Wrapmanager
Latest statistics and disclosures from Wrapmanager's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, SPIB, SPDW, SPYG, SPEM, and represent 22.50% of Wrapmanager's stock portfolio.
- Added to shares of these 10 stocks: SPEM, AGG, SPIB, IEI, RTX, NEE, SPSB, SPDW, GS, QLTA.
- Started 14 new stock positions in ESGU, DSI, HALO, SNY, SO, LOW, LCTU, INTU, CSGP, AXP. NEE, PFE, VNET, GS.
- Reduced shares in these 10 stocks: SCHZ, ESGE, JPM, BAC, SPYD, AMZN, VZ, CSCO, HON, .
- Sold out of its positions in AMSF, BMO, BL, DEO, FRPT, HLIO, OEF, CRBN, XJH, DMXF.
- Wrapmanager was a net seller of stock by $-1.4M.
- Wrapmanager has $381M in assets under management (AUM), dropping by -2.67%.
- Central Index Key (CIK): 0001266014
Tip: Access up to 7 years of quarterly data
Positions held by Wrapmanager consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Wrapmanager
Wrapmanager holds 211 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.2 | $24M | +15% | 240k | 98.92 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 5.6 | $22M | +11% | 646k | 33.24 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.7 | $14M | +5% | 391k | 36.41 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.4 | $13M | 163k | 80.37 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.4 | $13M | +54% | 332k | 39.37 |
|
| Apple (AAPL) | 3.2 | $12M | 55k | 222.13 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 3.1 | $12M | +8% | 386k | 30.10 |
|
| Microsoft Corporation (MSFT) | 2.9 | $11M | 29k | 375.40 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.8 | $11M | 209k | 51.07 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.6 | $9.9M | +2% | 194k | 51.18 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $9.0M | 83k | 108.38 |
|
|
| Amazon (AMZN) | 2.4 | $8.9M | -7% | 47k | 190.26 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.1 | $8.2M | +17% | 69k | 118.14 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.1 | $8.0M | 98k | 81.69 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.1 | $8.0M | +7% | 276k | 28.86 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.9 | $7.3M | +2% | 180k | 40.76 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $5.9M | 102k | 58.35 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $4.8M | 8.3k | 576.36 |
|
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.1 | $4.1M | +17% | 86k | 47.53 |
|
| Ishares Tr Esg Aware Msci (ESML) | 1.0 | $4.0M | -4% | 103k | 38.41 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.5M | -27% | 14k | 245.31 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.5M | -7% | 22k | 156.23 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.9 | $3.5M | +2% | 159k | 21.72 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.9 | $3.4M | +10% | 38k | 90.59 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.9 | $3.4M | +2% | 164k | 20.75 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.9 | $3.4M | +2% | 140k | 24.18 |
|
| Visa Com Cl A (V) | 0.9 | $3.4M | -2% | 9.6k | 350.46 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.9 | $3.4M | +2% | 134k | 25.15 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.9 | $3.4M | +2% | 133k | 25.26 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.9 | $3.4M | +2% | 146k | 23.13 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.9 | $3.4M | 139k | 24.21 |
|
|
| Broadcom (AVGO) | 0.9 | $3.3M | -3% | 19k | 167.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.2M | +4% | 6.0k | 532.58 |
|
| Tesla Motors (TSLA) | 0.8 | $3.1M | +10% | 12k | 259.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.1M | +3% | 20k | 154.64 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $2.9M | +7% | 57k | 51.05 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.7M | -4% | 5.0k | 548.12 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.7 | $2.7M | +16% | 101k | 26.68 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.7 | $2.7M | +16% | 92k | 29.24 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $2.6M | +4% | 3.1k | 825.91 |
|
| UnitedHealth (UNH) | 0.6 | $2.4M | -4% | 4.7k | 523.77 |
|
| Netflix (NFLX) | 0.6 | $2.2M | -13% | 2.3k | 932.60 |
|
| Abbvie (ABBV) | 0.6 | $2.1M | -11% | 10k | 209.52 |
