Wrapmanager
Latest statistics and disclosures from Wrapmanager's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPIB, AGG, SPYG, MSFT, AMZN, and represent 18.60% of Wrapmanager's stock portfolio.
- Added to shares of these 10 stocks: IJH, SPYG, SPDW, SPSB, MSFT, NVDA, AGG, IEI, AAPL, AMZN.
- Started 20 new stock positions in ASML, EQIX, AVDL, HALO, XLK, ATEC, SMTC, BMY, MAA, O. NMR, ETN, GGAL, GWW, UBER, MDB, HMY, TROW, UNP, BMA.
- Reduced shares in these 10 stocks: ACWV (-$5.2M), SPYD, SCHZ, SPSM, SPHQ, XJH, ESML, FLOT, TBLL, SPMD.
- Sold out of its positions in ACIW, BLK, CCI, GKOS, SPHQ, ACWV, IUSG, IJR, SLQD, K.
- Wrapmanager was a net buyer of stock by $6.3M.
- Wrapmanager has $360M in assets under management (AUM), dropping by 5.73%.
- Central Index Key (CIK): 0001266014
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Portfolio Holdings for Wrapmanager
Wrapmanager holds 275 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 4.3 | $16M | +3% | 477k | 32.69 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.3 | $16M | +10% | 159k | 97.94 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.8 | $14M | +36% | 189k | 73.15 |
|
| Microsoft Corporation (MSFT) | 3.2 | $12M | +16% | 27k | 420.73 |
|
| Amazon (AMZN) | 2.9 | $11M | +14% | 58k | 180.38 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.9 | $10M | +11% | 205k | 50.10 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.7 | $9.6M | +25% | 268k | 35.84 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 2.2 | $8.0M | +28% | 270k | 29.77 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.2 | $7.8M | +18% | 97k | 79.91 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.0 | $7.4M | -10% | 138k | 53.34 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $6.1M | +32% | 6.8k | 903.56 |
|
| Apple (AAPL) | 1.7 | $6.0M | +30% | 35k | 171.48 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $5.9M | +519% | 97k | 60.74 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.6 | $5.8M | -2% | 201k | 29.02 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.6 | $5.7M | 158k | 36.19 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.4 | $4.9M | -30% | 115k | 43.04 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $4.5M | +45% | 39k | 115.81 |
|
| Ishares Tr Esg Aware Msci (ESML) | 1.2 | $4.4M | -29% | 108k | 40.27 |
|
| Ishares Esg Awr Msci Em (ESGE) | 1.2 | $4.3M | 134k | 32.23 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.2M | +5% | 27k | 152.26 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.5M | +37% | 18k | 200.31 |
|
| Meta Platforms Cl A (META) | 0.9 | $3.2M | +18% | 6.6k | 485.58 |
|
| Visa Com Cl A (V) | 0.9 | $3.1M | +12% | 11k | 279.08 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.8 | $3.0M | +2% | 142k | 21.40 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $3.0M | -7% | 34k | 89.67 |
|
| UnitedHealth (UNH) | 0.8 | $3.0M | -3% | 6.1k | 494.71 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.8 | $2.9M | +2% | 115k | 25.05 |
|
| Broadcom (AVGO) | 0.8 | $2.9M | -13% | 2.2k | 1325.82 |
|
| Abbott Laboratories (ABT) | 0.8 | $2.9M | +21% | 25k | 113.66 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.8 | $2.8M | +2% | 114k | 24.81 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.8M | 5.8k | 481.57 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.8 | $2.8M | +2% | 116k | 23.85 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.8 | $2.7M | +6% | 116k | 23.80 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.6M | +2% | 7.6k | 346.61 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.7 | $2.6M | +6% | 112k | 22.82 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $2.5M | +5% | 102k | 24.91 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.7 | $2.4M | +16% | 50k | 47.48 |
