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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CBRE GROUP, INC.
Shares:137
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$161.4M)
Synchrony Financial
Shares:338
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$161.4M)
OPPENHEIMER HOLDINGS INC
Shares:300
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$161.4M)
BARRETT BUSINESS SERVICES INC
Shares:428
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$161.4M)
AVNET INC
Shares:364
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$161.4M)
NOKIA CORP
Shares:3.3K
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$161.4M)
Trade Desk, Inc.
Shares:319
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$161.4M)
Meritage Homes CORP
Shares:245
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$161.4M)
Core Natural Resources, Inc.
Shares:225
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$161.4M)
ERICSSON LM TELEPHONE CO
Shares:2.2K
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$161.4M)
Ready Capital Corp
Shares:3.4K
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$161.4M)
Essent Group Ltd.
Shares:298
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$161.4M)
TRAVELERS COMPANIES, INC.
Shares:65
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$161.4M)
Shares:507
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$161.4M)
F5, INC.
Shares:64
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$161.4M)
DANAHER CORP /DE/
Shares:83
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$161.4M)
PPL Corp
Shares:469
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$161.4M)
ALCON INC
Shares:177
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$161.4M)
464288885
Shares:167
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$161.4M)
ORACLE CORP
Shares:119
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$161.4M)