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:
Search and click to pin securities to the top
Page 27 of 46
HALLIBURTON CO
Shares:298
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$161.4M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:37
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$161.4M)
Gaming & Leisure Properties, Inc.
Shares:148
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$161.4M)
GeoPark Ltd
Shares:924
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$161.4M)
Itau Unibanco Holding S.A.
Shares:1.4K
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$161.4M)
CENOVUS ENERGY INC.
Shares:534
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$161.4M)
Omega Flex, Inc.
Shares:210
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$161.4M)
25434V799
Shares:262
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$161.4M)
Diversified Energy Co PLC
Shares:536
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$161.4M)
DRDGOLD LTD
Shares:465
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$161.4M)
VISHAY INTERTECHNOLOGY INC
Shares:452
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$161.4M)
FLUOR CORP
Shares:200
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$161.4M)
NATIONAL GRID PLC
Shares:109
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$161.4M)
Alpha Metallurgical Resources, Inc.
Shares:57
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$161.4M)
Runway Growth Finance Corp.
Shares:689
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$161.4M)
Kenvue Inc.
Shares:297
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$161.4M)
DELUXE CORP
Shares:450
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$161.4M)
Bain Capital Specialty Finance, Inc.
Shares:428
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$161.4M)
G89479102
Shares:431
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$161.4M)
DOLLAR GENERAL CORP
Shares:80
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$161.4M)