Wrapmanager

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "FIBK",
  "ARES",
  null,
  null,
  null,
  null,
  "CCCS",
  null,
  null,
  null,
  "BROS",
  "FROG",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "AEG",
  "FOLD",
  "ARHS",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BMA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "ERJ",
  "QFIN",
  "TIGR",
  "FCX",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "QCOM",
  "ISRG",
  "HUBS",
  "META",
  null,
  null,
  "PAM",
  "IJH",
  null,
  null,
  null,
  null,
  "LHX",
  "LIN",
  "MA",
  "MSFT",
  "MUFG",
  "MS",
  "NEOG",
  "ESE",
  "EQIX",
  "GE",
  "HMY",
  "EFG",
  "IWD",
  "ORCL",
  "PANW",
  "PEP",
  "PNC",
  null,
  null,
  "UNH",
  "AAPL",
  null,
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "NOW",
  "SHOP",
  "SHEL",
  "RTX",
  "SPDW",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "IBM",
  null,
  "SBUX",
  "SMFG",
  "ERIC",
  "TEL",
  "TKO",
  "TXN",
  "TMO",
  "TJX",
  "UPS",
  "ATEC",
  "VOE",
  null,
  "NGG",
  null,
  "TTE",
  "TSCO",
  "SNY",
  "IT",
  "ETR",
  "DD",
  "VRTX",
  "VNET",
  "GGAL",
  null,
  "ADSK",
  "AON",
  "AMD",
  "WEC",
  "AJG",
  "AEP",
  "DORM",
  "NVO",
  "AMZN",
  null,
  "ESGD",
  null,
  "HBAN",
  "USB",
  "VUG",
  "VXUS",
  "VBK",
  "VBR",
  "VOT",
  "VRNA",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "XEL",
  "WDAY",
  "YPF",
  "MSCI",
  "JCI",
  "SO",
  "TRP",
  null,
  "CRM",
  null,
  null,
  null,
  "HALO",
  "LNTH",
  "MELI",
  "SPYV",
  "GWW",
  null,
  "ESGU",
  "PAYC",
  "BAC",
  "BBVA",
  "BCS",
  "BRK-B",
  null,
  "BMY",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CSGP",
  "CRWD",
  "DHR",
  null,
  "ADI",
  "NEE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 211
Total Value: 380461034
Accession Number: 0001085146-25-002783
Form Type: 13F-HR
CIK: wrapmanager
Manager Name: Wrapmanager

Data Enrichment

77% identified

162 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

211 positions • $380.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:13.3K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$380.5M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:11.5K

Value:$172.8K

% of Portfolio:0.0% ($172.8K/$380.5M)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:15.8K

Value:$160.3K

% of Portfolio:0.0% ($160.3K/$380.5M)

VNET Group, Inc.

VNET|90138A103

Shares:18.8K

Value:$153.8K

% of Portfolio:0.0% ($153.8K/$380.5M)

UP Fintech Holding Ltd

TIGR|91531W106

Shares:16.7K

Value:$143.3K

% of Portfolio:0.0% ($143.3K/$380.5M)

Arhaus, Inc.

ARHS|04035M102

Shares:16.1K

Value:$140.3K

% of Portfolio:0.0% ($140.3K/$380.5M)

Haleon plc

HLN|405552100

Shares:13.4K

Value:$138.4K

% of Portfolio:0.0% ($138.4K/$380.5M)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:15.7K

Value:$128.0K

% of Portfolio:0.0% ($128.0K/$380.5M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:15.9K

Value:$123.3K

% of Portfolio:0.0% ($123.3K/$380.5M)

NEOGEN CORP

NEOG|640491106

Shares:12.9K

Value:$112.1K

% of Portfolio:0.0% ($112.1K/$380.5M)

AEGON LTD.

AEG|0076CA104

Shares:10.6K

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$380.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	13.3K	QoQ -8.64% (-1.3K) YoY -27.77% (-5.1K)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$380.5M)	QoQ -2.53% (-$5.4K) YoY -5.13% (-$11.2K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	11.5K	QoQ -7.08% (-878) YoY -56.71% (-15.1K)	All Managers (Combined)	$172.8K	0.0% ($172.8K/$380.5M)	QoQ -14.28% (-$28.8K) YoY -53.42% (-$198.2K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	15.8K	QoQ -29.28% (-6.5K) YoY -7.84% (-1.3K)	All Managers (Combined)	$160.3K	0.0% ($160.3K/$380.5M)	QoQ -21.89% (-$44.9K) YoY -32.23% (-$76.3K)
VNET Group, Inc.(VNETcusip90138A103)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$153.8K	0.0% ($153.8K/$380.5M)	QoQ NEW(+$153.8K) YoY NEW(+$153.8K)
UP Fintech Holding Ltd(TIGRcusip91531W106)	16.7K	QoQ -23.16% (-5.0K) YoY NEW(+16.7K)	All Managers (Combined)	$143.3K	0.0% ($143.3K/$380.5M)	QoQ +2.17% (-$3.0K) YoY NEW(+$143.3K)
Arhaus, Inc.(ARHScusip04035M102)	16.1K	QoQ -14.20% (-2.7K) YoY NEW(+16.1K)	All Managers (Combined)	$140.3K	0.0% ($140.3K/$380.5M)	QoQ -20.59% (-$36.4K) YoY NEW(+$140.3K)
Haleon plc(HLNcusip405552100)	13.4K	QoQ +14.14% (+1.7K) YoY NEW(+13.4K)	All Managers (Combined)	$138.4K	0.0% ($138.4K/$380.5M)	QoQ +23.11% (+$26.0K) YoY NEW(+$138.4K)
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	15.7K	QoQ +23.18% (+3.0K) YoY NEW(+15.7K)	All Managers (Combined)	$128.0K	0.0% ($128.0K/$380.5M)	QoQ +6.70% (+$8.0K) YoY NEW(+$128.0K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	15.9K	QoQ -23.24% (-4.8K) YoY NEW(+15.9K)	All Managers (Combined)	$123.3K	0.0% ($123.3K/$380.5M)	QoQ -26.10% (-$43.6K) YoY NEW(+$123.3K)
NEOGEN CORP(NEOGcusip640491106)	12.9K	QoQ -23.96% (-4.1K) YoY -52.87% (-14.5K)	All Managers (Combined)	$112.1K	0.0% ($112.1K/$380.5M)	QoQ -45.69% (-$94.4K) YoY -74.10% (-$320.9K)
AEGON LTD.(AEGcusip0076CA104)	10.6K	QoQ -32.24% (-5.1K) YoY NEW(+10.6K)	All Managers (Combined)	$70.1K	0.0% ($70.1K/$380.5M)	QoQ -24.19% (-$22.4K) YoY NEW(+$70.1K)