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WealthCollab, LLC

Q4 2024 · 13F-HR

WealthCollab, LLCholdings as filed

Filed 2025-02-14 · accession 0002017870-25-000001

$156.7M
Reported value
875
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 875

CUSIPTickerIssuerValue% port.SharesClassVoting
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803054204SAPSAP SE$20,4360.01%83CommonNONE
20441A102SBSCOMPANHIA DE SANEAMENTO BASI$20,3490.01%1,420CommonNONE
68389X105ORCLORACLE CORP$20,3310.01%122CommonNONE
37959E102GLGLOBE LIFE INC$20,2970.01%182CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$20,1790.01%95CommonNONE
29261A100EHCENCOMPASS HEALTH CORP$20,0400.01%217CommonNONE
665531307NOGNORTHERN OIL & GAS INC$19,9930.01%538CommonNONE
591774104MCBMETROPOLITAN BK HLDG CORP$19,8560.01%340CommonNONE
925652109VICIVICI PPTYS INC$19,7460.01%676CommonNONE
12621E103CNOCNO FINL GROUP INC$19,7220.01%530CommonNONE
049468101TEAMATLASSIAN CORPORATION$19,7140.01%81CommonNONE
M5425M103INMDINMODE LTD$19,6900.01%1,179CommonNONE
30161Q104EXELEXELIXIS INC$19,4140.01%583CommonNONE
443628102HBMHUDBAY MINERALS INC$19,3920.01%2,394CommonNONE
G3265R107APTVAPTIV PLC$19,2940.01%319CommonNONE
683797104OPYOPPENHEIMER HLDGS INC$19,2270.01%300CommonNONE
060505104BACBANK AMERICA CORP$19,2000.01%437CommonNONE
053807103AVTAVNET INC$19,0450.01%364CommonNONE
G4474Y214JHGJANUS HENDERSON GROUP PLC$19,0110.01%447CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$18,9730.01%16CommonNONE
92540K109VTMXVESTA REAL ESTATE CORP$18,8680.01%737CommonNONE
703343103PATKPATRICK INDS INC$18,8600.01%227CommonNONE
120076104BBWBUILD-A-BEAR WORKSHOP INC$18,7390.01%407CommonNONE
191216100KOCOCA COLA CO$18,6780.01%300CommonNONE
068463108BBSIBARRETT BUSINESS SVCS INC$18,5930.01%428CommonNONE
92763W103VIPSVIPSHOP HLDGS LTD$18,4680.01%1,371CommonNONE
773903109ROKROCKWELL AUTOMATION INC$18,2910.01%64CommonNONE
45781M101INVAINNOVIVA INC$18,2700.01%1,053CommonNONE
12504L109CBRECBRE GROUP INC$17,9870.01%137CommonNONE
235851102DHRDANAHER CORPORATION$17,9050.01%78CommonNONE
92340V107016VEREN INC$17,7800.01%3,459CommonNONE
G7500M104RNWRENEW ENERGY GLOBAL PLC$17,7790.01%2,603CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$17,7330.01%119CommonNONE
680223104ORIOLD REP INTL CORP$17,5530.01%485CommonNONE
86722A103SXCSUNCOKE ENERGY INC$17,5060.01%1,636CommonNONE
22284P105CVLGCOVENANT LOGISTICS GROUP INC$17,4980.01%321CommonNONE
G01767105ALKSALKERMES PLC$17,3720.01%604CommonNONE
20825C104COPCONOCOPHILLIPS$17,3550.01%175CommonNONE
056752108BIDUBAIDU INC$17,2000.01%204CommonNONE
G02602103DOXAMDOCS LTD$17,1990.01%202CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$17,0270.01%1,324CommonNONE
G8726X106TNKTEEKAY TANKERS LTD$16,9510.01%426CommonNONE
G3398L118PLGOFIDELIS INSURANCE HOLDINGS L$16,8800.01%931CommonNONE
