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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ASTRAZENECA PLC
Shares:179
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$161.4M)
Grand Canyon Education, Inc.
Shares:76
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$161.4M)
Shutterstock, Inc.
Shares:704
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$161.4M)
Verisk Analytics, Inc.
Shares:44
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$161.4M)
Fortis Inc.
Shares:287
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$161.4M)
CONSTELLIUM SE
Shares:1.3K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$161.4M)
HIGHWOODS PROPERTIES, INC.
Shares:438
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$161.4M)
COLLEGIUM PHARMACEUTICAL, INC
Shares:433
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$161.4M)
GENWORTH FINANCIAL INC
Shares:1.8K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$161.4M)
REGENERON PHARMACEUTICALS, INC.
Shares:20
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$161.4M)
Dell Technologies Inc.
Shares:139
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$161.4M)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:824
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$161.4M)
COMMVAULT SYSTEMS INC
Shares:79
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$161.4M)
Costamare Inc.
Shares:1.3K
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$161.4M)
DOMINOS PIZZA INC
Shares:27
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$161.4M)
Hercules Capital, Inc.
Shares:641
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$161.4M)
Adecoagro S.A.
Shares:1.1K
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$161.4M)
American Water Works Company, Inc.
Shares:83
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$161.4M)
MP Materials Corp. / DE
Shares:500
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$161.4M)
USANA HEALTH SCIENCES INC
Shares:452
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$161.4M)