Wrapmanager Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 211Value: $380.5MLatest: 2025Q1

WRAPMANAGER INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 211 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 11

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464287226

Shares:240.1K

Value:$23.7M

% of Portfolio:6.2% ($23.7M/$380.5M)

78464A375

Shares:645.7K

Value:$21.5M

% of Portfolio:5.6% ($21.5M/$380.5M)

78463X889

SPDW|78463X889

Shares:391.1K

Value:$14.2M

% of Portfolio:3.7% ($14.2M/$380.5M)

78464A409

SPYG|78464A409

Shares:163.1K

Value:$13.1M

% of Portfolio:3.4% ($13.1M/$380.5M)

78463X509

Shares:331.8K

Value:$13.1M

% of Portfolio:3.4% ($13.1M/$380.5M)

Apple Inc.

AAPL|037833100

Shares:54.9K

Value:$12.2M

% of Portfolio:3.2% ($12.2M/$380.5M)

78464A474

Shares:385.5K

Value:$11.6M

% of Portfolio:3.1% ($11.6M/$380.5M)

MICROSOFT CORP

MSFT|594918104

Shares:29.0K

Value:$10.9M

% of Portfolio:2.9% ($10.9M/$380.5M)

78464A508

SPYV|78464A508

Shares:209.2K

Value:$10.7M

% of Portfolio:2.8% ($10.7M/$380.5M)

78464A847

Shares:194.3K

Value:$9.9M

% of Portfolio:2.6% ($9.9M/$380.5M)

NVIDIA CORP

NVDA|67066G104

Shares:82.8K

Value:$9.0M

% of Portfolio:2.4% ($9.0M/$380.5M)

AMAZON COM INC

AMZN|023135106

Shares:47.0K

Value:$8.9M

% of Portfolio:2.4% ($8.9M/$380.5M)

464288661

Shares:69.0K

Value:$8.2M

% of Portfolio:2.1% ($8.2M/$380.5M)

46435G516

ESGD|46435G516

Shares:97.9K

Value:$8.0M

% of Portfolio:2.1% ($8.0M/$380.5M)

92189F437

Shares:275.8K

Value:$8.0M

% of Portfolio:2.1% ($8.0M/$380.5M)

78468R853

Shares:180.3K

Value:$7.3M

% of Portfolio:1.9% ($7.3M/$380.5M)

464287507

IJH|464287507

Shares:101.6K

Value:$5.9M

% of Portfolio:1.6% ($5.9M/$380.5M)

Meta Platforms, Inc.

META|30303M102

Shares:8.3K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$380.5M)

46429B291

Shares:85.9K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$380.5M)

