Wealthcollab

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  "NVMI",
  "VSGX",
  "NFBK",
  "ASND",
  "ALKS",
  "TREX",
  "JOBY",
  "INVA",
  "TEM",
  "GTX",
  "MPWR",
  "MGY",
  "FN",
  "MTCH",
  "RNG",
  "ARGX",
  "INSP",
  "INMD",
  "JAZZ",
  "PLTK",
  "ACAD",
  "IAG",
  "MASI",
  "MGEE",
  "MORN",
  "NTR",
  "SNDR",
  "ITUB",
  "AES",
  "AQN",
  "AKAM",
  "FLO",
  "GIL",
  "IMO",
  "HUM",
  "PRGS",
  "MP",
  "HBM",
  null,
  "PCG",
  "TIXT",
  "PBA",
  "SMCI",
  "AMR",
  "BCE",
  "ARM",
  "MU",
  "PATK",
  "PLAB",
  "BKE",
  "JXN",
  "MHO",
  "PRDO",
  "FNDF",
  "FNDA",
  "ACN",
  "SSTK",
  "ZS",
  "ARCB",
  null,
  "KBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "REVG",
  "ABBV",
  "ADBE",
  "SPTN",
  "OBDC",
  "PBT",
  "APD",
  "BABA",
  "MATX",
  "JBSS",
  null,
  "JEF",
  "FIZZ",
  "ALL",
  "GOOGL",
  null,
  "AVT",
  "ASIX",
  "VYX",
  "VTS",
  null,
  null,
  "AXP",
  null,
  "AEG",
  "AU",
  "AAT",
  "SCHH",
  null,
  "AMG",
  "APAM",
  null,
  "MT",
  "BSAC",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "AYI",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  "AVEM",
  "ROCK",
  "FMS",
  "FCPT",
  "GMAB",
  "THRM",
  "SAN",
  "BIDU",
  "GME",
  "HTZ",
  "HRB",
  "SBS",
  "CRTO",
  "VTLE",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "LX",
  "MBI",
  "JOYY",
  "KFY",
  "ZD",
  "LPL",
  "NMRK",
  "DUK",
  "NRC",
  "MTLS",
  "D",
  "NICE",
  "NINE",
  "EGO",
  "NNDM",
  "NLOP",
  "TLK",
  "M",
  "PUK",
  "RKT",
  "EHC",
  "RYAAY",
  "SBH",
  "RMAX",
  "REPX",
  "DAVA",
  "RC",
  "WTRG",
  "EQH",
  "SSL",
  "SIMO",
  "TIMB",
  "SIGA",
  "EOG",
  "QFIN",
  "STRA",
  "EXPD",
  "FFIV",
  null,
  "VTMX",
  "LXFR",
  "SRAD",
  "TSEM",
  "LOGI",
  "TIGO",
  "DAC",
  null,
  null,
  "NHC",
  "SDRL.OL",
  "FERG",
  "AGRO",
  "AUDC",
  "FCX",
  "ATEN",
  "GOGL",
  "GCT",
  "BGC",
  "VIK",
  "SPNS",
  null,
  "RWAY",
  "GD",
  "TSLX",
  "SITC",
  "ASTL",
  "GILD",
  "AFMD",
  "AMCX",
  "GIS",
  "AOSL",
  "ARIS.TO",
  "APRE",
  "AMPY",
  "AMBP",
  "BBAR",
  "MUC",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "CLBT",
  "AZN",
  "MCD",
  null,
  "INTU",
  null,
  "FTS",
  "FSM",
  "DRD",
  null,
  "EH",
  "SNN",
  "QCOM",
  "GLPI",
  "GNW",
  "SCCO",
  "TX",
  "GEO",
  "FRO",
  null,
  "ISRG",
  "GIII",
  "HAFN",
  "HLF",
  "ACI",
  "HG",
  "HSBC",
  "HUBS",
  "IMMR",
  "HTZWW",
  "HMC",
  "ITW",
  "INGR",
  "AMAT",
  "INVZ",
  "IIPR",
  "RIVN",
  "IFS",
  "ING",
  "EMR",
  "BCSF",
  "BKNG",
  "ICE",
  "PI",
  "MUB",
  "META",
  "KEP",
  null,
  "MFA",
  "MVST",
  "MDWD",
  "OBE",
  "NUTX",
  null,
  "OMI",
  "IJH",
  "PBYI",
  "PLPC",
  "SB",
  "RUSHB",
  "RSI",
  "REI",
  "STNG",
  null,
  "SMLR",
  null,
  "TK",
  "SSRM",
  "TGB",
  "TNK",
  "SUZ",
  "CURV",
  null,
  "STKL",
