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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ICICI BANK LTD

IBN|45104G104

Shares:3.0K

Value:$93.2K

% of Portfolio:0.1% ($93.2K/$161.4M)

PEPSICO INC

PEP|713448108

Shares:605

Value:$90.7K

% of Portfolio:0.1% ($90.7K/$161.4M)

PFIZER INC

PFE|717081103

Shares:3.5K

Value:$89.8K

% of Portfolio:0.1% ($89.8K/$161.4M)

025072299

Shares:1.5K

Value:$87.6K

% of Portfolio:0.1% ($87.6K/$161.4M)

464287481

IWP|464287481

Shares:743

Value:$87.3K

% of Portfolio:0.1% ($87.3K/$161.4M)

464287408

IVE|464287408

Shares:458

Value:$87.3K

% of Portfolio:0.1% ($87.3K/$161.4M)

46137V407

Shares:2.2K

Value:$86.9K

% of Portfolio:0.1% ($86.9K/$161.4M)

464288273

Shares:1.3K

Value:$84.6K

% of Portfolio:0.1% ($84.6K/$161.4M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:6.2K

Value:$84.3K

% of Portfolio:0.1% ($84.3K/$161.4M)

Walt Disney Co

DIS|254687106

Shares:832

Value:$82.1K

% of Portfolio:0.1% ($82.1K/$161.4M)

464287234

EEM|464287234

Shares:1.8K

Value:$80.4K

% of Portfolio:0.0% ($80.4K/$161.4M)

ASML HOLDING NV

ASML|N07059210

Shares:121

Value:$80.2K

% of Portfolio:0.0% ($80.2K/$161.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:262

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$161.4M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:1.5K

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$161.4M)

Ituran Location & Control Ltd.

ITRN|M6158M104

Shares:2.2K

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$161.4M)

LexinFintech Holdings Ltd.

LX|528877103

Shares:7.9K

Value:$79.4K

% of Portfolio:0.0% ($79.4K/$161.4M)

808524706

Shares:2.8K

Value:$78.0K

% of Portfolio:0.0% ($78.0K/$161.4M)

Sanofi

SNY|80105N105

Shares:1.4K

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$161.4M)

78463X889

SPDW|78463X889

Shares:2.1K

Value:$76.5K

% of Portfolio:0.0% ($76.5K/$161.4M)

921937827

BSV|921937827

Shares:968

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$161.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICICI BANK LTD(IBNcusip45104G104)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$93.2K	0.1% ($93.2K/$161.4M)	QoQ +5.56% (+$4.9K) YoY +19.34% (+$15.1K)
PEPSICO INC(PEPcusip713448108)	605	QoQ 0.00% (-0) YoY -1.94% (-12)	All Managers (Combined)	$90.7K	0.1% ($90.7K/$161.4M)	QoQ -1.39% (-$1.3K) YoY -15.99% (-$17.3K)
PFIZER INC(PFEcusip717081103)	3.5K	QoQ +4.66% (-158) YoY +28.32% (+782)	All Managers (Combined)	$89.8K	0.1% ($89.8K/$161.4M)	QoQ -0.02% (-$25) YoY +17.17% (+$13.2K)
(cusip025072299)✕	1.5K	QoQ +9.28% (+124) YoY +131.74% (+830)	All Managers (Combined)	$87.6K	0.1% ($87.6K/$161.4M)	QoQ +17.72% (+$13.2K) YoY +144.16% (+$51.7K)
(IWPcusip464287481)	743	QoQ 0.00% (-0) YoY -9.83% (-81)	All Managers (Combined)	$87.3K	0.1% ($87.3K/$161.4M)	QoQ -7.30% (-$6.9K) YoY -7.18% (-$6.8K)
(IVEcusip464287408)	458	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$87.3K	0.1% ($87.3K/$161.4M)	QoQ -0.15% (-$138) YoY +2.01% (+$1.7K)
(cusip46137V407)✕	2.2K	QoQ -15.76% (-419) YoY -6.78% (-163)	All Managers (Combined)	$86.9K	0.1% ($86.9K/$161.4M)	QoQ -19.08% (-$20.5K) YoY -14.32% (-$14.5K)
(cusip464288273)✕	1.3K	QoQ 0.00% (+0) YoY -24.40% (-430)	All Managers (Combined)	$84.6K	0.1% ($84.6K/$161.4M)	QoQ +4.57% (+$3.7K) YoY -24.17% (-$27.0K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	6.2K	QoQ 0.00% (+0) YoY +17.67% (+930)	All Managers (Combined)	$84.3K	0.1% ($84.3K/$161.4M)	QoQ +40.12% (+$24.1K) YoY +35.36% (+$22.0K)
Walt Disney Co(DIScusip254687106)	832	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$82.1K	0.1% ($82.1K/$161.4M)	QoQ -11.36% (-$10.5K) YoY -19.33% (-$19.7K)
(EEMcusip464287234)	1.8K	QoQ 0.00% (+0) YoY -15.94% (-349)	All Managers (Combined)	$80.4K	0.0% ($80.4K/$161.4M)	QoQ +4.49% (+$3.5K) YoY -10.58% (-$9.5K)
ASML HOLDING NV(ASMLcusipN07059210)	121	QoQ -0.81% (-1) YoY +10.00% (-11)	All Managers (Combined)	$80.2K	0.0% ($80.2K/$161.4M)	QoQ -5.17% (-$4.4K) YoY -24.89% (-$26.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	262	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$80.0K	0.0% ($80.0K/$161.4M)	QoQ +4.37% (+$3.4K) YoY +22.33% (+$14.6K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$80.0K	0.0% ($80.0K/$161.4M)	QoQ -0.87% (-$705) YoY +36.72% (+$21.5K)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	2.2K	QoQ -3.32% (-76) YoY -7.13% (-170)	All Managers (Combined)	$80.0K	0.0% ($80.0K/$161.4M)	QoQ +12.22% (-$8.7K) YoY +20.10% (-$13.4K)
LexinFintech Holdings Ltd.(LXcusip528877103)	7.9K	QoQ 0.00% (+0) YoY +378.37% (+6.2K)	All Managers (Combined)	$79.4K	0.0% ($79.4K/$161.4M)	QoQ +73.96% (+$33.8K) YoY +2581.37% (+$76.5K)
(cusip808524706)✕	2.8K	QoQ 0.00% (+0) YoY -5.95% (-179)	All Managers (Combined)	$78.0K	0.0% ($78.0K/$161.4M)	QoQ +3.52% (+$2.7K) YoY +2.69% (-$2.0K)
Sanofi(SNYcusip80105N105)	1.4K	QoQ +8.43% (+108) YoY +6.93% (+90)	All Managers (Combined)	$77.0K	0.0% ($77.0K/$161.4M)	QoQ +24.69% (+$15.2K) YoY +22.02% (+$13.9K)
(SPDWcusip78463X889)	2.1K	QoQ 0.00% (+0) YoY +2.38% (+49)	All Managers (Combined)	$76.5K	0.0% ($76.5K/$161.4M)	QoQ +6.68% (+$4.8K) YoY +4.01% (+$3.0K)
(BSVcusip921937827)	968	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$75.8K	0.0% ($75.8K/$161.4M)	QoQ +1.30% (+$978) YoY +2.10% (+$1.6K)