|
| Netflix (NFLX) | 0.7 | $2.4M | +2% | 3.9k | 607.33 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.3M | +7% | 52k | 43.35 |
|
| salesforce (CRM) | 0.6 | $2.2M | +7% | 7.4k | 301.18 |
|
| Abbvie (ABBV) | 0.6 | $2.1M | 12k | 182.10 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $2.0M | -15% | 16k | 128.40 |
|
| Bank of America Corporation (BAC) | 0.6 | $2.0M | +26% | 54k | 37.92 |
|
| Autodesk (ADSK) | 0.6 | $2.0M | -7% | 7.7k | 260.42 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $2.0M | +39% | 3.4k | 581.21 |
|
| Home Depot (HD) | 0.6 | $2.0M | +6% | 5.2k | 383.60 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $2.0M | -46% | 39k | 51.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.0M | +38% | 13k | 150.93 |
|
| Servicenow (NOW) | 0.5 | $1.9M | -22% | 2.5k | 762.40 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.9M | -17% | 3.8k | 504.60 |
|
| Wells Fargo & Company (WFC) | 0.5 | $1.8M | +22% | 32k | 57.96 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | +42% | 12k | 158.19 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | +19% | 2.2k | 777.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7M | -3% | 4.1k | 420.52 |
|
| Honeywell International (HON) | 0.5 | $1.7M | +25% | 8.4k | 205.26 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $1.7M | +12% | 10k | 164.96 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.5 | $1.6M | +25% | 116k | 13.98 |
|
| Verizon Communications (VZ) | 0.4 | $1.6M | +12% | 38k | 41.96 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.6M | +13% | 9.8k | 162.26 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $1.5M | -33% | 52k | 28.92 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $1.5M | 57k | 26.55 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.5M | -12% | 3.6k | 418.01 |
|
| Tesla Motors (TSLA) | 0.4 | $1.4M | +49% | 7.7k | 175.79 |
|
| Philip Morris International (PM) | 0.4 | $1.3M | +8% | 15k | 91.62 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.3M | 3.8k | 344.20 |
|
|
| Amgen (AMGN) | 0.4 | $1.3M | -14% | 4.5k | 284.32 |
|
| Caterpillar (CAT) | 0.4 | $1.3M | +61% | 3.5k | 366.43 |
|
| Pepsi (PEP) | 0.4 | $1.3M | +34% | 7.2k | 175.02 |
|
| Workday Cl A (WDAY) | 0.3 | $1.2M | -6% | 4.5k | 272.75 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.2M | -17% | 3.8k | 320.59 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.2M | +6% | 4.3k | 281.98 |
|
| Zoetis Cl A (ZTS) | 0.3 | $1.2M | +17% | 7.0k | 169.21 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | NEW | 4.8k | 245.93 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.1M | 6.7k | 162.86 |
|
|
| L3harris Technologies (LHX) | 0.3 | $1.1M | -5% | 5.0k | 213.10 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.3 | $1.0M | -48% | 9.9k | 105.47 |
|
| Intel Corporation (INTC) | 0.3 | $1.0M | +58% | 24k | 44.17 |
|
| Cisco Systems (CSCO) | 0.3 | $1.0M | +50% | 21k | 49.91 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $999k | -3% | 4.2k | 235.79 |
|
| PNC Financial Services (PNC) | 0.3 | $990k | -8% | 6.1k | 161.60 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $990k | 6.4k | 155.91 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $959k | -2% | 3.8k | 250.04 |
|
| Te Connectivity SHS (TEL) | 0.3 | $949k | -9% | 6.5k | 145.24 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $943k | 3.6k | 260.72 |
|
|
| United Parcel Service CL B (UPS) | 0.3 | $933k | -39% | 6.3k | 148.63 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $930k | 4.8k | 191.88 |
