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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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:67
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$161.4M)
NOVAGOLD RESOURCES INC
Shares:4.2K
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$161.4M)
INGLES MARKETS INC
Shares:185
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$161.4M)
CEMEX SAB DE CV
Shares:2.1K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$161.4M)
808524763
Shares:438
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$161.4M)
HERBALIFE LTD.
Shares:1.4K
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$161.4M)
AT&T INC.
Shares:419
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$161.4M)
Koppers Holdings Inc.
Shares:423
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$161.4M)
GEO GROUP INC
Shares:405
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$161.4M)
Nomad Foods Ltd
Shares:600
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$161.4M)
HARTFORD INSURANCE GROUP, INC.
Shares:95
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$161.4M)
WILLIAMS SONOMA INC
Shares:74
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$161.4M)
American Assets Trust, Inc.
Shares:580
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$161.4M)
HARMONY GOLD MINING CO LTD
Shares:788
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$161.4M)
CHUNGHWA TELECOM CO LTD
Shares:291
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$161.4M)
BOISE CASCADE Co
Shares:116
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$161.4M)
CIRRUS LOGIC, INC.
Shares:114
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$161.4M)
NORTHERN OIL & GAS, INC.
Shares:374
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$161.4M)
Intercorp Financial Services Inc.
Shares:341
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$161.4M)
Ingredion Inc
Shares:83
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$161.4M)