159.82 $14.1K - $15.3K
389 $59K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-151
- 15.5%
$121.58 - $136.74 $18.4K - $20.6K
823 $111K
MMM
3 M CO

Industrials
-131
- 86.75%
$126.09 - $154.15 $16.5K - $20.2K
20 $3K
HD
Home Depot, Inc.

Consumer Cyclical
-47
- 22.93%
$335.24 - $380.78 $15.8K - $17.9K
158 $57K
AMAT
Applied Materials Inc

Technology
-129
- 59.45%
$126.95 - $183.52 $16.4K - $23.7K
88 $16K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-27
- 52.94%
$468.22 - $566.51 $12.6K - $15.3K
24 $13K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-19
- 47.5%
$483.07 - $625.6 $9.18K - $11.9K
21 $11K
ARKQ
Ark Autonomous Technology & Ro

ETFs
-270
- 58.7%
$58.8 - $89.17 $15.9K - $24.1K
190 $16K
FISV
Fiserv Inc

Technology
-99
- 76.15%
N/A
31 $3K
CTSH
Cognizant Technology Solutions Corp

Technology
-174
- 95.08%
$66.47 - $81.81 $11.6K - $14.2K
9 $0
CSCO
Cisco Systems, Inc.

Technology
-270
- 30.27%
$53.19 - $69.38 $14.4K - $18.7K
622 $43K
SHW
Sherwin Williams CO

Basic Materials
-33
- 53.23%
$313.51 - $363.51 $10.3K - $12K
29 $9K
SNPS
Synopsys Inc

Technology
-40
- 38.46%
$380.9 - $517.66 $15.2K - $20.7K
64 $32K
NXPI
Nxp Semiconductors N.V.

Technology
-65
- 92.86%
$153.5 - $218.72 $9.98K - $14.2K
5 $1K
DVN
Devon Energy Corp

Energy
-219
- 22.35%
$26.8 - $37.92 $5.87K - $8.3K
761 $24K
MDT
Medtronic PLC

Healthcare
-114
- 34.44%
$80.68 - $88.86 $9.2K - $10.1K
217 $18K
SBUX
Starbucks Corp

Consumer Cyclical
-92
- 27.79%
$79.69 - $99.41 $7.33K - $9.15K
239 $21K
VZ
Verizon Communications Inc

Communication Services
-6
- 0.12%
$41.67 - $45.62 $250 - $274
5.05K $218K
ETN
Eaton Corp PLC

Industrials
-83
- 38.25%
$246.52 - $356.99 $20.5K - $29.6K
134 $47K
INDA
Ishares Msci India Index Fund

ETFs
-268
- 23.43%
$49.13 - $55.86 $13.2K - $15K
876 $48K
IR
Ingersoll Rand Inc.

Industrials
-129
- 95.56%
$66.75 - $84.94 $8.61K - $11K
6 $0
C
Citigroup Inc

Financial Services
-322
- 25.97%
$58.13 - $85.12 $18.7K - $27.4K
918 $78K
BK
Bank Of New York Mellon Corp

Financial Services
-119
- 78.81%
$73.31 - $91.62 $8.72K - $10.9K
32 $2K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-457
- 58.22%
$29.19 - $50.24 $13.3K - $23K
328 $16K
ICE
Intercontinental Exchange, Inc.

Financial Services
-65
- 39.16%
$151.62 - $183.47 $9.86K - $11.9K
101 $18K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-234
- 46.43%
$60.61 - $87.72 $14.2K - $20.5K
270 $22K
PLD
Prologis, Inc.

Real Estate
-82
- 31.78%
$89.76 - $112.34 $7.36K - $9.21K
176 $18K
MCO
Moodys Corp

Financial Services
-28
- 21.37%
$396.7 - $501.59 $11.1K - $14K
103 $51K
COF
Capital One Financial Corp

Financial Services
-67
- 67.0%
$150.57 - $212.76 $10.1K - $14.3K
33 $7K
ROP
Roper Technologies Inc

Industrials
-14
- 41.18%
$519.19 - $590.78 $7.27K - $8.27K
20 $11K
ABNB
Airbnb, Inc.

Consumer Cyclical
-82
- 40.59%
$105.69 - $140.64 $8.67K - $11.5K
120 $15K
F
Ford Motor CO

Consumer Cyclical
-1.08K
- 32.91%
$8.69 - $10.85 $9.34K - $11.7K
2.19K $23K
CI
Cigna Corp

Healthcare
-26
- 28.26%
$301.89 - $340.04 $7.85K - $8.84K
66 $21K
AON
Aon PLC

Financial Services
-19
- 43.18%
$335.85 - $398.81 $6.38K - $7.58K
25 $8K
PKI
Perkinelmer Inc

Healthcare
-77
- 95.06%
N/A
4 $0
ANSS
Ansys Inc

Technology
-27
- 77.14%
$284.19 - $351.22 $7.67K - $9.48K
8 $2K
SLB
Schlumberger Limited

Energy
-131
- 32.19%
$31.95 - $42.2 $4.19K - $5.53K
276 $9K
HUBB
Hubbell Inc

Industrials
-24
- 96.0%
$315.94 - $408.41 $7.58K - $9.8K
1 $0
MTD
Mettler Toledo International Inc

Healthcare
-7
- 70.0%
$970.15 - $1216.57 $6.79K - $8.52K
3 $3K
GPC
Genuine Parts CO

Consumer Cyclical
-63
- 90.0%
$105.54 - $129.09 $6.65K - $8.13K
7 $0
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-22
- 19.13%
$212.1 - $244.27 $4.67K - $5.37K
93 $20K
DELL
Dell Technologies Inc.

Technology
-90
- 96.77%
$71.63 - $125.98 $6.45K - $11.3K
3 $0
SYY
Sysco Corp

Consumer Defensive
-107
- 87.7%
$68.0 - $75.91 $7.28K - $8.12K
15 $1K
DE
Deere & CO

Industrials
-18
- 31.58%
$412.99 - $531.48 $7.43K - $9.57K
39 $19K
CVS
Cvs Health Corp

Healthcare
-109
- 37.07%
$60.04 - $70.18 $6.54K - $7.65K
185 $12K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-167
- 34.08%
$57.41 - $74.81 $9.59K - $12.5K
323 $24K
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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