|
|
| Us Bancorp Del Com New (USB) | 0.3 | $917k | -7% | 21k | 44.70 |
|
| Hubspot (HUBS) | 0.3 | $904k | -7% | 1.4k | 626.56 |
|
| Pfizer (PFE) | 0.2 | $893k | +40% | 32k | 27.75 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $891k | -12% | 4.6k | 195.03 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $884k | -2% | 10k | 87.29 |
|
| Ishares Tr Ibonds 2030 Term (IBHJ) | 0.2 | $875k | +25% | 34k | 26.14 |
|
| Gilead Sciences (GILD) | 0.2 | $870k | +10% | 12k | 73.25 |
|
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.2 | $852k | +26% | 37k | 23.38 |
|
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.2 | $836k | +26% | 36k | 23.32 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $827k | -5% | 11k | 76.00 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.2 | $822k | +26% | 36k | 23.06 |
|
| Advanced Micro Devices (AMD) | 0.2 | $809k | +39% | 4.5k | 180.49 |
|
| Coca-Cola Company (KO) | 0.2 | $804k | +9% | 13k | 61.18 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $803k | +7% | 18k | 45.15 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.2 | $792k | +27% | 34k | 23.37 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $791k | +2% | 9.5k | 82.97 |
|
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.2 | $787k | +26% | 35k | 22.26 |
|
| Nextera Energy (NEE) | 0.2 | $776k | +45% | 12k | 63.91 |
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.2 | $773k | +26% | 33k | 23.34 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $768k | 8.8k | 87.23 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $761k | +31% | 1.0k | 732.63 |
|
| Chevron Corporation (CVX) | 0.2 | $729k | 4.6k | 157.74 |
|
|
| Enbridge (ENB) | 0.2 | $706k | -14% | 20k | 36.18 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $703k | -2% | 3.9k | 179.11 |
|
| Wal-Mart Stores (WMT) | 0.2 | $686k | +250% | 11k | 60.17 |
|
| Gartner (IT) | 0.2 | $665k | 1.4k | 476.67 |
|
|
| Merck & Co (MRK) | 0.2 | $657k | +3% | 5.0k | 131.96 |
|
| Shell Spon Ads (SHEL) | 0.2 | $656k | 9.8k | 67.04 |
|
|
| Nike CL B (NKE) | 0.2 | $646k | +52% | 6.9k | 93.98 |
|
| Linde SHS (LIN) | 0.2 | $619k | +18% | 1.3k | 464.32 |
|
| W.W. Grainger (GWW) | 0.2 | $611k | NEW | 601.00 | 1017.30 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $596k | -39% | 8.7k | 68.83 |
|
| ConocoPhillips (COP) | 0.2 | $584k | -2% | 4.6k | 127.28 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $569k | -6% | 4.4k | 129.35 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $537k | NEW | 9.9k | 54.23 |
|
| Williams Companies (WMB) | 0.1 | $533k | -27% | 14k | 38.97 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $531k | -24% | 7.8k | 68.22 |
|
| Equinix (EQIX) | 0.1 | $530k | NEW | 642.00 | 825.33 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $526k | -23% | 5.4k | 96.71 |
|
| Dupont De Nemours (DD) | 0.1 | $525k | 6.8k | 76.67 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $523k | -8% | 8.0k | 65.32 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $519k | +6% | 3.5k | 148.74 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $497k | 1.5k | 337.05 |
|
|
| Microchip Technology (MCHP) | 0.1 | $484k | -7% | 5.4k | 89.71 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $484k | -25% | 4.7k | 102.28 |
|
| ESCO Technologies (ESE) | 0.1 | $470k | -2% | 4.4k | 107.05 |
|
| Oracle Corporation (ORCL) | 0.1 | $459k | +38% | 3.7k | 125.61 |
|
| Helios Technologies (HLIO) | 0.1 | $457k | +30% | 10k | 44.69 |
|
| Tractor Supply Company (TSCO) | 0.1 | $449k | +18% | 1.7k | 261.72 |
|