55616P104MMACYS INC$16,8120.01%993CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$16,6630.01%756CommonNONE
651587107NEUNEWMARKET CORP$16,3790.01%31CommonNONE
50212V100LPLALPL FINL HLDGS INC$16,3260.01%50CommonNONE
Y1771G102CMRECOSTAMARE INC$16,2300.01%1,263CommonNONE
G3198U102ESNTESSENT GROUP LTD$16,2240.01%298CommonNONE
464288885EFGISHARES TR$16,1610.01%167CommonNONE
431284108HIWHIGHWOODS PPTYS INC$16,1470.01%528CommonNONE
559222401MGAMAGNA INTL INC$16,1310.01%386CommonNONE
077454106BDCBELDEN INC$16,1040.01%143CommonNONE
315616102FFIVF5 INC$16,0950.01%64CommonNONE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$15,9990.01%296CommonNONE
402635502GPORGULFPORT ENERGY CORP$15,8420.01%86CommonNONE
025072372AVESAMERICAN CENTY ETF TR$15,7550.01%341CommonNONE
209115104EDCONSOLIDATED EDISON INC$15,7050.01%176CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$15,6580.01%65CommonNONE
910047109UALUNITED AIRLS HLDGS INC$15,6340.01%161CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$15,5580.01%135CommonNONE
88031M109TSTENARIS S A$15,4570.01%409CommonNONE
91388P105ULHUNIVERSAL LOGISTICS HLDGS IN$15,4360.01%336CommonNONE
18915M107NETCLOUDFLARE INC$15,3990.01%143CommonNONE
47215P106JDJD.COM INC$15,3250.01%442CommonNONE
G3R239101GAMBGAMBLING COM GROUP LIMITED$15,3050.01%1,087CommonNONE
69351T106PPLPPL CORP$15,2240.01%469CommonNONE
19459J104COLLCOLLEGIUM PHARMACEUTICAL INC$15,2140.01%531CommonNONE
46817M107JXNJACKSON FINANCIAL INC$15,1520.01%174CommonNONE
438516106HONHONEYWELL INTL INC$15,1350.01%67CommonNONE
055622104BPBP PLC$14,9870.01%507CommonNONE
22822V101CCICROWN CASTLE INC$14,9760.01%165CommonNONE
052800109ALVAUTOLIV INC$14,8190.01%158CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$14,7420.01%352CommonNONE
654902204NOKNOKIA CORP$14,6860.01%3,315CommonNONE
969904101WSMWILLIAMS SONOMA INC$14,6300.01%79CommonNONE
487836108KKELLANOVA$14,5750.01%180CommonNONE
871607107SNPSSYNOPSYS INC$14,5620.01%30CommonNONE
09062X103BIIBBIOGEN INC$14,5280.01%95CommonNONE
70614W100PTONPELOTON INTERACTIVE INC$14,4160.01%1,657CommonNONE
88076W103TDCTERADATA CORP DEL$14,3610.01%461CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$14,2380.01%1,677CommonNONE
464287200IVVISHARES TR$14,1290.01%24CommonNONE
00081T108ACCOACCO BRANDS CORP$14,0550.01%2,677CommonNONE
H01301128ALCALCON AG$14,0070.01%165CommonNONE
68622V106OGNORGANON & CO$13,9960.01%938CommonNONE
681919106OMCOMNICOM GROUP INC$13,8530.01%161CommonNONE
66987E206NGNOVAGOLD RES INC$13,8500.01%4,159CommonNONE
09739D100BCCBOISE CASCADE CO DEL$13,7880.01%116CommonNONE
00912X302ALAIR LEASE CORP$13,7400.01%285CommonNONE
50060P106KOPKOPPERS HOLDINGS INC$13,7060.01%423CommonNONE
30034W106EVRGEVERGY INC$13,4800.01%219CommonNONE
20602D101CNXCCONCENTRIX CORP$13,4140.01%310CommonNONE
024013104AATAMERICAN ASSETS TR INC$13,0250.01%496CommonNONE
808524763FNDASCHWAB STRATEGIC TR$13,0090.01%438CommonNONE
