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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ROCKWELL AUTOMATION, INC
Shares:64
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$161.4M)
LPL Financial Holdings Inc.
Shares:50
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$161.4M)
JANUS HENDERSON GROUP PLC
Shares:447
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$161.4M)
Cloudflare, Inc.
Shares:143
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$161.4M)
025072372
Shares:340
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$161.4M)
SKYWORKS SOLUTIONS, INC.
Shares:248
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$161.4M)
InMode Ltd.
Shares:895
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$161.4M)
Organon & Co.
Shares:1.1K
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$161.4M)
ILLUMINA, INC.
Shares:200
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$161.4M)
Docebo Inc.
Shares:547
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$161.4M)
Vesta Real Estate Corporation, S.A.B. de C.V.
Shares:683
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$161.4M)
Silicon Motion Technology CORP
Shares:308
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$161.4M)
TENARIS SA
Shares:397
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$161.4M)
BUILD-A-BEAR WORKSHOP INC
Shares:417
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$161.4M)
GOLD FIELDS LTD
Shares:701
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$161.4M)
HONEYWELL INTERNATIONAL INC
Shares:73
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$161.4M)
VODAFONE GROUP PUBLIC LTD CO
Shares:1.6K
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$161.4M)
APA Corp
Shares:733
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$161.4M)
MANHATTAN ASSOCIATES INC
Shares:88
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$161.4M)
LAM RESEARCH CORP
Shares:209
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$161.4M)