| ConAgra Foods (CAG) | 0.1 | $449k | +12% | 15k | 29.64 |
|
| Biogen Idec (BIIB) | 0.1 | $448k | -7% | 2.1k | 215.63 |
|
| Icon SHS (ICLR) | 0.1 | $438k | -42% | 1.3k | 335.95 |
|
| Walt Disney Company (DIS) | 0.1 | $436k | +34% | 3.6k | 122.36 |
|
| TJX Companies (TJX) | 0.1 | $434k | +2% | 4.3k | 101.42 |
|
| Neogen Corporation (NEOG) | 0.1 | $433k | +4% | 27k | 15.78 |
|
| Dorman Products (DORM) | 0.1 | $431k | -5% | 4.5k | 96.39 |
|
| Analog Devices (ADI) | 0.1 | $415k | -3% | 2.1k | 197.79 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $410k | -8% | 8.7k | 47.02 |
|
| Freshpet (FRPT) | 0.1 | $408k | -19% | 3.5k | 115.86 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $404k | -14% | 3.9k | 103.79 |
|
| John Bean Technologies Corporation (JBT) | 0.1 | $403k | +9% | 3.8k | 104.89 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $401k | +3% | 16k | 25.25 |
|
| Charles River Laboratories (CRL) | 0.1 | $401k | +15% | 1.5k | 270.95 |
|
| Aon Shs Cl A (AON) | 0.1 | $400k | -16% | 1.2k | 333.72 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $396k | 20k | 19.80 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $395k | +3% | 16k | 25.27 |
|
| Southern Company (SO) | 0.1 | $394k | -27% | 5.5k | 71.74 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $393k | +3% | 16k | 25.17 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $393k | -2% | 8.9k | 44.22 |
|
| Snowflake Cl A (SNOW) | 0.1 | $392k | -8% | 2.4k | 161.60 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $391k | +3% | 15k | 25.35 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $390k | 4.5k | 86.82 |
|
|
| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $389k | +3% | 15k | 25.95 |
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $389k | +3% | 15k | 26.46 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $389k | -14% | 7.1k | 54.40 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $383k | -12% | 6.1k | 63.33 |
|
| Bce Com New (BCE) | 0.1 | $383k | -14% | 11k | 33.98 |
|
| Parsons Corporation (PSN) | 0.1 | $381k | -30% | 4.6k | 82.95 |
|
| Vital Farms (VITL) | 0.1 | $379k | -16% | 16k | 23.25 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $379k | -6% | 5.6k | 68.13 |
|
| Dominion Resources (D) | 0.1 | $379k | -12% | 7.7k | 49.19 |
|
| Cintas Corporation (CTAS) | 0.1 | $379k | -11% | 551.00 | 687.03 |
|
| Tc Energy Corp (TRP) | 0.1 | $376k | -8% | 9.3k | 40.20 |
|
| Montrose Environmental Group (MEG) | 0.1 | $375k | -11% | 9.6k | 39.17 |
|
| Silicon Laboratories (SLAB) | 0.1 | $375k | -20% | 2.6k | 143.72 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $371k | -12% | 27k | 13.95 |
|
| Palo Alto Networks (PANW) | 0.1 | $368k | -28% | 1.3k | 284.13 |
|
| FedEx Corporation (FDX) | 0.1 | $367k | -10% | 1.3k | 289.74 |
|
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $361k | +32% | 45k | 8.07 |
|
| Veracyte (VCYT) | 0.1 | $360k | +38% | 16k | 22.16 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $353k | +33% | 2.0k | 174.21 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $352k | -15% | 11k | 33.47 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $352k | +27% | 7.2k | 48.60 |
|
| Danaher Corporation (DHR) | 0.1 | $351k | +16% | 1.4k | 249.72 |
|
| American Electric Power Company (AEP) | 0.1 | $350k | -15% | 4.1k | 86.10 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $349k | +3% | 3.6k | 97.53 |
|
| Ubs Group SHS (UBS) | 0.1 | $349k | -2% | 11k | 30.72 |
|
| Pinterest Cl A (PINS) | 0.1 | $345k | +2% | 9.9k | 34.67 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $338k | 29k | 11.84 |
|
|
| International Business Machines (IBM) | 0.1 | $337k | -11% | 1.8k | 190.96 |