|
| Abbott Laboratories (ABT) | 0.5 | $2.1M | -6% | 16k | 132.65 |
|
| Wells Fargo & Company (WFC) | 0.5 | $2.1M | -11% | 29k | 71.79 |
|
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 12k | 170.43 |
|
|
| Home Depot (HD) | 0.5 | $1.9M | -8% | 5.1k | 366.49 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.8M | -6% | 5.9k | 312.04 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 11k | 165.85 |
|
|
| Philip Morris International (PM) | 0.5 | $1.8M | -9% | 11k | 158.74 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | +4% | 14k | 118.93 |
|
| Ge Aerospace Com New (GE) | 0.4 | $1.6M | -4% | 8.1k | 200.15 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.5M | -32% | 37k | 41.73 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | +350% | 11k | 132.46 |
|
| Honeywell International (HON) | 0.4 | $1.4M | -22% | 6.7k | 211.77 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | +3% | 1.5k | 946.36 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.4M | -2% | 4.4k | 312.41 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | +2% | 15k | 87.80 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.3M | -4% | 9.3k | 139.81 |
|
| Chevron Corporation (CVX) | 0.3 | $1.3M | 7.7k | 167.29 |
|
|
| Caterpillar (CAT) | 0.3 | $1.2M | -23% | 3.6k | 329.89 |
|
| Coca-Cola Company (KO) | 0.3 | $1.2M | +5% | 17k | 71.62 |
|
| Pepsi (PEP) | 0.3 | $1.2M | +4% | 7.7k | 149.95 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | -5% | 2.9k | 383.53 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.3 | $1.1M | +3% | 48k | 23.22 |
|
| Ishares Tr Ibonds 2030 Term (IBHJ) | 0.3 | $1.1M | +3% | 43k | 26.09 |
|
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.3 | $1.1M | +3% | 50k | 22.32 |
|
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.3 | $1.1M | +3% | 48k | 23.24 |
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.3 | $1.1M | +3% | 48k | 23.36 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.3 | $1.1M | +4% | 48k | 23.22 |
|
| Ishares Tr Ibonds 2031 Term (IBHK) | 0.3 | $1.1M | +3% | 43k | 25.42 |
|
| Cisco Systems (CSCO) | 0.3 | $1.1M | -38% | 17k | 61.71 |
|
| salesforce (CRM) | 0.3 | $1.0M | 3.8k | 268.36 |
|
|
| Verizon Communications (VZ) | 0.3 | $1.0M | -40% | 22k | 45.36 |
|
| Amgen (AMGN) | 0.3 | $1.0M | -14% | 3.2k | 311.55 |
|
| International Business Machines (IBM) | 0.3 | $999k | -4% | 4.0k | 248.66 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $994k | -4% | 2.7k | 370.82 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $932k | -4% | 1.9k | 497.60 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $929k | -3% | 5.4k | 172.74 |
|
| Servicenow (NOW) | 0.2 | $918k | -24% | 1.2k | 796.14 |
|
| At&t (T) | 0.2 | $903k | +194% | 32k | 28.28 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $894k | -10% | 1.8k | 484.82 |
|
| Shopify Cl A (SHOP) | 0.2 | $884k | -17% | 9.3k | 95.48 |
|
| Nextera Energy (NEE) | 0.2 | $877k | NEW | 12k | 70.89 |
|
| Linde SHS (LIN) | 0.2 | $804k | +2% | 1.7k | 465.64 |
|
| Gilead Sciences (GILD) | 0.2 | $790k | -24% | 7.0k | 112.05 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $768k | 3.1k | 251.77 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $765k | 4.1k | 186.29 |
|
|
| ConocoPhillips (COP) | 0.2 | $749k | +93% | 7.1k | 105.02 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $731k | 4.6k | 160.54 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $729k | 3.0k | 244.64 |
|
|
| Msci (MSCI) | 0.2 | $724k | -9% | 1.3k | 565.50 |
|
| Merck & Co (MRK) | 0.2 | $714k | +4% | 8.0k | 89.77 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $678k | 8.6k | 78.40 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $676k | +117% | 5.8k | 116.67 |
|
| L3harris Technologies (LHX) | 0.2 | $675k | -10% | 3.2k | 209.31 |
|
| Zoetis Cl A (ZTS) | 0.2 | $649k | -15% | 3.9k | 164.65 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.2 | $640k | +10% | 6.1k | 105.53 |
|
| Goldman Sachs (GS) | 0.2 | $615k | NEW | 1.1k | 546.29 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $614k | -6% | 1.8k | 345.24 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $607k | -9% | 5.1k | 119.46 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $601k | 7.2k | 83.00 |