46435U663

Shares:102.9K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$380.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	240.1K	QoQ +15.95% (+33.0K) YoY +51.03% (+81.1K)	All Managers (Combined)	$23.7M	6.2% ($23.7M/$380.5M)	QoQ +18.37% (+$3.7M) YoY +52.54% (+$8.2M)
(cusip78464A375)✕	645.7K	QoQ +11.68% (+67.5K) YoY +35.51% (+169.2K)	All Managers (Combined)	$21.5M	5.6% ($21.5M/$380.5M)	QoQ +13.31% (+$2.5M) YoY +37.79% (+$5.9M)
(SPDWcusip78463X889)	391.1K	QoQ +5.45% (+20.2K) YoY +46.08% (+123.4K)	All Managers (Combined)	$14.2M	3.7% ($14.2M/$380.5M)	QoQ +12.50% (+$1.6M) YoY +48.40% (+$4.6M)
(SPYGcusip78464A409)	163.1K	QoQ +0.46% (-749) YoY -13.55% (-25.6K)	All Managers (Combined)	$13.1M	3.4% ($13.1M/$380.5M)	QoQ -8.14% (-$1.2M) YoY -5.02% (-$693.9K)
(cusip78463X509)✕	331.8K	QoQ +54.62% (+117.2K) YoY +109.65% (+173.5K)	All Managers (Combined)	$13.1M	3.4% ($13.1M/$380.5M)	QoQ +58.65% (+$4.8M) YoY +128.07% (+$7.3M)
Apple Inc.(AAPLcusip037833100)	54.9K	QoQ +0.95% (-517) YoY +56.74% (+19.9K)	All Managers (Combined)	$12.2M	3.2% ($12.2M/$380.5M)	QoQ -10.45% (-$1.4M) YoY +103.04% (+$6.2M)
(cusip78464A474)✕	385.5K	QoQ +8.04% (+28.7K) YoY +42.65% (+115.3K)	All Managers (Combined)	$11.6M	3.1% ($11.6M/$380.5M)	QoQ +8.90% (+$949.3K) YoY +44.23% (+$3.6M)
MICROSOFT CORP(MSFTcusip594918104)	29.0K	QoQ -0.04% (-14) YoY +5.82% (-1.6K)	All Managers (Combined)	$10.9M	2.9% ($10.9M/$380.5M)	QoQ -10.98% (-$1.3M) YoY -5.57% (-$643.9K)
(SPYVcusip78464A508)	209.2K	QoQ +0.31% (+656) YoY +2.12% (+4.4K)	All Managers (Combined)	$10.7M	2.8% ($10.7M/$380.5M)	QoQ +0.17% (+$18.9K) YoY +4.10% (+$421.1K)
(cusip78464A847)✕	194.3K	QoQ +2.62% (-5.0K) YoY +40.88% (+56.4K)	All Managers (Combined)	$9.9M	2.6% ($9.9M/$380.5M)	QoQ -3.95% (-$409.9K) YoY +35.17% (+$2.6M)
NVIDIA CORP(NVDAcusip67066G104)	82.8K	QoQ -1.43% (-1.2K) YoY +1121.78% (+76.0K)	All Managers (Combined)	$9.0M	2.4% ($9.0M/$380.5M)	QoQ -20.45% (-$2.3M) YoY +46.55% (+$2.9M)
AMAZON COM INC(AMZNcusip023135106)	47.0K	QoQ -7.26% (-3.7K) YoY -19.07% (-11.1K)	All Managers (Combined)	$8.9M	2.4% ($8.9M/$380.5M)	QoQ -19.58% (-$2.2M) YoY -14.64% (-$1.5M)
(cusip464288661)✕	69.0K	QoQ +17.16% (+10.1K) YoY +77.89% (+30.2K)	All Managers (Combined)	$8.2M	2.1% ($8.2M/$380.5M)	QoQ +19.78% (+$1.3M) YoY +81.46% (+$3.7M)
(ESGDcusip46435G516)	97.9K	QoQ +1.00% (+973) YoY +0.70% (+687)	All Managers (Combined)	$8.0M	2.1% ($8.0M/$380.5M)	QoQ +8.36% (+$617.4K) YoY +2.95% (+$229.1K)
(cusip92189F437)✕	275.8K	QoQ +7.78% (+19.9K) YoY +37.38% (+75.0K)	All Managers (Combined)	$8.0M	2.1% ($8.0M/$380.5M)	QoQ +8.50% (+$623.7K) YoY +36.62% (+$2.1M)
(cusip78468R853)✕	180.3K	QoQ +2.08% (-3.7K) YoY +56.99% (+65.5K)	All Managers (Combined)	$7.3M	1.9% ($7.3M/$380.5M)	QoQ -7.37% (-$584.8K) YoY +48.67% (+$2.4M)
(IJHcusip464287507)	101.6K	QoQ +1.25% (-1.3K) YoY +5.17% (+5.0K)	All Managers (Combined)	$5.9M	1.6% ($5.9M/$380.5M)	QoQ -5.17% (-$323.7K) YoY +1.04% (+$61.0K)
Meta Platforms, Inc.(METAcusip30303M102)	8.3K	QoQ -1.24% (-105) YoY +26.52% (+1.7K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$380.5M)	QoQ -2.78% (-$137.6K) YoY +50.17% (+$1.6M)
(cusip46429B291)✕	85.9K	QoQ +17.34% (+12.7K) YoY +72.47% (+36.1K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$380.5M)	QoQ +19.20% (+$657.9K) YoY +72.66% (+$1.7M)
(cusip46435U663)✕	102.9K	QoQ -4.71% (-5.1K) YoY -4.92% (-5.3K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$380.5M)	QoQ -12.96% (-$588.5K) YoY -9.31% (-$405.8K)