  "UNFI",
  "BAK",
  null,
  "MPTI",
  null,
  null,
  "DSX",
  null,
  "IQ",
  "LRCX",
  "LIN",
  null,
  "CFFI",
  "EGHT",
  "MPC",
  "HDL",
  "SRTS",
  "MMC",
  "SLF",
  "PWR",
  "MA",
  "EXEL",
  "PODD",
  "UI",
  "ACCO",
  "MDT",
  "ALE",
  "APA",
  "AMKR",
  "MSFT",
  "MFG",
  "MDLZ",
  "CNR",
  "TMUS",
  "DXC",
  "DBX",
  "NDAQ",
  null,
  "ETD",
  "EVR",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  "FIS",
  "GE",
  "GLNG",
  "JELD",
  "HMY",
  "INCY",
  "HIG",
  null,
  "NVS",
  "TEVA",
  "FMC",
  null,
  "ILMN",
  "OMC",
  "ORLY",
  "IX",
  "PCAR",
  "ALK",
  "AER",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "IWD",
  "KR",
  "ORCL",
  "DASH",
  "PAYX",
  "DOC",
  "NNN",
  "CCAP",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "HTGC",
  "IVV",
  null,
  "PBR",
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  "MGA",
  "LPLA",
  "NMR",
  "AMGN",
  "KVUE",
  "PPG",
  "REGN",
  null,
  "ROK",
  "SLVM",
  "SPGI",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "RS",
  "SRE",
  "RIO",
  "SPDW",
  "SAP",
  null,
  null,
  "BP",
  null,
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "VIV",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TKC",
  "TRV",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "LEGH",
  "ASC",
  "SM",
  "NG",
  "NATL",
  "SCVL",
  "USNA",
  "VXF",
  "VV",
  "DCBO",
  "OEC",
  "EOSE",
  "OLP",
  "VOE",
  "OFLX",
  "MRNA",
  "AVNW",
  "MCB",
  "GOOS",
  "HUT",
  "OPY",
  "VIRC",
  "PDS",
  "SBGI",
  "XPER",
  "POR",
  "ULH",
  "ALC",
  "PERI",
  "EQX",
  null,
  "PNW",
  "VWO",
  "VRN.TO",
  "JBL",
  "VSS",
  "ACHR",
  "CHT",
  "LPX",
  "CGBD",
  "VCIT",
  "NOMD",
  null,
  "NGG",
  null,
  "GRRR",
  "VIG",
  "PSNY",
  "LAUR",
  "LYG",
  "TTE",
  "TEF",
  "SXC",
  "BBSI",
  null,
  "ACMR",
  "PTON",
  "SKX",
  "SU",
  "MTD",
  "GDDY",
  "TH",
  "PRG",
  "SNY",
  "GL",
  "TSM",
  "LRN",
  "GSK",
  "OHI",
  "GFI",
  "RDN",
  "RMD",
  null,
  "ETR",
  "GPI",
  "GDOT",
  "GPRE",
  "GRNT",
  "VRTX",
  "EA",
  "K",
  "EW",
  "VRSK",
  "ANF",
  "GRBK",
  "LOPE",
  "HEES",
  "BWMX",
  "MMS",
  "QLYS",
  "MTG",
  "SEIC",
  "LNW",
  "RGLD",
  "NFG",
  "LITE",
  "ALGN",
  "VNT",
  "SFM",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "TEX",
  "TOL",
  "AFL",
  "THO",
  "AMD",
  "FI",
  "WAB",
  "IP",
  "F",
  "GNRC",
  "DECK",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "HSIC",
  null,
  "AEP",
  "CCU",
  "VLRS",
  "EBF",
  "ENIC",
  "ESNT",
  "ENVA",
  "ECPG",
  null,
  "ACT",
  "GAMB",
  "FVRR",
  "FHI",
  "FIHL",
  "ES",
  "CMRE",
  null,
  "HBNC",
  "GPRK",
  "HSII",
  "GPOR",
  "HIMX",
  "HAIN",
  null,
  "MOMO",
  "HCKT",
  "IVR",
  "BZ",
  "KOP",
  "KRNT",
  "LANC",
  "KT",
  "PJT",
  "UA",
  "RACE",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "TTWO",
