Activest Wealth Management Incresed Positions in Q3 2024

Activest Wealth Management

  • $282 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
90
+ 5.52%
$77.02 - $85.06 $6.93K - $7.66K
1.72K $145K
ORCL
Oracle Corp

Technology
56
+ 21.88%
$125.9 - $170.35 $7.05K - $9.54K
312 $53K
VIG
Vanguard Dividend Appreciation

ETFs
75
+ 535.71%
$182.15 - $182.15 $13.7K - $13.7K
89 $16K
KMI
Kinder Morgan, Inc.

Energy
571
+ 62.95%
$19.72 - $22.22 $11.3K - $12.7K
1.48K $32K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
33
+ 1650.0%
$320.55 - $412.94 $10.6K - $13.6K
35 $13K
LIT
Global X Fds Global X Lithium

ETFs
1
+ 0.04%
$35.01 - $43.59 $35 - $43.6
2.7K $117K
IBM
International Business Machines Corp

Technology
2
+ 0.81%
$175.1 - $223.38 $350 - $447
248 $54K
KO
Coca Cola CO

Consumer Defensive
85
+ 13.26%
$62.69 - $73.01 $5.33K - $6.21K
726 $52K
DVN
Devon Energy Corp

Energy
480
+ 60.38%
$37.87 - $48.65 $18.2K - $23.4K
1.28K $49K
QUAL
Ishares Msci Usa Quality Facto

ETFs
54
+ 15.3%
$162.64 - $179.3 $8.78K - $9.68K
407 $72K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
2
+ 0.06%
$54.38 - $59.77 $109 - $120
3.29K $195K
WSM
Williams Sonoma Inc

Consumer Cyclical
400
+ 100.0%
$128.47 - $280.94 $51.4K - $112K
800 $123K
MCHI
Ishares Msci China ETF

ETFs
178
+ 121.92%
$40.43 - $50.98 $7.2K - $9.07K
324 $16K
MCD
Mcdonalds Corp

Consumer Cyclical
13
+ 10.24%
$245.82 - $304.51 $3.2K - $3.96K
140 $42K
BND
Vanguard Bd Index Fd Inc Total

ETFs
110
+ 17.49%
$71.45 - $75.64 $7.86K - $8.32K
739 $55K
PYPL
Pay Pal Holdings, Inc.

Financial Services
12
+ 3.2%
$57.22 - $80.08 $687 - $961
387 $30K
PFF
Ishares Trust Ishares Pfd And

ETFs
123
+ 4.96%
$31.18 - $33.5 $3.84K - $4.12K
2.61K $86K
PLTR
Palantir Technologies Inc.

Technology
126
+ 45.0%
$24.09 - $37.95 $3.04K - $4.78K
406 $15K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
28
+ 1.02%
$76.94 - $79.54 $2.15K - $2.23K
2.78K $220K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
7
+ 38.89%
$1024.09 - $1201.76 $7.17K - $8.41K
25 $26K
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.64%
$801.83 - $917.05 $802 - $917
158 $140K
PMO
Putnam Municipal Opportunities Trust

Financial Services
375
+ 9.93%
$10.15 - $10.9 $3.81K - $4.09K
4.15K $45K
SPSB
Spdr Portfolio Short Term Corp

ETFs
90
+ 1.25%
$29.58 - $30.31 $2.66K - $2.73K
7.29K $220K
SPOT
Spotify Technology S.A.

Communication Services
12
+ 27.27%
$290.16 - $384.01 $3.48K - $4.61K
56 $20K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
1.33K
+ 26.31%
$4.31 - $4.52 $5.75K - $6.03K
6.4K $28K
MO
Altria Group, Inc.

Consumer Defensive
4
+ 0.34%
$45.95 - $54.71 $184 - $219
1.19K $60K
UBER
Uber Technologies, Inc

Technology
59
+ 6.49%
$58.48 - $77.47 $3.45K - $4.57K
968 $72K
MMM
3 M CO

Industrials
30
+ 66.67%
$99.69 - $139.42 $2.99K - $4.18K
75 $10K
SBUX
Starbucks Corp

Consumer Cyclical
27
+ 24.77%
$72.51 - $98.6 $1.96K - $2.66K
136 $13K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
1.5K
+ 32.61%
$2.9 - $3.12 $4.35K - $4.68K
6.1K $18K
PSEC
Prospect Capital Corp

Financial Services
1K
+ 43.48%
$4.75 - $5.6 $4.75K - $5.6K
3.3K $17K
T
At&T Inc.

Communication Services
2
+ 0.13%
$18.21 - $22.28 $36.4 - $44.6
1.59K $34K
ABT
Abbott Laboratories

Healthcare
24
+ 15.38%
$100.07 - $118.13 $2.4K - $2.84K
180 $20K
JCI
Johnson Controls International PLC

Industrials
2
+ 0.87%
$65.52 - $77.61 $131 - $155
233 $18K
NGG
National Grid PLC

Utilities
11
+ 9.73%
$57.14 - $70.48 $629 - $775
124 $8K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
26
+ 13.0%
$49.83 - $62.75 $1.3K - $1.63K
226 $13K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
1
+ 0.25%
$47.72 - $53.81 $47.7 - $53.8
407 $21K
KOLD
Pro Shares Trust Ii

ETFs
7
+ 3.41%
$53.41 - $80.66 $374 - $565
212 $11K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
4
+ 1.61%
$36.06 - $37.66 $144 - $151
252 $9K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
2
+ 1.9%
$44.65 - $47.21 $89.3 - $94.4
107 $5K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
1
+ 2.7%
$43.67 - $51.82 $43.7 - $51.8
38 $1K
Amplify ETF Tr
4
+ 1.22%
N/A
333 $0
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
3
+ 0.96%
$23.43 - $24.12 $70.3 - $72.4
314 $7K
Natwest Group PLC
2
+ 1.26%
N/A
161 $0
GUNR
Flexshares Tr Morningstar Glob

ETFs
1
+ 0.56%
$38.51 - $41.48 $38.5 - $41.5
178 $7K
BEN
Franklin Resources Inc

Financial Services
2
+ 1.68%
$19.13 - $23.97 $38.3 - $47.9
121 $2K
LVS
Las Vegas Sands Corp

Consumer Cyclical
1
+ 2.86%
$37.86 - $51.12 $37.9 - $51.1
36 $1K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
19
+ 0.69%
$8.2 - $10.1 $156 - $192
2.78K $24K
DLR
Digital Realty Trust, Inc.

Real Estate
1
+ 1.37%
$144.47 - $162.98 $144 - $163
74 $11K
Activity Summary
Buys All Purchases 219 New Holdings 110 Increased Positions 109 Sells All Sells 117 Reductions 80 Sold out 37 Options Calls 0 Puts 0
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