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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Lloyds Banking Group plc
Shares:1.0K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$161.4M)
Lumentum Holdings Inc.
Shares:63
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$161.4M)
Waste Connections, Inc.
Shares:20
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$161.4M)
AUDIOCODES LTD
Shares:413
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$161.4M)
RYANAIR HOLDINGS PLC
Shares:91
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$161.4M)
KIMBERLY CLARK CORP
Shares:27
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$161.4M)
Crescent Capital BDC, Inc.
Shares:224
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$161.4M)
Solventum Corp
Shares:50
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$161.4M)
CANADIAN NATIONAL RAILWAY CO
Shares:39
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$161.4M)
65341B106
Shares:400
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$161.4M)
Granite Ridge Resources, Inc.
Shares:625
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$161.4M)
ANSYS INC
Shares:12
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$161.4M)
ELDORADO GOLD CORP /FI
Shares:225
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$161.4M)
ENBRIDGE INC
Shares:84
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$161.4M)
ILLINOIS TOOL WORKS INC
Shares:15
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$161.4M)
ALGONQUIN POWER & UTILITIES CORP.
Shares:719
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$161.4M)
Essential Utilities, Inc.
Shares:92
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$161.4M)
SANFILIPPO JOHN B & SON INC
Shares:51
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$161.4M)
M-tron Industries, Inc.
Shares:81
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$161.4M)
ARCBEST CORP /DE/
Shares:51
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$161.4M)