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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Duke Energy CORP
Shares:92
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$161.4M)
ACCO BRANDS Corp
Shares:2.7K
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$161.4M)
GRAVITY Co., Ltd.
Shares:185
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$161.4M)
United Airlines Holdings, Inc.
Shares:161
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$161.4M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:127
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$161.4M)
AVIAT NETWORKS, INC.
Shares:576
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$161.4M)
AMERICAN ELECTRIC POWER CO INC
Shares:101
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$161.4M)
Li Auto Inc.
Shares:436
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$161.4M)
RELIANCE, INC.
Shares:38
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$161.4M)
STATE STREET CORP
Shares:122
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$161.4M)
YUM BRANDS INC
Shares:69
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$161.4M)
Garrett Motion Inc.
Shares:1.3K
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$161.4M)
BRISTOL MYERS SQUIBB CO
Shares:177
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$161.4M)
FORTUNA MINING CORP.
Shares:1.8K
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$161.4M)
775109200
Shares:399
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$161.4M)
Sally Beauty Holdings, Inc.
Shares:1.2K
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$161.4M)
N97284108
Shares:500
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$161.4M)
iQIYI, Inc.
Shares:4.7K
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$161.4M)
PELOTON INTERACTIVE, INC.
Shares:1.7K
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$161.4M)
Legacy Housing Corp
Shares:415
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$161.4M)