427096508HTGCHERCULES CAPITAL INC$12,8780.01%641CommonNONE
N00985106AERAERCAP HOLDINGS NV$12,7290.01%133CommonNONE
40434L105HPQHP INC$12,7260.01%390CommonNONE
959802109WUWESTERN UN CO$12,6990.01%1,198CommonNONE
126650100CVSCVS HEALTH CORP$12,5700.01%280CommonNONE
37247D106GNWGENWORTH FINL INC$12,5410.01%1,794CommonNONE
405217100HAINHAIN CELESTIAL GROUP INC$12,3000.01%2,000CommonNONE
715684106TLKP T TELEKOMUNIKASI INDONESIA$12,2890.01%747CommonNONE
79546E104SBHSALLY BEAUTY HLDGS INC$12,2690.01%1,174CommonNONE
25754A201DPZDOMINOS PIZZA INC$12,1740.01%29CommonNONE
857477103STTSTATE STR CORP$11,9750.01%122CommonNONE
457030104IMKTAINGLES MKTS INC$11,9220.01%185CommonNONE
980228308WDSWOODSIDE ENERGY GROUP LTD$11,7780.01%755CommonNONE
929740108WABWABTEC$11,7550.01%62CommonNONE
366505105GTXGARRETT MOTION INC$11,6850.01%1,294CommonNONE
370334104GISGENERAL MLS INC$11,6700.01%183CommonNONE
718172109PMPHILIP MORRIS INTL INC$11,4340.01%95CommonNONE
00214Q104ARKKARK ETF TR$11,3540.01%200CommonNONE
36162J106GEOGEO GROUP INC NEW$11,3320.01%405CommonNONE
29260V105DAVAENDAVA PLC$11,1550.01%361CommonNONE
046353108AZNNASTRAZENECA PLC$11,1390.01%170CommonNONE
036752103ELVELEVANCE HEALTH INC$11,0670.01%30CommonNONE
204166102CVLTCOMMVAULT SYS INC$11,0170.01%73CommonNONE
372303206GMABGENMAB A/S$10,9990.01%527CommonNONE
92556V106VTRSVIATRIS INC$10,9820.01%882CommonNONE
F21107101CSTMCONSTELLIUM SE$10,9690.01%1,068CommonNONE
719405102PLABPHOTRONICS INC$10,7910.01%458CommonNONE
92840M102VSTVISTRA CORP$10,7540.01%78CommonNONE
00773T101ASIXADVANSIX INC$10,6560.01%374CommonNONE
254423106DINDINE BRANDS GLOBAL INC$10,5660.01%351CommonNONE
674215207CHRDCHORD ENERGY CORPORATION$10,5240.01%90CommonNONE
05366Y201AVNWAVIAT NETWORKS INC$10,5220.01%581CommonNONE
761152107RMDRESMED INC$10,5200.01%46CommonNONE
50202M102LILI AUTO INC$10,4600.01%436CommonNONE
172755100CRUSCIRRUS LOGIC INC$10,4560.01%105CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$10,3930.01%95CommonNONE
406216101HALHALLIBURTON CO$10,3870.01%382CommonNONE
52472M101LEGHLEGACY HOUSING CORP$10,2430.01%415CommonNONE
759509102RSRELIANCE INC$10,2320.01%38CommonNONE
404251100HNIHNI CORP$10,2260.01%203CommonNONE
248019101DLXDELUXE CORP$10,1660.01%450CommonNONE
25787G100DFINDONNELLEY FINL SOLUTIONS INC$10,1630.01%162CommonNONE
512807306LRCXLAM RESEARCH CORP$10,1130.01%140CommonNONE
P5626F128IFSINTERCORP FINL SVCS INC$10,0050.01%341CommonNONE
343412102FLRFLUOR CORP NEW$9,8640.01%200CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$9,7550.01%127CommonNONE
D18190898DBDEUTSCHE BANK A G$9,6850.01%568CommonNONE
17133Q502CHTCHUNGHWA TELECOM CO LTD$9,6770.01%257CommonNONE
44952J104CRGYCRESCENT ENERGY COMPANY$9,6720.01%662CommonNONE
76665T102REPXRILEY EXPLORATION PERMIAN IN$9,6720.01%303CommonNONE
G39637205GOGLGOLDEN OCEAN GROUP LTD$9,6500.01%1,077CommonNONE
