Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: WealthCollab LLC
  City: BELLEVUE
  State: WA
  Zip: 98004
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $135,541,000
  Total Value Change : $7,388,000
  Securities Held Change : -25
   
All Securities Held : 852
  New Positions : 85
  Closed Positions : 110
  Increased Positions : 150
  Unchanged Positions : 509
  Decreased Positions : 108

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 84     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IP)1 Year Chart         IP International Paper Co 142 New $39.71 $59,000 1,500 0.04% 59,000 1,500 0    Paper & Paper Products
   (AI)1 Year Chart         AI C3.ai, Inc. 152 New $26.59 $54,000 2,000 0.04% 54,000 2,000 0.002    N/A
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 166 New $39.41 $44,000 1,202 0.03% 44,000 1,202 0    Oil & Gas Refining, P...
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 170 New $17.42 $42,000 2,500 0.03% 42,000 2,500 0    Gold
   (PINC)1 Year Chart         PINC Premier, Inc. 202 New $19.89 $33,000 1,481 0.02% 33,000 1,481 0.009    N/A
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 237 New $7.27 $29,000 4,000 0.02% 29,000 4,000 0    N/A
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 249 New $35.78 $27,000 1,449 0.02% 27,000 1,449 0    REIT - Healthcare Fac...
   (TLK)1 Year Chart         TLK PT Telekomunikasi Indonesia... 265 New $19.59 $25,000 1,134 0.02% 25,000 1,134 0    Telecom Services - Fo...
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 282 New $122.08 $22,000 172 0.02% 22,000 172 0.002    Apparel Stores
   (WOPEY)1 Year Chart         WOPEY Woodside Petroleum Ltd. 303 New $18.64 $20,000 989 0.01% 20,000 989 0    Independent Oil & Gas
   (NTCT)1 Year Chart         NTCT Netscout Systems Inc 309 New $20.84 $19,000 885 0.01% 19,000 885 0    Business Software & S...
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 338 New $20.17 $16,000 819 0.01% 16,000 819 0    Oil & Gas Drilling & ...
   (UNFI)1 Year Chart         UNFI United Natural Foods Inc 352 New $8.93 $15,000 1,300 0.01% 15,000 1,300 0    Food Wholesale
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 360 New $56.96 $14,000 200 0.01% 14,000 200 0    N/A
   (MP)1 Year Chart         MP Mp Materials Ord Shs Class A 355 New $17.93 $14,000 1,000 0.01% 14,000 1,000 0    N/A
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 405 New $26.86 $12,000 500 0.01% 12,000 500 0    Oil & Gas Pipelines &...
   (TEX)1 Year Chart         TEX Terex Corp 392 New $63.08 $12,000 193 0.01% 12,000 193 0.03    Farm & Construction M...
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 403 New $33.60 $12,000 400 0.01% 12,000 400 0    N/A
   (DELL)1 Year Chart         DELL Dell Technologies Inc 419 New $149.16 $11,000 99 0.01% 11,000 99 0    N/A
   (MCFT)1 Year Chart         MCFT Mastercraft Boat Holdings Inc 424 New $0.00 $10,000 411 0.01% 10,000 411 0    N/A
   (UAL)1 Year Chart         UAL United Continental Holding 443 New $50.67 $10,000 207 0.01% 10,000 207 0    Major Airlines
   (VTMX)1 Year Chart         VTMX Corporacion Inmobiliaria Ve... 442 New $0.00 $10,000 257 0.01% 10,000 257 0    N/A
   (REPX)1 Year Chart         REPX Riley Exploration Permian O... 440 New $25.80 $10,000 303 0.01% 10,000 303 0    Independent Oil & Gas
   (PLPC)1 Year Chart         PLPC Preformed Line Products Co 426 New $135.33 $10,000 79 0.01% 10,000 79 0    Heavy Construction
   (DESP)1 Year Chart         DESP Despegar.com, Corp 448 New $12.38 $9,000 717 0.01% 9,000 717 0    N/A
