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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Marathon Petroleum Corp
Shares:17
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$161.4M)
CHEMED CORP
Shares:4
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$161.4M)
Matson, Inc.
Shares:19
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$161.4M)
MICROCHIP TECHNOLOGY INC
Shares:50
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$161.4M)
FMC CORP
Shares:57
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$161.4M)
H&E Equipment Services, Inc.
Shares:25
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$161.4M)
OWENS & MINOR INC/VA/
Shares:258
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$161.4M)
NATIONAL HEALTHCARE CORP
Shares:25
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$161.4M)
WERNER ENTERPRISES INC
Shares:79
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$161.4M)
Vale S.A.
Shares:226
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$161.4M)
GIBRALTAR INDUSTRIES, INC.
Shares:38
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$161.4M)
VIRCO MFG CORPORATION
Shares:228
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$161.4M)
STANTEC INC
Shares:26
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$161.4M)
HUMANA INC
Shares:8
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$161.4M)
Chubb Ltd
Shares:7
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$161.4M)
Bank of New York Mellon Corp
Shares:25
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$161.4M)
Credo Technology Group Holding Ltd
Shares:52
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$161.4M)
Light & Wonder, Inc.
Shares:24
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$161.4M)
Orion S.A.
Shares:160
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$161.4M)
55445L100
Shares:132
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$161.4M)