31847R102FAFFIRST AMERN FINL CORP$9,6160.01%154CommonNONE
Y7388L103SBSAFE BULKERS INC$9,5470.01%2,674CommonNONE
00206R102TAT&T INC$9,5420.01%419CommonNONE
219350105GLWCORNING INC$9,5040.01%200CommonNONE
46429B747STIPISHARES TR$9,4570.01%94CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$9,4490.01%310CommonNONE
58470H101MEDMEDIFAST INC$9,4450.01%536CommonNONE
018581108BFHBREAD FINANCIAL HOLDINGS INC$9,4040.01%154CommonNONE
H42097107UBSUBS GROUP AG$9,3390.01%308CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$9,3160.01%101CommonNONE
22113B103CSANCOSAN S A$9,3080.01%1,711CommonNONE
38059T106GFIGOLD FIELDS LTD$9,2540.01%701CommonNONE
47030M106JAMES HARDIE INDS PLC$9,1820.01%298CommonNONE
880779103TEXTEREX CORP NEW$9,1060.01%197CommonNONE
G2891G204DIVERSIFIED ENERGY COMPANY P$9,0050.01%536CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$8,9130.01%26CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$8,8960.01%93CommonNONE
06738E204BCSBARCLAYS PLC$8,8780.01%668CommonNONE
125269100CFCF INDS HLDGS INC$8,8740.01%104CommonNONE
G42706104HGHAMILTON INSURANCE GROUP LTD$8,7350.01%459CommonNONE
78454L100SMSM ENERGY CO$8,7210.01%225CommonNONE
032654105ADIANALOG DEVICES INC$8,7120.01%41CommonNONE
204409601CIGCIA ENERGETICA DE MINAS GERA$8,6430.01%4,883CommonNONE
872280102CGBDCARLYLE SECURED LENDING INC$8,6430.01%482CommonNONE
30040W108ESEVERSOURCE ENERGY$8,6150.01%150CommonNONE
04016X101ARGXARGENX SE$8,6100.01%14CommonNONE
088606108BHPBHP GROUP LTD$8,5460.01%175CommonNONE
G6564A105NOMDNOMAD FOODS LTD$8,5080.01%507CommonNONE
G4000K175GRRRGORILLA TECHNOLOGY GROUP INC$8,5070.01%471CommonNONE
015658107ASTLALGOMA STL GROUP INC$8,4990.01%869CommonNONE
98459U103YALAYALLA GROUP LTD$8,4940.01%2,092CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$8,4370.01%46CommonNONE
29452E101EQHEQUITABLE HLDGS INC$8,3970.01%178CommonNONE
00130H105AESAES CORP$8,3920.01%652CommonNONE
G89479102TRMDTORM PLC$8,3830.01%431CommonNONE
74051N1022655957DPREMIER INC$8,3740.01%395CommonNONE
38526M106LOPEGRAND CANYON ED INC$8,3540.01%51CommonNONE
60770K107MRNAMODERNA INC$8,3160.01%200CommonNONE
G8726T105TKTEEKAY CORPORATION LTD$8,2400.01%1,189CommonNONE
740444104PLPCPREFORMED LINE PRODS CO$8,1790.01%64CommonNONE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$8,0630.01%149CommonNONE
M7S64H106MNDYMONDAY COM LTD$8,0050.01%34CommonNONE
457187102INGRINGREDION INC$7,9790.01%58CommonNONE
609207105MDLZMONDELEZ INTL INC$7,9450.01%133CommonNONE
11777Q209BTGB2GOLD CORP$7,9010.01%3,238CommonNONE
G0508H110ALTMEURARCADIUM LITHIUM PLC$7,8850.01%1,537CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$7,8720.01%200CommonNONE
553368101MPMP MATERIALS CORP$7,8000.00%500CommonNONE
81684M104SMLRSEMLER SCIENTIFIC INC$7,7760.00%144CommonNONE
825690100SSTKSHUTTERSTOCK INC$7,7400.00%255CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.