Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACTIVEST WEALTH MANAGEMENT | 07-30-2024 | 06-30-2024 | 711 | 303,928,992 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 601 | $8,495 | 109 | 0.00 | 0.00 | 11 | 11.22 | 06-30-2024 |
| DIAMONDBACK ENERGY INC | COM | 602 | $8,492 | 42 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DELCATH SYS INC | COM NEW | 603 | $8,370 | 1,000 | 0.00 | 1,000 | +Inf | 06-30-2024 | |
| WELLS FARGO CO NEW | PERP PFD CNV A | 604 | $8,323 | 7 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
