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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METTLER TOLEDO INTERNATIONAL INC/
Shares:5
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$161.4M)
KORN FERRY
Shares:87
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$161.4M)
Four Corners Property Trust, Inc.
Shares:205
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$161.4M)
Vera Bradley, Inc.
Shares:2.6K
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$161.4M)
Builders FirstSource, Inc.
Shares:47
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$161.4M)
SUPER HI INTERNATIONAL HOLDING LTD.
Shares:265
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$161.4M)
Magnolia Oil & Gas Corp
Shares:231
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$161.4M)
City Office REIT, Inc.
Shares:1.1K
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$161.4M)
ETHAN ALLEN INTERIORS INC
Shares:210
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$161.4M)
PREFORMED LINE PRODUCTS CO
Shares:41
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$161.4M)
AFLAC INC
Shares:51
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$161.4M)
Moderna, Inc.
Shares:200
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$161.4M)
PJT Partners Inc.
Shares:41
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$161.4M)
G9451V109
Shares:557
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$161.4M)
OBSIDIAN ENERGY LTD.
Shares:957
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$161.4M)
Rush Street Interactive, Inc.
Shares:523
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$161.4M)
Cigna Group
Shares:17
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$161.4M)
ARCH CAPITAL GROUP LTD.
Shares:58
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$161.4M)
INCYTE CORP
Shares:92
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$161.4M)
NetEase, Inc.
Shares:54
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$161.4M)