  "IVE",
  "LCID",
  "HCA",
  "IVZ",
  "ESGD",
  "HII",
  "LI",
  "AL",
  "KD",
  "FAF",
  "MTX",
  "DOX",
  "HDB",
  "NTES",
  "TDC",
  "PDD",
  "NEU",
  "HNI",
  "VEU",
  "ESGV",
  "VLO",
  "VEA",
  "VGK",
  "VNQI",
  "VALE",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VRA",
  "VLTO",
  "VTV",
  "VRSN",
  "VCTR",
  "VTRS",
  "V",
  "VMEO",
  "VSH",
  "VIPS",
  "VST",
  "VIST",
  "VICI",
  "VITL",
  "HCC",
  "WBD",
  "WMT",
  "WB",
  "WERN",
  "WFG",
  "WU",
  "WST",
  "WMK",
  "WINA",
  "WSM",
  "WIT",
  "WDS",
  "WF",
  "WDAY",
  null,
  "YUM",
  "YALA",
  "YELP",
  "GTM",
  "ENS",
  "SOLV",
  "UMC",
  "AVNS",
  "OC",
  "GNTX",
  "HDSN",
  null,
  "GNK",
  "NOG",
  "G",
  "HRTG",
  "JHG",
  "FINV",
  "FLR",
  null,
  "SCHD",
  "SOFI",
  "BIIB",
  "CHKP",
  "SCHG",
  "IMKTA",
  null,
  "JHX",
  "SCHF",
  "HIW",
  "JD",
  "LW",
  "EIX",
  "LSPD",
  "NOK",
  "RDY",
  "INFY",
  "MOH",
  "MFC",
  "NUS",
  "MGM",
  "ICL",
  "MNDY",
  "TFII",
  "TTD",
  "ON",
  "SKM",
  "PPL",
  "TGNA",
  null,
  "PSX",
  "SFL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "SHG",
  "STN",
  "SENEA",
  null,
  "SIG",
  "TAC",
  "PSO",
  "ORI",
  "OTEX",
  "TS",
  "TFX",
  null,
  "LII",
  "MANH",
  null,
  "FTDR",
  "TNL",
  "CMPR",
  "IXUS",
  null,
  "LNTH",
  "UHS",
  "GEV",
  "ZM",
  "MCK",
  "MTH",
  null,
  "WNS",
  "ESGU",
  null,
  "NTAP",
  "SYF",
  "EG",
  "FDX",
  "STLA",
  "STM",
  "KMB",
  "ASTE",
  "ALV",
  "AN",
  "ADP",
  "AVA",
  "BAC",
  null,
  "BBVA",
  "BBWI",
  "BCS",
  "BK",
  "BRK-B",
  "BDC",
  "BZH",
  "BELFB",
  "BHP",
  "BKH",
  "BJ",
  "BBY",
  "BXC",
  "BCC",
  "BA",
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "BRC",
  "BOX",
  "BTI",
  "BBW",
  "DOOO",
  "BLDR",
  "BNL",
  null,
  "BXP",
  "AI",
  "CALM",
  "CAL",
  "CAE",
  "CPB",
  "CNI",
  "CDNS",
  "CARG",
  "CE",
  "CBRE",
  "CBZ",
  "CPRX",
  "CCS",
  "CX",
  "CVE",
  "CNC",
  "CERT",
  "CF",
  "CHE",
  "CVX",
  "CHTR",
  "CIG",
  "CB",
  "CHRD",
  "CRUS",
  "BVN",
  "CSCO",
  "CIVI",
  "NET",
  "C",
  "CIO",
  "CNA",
  "KO",
  "CCEP",
  "CNO",
  "CMA",
  "COIN",
  "CNS",
  "COLL",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "CNXC",
  "CCSI",
  "CSTM",
  "ED",
  "CRSR",
  "COST",
  "GLW",
  "CXT",
  "CRDO",
  "CRSP",
  "CRWD",
  "CVLG",
  "CVS",
  "DHR",
  "DELL",
  "DGII",
  "DHT",
  "DESP",
  "DHIL",
  "DB",
  "DSGX",
  "DXCM",
  "DLX",
  null,
  "DFAC",
  "DOLE",
  "DIN",
  "DLB",
  "DOCU",
  "DEC.L",
  "DFIN",
  "DPZ",
  "IJJ",
  "EFA",
  "ADI",
  "VOD",
  "IWB",
  "NEE",
  "STT",
  null,
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MED",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "ITRN",
  "GRVY",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: wealthcollab
Manager Name: Wealthcollab