|
|
| Pfizer (PFE) | 0.2 | $601k | NEW | 24k | 25.34 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $595k | -2% | 3.2k | 188.16 |
|
| Walt Disney Company (DIS) | 0.2 | $594k | -4% | 6.0k | 98.70 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $592k | 7.7k | 77.05 |
|
|
| PNC Financial Services (PNC) | 0.2 | $587k | -12% | 3.3k | 175.77 |
|
| Autodesk (ADSK) | 0.2 | $584k | -16% | 2.2k | 261.80 |
|
| Intuit (INTU) | 0.2 | $579k | NEW | 943.00 | 613.99 |
|
| Qualcomm (QCOM) | 0.1 | $563k | +5% | 3.7k | 153.61 |
|
| Advanced Micro Devices (AMD) | 0.1 | $547k | 5.3k | 102.74 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $546k | -5% | 7.5k | 73.28 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $545k | -17% | 2.0k | 268.44 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $538k | +2% | 3.0k | 179.70 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $528k | -12% | 1.5k | 352.58 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $515k | 6.5k | 79.46 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $498k | -10% | 7.2k | 69.44 |
|
| Aon Shs Cl A (AON) | 0.1 | $495k | +87% | 1.2k | 399.09 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $480k | -13% | 13k | 36.90 |
|
| Workday Cl A (WDAY) | 0.1 | $476k | -17% | 2.0k | 233.53 |
|
| American Express Company (AXP) | 0.1 | $474k | NEW | 1.8k | 269.17 |
|
| Lowe's Companies (LOW) | 0.1 | $469k | NEW | 2.0k | 233.23 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.1 | $464k | NEW | 7.6k | 60.60 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $458k | -17% | 11k | 42.22 |
|
| TJX Companies (TJX) | 0.1 | $436k | -7% | 3.6k | 121.80 |
|
| Hubspot (HUBS) | 0.1 | $428k | -14% | 749.00 | 571.29 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $412k | -7% | 5.1k | 80.11 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $404k | -41% | 8.6k | 46.67 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $403k | 6.2k | 64.69 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $396k | -7% | 5.4k | 73.51 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $378k | -90% | 11k | 34.95 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $371k | -3% | 15k | 25.56 |
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $371k | -3% | 14k | 26.75 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $370k | -3% | 15k | 25.04 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $370k | -3% | 15k | 25.28 |
|
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.1 | $368k | -3% | 15k | 25.40 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $368k | -3% | 15k | 25.29 |
|
| Enbridge (ENB) | 0.1 | $367k | -31% | 8.3k | 44.31 |
|
| Danaher Corporation (DHR) | 0.1 | $367k | +3% | 1.8k | 205.00 |
|
| Equinix (EQIX) | 0.1 | $359k | -7% | 440.00 | 815.35 |
|
| Starbucks Corporation (SBUX) | 0.1 | $354k | +38% | 3.6k | 98.09 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $354k | -23% | 2.5k | 141.32 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $354k | 14k | 25.16 |
|
|
| Paycom Software (PAYC) | 0.1 | $352k | -5% | 1.6k | 218.48 |
|
| Cintas Corporation (CTAS) | 0.1 | $343k | 1.7k | 205.53 |
|
|
| W.W. Grainger (GWW) | 0.1 | $341k | -11% | 345.00 | 987.83 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $336k | 678.00 | 495.27 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $333k | -4% | 9.1k | 36.81 |
|
| Gartner (IT) | 0.1 | $332k | -12% | 792.00 | 419.74 |
|
| Dupont De Nemours (DD) | 0.1 | $322k | -10% | 4.3k | 74.68 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $317k | -16% | 5.2k | 60.99 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $314k | -14% | 5.8k | 54.47 |
|
| Palo Alto Networks (PANW) | 0.1 | $312k | -8% | 1.8k | 170.64 |
|
| ESCO Technologies (ESE) | 0.1 | $304k | -19% | 1.9k | 159.12 |
|
| MercadoLibre (MELI) | 0.1 | $302k | +4% | 155.00 | 1950.87 |
|
| Embraer Sponsored Ads (ERJ) | 0.1 | $302k | -14% | 6.5k | 46.20 |
|
| Qifu Technology American Dep (QFIN) | 0.1 | $301k | -11% | 6.7k | 44.91 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $299k | NEW | 2.4k | 121.91 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $293k | NEW | 5.3k | 55.46 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $291k | NEW | 2.8k | 102.41 |