|
| Rb Global (RBA) | 0.1 | $333k | -28% | 4.4k | 76.17 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $332k | -11% | 8.5k | 38.98 |
|
| Monro Muffler Brake (MNRO) | 0.1 | $329k | +14% | 10k | 31.54 |
|
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $325k | -84% | 7.9k | 41.08 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $324k | 32k | 10.23 |
|
|
| At&t (T) | 0.1 | $324k | -12% | 18k | 17.60 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $323k | NEW | 7.9k | 40.68 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $322k | -9% | 3.5k | 93.05 |
|
| Automatic Data Processing (ADP) | 0.1 | $319k | -15% | 1.3k | 249.74 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $316k | -28% | 13k | 24.97 |
|
| Potlatch Corporation (PCH) | 0.1 | $309k | +27% | 6.6k | 47.02 |
|
| Rogers Corporation (ROG) | 0.1 | $307k | +41% | 2.6k | 118.69 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $306k | -2% | 4.9k | 62.24 |
|
| MercadoLibre (MELI) | 0.1 | $304k | -6% | 201.00 | 1511.96 |
|
| Lowe's Companies (LOW) | 0.1 | $303k | -6% | 1.2k | 254.73 |
|
| Embraer Sponsored Ads (ERJ) | 0.1 | $302k | -2% | 11k | 26.64 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $302k | 34k | 9.01 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $299k | -3% | 750.00 | 399.09 |
|
| Paycor Hcm (PYCR) | 0.1 | $293k | +28% | 15k | 19.44 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $289k | -9% | 6.7k | 43.35 |
|
| S&p Global (SPGI) | 0.1 | $289k | -14% | 679.00 | 425.45 |
|
| Entergy Corporation (ETR) | 0.1 | $289k | -16% | 2.7k | 105.68 |
|
| Cibc Cad (CM) | 0.1 | $286k | -21% | 5.6k | 50.72 |
|
| Goldman Sachs (GS) | 0.1 | $285k | -10% | 682.00 | 417.69 |
|
| SEI Investments Company (SEIC) | 0.1 | $283k | -11% | 3.9k | 71.90 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $282k | NEW | 5.8k | 48.18 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $281k | -11% | 810.00 | 347.33 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $279k | -2% | 6.4k | 43.29 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $278k | -2% | 3.9k | 71.42 |
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $277k | +15% | 7.2k | 38.50 |
|
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $275k | -22% | 7.7k | 35.60 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $273k | 2.1k | 130.27 |
|
|
| Littelfuse (LFUS) | 0.1 | $273k | -2% | 1.1k | 242.35 |
|
| AZZ Incorporated (AZZ) | 0.1 | $271k | -26% | 3.5k | 77.31 |
|
| First Interstate Bancsystem (FIBK) | 0.1 | $270k | +6% | 9.9k | 27.21 |
|
| Blackline (BL) | 0.1 | $270k | -16% | 4.2k | 64.58 |
|
| Diamondback Energy (FANG) | 0.1 | $263k | -6% | 1.3k | 198.17 |
|
| Simpson Manufacturing (SSD) | 0.1 | $260k | -2% | 1.3k | 205.18 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $258k | -73% | 4.3k | 60.30 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $257k | -2% | 23k | 10.99 |
|
| Ambarella SHS (AMBA) | 0.1 | $257k | +47% | 5.1k | 50.77 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $256k | -9% | 3.1k | 83.77 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $255k | NEW | 10k | 25.42 |
|
| Kenvue (KVUE) | 0.1 | $255k | -2% | 12k | 21.46 |
|
| Align Technology (ALGN) | 0.1 | $252k | 768.00 | 327.92 |
|
|
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $250k | -5% | 1.4k | 179.49 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $250k | -6% | 2.6k | 97.20 |
|
| Uber Technologies (UBER) | 0.1 | $248k | NEW | 3.2k | 76.99 |
|
| Morgan Stanley Com New (MS) | 0.1 | $246k | -6% | 2.6k | 94.16 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $244k | -5% | 8.8k | 27.88 |