Data Enrichment

93% identified

924 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

997 positions • $161.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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601137102

Shares:8

Value:$213

% of Portfolio:0.0% ($213/$161.4M)

Kornit Digital Ltd.

KRNT|M6372Q113

Shares:11

Value:$210

% of Portfolio:0.0% ($210/$161.4M)

Microvast Holdings, Inc.

MVST|59516C106

Shares:175

Value:$205

% of Portfolio:0.0% ($205/$161.4M)

TotalEnergies SE

TTE|89151E109

Shares:3

Value:$195

% of Portfolio:0.0% ($195/$161.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1

Value:$180

% of Portfolio:0.0% ($180/$161.4M)

G2788T111

Shares:6

Value:$171

% of Portfolio:0.0% ($171/$161.4M)

DIGI INTERNATIONAL INC

DGII|253798102

Shares:6

Value:$167

% of Portfolio:0.0% ($167/$161.4M)

NCR Atleos Corp

NATL|63001N106

Shares:6

Value:$159

% of Portfolio:0.0% ($159/$161.4M)

Vitesse Energy, Inc.

VTS|92852X103

Shares:6

Value:$148

% of Portfolio:0.0% ($148/$161.4M)

Affimed N.V.

AFMD|N01045207

Shares:171

Value:$124

% of Portfolio:0.0% ($124/$161.4M)

NCR Voyix Corp

VYX|62886E108

Shares:12

Value:$117

% of Portfolio:0.0% ($117/$161.4M)

78468R721

Shares:2

Value:$91

% of Portfolio:0.0% ($91/$161.4M)

Green Plains Inc.

GPRE|393222104

Shares:5

Value:$25

% of Portfolio:0.0% ($25/$161.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip601137102)✕	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$213	0.0% ($213/$161.4M)	QoQ NEW(+$213) YoY NEW(+$213)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	11	QoQ 0.00% (-0) YoY NEW(+11)	All Managers (Combined)	$210	0.0% ($210/$161.4M)	QoQ -38.41% (-$131) YoY NEW(+$210)
Microvast Holdings, Inc.(MVSTcusip59516C106)	175	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$205	0.0% ($205/$161.4M)	QoQ -43.52% (-$158) YoY +39.45% (+$58)
TotalEnergies SE(TTEcusip89151E109)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$195	0.0% ($195/$161.4M)	QoQ +18.90% (+$31) YoY NEW(+$195)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1	QoQ 0.00% (-0) YoY -96.96% (-32)	All Managers (Combined)	$180	0.0% ($180/$161.4M)	QoQ -4.25% (-$8) YoY -96.86% (-$5.6K)
(cusipG2788T111)✕	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$171	0.0% ($171/$161.4M)	QoQ NEW(+$171) YoY NEW(+$171)
DIGI INTERNATIONAL INC(DGIIcusip253798102)	6	QoQ 0.00% (-0) YoY -89.09% (-49)	All Managers (Combined)	$167	0.0% ($167/$161.4M)	QoQ -8.24% (-$15) YoY -90.49% (-$1.6K)
NCR Atleos Corp(NATLcusip63001N106)	6	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$159	0.0% ($159/$161.4M)	QoQ -22.05% (-$45) YoY +33.61% (+$40)
Vitesse Energy, Inc.(VTScusip92852X103)	6	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$148	0.0% ($148/$161.4M)	QoQ -1.33% (-$2) YoY +3.49% (+$5)
Affimed N.V.(AFMDcusipN01045207)	171	QoQ NEW(+171) YoY NEW(+171)	All Managers (Combined)	$124	0.0% ($124/$161.4M)	QoQ NEW(+$124) YoY NEW(+$124)
NCR Voyix Corp(VYXcusip62886E108)	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$117	0.0% ($117/$161.4M)	QoQ -29.94% (-$50) YoY -23.02% (-$35)
(cusip78468R721)✕	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$91	0.0% ($91/$161.4M)	QoQ -1.08% (-$1) YoY NEW(+$91)
Green Plains Inc.(GPREcusip393222104)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$25	0.0% ($25/$161.4M)	QoQ -47.91% (-$23) YoY NEW(+$25)