Wealth Collab, LLC Reduced Holdings in Q2 2025

Wealth Collab, LLC

  • $179 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CIG
Energy CO Of Minas Gerais

Utilities
-2.94K
- 60.19%
$1.62 - $1.96 $4.76K - $5.76K
1.94K $3.81M
CL
Colgate Palmolive CO

Consumer Defensive
-40
- 9.85%
$87.57 - $96.0 $3.5K - $3.84K
366 $33.3M
Diversified Energy Company P
-362
- 67.54%
N/A
174 $2.55M
ACN
Accenture PLC

Technology
-11
- 12.5%
$279.23 - $323.21 $3.07K - $3.56K
77 $23M
ALKS
Alkermes Plc.

Healthcare
-60
- 9.93%
$26.59 - $32.65 $1.6K - $1.96K
544 $15.6M
DOX
Amdocs LTD

Technology
-47
- 20.43%
$80.46 - $94.08 $3.78K - $4.42K
183 $16.7M
Net Lease Office Properties
-138
- 71.5%
N/A
55 $1.79M
UPS
United Parcel Service Inc

Industrials
-26
- 14.36%
$91.92 - $110.2 $2.39K - $2.87K
155 $15.6M
DOCU
Docusign, Inc.

Technology
-42
- 15.5%
$70.35 - $93.84 $2.95K - $3.94K
229 $17.8M
Aptiv PLC
-65
- 71.43%
N/A
26 $1.77M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-173
- 43.47%
$19.16 - $23.81 $3.31K - $4.12K
225 $5.36M
ALV
Autoliv Inc

Consumer Cyclical
-76
- 34.39%
$76.77 - $113.1 $5.83K - $8.6K
145 $16.2M
GRVY
Gravity Co., Ltd.

Communication Services
-58
- 31.35%
$55.41 - $66.7 $3.21K - $3.87K
127 $8.09M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-42
- 82.35%
$58.92 - $70.55 $2.47K - $2.96K
9 $570K
GM
General Motors CO

Consumer Cyclical
-94
- 12.75%
$42.48 - $50.46 $3.99K - $4.74K
643 $31.6M
GMAB
Genmab A/S

Healthcare
-170
- 32.26%
$17.98 - $23.09 $3.06K - $3.93K
357 $7.38M
BNL
Broadstone Net Lease, Inc.

Real Estate
-157
- 60.38%
$14.72 - $17.13 $2.31K - $2.69K
103 $1.65M
Site Ctrs Corp
-152
- 22.79%
N/A
515 $5.83M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-138
- 59.74%
$17.94 - $23.34 $2.48K - $3.22K
93 $2.08M
Vesta Real Estate Corp
-206
- 30.16%
N/A
477 $13.1M
IMO
Imperial Oil LTD

Energy
-69
- 16.59%
$60.22 - $81.91 $4.16K - $5.65K
347 $27.6M
CNO
Cno Financial Group, Inc.

Financial Services
-21
- 3.96%
$36.12 - $42.37 $759 - $890
509 $19.6M
STRA
Strategic Education, Inc.

Consumer Defensive
-29
- 43.94%
$77.09 - $92.26 $2.24K - $2.68K
37 $3.15M
MTD
Mettler Toledo International Inc

Healthcare
-2
- 40.0%
$970.15 - $1216.57 $1.94K - $2.43K
3 $3.53M
FLO
Flowers Foods Inc

Consumer Defensive
-94
- 41.05%
$15.86 - $19.21 $1.49K - $1.81K
135 $2.16M
ACCO
Acco Brands Corp

Industrials
-152
- 5.68%
$3.37 - $4.28 $512 - $651
2.53K $9.04M
GRNT
Granite Ridge Resources, Inc.
-363
- 58.08%
$4.69 - $6.66 $1.7K - $2.42K
262 $1.67M
CMRE
Costamare Inc.

Industrials
-122
- 9.66%
$6.84 - $10.34 $834 - $1.26K
1.14K $10.4M
HSIC
Henry Schein Inc

Healthcare
-29
- 72.5%
$62.7 - $73.66 $1.82K - $2.14K
11 $804K
Hafnia LTD
-1.22K
- 24.22%
N/A
3.81K $19M
NNN
National Retail Properties, Inc.

Real Estate
-50
- 7.68%
$37.56 - $43.42 $1.88K - $2.17K
601 $26M
Teekay Corporation LTD
-459
- 38.6%
N/A
730 $6.02M
NTAP
Net App, Inc.

Technology
-75
- 22.32%
$76.1 - $106.55 $5.71K - $7.99K
261 $27.8M
TEX
Terex Corp

Industrials
-71
- 39.01%
$32.21 - $48.33 $2.29K - $3.43K
111 $5.18M
DLB
Dolby Laboratories, Inc.

Industrials
-18
- 33.33%
$69.36 - $81.21 $1.25K - $1.46K
36 $2.67M
GPOR
Gulfport Energy Corp

Energy
-20
- 14.39%
$158.62 - $206.57 $3.17K - $4.13K
119 $23.9M
NOG
Northern Oil & Gas, Inc.

Energy
-25
- 6.68%
$20.6 - $32.16 $515 - $804
349 $9.9M
VIRC
Virco Mfg Corporation

Consumer Cyclical
-119
- 52.19%
$7.89 - $10.42 $939 - $1.24K
109 $870K
LAUR
Laureate Education, Inc.

Consumer Defensive
-75
- 30.36%
$18.34 - $23.38 $1.38K - $1.75K
172 $4.02M
TAC
Transalta Corp

Utilities
-178
- 27.05%
$8.16 - $11.47 $1.45K - $2.04K
480 $5.18M
NTR
Nutrien Ltd.

Basic Materials
-32
- 28.83%
$46.88 - $62.89 $1.5K - $2.01K
79 $4.6M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-31
- 12.06%
$66.94 - $88.47 $2.08K - $2.74K
226 $18.7M
ZD
Ziff Davis, Inc.

Communication Services
-6
- 6.67%
$29.53 - $38.63 $177 - $232
84 $2.54M
AMKR
Amkor Technology, Inc.

Technology
-67
- 28.88%
$14.88 - $21.18 $997 - $1.42K
165 $3.46M
FHI
Federated Hermes, Inc.

Financial Services
-90
- 9.01%
$35.85 - $44.32 $3.23K - $3.99K
909 $40.3M
GSL
Global Ship Lease, Inc.

Industrials
-207
- 14.31%
$18.25 - $26.77 $3.78K - $5.54K
1.24K $32.6M
AER
Aer Cap Holdings N.V.

Industrials
-29
- 14.43%
$88.97 - $117.24 $2.58K - $3.4K
172 $20.1M
DLX
Deluxe Corp

Communication Services
-28
- 6.22%
$13.64 - $16.25 $382 - $455
422 $6.72M
HIW
Highwoods Properties, Inc.

Real Estate
-33
- 7.53%
$25.31 - $31.85 $835 - $1.05K
405 $12.6M
Activity Summary
Buys All Purchases 292 New Holdings 113 Increased Positions 179 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 1
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