Activest Wealth Management Reduced Holdings in Q2 2025

Activest Wealth Management

  • $402 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BSX
Boston Scientific Corp

Healthcare
-22
- 5.8%
$89.7 - $107.41 $1.97K - $2.36K
357 $38K
Blackrock Inc
-6
- 4.41%
N/A
130 $0
Birkenstock Holding PLC
-16
- 94.12%
N/A
1 $0
XP
Xp Inc.

Financial Services
-99
- 46.7%
$12.69 - $20.62 $1.26K - $2.04K
113 $2K
Qiagen Nv
-74
- 81.32%
N/A
17 $0
Smurfit Westrock PLC
-6
- 15.0%
N/A
34 $0
AEP
American Electric Power CO Inc

Utilities
-1
- 0.85%
$98.59 - $109.11 $98.6 - $109
117 $12K
Linde PLC
-27
- 22.88%
N/A
91 $0
LYFT
Lyft, Inc.

Technology
-25
- 96.15%
$9.97 - $17.21 $249 - $430
1 $0
Aptiv PLC
-25
- 50.0%
N/A
25 $0
Atlassian Corporation
-2
- 9.09%
N/A
20 $0
ATO
Atmos Energy Corp

Utilities
-1
- 6.67%
$145.06 - $162.66 $145 - $163
14 $2K
LENB
Lennar Corporation Cl B
-68
- 57.14%
N/A
51 $0
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1
- 50.0%
$107.83 - $119.94 $108 - $120
1 $0
XEL
Xcel Energy Inc

Utilities
-2
- 2.13%
$65.65 - $72.39 $131 - $145
92 $6K
Lam Research Corp
-375
- 40.89%
N/A
542 $0
WY
Weyerhaeuser CO

Real Estate
-5
- 18.52%
$24.69 - $29.48 $123 - $147
22 $0
Labcorp Holdings Inc
-10
- 55.56%
N/A
8 $0
AFRM
Affirm Holdings, Inc.

Technology
-7
- 87.5%
$35.75 - $69.14 $250 - $484
1 $0
HAS
Hasbro, Inc.

Consumer Cyclical
-2
- 33.33%
$50.71 - $73.82 $101 - $148
4 $0
HOOD
Robinhood Markets, Inc.

Technology
-5
- 41.67%
$34.17 - $93.63 $171 - $468
7 $0
SQ
Block, Inc.

Technology
-5
- 5.0%
N/A
95 $5K
PRU
Prudential Financial Inc

Financial Services
-3
- 20.0%
$95.12 - $112.71 $285 - $338
12 $1K
GPN
Global Payments Inc

Industrials
-2
- 20.0%
$67.47 - $99.6 $135 - $199
8 $0
SO
Southern CO

Utilities
-4
- 1.28%
$84.91 - $92.56 $340 - $370
308 $28K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-39
- 97.5%
$6.28 - $9.67 $245 - $377
1 $0
FSLR
First Solar, Inc.

Technology
-9
- 40.91%
$120.38 - $192.98 $1.08K - $1.74K
13 $2K
HST
Host Hotels & Resorts, Inc.

Real Estate
-34
- 16.92%
$12.7 - $16.07 $432 - $546
167 $2K
BROS
Dutch Bros Inc.

Consumer Cyclical
-5
- 38.46%
$51.37 - $73.72 $257 - $369
8 $0
HEIA
Heico Crp Cl A
-4
- 36.36%
N/A
7 $0
EW
Edwards Lifesciences Corp

Healthcare
-21
- 12.73%
$67.07 - $78.22 $1.41K - $1.64K
144 $11K
HSIC
Henry Schein Inc

Healthcare
-4
- 11.76%
$62.7 - $73.66 $251 - $295
30 $2K
ETSY
Etsy Inc

Consumer Cyclical
-6
- 42.86%
$40.8 - $63.88 $245 - $383
8 $0
SWK
Stanley Black & Decker, Inc.

Industrials
-6
- 85.71%
$55.86 - $76.98 $335 - $462
1 $0
DDS
Dillard'S, Inc.

Consumer Cyclical
-1
- 50.0%
$294.77 - $422.75 $295 - $423
1 $0
DWAC
Digital World Acquisition Corp.

Financial Services
-17
- 3.28%
N/A
501 $0
GNRC
Generac Holdings Inc.

Industrials
-2
- 33.33%
$101.92 - $143.21 $204 - $286
4 $0
CSGP
Costar Group, Inc.

Real Estate
-5
- 13.51%
$72.62 - $83.22 $363 - $416
32 $2K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-491K
- 92.04%
N/A
42.4K $0
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2
- 11.76%
$149.76 - $186.42 $300 - $373
15 $2K
PPL
Ppl Corp

Utilities
-5
- 3.91%
$33.45 - $36.5 $167 - $183
123 $4K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-5
- 83.33%
$153.22 - $199.8 $766 - $999
1 $0
DTE
Dte Energy CO

Utilities
-1
- 14.29%
$127.39 - $139.49 $127 - $139
6 $0
RL
Ralph Lauren Corp

Consumer Cyclical
-6
- 35.29%
$182.34 - $286.22 $1.09K - $1.72K
11 $3K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-73
- 49.66%
$10.8 - $16.92 $788 - $1.24K
74 $1K
PAYC
Paycom Software, Inc.

Technology
-1
- 12.5%
$193.07 - $265.71 $193 - $266
7 $1K
Ge Healthcare Technologies I
-54
- 93.1%
N/A
4 $0
SNAP
Snap Inc

Communication Services
-10
- 90.91%
$7.23 - $9.21 $72.3 - $92.1
1 $0
SNOW
Snowflake Inc.

Technology
-9
- 24.32%
$130.53 - $223.77 $1.17K - $2.01K
28 $6K
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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