Activest Wealth Management Reduced Holdings in Q4 2024

Activest Wealth Management

  • $332 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-33
- 94.29%
$338.38 - $446.21 $11.2K - $14.7K
2 $0
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-6
- 24.0%
$701.85 - $1046.91 $4.21K - $6.28K
19 $13K
PBW
Invesco Exchange Traded Fd Tr

ETFs
-628
- 44.6%
$19.01 - $21.64 $11.9K - $13.6K
780 $15K
MAA
Mid America Apartment Communities Inc.

Real Estate
-75
- 37.5%
$149.17 - $165.2 $11.2K - $12.4K
125 $19K
IYW
Ishares Dj Us Tech ETF

ETFs
-94
- 27.25%
$148.14 - $166.23 $13.9K - $15.6K
251 $40K
KO
Coca Cola CO

Consumer Defensive
-61
- 8.4%
$61.74 - $71.71 $3.77K - $4.37K
665 $41K
TTE
Total Energies Se

Energy
-165
- 55.0%
N/A
135 $9K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-85
- 7.76%
$105.45 - $117.99 $8.96K - $10K
1.01K $107K
SHOP
Shopify Inc.

Technology
-198
- 48.53%
$78.14 - $119.49 $15.5K - $23.7K
210 $22K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-131
- 71.2%
$59.25 - $72.99 $7.76K - $9.56K
53 $3K
LEN
Lennar Corp

Consumer Cyclical
-39
- 48.75%
$136.2 - $188.96 $5.31K - $7.37K
41 $5K
AXP
American Express CO

Financial Services
-34
- 21.66%
$267.35 - $305.57 $9.09K - $10.4K
123 $36K
NOW
Service Now, Inc.

Technology
-7
- 87.5%
$867.18 - $1148.42 $6.07K - $8.04K
1 $1K
MCD
Mcdonalds Corp

Consumer Cyclical
-9
- 6.43%
$288.47 - $316.54 $2.6K - $2.85K
131 $37K
KMI
Kinder Morgan, Inc.

Energy
-463
- 31.33%
$22.59 - $28.54 $10.5K - $13.2K
1.02K $27K
KKR
Kkr & Co. Inc.

Financial Services
-40
- 95.24%
$129.87 - $162.87 $5.19K - $6.51K
2 $0
TT
Trane Technologies PLC

Industrials
-11
- 84.62%
$369.35 - $419.14 $4.06K - $4.61K
2 $0
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-25
- 35.71%
$172.07 - $207.36 $4.3K - $5.18K
45 $8K
MMM
3 M CO

Industrials
-28
- 37.33%
$124.74 - $137.12 $3.49K - $3.84K
47 $6K
DASH
Door Dash, Inc.

Communication Services
-27
- 96.43%
$141.93 - $180.48 $3.83K - $4.87K
1 $0
ISRG
Intuitive Surgical Inc

Healthcare
-14
- 9.79%
$471.27 - $550.62 $6.6K - $7.71K
129 $67K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-387
- 79.47%
$7.33 - $12.37 $2.84K - $4.79K
100 $1K
SNPS
Synopsys Inc

Technology
-3
- 4.55%
$485.36 - $588.0 $1.46K - $1.76K
63 $30K
MCK
Mckesson Corp

Healthcare
-5
- 83.33%
$482.27 - $628.5 $2.41K - $3.14K
1 $0
INTU
Intuit Inc

Technology
-4
- 66.67%
$602.01 - $706.25 $2.41K - $2.83K
2 $1K
HOOD
Robinhood Markets, Inc.

Technology
-106
- 98.15%
$22.33 - $43.2 $2.37K - $4.58K
2 $0
SPOT
Spotify Technology S.A.

Communication Services
-12
- 21.43%
$362.95 - $502.38 $4.36K - $6.03K
44 $19K
COP
Conocophillips

Energy
-8
- 11.43%
$95.12 - $114.72 $761 - $918
62 $6K
TTD
Trade Desk, Inc.

Technology
-15
- 83.33%
$108.7 - $139.51 $1.63K - $2.09K
3 $0
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-20
- 8.85%
$55.73 - $66.16 $1.11K - $1.32K
206 $12K
ABT
Abbott Laboratories

Healthcare
-12
- 6.67%
$111.93 - $119.39 $1.34K - $1.43K
168 $19K
EW
Edwards Lifesciences Corp

Healthcare
-8
- 66.67%
$64.54 - $75.92 $516 - $607
4 $0
Grail Inc
-2
- 66.67%
N/A
1 $0
Ge Healthcare Technologies I
-407
- 76.07%
N/A
128 $0
CRWD
Crowd Strike Holdings, Inc.

Technology
-27
- 19.01%
$275.15 - $388.2 $7.43K - $10.5K
115 $39K
Expand Energy Corporation
-29
- 80.56%
N/A
7 $0
MDB
Mongo Db, Inc.

Technology
-2
- 66.67%
$232.81 - $350.13 $466 - $700
1 $0
MA
Mastercard Inc

Financial Services
-20
- 5.87%
$491.3 - $536.15 $9.83K - $10.7K
321 $169K
SPG
Simon Property Group Inc

Real Estate
-15
- 1.16%
$167.23 - $183.84 $2.51K - $2.76K
1.28K $219K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1
- 0.08%
$8.24 - $11.07 $8.24 - $11.1
1.2K $11K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6
- 1.55%
$77.25 - $91.3 $464 - $548
381 $32K
NFLX
Netflix Inc

Communication Services
-73
- 17.38%
$687.65 - $936.56 $50.2K - $68.4K
347 $309K
FSK
Fs Kkr Capital Corp

Financial Services
-1.44K
- 5.79%
$19.71 - $22.22 $28.3K - $31.9K
23.4K $508K
ARCC
Ares Capital Corp

Financial Services
-751
- 1.06%
$20.74 - $22.27 $15.6K - $16.7K
70K $1.53M
JPM
Jpmorgan Chase & CO

Financial Services
-334
- 6.59%
$205.18 - $250.29 $68.5K - $83.6K
4.73K $1.13M
BX
Blackstone Inc.

Financial Services
-19
- 0.49%
$148.45 - $199.05 $2.82K - $3.78K
3.9K $671K
BXSL
Blackstone Secured Lending Fund

Financial Services
-4K
- 3.12%
$29.25 - $33.27 $117K - $133K
124K $4.01M
Activity Summary
Buys All Purchases 808 New Holdings 656 Increased Positions 152 Sells All Sells 135 Reductions 98 Sold out 37 Options Calls 0 Puts 0
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