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

Page 3 of 11

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.7K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$380.5M)

NETFLIX INC

NFLX|64110L106

Shares:2.3K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$380.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.2K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$380.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:15.6K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$380.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:28.6K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$380.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.8K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$380.5M)

HOME DEPOT, INC.

HD|437076102

Shares:5.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$380.5M)

Accenture plc

ACN|G1151C101

Shares:5.9K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$380.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.9K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$380.5M)

Philip Morris International Inc.

PM|718172109

Shares:11.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$380.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$380.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:8.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$380.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:36.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$380.5M)

RTX Corp

RTX|75513E101

Shares:11.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$380.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:6.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$380.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$380.5M)

MCDONALDS CORP

MCD|580135101

Shares:4.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$380.5M)

Walmart Inc.

WMT|931142103

Shares:14.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$380.5M)

ORACLE CORP

ORCL|68389X105

Shares:9.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$380.5M)

CHEVRON CORP

CVX|166764100

Shares:7.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$380.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.7K	QoQ -4.12% (-201) YoY -23.97% (-1.5K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$380.5M)	QoQ -0.73% (-$18.1K) YoY -19.50% (-$593.0K)
NETFLIX INC(NFLXcusip64110L106)	2.3K	QoQ -13.67% (-367) YoY -40.24% (-1.6K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$380.5M)	QoQ -9.68% (-$231.7K) YoY -8.24% (-$194.1K)
AbbVie Inc.(ABBVcusip00287Y109)	10.2K	QoQ -11.42% (-1.3K) YoY -12.59% (-1.5K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$380.5M)	QoQ +4.44% (-$90.7K) YoY +0.56% (-$12.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	15.6K	QoQ -6.94% (-1.2K) YoY -38.26% (-9.7K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$380.5M)	QoQ +9.12% (-$172.8K) YoY -27.95% (-$801.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	28.6K	QoQ -11.76% (-3.8K) YoY -9.49% (-3.0K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$380.5M)	QoQ -9.81% (-$223.3K) YoY +12.10% (-$221.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	11.8K	QoQ +1.02% (+120) YoY +20.71% (+2.0K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$380.5M)	QoQ +2.69% (+$52.7K) YoY +26.79% (+$424.1K)
HOME DEPOT, INC.(HDcusip437076102)	5.1K	QoQ -8.83% (-493) YoY -1.92% (-100)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$380.5M)	QoQ -14.10% (-$306.3K) YoY -6.30% (-$125.5K)
Accenture plc(ACNcusipG1151C101)	5.9K	QoQ -6.79% (-432) YoY -22.48% (-1.7K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$380.5M)	QoQ -17.32% (-$387.4K) YoY -30.21% (-$800.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.9K	QoQ +1.79% (+191) YoY -5.85% (-675)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$380.5M)	QoQ +16.72% (+$258.0K) YoY -1.29% (-$23.6K)
Philip Morris International Inc.(PMcusip718172109)	11.2K	QoQ -9.50% (-1.2K) YoY -23.23% (-3.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$380.5M)	QoQ +19.35% (-$288.8K) YoY +32.99% (-$441.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	14.2K	QoQ +4.92% (+665) YoY NEW(+14.2K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$380.5M)	QoQ +16.00% (+$232.4K) YoY NEW(+$1.7M)
GENERAL ELECTRIC CO(GEcusip369604301)	8.1K	QoQ -4.63% (-393) YoY NEW(+8.1K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$380.5M)	QoQ +14.44% (-$204.3K) YoY NEW(+$1.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	36.8K	QoQ -32.11% (-17.4K) YoY -31.56% (-17.0K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$380.5M)	QoQ -35.54% (-$847.3K) YoY -24.69% (-$503.7K)
RTX Corp(RTXcusip75513E101)	11.1K	QoQ +350.56% (+8.7K) YoY +211.03% (+7.6K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$380.5M)	QoQ +415.74% (+$1.2M) YoY +322.43% (+$1.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	6.7K	QoQ -22.88% (-2.0K) YoY -19.79% (-1.7K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$380.5M)	QoQ -27.70% (-$544.9K) YoY -17.25% (-$296.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ +3.13% (+45) YoY +42.67% (+443)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$380.5M)	QoQ +6.45% (+$85.0K) YoY +84.30% (+$641.1K)
MCDONALDS CORP(MCDcusip580135101)	4.4K	QoQ -2.51% (-113) YoY +1.62% (+70)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$380.5M)	QoQ +5.04% (-$65.9K) YoY +12.58% (+$153.2K)
Walmart Inc.(WMTcusip931142103)	14.8K	QoQ +2.56% (-371) YoY +30.18% (+3.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$380.5M)	QoQ -0.33% (-$4.4K) YoY +89.94% (+$616.9K)
ORACLE CORP(ORCLcusip68389X105)	9.3K	QoQ -4.03% (-391) YoY +154.35% (+5.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$380.5M)	QoQ -19.48% (-$314.5K) YoY +183.10% (+$840.4K)
CHEVRON CORP(CVXcusip166764100)	7.7K	QoQ -0.60% (-47) YoY +67.42% (+3.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$380.5M)	QoQ +14.80% (-$166.8K) YoY +77.56% (+$565.2K)