Activest Wealth Management
Follow13F filer, CIK 1883134, AVENTURA, FL
Activest Wealth Management reported $323,757,209 across 618 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 67.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001879757-24-000010
- Period
- 2024-09-30
- Reported value
- $324M
- Holdings
- 618
- Top 10 weight
- 67.11%
- New
- 78
- Sold out
- 171
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INVESCO QQQ TRnew | +34,694 | $16.9M |
| NORWnew | +90,933 | $6.03M |
| MSDLnew | +80,843 | $1.6M |
| SPYadded | +1,913 | $1.1M |
| SUPER MICRO COMPUTER INCadded | +2,413 | $1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQexited | -35,256 | -$16.9M |
| VOOreduced | -2,782 | -$1.47M |
| ARGTexited | -25,155 | -$1.43M |
| FASreduced | -6,000 | -$779K |
| ARKKreduced | -10,465 | -$497K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 618 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 35,256 | $16.9M | shares |
| ARGTGLOBAL X FDS | 25,155 | $1.43M | shares |
| ABBVABBVIE INC | 1,500 | $257K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 30,000 | $115K | shares |
| DALDELTA AIR LINES INC | 2,000 | $94.9K | shares |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 2,000 | $94.8K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 5,782 | $71.3K | shares |
| ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM | 2,000 | $7.66K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 1,551 | $519 | shares |
| VBI VACCINES INCVBI VACCINES INC | 666 | $440 | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 462 | $154 | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 200 | $79 | shares |
| MMATQMETA MATLS INC COM NEW | 19 | $57 | shares |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP | 83 | $57 | shares |
| TREVENA INCTREVENA INC | 120 | $26 | shares |
| ACNACCENTURE PLC IRELAND | 0 | $0 | shares |
| ADIANALOG DEVICES INC | 0 | $0 | shares |
| AVUVAMERICAN CENTY ETF TR | 0 | $0 | shares |
| CATCATERPILLAR INC | 0 | $0 | shares |
| CSCOCISCO SYS INC | 0 | $0 | shares |
| CMCSACOMCAST CORP NEW | 0 | $0 | shares |
| CVSCVS HEALTH CORP | 0 | $0 | shares |
| DHRDANAHER CORP DEL | 0 | $0 | shares |
| DEDEERE & CO | 0 | $0 | shares |
| GILDGILEAD SCIENCES INC | 0 | $0 | shares |
| ITWILLINOIS TOOL WKS INC | 0 | $0 | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 0 | $0 | shares |
| IAUISHARES GOLD TR | 0 | $0 | shares |
| MDTMEDTRONIC PLC | 0 | $0 | shares |
| PEPPEPSICO INC | 0 | $0 | shares |
| TJXTJX COS INC NEW | 0 | $0 | shares |
| UNPUNION PAC CORP | 0 | $0 | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 0 | $0 | shares |
| BSVVANGUARD BD INDEX FDS | 0 | $0 | shares |
| VWOBVANGUARD WHITEHALL FDS | 0 | $0 | shares |
| CAGCONAGRA BRANDS INC | 0 | $0 | shares |
| TOSTTOAST INC | 0 | $0 | shares |
| LUVSOUTHWEST AIRLS CO | 0 | $0 | shares |
| CHWYCHEWY INC | 0 | $0 | shares |
| BILLBILL HOLDINGS INC | 0 | $0 | shares |
| EEMISHARES TR | 0 | $0 | shares |
| KVUEKENVUE INC | 0 | $0 | shares |
| ROIVROIVANT SCIENCES LTD | 0 | $0 | shares |
| VALVALARIS LTD | 0 | $0 | shares |
| FDXFEDEX CORP | 0 | $0 | shares |
| CFGCITIZENS FINL GROUP INC | 0 | $0 | shares |
| MSTRSTRATEGY INC | 0 | $0 | shares |
| AURAURORA INNOVATION INC | 0 | $0 | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 0 | $0 | shares |
| PHPARKER-HANNIFIN CORP | 0 | $0 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 0 | $0 | shares |
| IOTSAMSARA INC | 0 | $0 | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 0 | $0 | shares |
| HRHEALTHCARE RLTY TR | 0 | $0 | shares |
| LPLALPL FINL HLDGS INC | 0 | $0 | shares |
| BCEBCE INC | 0 | $0 | shares |
| WDAYWORKDAY INC | 0 | $0 | shares |
| OMCOMNICOM GROUP INC | 0 | $0 | shares |
| GPCGENUINE PARTS CO | 0 | $0 | shares |
| LIILENNOX INTL INC | 0 | $0 | shares |
| ZTSZOETIS INC | 0 | $0 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 0 | $0 | shares |
| ROKROCKWELL AUTOMATION INC | 0 | $0 | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 0 | $0 | shares |
| FASTFASTENAL CO | 0 | $0 | shares |
| GDGENERAL DYNAMICS CORP | 0 | $0 | shares |
| RMDRESMED INC | 0 | $0 | shares |
| KVYOKLAVIYO INC | 0 | $0 | shares |
| ESTCELASTIC N V | 0 | $0 | shares |
| NETCLOUDFLARE INC | 0 | $0 | shares |
| PSAPUBLIC STORAGE | 0 | $0 | shares |
| FUTUFUTU HLDGS LTD | 0 | $0 | shares |
| HBANHUNTINGTON BANCSHARES INC | 0 | $0 | shares |
| TERTERADYNE INC | 0 | $0 | shares |
| FISFIDELITY NATL INFORMATION SV | 0 | $0 | shares |
| DKSDICKS SPORTING GOODS INC | 0 | $0 | shares |
| LILI AUTO INC | 0 | $0 | shares |
