13F-HR filed by Activest Wealth Management
Activest Wealth Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 618 holding rows worth $323,757,209.
- Accession
- 0001879757-24-000010
- Filer
- CIK 1883134
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 618 entries on the cover page, a total value of $323,757,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,757,209 with VALUE read as dollars as filed, 13F file number 028-21369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 1 | $331 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 104 | $312 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 38 | $310 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 300 | $306 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 200 | $294 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4 | $285 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 50 | $281 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 200 | $268 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4 | $265 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 100 | $259 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 200 | $242 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 333 | $236 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 300 | $225 | dollars as filed | |
| AYRO INC | 054748207 | COM | 250 | $210 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 87 | $187 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1 | $186 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 0 | $156 | dollars as filed | Amount filed as zero, left out of ratios. |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 133 | $145 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 0 | $136 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $133 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 133 | $132 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 4 | $116 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $106 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 100 | $100 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $97 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 200 | $91 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 50 | $87 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 100 | $87 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 33 | $76 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1 | $71 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 40 | $66 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 101 | $66 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 0 | $57 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 50 | $53 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $51 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1 | $50 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 0 | $49 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAIL INC | 384747101 | COM | 3 | $41 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1 | $40 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1 | $40 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1 | $35 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 20 | $34 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 9 | $31 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 133 | $31 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 76 | $29 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1 | $23 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1 | $21 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1 | $16 | dollars as filed | |
| Trevena Inc (US) | 89532E307 | COM | 4 | $15 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1 | $14 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 34 | $13 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $10 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 4 | $9 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1 | $7 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 2 | $7 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| DLOCAL LTD | G29018101 | CLASS A COM | 1 | $6 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 1 | $6 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1 | $5 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D501 | COM NEW | 2 | $5 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1 | $4 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1 | $3 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 1 | $2 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 1 | $2 | dollars as filed | |
| Scorpius Holdings Inc | 42237K508 | COM | 3 | $2 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1 | $1 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 1 | $1 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Cigna Corporation | 125523100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FISERV INC | 337738108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-24-000010 | this filing | 2024-11-12 | acceptance time not in the bulk data set |