|
| Analog Devices (ADI) | 0.1 | $288k | -6% | 1.4k | 201.67 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $287k | +2% | 6.8k | 42.52 |
|
| United Parcel Service CL B (UPS) | 0.1 | $284k | -4% | 2.6k | 109.99 |
|
| Xcel Energy (XEL) | 0.1 | $283k | -12% | 4.0k | 70.79 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $279k | -7% | 2.3k | 121.97 |
|
| S&p Global (SPGI) | 0.1 | $278k | 548.00 | 508.10 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $277k | +19% | 4.2k | 65.61 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $271k | -11% | 20k | 13.63 |
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $271k | -10% | 18k | 14.77 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $264k | -12% | 3.5k | 75.51 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $261k | -18% | 7.4k | 35.04 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $260k | -5% | 1.8k | 146.61 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $260k | -52% | 4.2k | 62.10 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $256k | -9% | 19k | 13.62 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $252k | -18% | 4.3k | 58.94 |
|
| Wec Energy Group (WEC) | 0.1 | $249k | -12% | 2.3k | 108.98 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $248k | -6% | 2.5k | 97.60 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.1 | $248k | -11% | 3.2k | 77.20 |
|
| Tractor Supply Company (TSCO) | 0.1 | $247k | -25% | 4.5k | 55.10 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $245k | -7% | 1.2k | 206.48 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $239k | -5% | 4.8k | 50.21 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $235k | -16% | 3.7k | 63.49 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $234k | 6.2k | 37.86 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $229k | -5% | 1.5k | 152.81 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $225k | -18% | 3.5k | 63.53 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $224k | 8.4k | 26.79 |
|
|
| First Interstate Bancsystem (FIBK) | 0.1 | $222k | -2% | 7.8k | 28.65 |
|
| American Electric Power Company (AEP) | 0.1 | $221k | -11% | 2.0k | 109.27 |
|
| Southern Company (SO) | 0.1 | $220k | NEW | 2.4k | 91.95 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $220k | -33% | 3.6k | 61.74 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $219k | -19% | 6.8k | 32.00 |
|
| Pinterest Cl A (PINS) | 0.1 | $216k | -10% | 7.0k | 31.00 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $213k | -18% | 2.1k | 100.00 |
|
| CoStar (CSGP) | 0.1 | $212k | NEW | 2.7k | 79.23 |
|
| Barclays Adr (BCS) | 0.1 | $212k | -9% | 14k | 15.36 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $209k | NEW | 3.3k | 63.81 |
|
| Dorman Products (DORM) | 0.1 | $209k | -18% | 1.7k | 120.54 |
|
| Entergy Corporation (ETR) | 0.1 | $208k | -19% | 2.4k | 85.49 |
|
| Tc Energy Corp (TRP) | 0.1 | $207k | -19% | 4.4k | 47.21 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $207k | -20% | 23k | 9.03 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $206k | -8% | 13k | 15.46 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $173k | -7% | 12k | 15.01 |
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $160k | -29% | 16k | 10.14 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $154k | NEW | 19k | 8.20 |
|
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $143k | -23% | 17k | 8.59 |
|
| Arhaus Com Cl A (ARHS) | 0.0 | $140k | -14% | 16k | 8.70 |
|
| Haleon Spon Ads (HLN) | 0.0 | $138k | +14% | 13k | 10.29 |
|
| Amicus Therapeutics (FOLD) | 0.0 | $128k | +23% | 16k | 8.16 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $123k | -23% | 16k | 7.76 |
|
| Neogen Corporation (NEOG) | 0.0 | $112k | -23% | 13k | 8.67 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $70k | -32% | 11k | 6.59 |
|
Past Filings by Wrapmanager
SEC 13F filings are viewable for Wrapmanager going back to 2012
- Wrapmanager 2025 Q1 filed May 8, 2025
- Wrapmanager 2024 Q4 filed Feb. 4, 2025
- Wrapmanager 2024 Q3 filed Nov. 7, 2024
- Wrapmanager 2024 Q2 filed Aug. 8, 2024
- 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