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 483 New $4.31 $8,000 2,000 0.01% 8,000 2,000 0    N/A
   (EGY)1 Year Chart         EGY VAALCO Energy Inc 492 New $6.32 $8,000 1,182 0.01% 8,000 1,182 0    Independent Oil & Gas
   (FLR)1 Year Chart         FLR Fluor Corp 473 New $38.41 $8,000 200 0.01% 8,000 200 0    Heavy Construction
   (EOSE)1 Year Chart         EOSE Eos Energy Enterprises 498 New $0.72 $7,000 7,036 0.01% 7,000 7,036 0    N/A
   (GLW)1 Year Chart         GLW Corning Inc 514 New $35.11 $7,000 200 0.01% 7,000 200 0    Communication Equipment
   (MOND)1 Year Chart         MOND Mondee Holdings Ord Shs Cla... 500 New $0.00 $7,000 3,167 0.01% 7,000 3,167 0    N/A
   (PUK)1 Year Chart         PUK Prudential Plc (ADR) 522 New $20.53 $7,000 355 0.01% 7,000 355 0    Life & Health Insurance
   (BBW)1 Year Chart         BBW Build A Bear Workshop Inc 531 New $30.31 $6,000 215 0% 6,000 215 0    Toy & Hobby Stores
   (ARGX)1 Year Chart         ARGX Argenx Se 553 New $376.96 $6,000 14 0% 6,000 14 0    N/A
   (SBSW)1 Year Chart         SBSW Sibanye Stillwater Limited 528 New $5.44 $6,000 1,276 0% 6,000 1,276 0    Gold
   (CLX)1 Year Chart         CLX Clorox Co 552 New $138.41 $6,000 42 0% 6,000 42 0    Cleaning Products
   (VST)1 Year Chart         VST Vistra Energy Corp 609 New $96.91 $5,000 78 0% 5,000 78 0    N/A
   (IPI)1 Year Chart         IPI Intrepid Potash Inc. 571 New $25.03 $5,000 240 0% 5,000 240 0    Nonmetallic Mineral M...
   (GFR)1 Year Chart         GFR Greenfire Resources Ord Shs 591 New $0.00 $5,000 893 0% 5,000 893 0    N/A
   (AES)1 Year Chart         AES AES Corporation 604 New $21.13 $5,000 278 0% 5,000 278 0    Electric Utilities
   (IMXI)1 Year Chart         IMXI International Money Express... 597 New $20.42 $5,000 218 0% 5,000 218 0    N/A
   (ENS)1 Year Chart         ENS Enersys 612 New $98.56 $5,000 50 0% 5,000 50 0    Industrial Electrical...
   (DAR)1 Year Chart         DAR Darling International Inc 593 New $43.55 $5,000 114 0% 5,000 114 0    Cleaning Products
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 583 New $142.00 $5,000 39 0% 5,000 39 0    Biotechnology
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 596 New $88.63 $5,000 58 0% 5,000 58 0    Drug Manufacturers - ...
   (SGHC)1 Year Chart         SGHC Super Group Ord Shs 567 New $3.48 $5,000 1,363 0% 5,000 1,363 0    N/A
   (NIO)1 Year Chart         NIO Nio Inc 655 New $5.33 $4,000 870 0% 4,000 870 0    N/A
   (VC)1 Year Chart         VC Visteon Corp 659 New $112.19 $4,000 37 0% 4,000 37 0    Auto Parts
   (SDRL)1 Year Chart         SDRL Seadrill Ord Shs 621 New $0.00 $4,000 74 0% 4,000 74 0    N/A
   (GDHG)1 Year Chart         GDHG Golden Heaven Group Holding... 641 New $0.00 $4,000 8,503 0% 4,000 8,503 0    N/A
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. 723 New $182.27 $3,000 16 0% 3,000 16 0    Oil & Gas Drilling & ...
   (NAAS)1 Year Chart         NAAS NaaS Technology Inc 685 New $0.62 $3,000 2,384 0% 3,000 2,384 0    N/A
   (BPT)1 Year Chart         BPT BP Prudhoe Bay Royalty Trust 725 New $2.34 $3,000 1,336 0% 3,000 1,336 0    Oil & Gas Refining, P...
   (ODD)1 Year Chart         ODD Oddity Tech Ltd 713 New $43.68 $3,000 76 0% 3,000 76 0    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc 676 New $435.70 $3,000 7 0% 3,000 7 0    Publishing
   (LITE)1 Year Chart         LITE Lumentum Holdings Inc. 688 New $45.72 $3,000 63 0% 3,000 63 0    N/A
   (HAIN)1 Year Chart         HAIN Hain Celestial Group Inc 674 New $7.33 $3,000 400 0% 3,000 400 0    Processed & Packaged ...
