Activest Wealth Management Reduced Holdings in Q2 2025

Activest Wealth Management

  • $402 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
STE
Steris PLC

Healthcare
-7
- 24.14%
$208.55 - $252.55 $1.46K - $1.77K
22 $5K
EXR
Extra Space Storage Inc.

Real Estate
-9
- 56.25%
$126.61 - $152.99 $1.14K - $1.38K
7 $1K
BSY
Bentley Systems Inc

Technology
-47
- 94.0%
$38.62 - $53.97 $1.82K - $2.54K
3 $0
AEE
Ameren Corp

Utilities
-10
- 34.48%
$94.23 - $101.68 $942 - $1.02K
19 $1K
FOX
Fox Corp Cl B (De)

Communication Services
-10
- 35.71%
$43.81 - $53.0 $438 - $530
18 $0
RBLX
Roblox Corp

Communication Services
-44
- 56.41%
$51.22 - $105.59 $2.25K - $4.65K
34 $3K
GPS
Gap Inc

Consumer Cyclical
-53
- 98.15%
N/A
1 $0
DXCM
Dexcom Inc

Healthcare
-26
- 39.39%
$59.83 - $87.57 $1.56K - $2.28K
40 $3K
TYL
Tyler Technologies Inc

Technology
-2
- 50.0%
$521.68 - $592.84 $1.04K - $1.19K
2 $1K
AZTA
Azenta, Inc.

Healthcare
-38
- 97.44%
$25.03 - $35.41 $951 - $1.35K
1 $0
WEC
Wec Energy Group, Inc.

Utilities
-1
- 1.19%
$102.24 - $109.76 $102 - $110
83 $8K
BLDR
Builders First Source, Inc.

Industrials
-1
- 0.83%
$105.63 - $131.12 $106 - $131
120 $14K
CBOE
Cboe Global Markets, Inc.

Financial Services
-6
- 25.0%
$205.81 - $234.23 $1.23K - $1.41K
18 $4K
WAT
Waters Corp

Healthcare
-3
- 60.0%
$307.71 - $366.67 $923 - $1.1K
2 $0
WDC
Western Digital Corp

Technology
-54
- 50.94%
$30.54 - $63.99 $1.65K - $3.46K
52 $3K
CARR
Carrier Global Corp

Industrials
-185
- 14.76%
$55.55 - $75.83 $10.3K - $14K
1.07K $78K
CNC
Centene Corp

Healthcare
-10
- 40.0%
$53.4 - $64.29 $534 - $643
15 $0
TSN
Tyson Foods, Inc.

Consumer Defensive
-11
- 55.0%
$54.33 - $63.56 $598 - $699
9 $0
ZI
Zoom Info Technologies Inc.

Technology
-89
- 70.08%
$7.41 - $10.31 $659 - $918
38 $0
STZ
Constellation Brands, Inc.

Consumer Defensive
-2
- 28.57%
$160.0 - $195.62 $320 - $391
5 $0
TXG
10x Genomics, Inc.

Healthcare
-134
- 95.04%
$7.14 - $11.73 $957 - $1.57K
7 $0
TDOC
Teladoc Health, Inc.

Healthcare
-85
- 51.83%
$6.51 - $8.71 $553 - $740
79 $0
TRGP
Targa Resources Corp.

Energy
-4
- 30.77%
$157.32 - $205.72 $629 - $823
9 $1K
CROX
Crocs, Inc.

Consumer Cyclical
-16
- 94.12%
$88.67 - $120.26 $1.42K - $1.92K
1 $0
GILD
Gilead Sciences, Inc.

Healthcare
-9
- 3.83%
$96.91 - $113.0 $872 - $1.02K
226 $25K
DGX
Quest Diagnostics Inc

Healthcare
-6
- 37.5%
N/A
10 $1K
HSY
Hershey CO

Consumer Defensive
-4
- 10.81%
$151.29 - $173.13 $605 - $693
33 $5K
IRM
Iron Mountain Inc

Real Estate
-16
- 48.48%
$76.93 - $105.25 $1.23K - $1.68K
17 $1K
IP
International Paper CO

Consumer Cyclical
-20
- 55.56%
$43.89 - $54.46 $878 - $1.09K
16 $0
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-13
- 76.47%
$103.49 - $133.44 $1.35K - $1.73K
4 $0
GDDY
Go Daddy Inc.

Technology
-5
- 71.43%
$162.11 - $192.36 $811 - $962
2 $0
MSCI
Msci Inc.

Financial Services
-2
- 50.0%
$506.56 - $576.74 $1.01K - $1.15K
2 $1K
RH
Rh

Consumer Cyclical
-4
- 23.53%
$145.66 - $249.35 $583 - $997
13 $2K
OPCH
Option Care Health, Inc.

Healthcare
-13
- 92.86%
$30.69 - $34.95 $399 - $454
1 $0
K
Kellogg CO

Consumer Defensive
-3
- 27.27%
$77.85 - $82.88 $234 - $249
8 $0
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-43
- 3.12%
$10.59 - $11.48 $455 - $494
1.34K $15K
BFB
Brown Forman Corp Cl B
-13
- 68.42%
N/A
6 $0
COLB
Columbia Banking System, Inc.

Financial Services
-9
- 31.03%
$20.71 - $25.63 $186 - $231
20 $0
VRSN
Verisign Inc

Technology
-2
- 8.0%
$234.49 - $288.8 $469 - $578
23 $6K
Kenvue Inc
-218
- 45.32%
N/A
263 $0
OKTA
Okta, Inc.

Technology
-1
- 2.94%
$91.24 - $127.3 $91.2 - $127
33 $3K
KMX
Carmax Inc

Consumer Cyclical
-2
- 28.57%
$62.27 - $82.77 $125 - $166
5 $0
U
Unity Software Inc.

Technology
-15
- 93.75%
$16.75 - $26.24 $251 - $394
1 $0
CERT
Certara, Inc.

Healthcare
-1
- 50.0%
$9.05 - $14.47 $9.05 - $14.5
1 $0
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1
- 11.11%
$146.74 - $176.07 $147 - $176
8 $1K
CNP
Centerpoint Energy Inc

Utilities
-4
- 16.67%
$35.5 - $39.05 $142 - $156
20 $0
UDR
Udr, Inc.

Real Estate
-2
- 14.29%
$38.09 - $45.36 $76.2 - $90.7
12 $0
Flagstar Financial Inc
-29
- 96.67%
N/A
1 $0
MPWR
Monolithic Power Systems Inc

Technology
-2
- 25.0%
$455.19 - $737.73 $910 - $1.48K
6 $4K
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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