Activest Wealth Management Closed Holding Positions

Activest Wealth Management

  • $347 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KRC
Kilroy Realty Corp

Real Estate
Q1 2025 Filed on May 15, 2025
1
$32.02 - $40.63 $32 - $40.6
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2025 Filed on May 15, 2025
2
$28.29 - $31.52 $56.6 - $63
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2025 Filed on May 15, 2025
1
$27.69 - $30.78 $27.7 - $30.8
HP
Helmerich & Payne, Inc.

Energy
Q1 2025 Filed on May 15, 2025
1
$24.69 - $36.7 $24.7 - $36.7
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2025 Filed on May 15, 2025
10
N/A
Healthcare Rlty Tr
Q1 2025 Filed on May 15, 2025
2
N/A
HAYW
Hayward Holdings, Inc.

Industrials
Q1 2025 Filed on May 15, 2025
1
$13.64 - $15.26 $13.6 - $15.3
HWC
Hancock Whitney Corp

Financial Services
Q1 2025 Filed on May 15, 2025
1
$49.61 - $61.03 $49.6 - $61
DINO
Hf Sinclair Corp

Energy
Q1 2025 Filed on May 15, 2025
1
$30.66 - $38.48 $30.7 - $38.5
GRFS
Grifols Sa

Healthcare
Q1 2025 Filed on May 15, 2025
500
$6.62 - $8.71 $3.31K - $4.36K
GGG
Graco Inc

Industrials
Q1 2025 Filed on May 15, 2025
1
$80.53 - $87.54 $80.5 - $87.5
Ginkgo Bioworks Holdings Inc
Q1 2025 Filed on May 15, 2025
38
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2025 Filed on May 15, 2025
105
$45.62 - $51.12 $4.79K - $5.37K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
1
$23.34 - $30.17 $23.3 - $30.2
Howard Hughes Holdings Inc
Q1 2025 Filed on May 15, 2025
1
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2025 Filed on May 15, 2025
1
$15.79 - $18.04 $15.8 - $18
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q1 2025 Filed on May 15, 2025
75
$53.35 - $58.68 $4K - $4.4K
MBB
Ishares Tr

ETFs
Q1 2025 Filed on May 15, 2025
628
$90.37 - $94.08 $56.8K - $59.1K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q1 2025 Filed on May 15, 2025
180
$65.86 - $77.42 $11.9K - $13.9K
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2025 Filed on May 15, 2025
251
$140.44 - $166.79 $35.3K - $41.9K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2025 Filed on May 15, 2025
12,862
N/A
IAU
Ishares Gold Trust

ETFs
Q1 2025 Filed on May 15, 2025
300
$49.74 - $58.96 $14.9K - $17.7K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2025 Filed on May 15, 2025
1
$30.17 - $34.97 $30.2 - $35
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q1 2025 Filed on May 15, 2025
149
$38.84 - $41.54 $5.79K - $6.19K
IRT
Independence Realty Trust, Inc.

Real Estate
Q1 2025 Filed on May 15, 2025
2
$18.23 - $21.8 $36.5 - $43.6
INCY
Incyte Corp

Healthcare
Q1 2025 Filed on May 15, 2025
1
$60.0 - $75.26 $60 - $75.3
ILMN
Illumina, Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
55
$79.34 - $144.22 $4.36K - $7.93K
IEX
Idex Corp

Industrials
Q1 2025 Filed on May 15, 2025
1
$178.23 - $224.31 $178 - $224
Fortrea Hldgs Inc
Q1 2025 Filed on May 15, 2025
1
N/A
Ftc Solar Inc
Q1 2025 Filed on May 15, 2025
1,371
N/A
WTRG
Essential Utilities, Inc.

Utilities
Q1 2025 Filed on May 15, 2025
1
$33.49 - $40.57 $33.5 - $40.6
CC
Chemours CO

Basic Materials
Q1 2025 Filed on May 15, 2025
1
$13.41 - $19.99 $13.4 - $20
CHGG
Chegg, Inc

Consumer Defensive
Q1 2025 Filed on May 15, 2025
219
$0.62 - $1.81 $136 - $396
CE
Celanese Corp

Basic Materials
Q1 2025 Filed on May 15, 2025
1
$47.02 - $74.12 $47 - $74.1
CPB
Campbell Soup CO

Consumer Defensive
Q1 2025 Filed on May 15, 2025
1
$37.29 - $42.04 $37.3 - $42
CNA
Cna Financial Corp

Financial Services
Q1 2025 Filed on May 15, 2025
1
$45.86 - $51.0 $45.9 - $51
Brookfield Renewable Corp
Q1 2025 Filed on May 15, 2025
1
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2025 Filed on May 15, 2025
1
N/A
BXP
Boston Properties Inc

Real Estate
Q1 2025 Filed on May 15, 2025
131
$63.97 - $74.91 $8.38K - $9.81K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2025 Filed on May 15, 2025
15
$219.16 - $301.26 $3.29K - $4.52K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2025 Filed on May 15, 2025
2
$17.15 - $21.07 $34.3 - $42.1
BIIB
Biogen Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
1
$133.43 - $153.27 $133 - $153
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2025 Filed on May 15, 2025
82
$3.05 - $4.4 $250 - $361
BTEGF
Baytex Energy Corp.

Energy
Q1 2025 Filed on May 15, 2025
3,100
N/A
CIVI
Civitas Resources, Inc.

Energy
Q1 2025 Filed on May 15, 2025
1
$32.05 - $54.79 $32.1 - $54.8
CWENA
Clearway Energy Inc Cl A
Q1 2025 Filed on May 15, 2025
1
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2025 Filed on May 15, 2025
1
$64.36 - $69.32 $64.4 - $69.3
Vestis Corporation
Q1 2025 Filed on May 15, 2025
1
N/A
NVST
Envista Holdings Corp

Healthcare
Q1 2025 Filed on May 15, 2025
1
$16.25 - $22.15 $16.3 - $22.2
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