   (DCBO)1 Year Chart         DCBO Docebo Ord Shs 683 New $0.00 $3,000 68 0% 3,000 68 0    N/A
   (GNK)1 Year Chart         GNK Genco Shipping & Trading Ltd 702 New $22.53 $3,000 158 0% 3,000 158 0    Water Transportation
   (KRNY)1 Year Chart         KRNY Kearny Financial Corp. 716 New $5.96 $3,000 446 0% 3,000 446 0    N/A
   (GEOS)1 Year Chart         GEOS Geospace Technologies Corp 720 New $10.04 $3,000 250 0% 3,000 250 0    Scientific & Technica...
   (CBL)1 Year Chart         CBL CBL & Associates Properties... 749 New $21.93 $2,000 77 0% 2,000 77 0    REIT - Retail
   (IMPP)1 Year Chart         IMPP Imperial Petroleum Ord Shs 752 New $0.00 $2,000 515 0% 2,000 515 0    N/A
   (ADS)1 Year Chart         ADS Alliance Data Systems Corp 786 New $42.16 $2,000 43 0% 2,000 43 0    Information & Deliver...
   (SCHL)1 Year Chart         SCHL Scholastic Corp 782 New $35.80 $2,000 50 0% 2,000 50 0    Publishing
   (DD)1 Year Chart         DD DuPont de Nemours Inc 764 New $78.22 $2,000 21 0% 2,000 21 0    Diversified Chemicals
   (REI)1 Year Chart         REI Ring Energy, Inc. 780 New $1.75 $2,000 909 0% 2,000 909 0    Oil & Gas Drilling & ...
   (MBUU)1 Year Chart         MBUU Malibu Boats, Inc. 760 New $35.14 $2,000 39 0% 2,000 39 0    N/A
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 759 New $47.91 $2,000 31 0% 2,000 31 0    N/A
   (DGII)1 Year Chart         DGII Digi International Inc 772 New $27.03 $2,000 55 0% 2,000 55 0    Networking & Communic...
   (AMED)1 Year Chart         AMED Amedisys Inc 774 New $95.49 $2,000 19 0% 2,000 19 0    Home Health Care
   (BBRY)1 Year Chart         BBRY Research In Motion Ltd (USA) 814 New $3.23 $1,000 200 0% 1,000 200 0    Integrated Telecommun...
   (IPGP)1 Year Chart         IPGP IPG Photonics Corp 804 New $90.17 $1,000 16 0% 1,000 16 0    Semiconductor - Integ...
   (EXEL)1 Year Chart         EXEL Exelixis Inc 813 New $21.12 $1,000 61 0% 1,000 61 0    Research Services
   (UTMD)1 Year Chart         UTMD Utah Medical Products Inc 791 New $69.24 $1,000 16 0% 1,000 16 0.004    Medical Instruments &...
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 817 New $76.03 $1,000 9 0% 1,000 9 0    Independent Oil & Gas
   (MO)1 Year Chart         MO Altria Group Inc 808 New $45.85 $1,000 22 0% 1,000 22 0    Cigarettes & Other To...
   (FWRD)1 Year Chart         FWRD Forward Air Corp 812 New $14.41 $1,000 43 0% 1,000 43 0    Trucking
   (ASC)1 Year Chart         ASC Ardmore Shipping Corporation 822 New $22.29 $1,000 88 0% 1,000 88 0    N/A
   (AOSL)1 Year Chart         AOSL Alpha And Omega Semiconduct... 794 New $27.79 $1,000 65 0% 1,000 65 0    Semiconductor - Memor...
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 952 New $8.20 $0 22 0% 0 22 0    Broadcasting - TV
   (ZJYL)1 Year Chart         ZJYL Jin Medical International Ltd 859 New $3.40 $0 23 0% 0 23 0    N/A
   (NATL)1 Year Chart         NATL Ncr Atleos, Llc 856 New $26.44 $0 6 0% 0 6 0    N/A
   (NCR)1 Year Chart         NCR NCR Corp 855 New $13.04 $0 12 0% 0 12 0    Information Technolog...

      84 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results