| ESEVERSOURCE ENERGY | 0 | $0 | shares |
| IWPISHARES TR | 0 | $0 | shares |
| VTRSVIATRIS INC | 0 | $0 | shares |
| FSLRFIRST SOLAR INC | 0 | $0 | shares |
| XYLXYLEM INC | 0 | $0 | shares |
| SGMLSIGMA LITHIUM CORPORATION | 0 | $0 | shares |
| ROPROPER TECHNOLOGIES INC | 0 | $0 | shares |
| AJGGALLAGHER ARTHUR J & CO | 0 | $0 | shares |
| WRBBERKLEY W R CORP | 0 | $0 | shares |
| DDOMINION ENERGY INC | 0 | $0 | shares |
| CNCCENTENE CORP DEL | 0 | $0 | shares |
| STZCONSTELLATION BRANDS INC | 0 | $0 | shares |
| ROLROLLINS INC | 0 | $0 | shares |
| DGDOLLAR GEN CORP | 0 | $0 | shares |
| WSOWATSCO INC | 0 | $0 | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 0 | $0 | shares |
| FFIVF5 INC | 0 | $0 | shares |
| PPGPPG INDS INC | 0 | $0 | shares |
| TFCTRUIST FINL CORP | 0 | $0 | shares |
| TGTTARGET CORP | 0 | $0 | shares |
| AVBAVALONBAY CMNTYS INC | 0 | $0 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 0 | $0 | shares |
| DLBDOLBY LABORATORIES INC | 0 | $0 | shares |
| BF-BBROWN FORMAN CORP | 0 | $0 | shares |
| BSYBENTLEY SYS INC | 0 | $0 | shares |
| DOCSDOXIMITY INC | 0 | $0 | shares |
| ONONON HLDG AG | 0 | $0 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 0 | $0 | shares |
| MTNVAIL RESORTS INC | 0 | $0 | shares |
| POOLPOOL CORP | 0 | $0 | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 0 | $0 | shares |
| COOCOOPER COS INC | 0 | $0 | shares |
| TLTISHARES TR | 0 | $0 | shares |
| EFAISHARES TR | 0 | $0 | shares |
| LYFTLYFT INC | 0 | $0 | shares |
| NDSNNORDSON CORP | 0 | $0 | shares |
| ALLEALLEGION PLC | 0 | $0 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 0 | $0 | shares |
| FPEFIRST TR EXCH TRADED FD III | 0 | $0 | shares |
| JKHYHENRY JACK & ASSOC INC | 0 | $0 | shares |
| RUNSUNRUN INC | 0 | $0 | shares |
| THOTHOR INDS INC | 0 | $0 | shares |
| VFHVANGUARD WORLD FD | 0 | $0 | shares |
| VNOVORNADO RLTY TR | 0 | $0 | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 0 | $0 | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 0 | $0 | shares |
| EWZISHARES INC | 0 | $0 | shares |
| EWHISHARES INC | 0 | $0 | shares |
| SIVRABRDN SILVER ETF TRUST | 0 | $0 | shares |
| CHHCHOICE HOTELS INTL INC | 0 | $0 | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 0 | $0 | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 0 | $0 | shares |
| NEWTNEWTEKONE INC | 0 | $0 | shares |
| OPKOPKO HEALTH INC | 0 | $0 | shares |
| LCIILCI INDS | 0 | $0 | shares |
| RPRXROYALTY PHARMA PLC | 0 | $0 | shares |
| SAIASAIA INC | 0 | $0 | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 0 | $0 | shares |
| SONOSONOS INC | 0 | $0 | shares |
| GMFSPDR INDEX SHS FDS | 0 | $0 | shares |
| CRLCHARLES RIV LABS INTL INC | 0 | $0 | shares |
| CHECHEMED CORP NEW | 0 | $0 | shares |
| COTYCOTY INC | 0 | $0 | shares |
| EXPOEXPONENT INC | 0 | $0 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 0 | $0 | shares |
| COPXGLOBAL X FDS | 0 | $0 | shares |
| SLVMSYLVAMO CORP | 0 | $0 | shares |
| ANSYS INCANSYS INC | 0 | $0 | shares |
| GLBEGLOBAL E ONLINE LTD | 0 | $0 | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 0 | $0 | shares |
| NBXGNEUBERGER NEXT GENERATION | 0 | $0 | shares |
| CORPPIMCO ETF TR | 0 | $0 | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 0 | $0 | shares |
| VGMINVESCO TR INVT GRADE MUNS | 0 | $0 | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 0 | $0 | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 0 | $0 | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 0 | $0 | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 0 | $0 | shares |
| IHAKISHARES TR | 0 | $0 | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 0 | $0 | shares |
| RWKINVESCO EXCH TRADED FD TR II | 0 | $0 | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 0 | $0 | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 0 | $0 | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 0 | $0 | shares |
| ERXDIREXION SHARES ETF TRUST | 0 | $0 | shares |
| EQALINVESCO EXCH TRADED FD TR II | 0 | $0 | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 0 | $0 | shares |
| EBIZGLOBAL X FDS | 0 | $0 | shares |
| AGLAGILON HEALTH INC COM (DE) | 0 | $0 | shares |
| ProKidney CorpProKidney Corp | 0 | $0 | shares |
| TIDAL TR IITIDAL TR II | 0 | $0 | shares |
| TIDAL TRUST IITIDAL TRUST II | 0 | $0 | shares |
| TIDAL TRUST IITIDAL TRUST II | 0 | $0 | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 0 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001879757-24-000010 | base | 2024-11-12 | acceptance time not in the bulk data set |