|
| Brunswick Corporation (BC) | 0.1 | $244k | -7% | 2.5k | 96.52 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $243k | -10% | 4.2k | 57.62 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $242k | NEW | 38k | 6.42 |
|
| Mongodb Cl A (MDB) | 0.1 | $240k | NEW | 670.00 | 358.64 |
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $240k | NEW | 29k | 8.17 |
|
| Cigna Corp (CI) | 0.1 | $239k | -6% | 659.00 | 363.19 |
|
| Eastman Chemical Company (EMN) | 0.1 | $237k | +3% | 2.4k | 100.22 |
|
| Alphatec Hldgs Com New (ATEC) | 0.1 | $237k | NEW | 17k | 13.79 |
|
| Amcor Ord (AMCR) | 0.1 | $234k | -3% | 25k | 9.51 |
|
| Tsakos Energy Navigation SHS (TNP) | 0.1 | $233k | -3% | 9.2k | 25.39 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $233k | -5% | 9.3k | 25.22 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.1 | $230k | 5.3k | 43.14 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $230k | +6% | 2.5k | 91.39 |
|
| Intercontinental Exchange (ICE) | 0.1 | $225k | -7% | 1.6k | 137.43 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $225k | 14k | 16.49 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $224k | -10% | 2.5k | 90.05 |
|
| Realty Income (O) | 0.1 | $224k | NEW | 4.1k | 54.10 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $224k | NEW | 1.1k | 208.27 |
|
| Brooks Automation (AZTA) | 0.1 | $224k | -2% | 3.7k | 60.28 |
|
| Semtech Corporation (SMTC) | 0.1 | $223k | NEW | 8.1k | 27.49 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $222k | NEW | 229.00 | 970.47 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $218k | +8% | 2.2k | 97.68 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $218k | 19k | 11.77 |
|
|
| Globant S A (GLOB) | 0.1 | $216k | +3% | 1.1k | 201.90 |
|
| Intuit (INTU) | 0.1 | $215k | -5% | 331.00 | 650.00 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $214k | 863.00 | 247.77 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $212k | 2.4k | 89.37 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $212k | -31% | 7.0k | 30.50 |
|
| Eaton Corp SHS (ETN) | 0.1 | $211k | NEW | 675.00 | 312.68 |
|
| Landstar System (LSTR) | 0.1 | $210k | -11% | 1.1k | 192.76 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $208k | +2% | 14k | 15.21 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $208k | -3% | 13k | 16.55 |
|
| T. Rowe Price (TROW) | 0.1 | $207k | NEW | 1.7k | 121.92 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $206k | -10% | 2.7k | 76.81 |
|
| Mid-America Apartment (MAA) | 0.1 | $203k | NEW | 1.5k | 131.58 |
|
| PPL Corporation (PPL) | 0.1 | $201k | -17% | 7.3k | 27.53 |
|
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.0 | $180k | NEW | 11k | 16.89 |
|
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $177k | 18k | 9.89 |
|
|
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.0 | $81k | -2% | 11k | 7.72 |
|
Past Filings by Wrapmanager
SEC 13F filings are viewable for Wrapmanager going back to 2012
- Wrapmanager 2024 Q1 filed May 9, 2024
- Wrapmanager 2023 Q4 filed Feb. 7, 2024
- Wrapmanager 2023 Q3 filed Nov. 6, 2023
- Wrapmanager 2023 Q2 filed Aug. 8, 2023
- Wrapmanager 2023 Q1 filed May 8, 2023
- Wrapmanager 2022 Q4 filed Feb. 6, 2023
- Wrapmanager 2022 Q3 filed Nov. 14, 2022
- Wrapmanager 2022 Q2 filed Aug. 5, 2022
- Wrapmanager 2022 Q1 filed May 10, 2022
- Wrapmanager 2021 Q4 filed Feb. 7, 2022
- Wrapmanager 2021 Q3 filed Nov. 10, 2021
- Wrapmanager 2021 Q2 filed Aug. 4, 2021
- Wrapmanager 2021 Q1 filed May 10, 2021
- Wrapmanager 2020 Q4 filed Feb. 8, 2021
- Wrapmanager 2020 Q3 filed Nov. 12, 2020
- Wrapmanager 2020 Q2 filed Aug. 11, 2020