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

211 positions • $380.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 11

Sort by:

JPMORGAN CHASE & CO

Shares:14.3K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$380.5M)

Alphabet Inc.

Shares:22.2K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$380.5M)

46436E726

Shares:159.2K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$380.5M)

464288281

Shares:38.1K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$380.5M)

46436E486

Shares:164.2K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$380.5M)

46435UAA9

Shares:139.9K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$380.5M)

VISA INC.

Shares:9.6K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$380.5M)

46434VBD1

Shares:134.2K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$380.5M)

46435U515

Shares:133.4K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$380.5M)

46436E205

Shares:145.7K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$380.5M)

46435GAA0

Shares:138.9K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$380.5M)

Broadcom Inc.

Shares:19.4K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$380.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.0K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$380.5M)

Tesla, Inc.

Shares:12.0K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$380.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.9K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$380.5M)

46429B655

Shares:57.3K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$380.5M)

Mastercard Inc

Shares:5.0K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$380.5M)

46138G805

Shares:101.3K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$380.5M)

78468R101

Shares:92.2K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$380.5M)

ELI LILLY & Co

Shares:3.1K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$380.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.3K	QoQ -27.08% (-5.3K) YoY -19.02% (-3.4K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$380.5M)	QoQ -25.38% (-$1.2M) YoY -0.83% (-$29.4K)
Alphabet Inc.(GOOGcusip02079K107)	22.2K	QoQ -7.50% (-1.8K) YoY -18.68% (-5.1K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$380.5M)	QoQ -24.11% (-$1.1M) YoY -16.56% (-$689.9K)
(cusip46436E726)✕	159.2K	QoQ +2.11% (+3.3K) YoY +11.86% (+16.9K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$380.5M)	QoQ +3.83% (+$127.6K) YoY +13.53% (+$412.1K)
(cusip464288281)✕	38.1K	QoQ +10.64% (+3.7K) YoY +12.17% (+4.1K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$380.5M)	QoQ +12.57% (+$385.1K) YoY +13.32% (+$405.4K)
(cusip46436E486)✕	164.2K	QoQ +2.60% (+4.2K) YoY NEW(+164.2K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$380.5M)	QoQ +4.62% (+$150.6K) YoY NEW(+$3.4M)
(cusip46435UAA9)✕	139.9K	QoQ +2.28% (+3.1K) YoY +21.19% (+24.5K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$380.5M)	QoQ +3.22% (+$105.6K) YoY +23.12% (+$635.5K)
VISA INC.(Vcusip92826C839)	9.6K	QoQ -2.87% (-286) YoY -14.40% (-1.6K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$380.5M)	QoQ +7.69% (-$241.6K) YoY +7.48% (-$235.3K)
(cusip46434VBD1)✕	134.2K	QoQ +2.24% (+2.9K) YoY +18.05% (+20.5K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$380.5M)	QoQ +2.65% (+$87.3K) YoY +19.67% (+$554.9K)
(cusip46435U515)✕	133.4K	QoQ +2.76% (+3.6K) YoY +30.81% (+31.4K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$380.5M)	QoQ +4.24% (+$137.3K) YoY +32.68% (+$829.9K)
(cusip46436E205)✕	145.7K	QoQ +2.79% (+4.0K) YoY +29.61% (+33.3K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$380.5M)	QoQ +4.27% (+$138.3K) YoY +31.37% (+$804.6K)
(cusip46435GAA0)✕	138.9K	QoQ +1.75% (+2.4K) YoY +20.03% (+23.2K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$380.5M)	QoQ +2.34% (+$77.0K) YoY +21.85% (+$603.0K)
Broadcom Inc.(AVGOcusip11135F101)	19.4K	QoQ -3.42% (-689) YoY +797.27% (+17.3K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$380.5M)	QoQ -30.25% (-$1.4M) YoY +13.31% (+$382.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.0K	QoQ +4.62% (+267) YoY +47.73% (+2.0K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$380.5M)	QoQ +22.93% (+$599.8K) YoY +87.10% (+$1.5M)
Tesla, Inc.(TSLAcusip88160R101)	12.0K	QoQ +10.75% (-1.2K) YoY +56.55% (+4.3K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$380.5M)	QoQ -28.92% (-$1.3M) YoY +130.79% (+$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	19.9K	QoQ +3.69% (-709) YoY +52.29% (+6.8K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$380.5M)	QoQ -15.28% (-$554.6K) YoY +56.03% (+$1.1M)
(cusip46429B655)✕	57.3K	QoQ +7.19% (+3.8K) YoY +48.15% (+18.6K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$380.5M)	QoQ +7.55% (+$205.5K) YoY +48.12% (+$950.9K)
Mastercard Inc(MAcusip57636Q104)	5.0K	QoQ -4.27% (-222) YoY -13.61% (-784)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$380.5M)	QoQ -0.35% (-$9.7K) YoY -1.68% (-$46.6K)
(cusip46138G805)✕	101.3K	QoQ +16.79% (+14.6K) YoY +79.25% (+44.8K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$380.5M)	QoQ +19.16% (+$434.5K) YoY +80.13% (+$1.2M)
(cusip78468R101)✕	92.2K	QoQ +16.56% (+13.1K) YoY +76.54% (+40.0K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$380.5M)	QoQ +17.48% (+$401.5K) YoY +78.49% (+$1.2M)
ELI LILLY & Co(LLYcusip532457108)	3.1K	QoQ +4.73% (+141) YoY +39.90% (+889)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$380.5M)	QoQ +12.05% (+$276.9K) YoY +48.52% (+$841.1K)