Wealthcollab

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
997
Total Value
161381698
Accession Number
0002017870-25-000004
Form Type
13F-HR
Manager Name
Wealthcollab
Data Enrichment
93% identified
924 identified73 unidentified

Holdings

997 positions • $161.4M total value
Manager:
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Y27183600
Shares:1.4K
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$161.4M)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:767
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$161.4M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:736
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$161.4M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:427
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$161.4M)
ALASKA AIR GROUP, INC.
Shares:647
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$161.4M)
BLACK HILLS CORP /SD/
Shares:525
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$161.4M)
Parker-Hannifin Corp
Shares:52
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$161.4M)
T-Mobile US, Inc.
Shares:118
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$161.4M)
301505475
Shares:824
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$161.4M)
BCE INC
Shares:1.4K
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$161.4M)
TARGET CORP
Shares:300
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$161.4M)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:2.9K
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$161.4M)
YELP INC
Shares:832
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$161.4M)
NEXTERA ENERGY INC
Shares:434
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$161.4M)
COMCAST CORP
Shares:824
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$161.4M)
PayPal Holdings, Inc.
Shares:465
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$161.4M)
WEIBO Corp
Shares:3.2K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$161.4M)
Unum Group
Shares:370
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$161.4M)
Zoom Communications, Inc.
Shares:408
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$161.4M)
IMPERIAL OIL LTD
Shares:416
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$161.4M)