13F HOLDINGS REPORT
WRAPMANAGER INC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005425
Total Value
$386.7M
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 198,800 | $20.1M | 5.21% |
| 2 | SPDR SER TR | 78464A375 | 546,592 | $18.4M | 4.76% |
| 3 | SPDR SER TR | 78464A409 | 161,640 | $13.4M | 3.47% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 338,636 | $12.7M | 3.29% |
| 5 | APPLE INC | AAPL | 52,810 | $12.3M | 3.18% |
| 6 | MICROSOFT CORP | MSFT | 28,358 | $12.2M | 3.16% |
| 7 | SPDR SER TR | 78464A508 | 207,340 | $11.0M | 2.83% |
| 8 | AMAZON COM INC | AMZN | 53,314 | $9.9M | 2.57% |
| 9 | NVIDIA CORPORATION | NVDA | 81,569 | $9.9M | 2.56% |
| 10 | SPDR SER TR | 78464A474 | 320,533 | $9.7M | 2.51% |
| 11 | SPDR SER TR | 78464A847 | 174,483 | $9.5M | 2.47% |
| 12 | ISHARES TR | 46435G516 | 97,778 | $8.2M | 2.13% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 194,914 | $8.0M | 2.08% |
| 14 | SPDR SER TR | 78468R853 | 155,818 | $7.1M | 1.83% |
| 15 | VANECK ETF TRUST | 92189F437 | 238,637 | $7.0M | 1.81% |
| 16 | ISHARES TR | 464288661 | 54,227 | $6.5M | 1.68% |
| 17 | ISHARES TR | 464287507 | 98,435 | $6.1M | 1.59% |
| 18 | ISHARES INC | 46434G863 | 135,056 | $4.9M | 1.27% |
| 19 | ISHARES TR | 46435U663 | 114,009 | $4.8M | 1.23% |
| 20 | META PLATFORMS INC | META | 8,050 | $4.6M | 1.19% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 20,698 | $4.4M | 1.13% |
| 22 | ALPHABET INC | GOOG | 25,080 | $4.2M | 1.08% |
| 23 | BROADCOM INC | AVGO | 19,972 | $3.4M | 0.89% |
| 24 | ISHARES TR | 46436E726 | 155,116 | $3.4M | 0.89% |
| 25 | ISHARES TR | 46429B291 | 68,508 | $3.4M | 0.87% |
| 26 | ISHARES TR | 464288281 | 35,632 | $3.3M | 0.86% |
| 27 | ISHARES TR | 46434VBG4 | 127,819 | $3.2M | 0.83% |
| 28 | ISHARES TR | 46435UAA9 | 131,952 | $3.2M | 0.83% |
| 29 | ISHARES TR | 46434VBD1 | 127,723 | $3.2M | 0.83% |
| 30 | ISHARES TR | 46435GAA0 | 131,580 | $3.2M | 0.83% |
| 31 | ISHARES TR | 46436E205 | 135,861 | $3.2M | 0.83% |
| 32 | ISHARES TR | 46435U515 | 124,328 | $3.2M | 0.82% |
| 33 | ALPHABET INC | GOOG | 18,261 | $3.0M | 0.78% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 5,065 | $3.0M | 0.77% |
| 35 | VISA INC | V | 10,042 | $2.8M | 0.71% |
| 36 | JOHNSON & JOHNSON | JNJ | 17,017 | $2.8M | 0.71% |
| 37 | TESLA INC | TSLA | 10,462 | $2.7M | 0.71% |
| 38 | MASTERCARD INCORPORATED | MA | 5,276 | $2.6M | 0.67% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,289 | $2.4M | 0.63% |
| 40 | ACCENTURE PLC IRELAND | ACN | 6,865 | $2.4M | 0.63% |
| 41 | ABBVIE INC | ABBV | 12,120 | $2.4M | 0.62% |
| 42 | ISHARES TR | 46429B655 | 45,794 | $2.3M | 0.60% |
| 43 | HOME DEPOT INC | HD | 5,716 | $2.3M | 0.60% |
| 44 | ELI LILLY & CO | LLY | 2,551 | $2.3M | 0.58% |
| 45 | BANK AMERICA CORP | 060505104 | 56,946 | $2.3M | 0.58% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 79,364 | $2.2M | 0.57% |
| 47 | SPDR SER TR | 78468R101 | 72,318 | $2.1M | 0.55% |
| 48 | ABBOTT LABS | ABLZF | 18,424 | $2.1M | 0.54% |
| 49 | NETFLIX INC | NFLX | 2,779 | $2.0M | 0.51% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 11,274 | $2.0M | 0.50% |
| 51 | WELLS FARGO CO NEW | 949746101 | 33,844 | $1.9M | 0.49% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 42,452 | $1.9M | 0.49% |
| 53 | ADOBE INC | ADBE | 3,545 | $1.8M | 0.47% |
| 54 | HONEYWELL INTL INC | 438516106 | 8,796 | $1.8M | 0.47% |
| 55 | EXXON MOBIL CORP | XOM | 15,412 | $1.8M | 0.47% |
| 56 | CATERPILLAR INC | CAT | 4,511 | $1.8M | 0.46% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 2,781 | $1.7M | 0.44% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 13,978 | $1.7M | 0.44% |
| 59 | CISCO SYS INC | CSCO | 30,868 | $1.6M | 0.42% |
| 60 | SERVICENOW INC | NOW | 1,834 | $1.6M | 0.42% |
| 61 | GE AEROSPACE | 369604301 | 8,612 | $1.6M | 0.42% |
| 62 | ORACLE CORP | ORCL-PD | 9,214 | $1.6M | 0.41% |
| 63 | NOVO-NORDISK A S | NONOF | 12,083 | $1.4M | 0.37% |
| 64 | MCDONALDS CORP | MCD | 4,614 | $1.4M | 0.36% |
| 65 | PEPSICO INC | PEP | 8,109 | $1.4M | 0.36% |
| 66 | CHEVRON CORP NEW | CVX | 8,913 | $1.3M | 0.34% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,436 | $1.3M | 0.33% |
| 68 | AMGEN INC | AMGN | 3,856 | $1.2M | 0.32% |
| 69 | VANGUARD INDEX FDS | 922908736 | 3,166 | $1.2M | 0.31% |
| 70 | WALMART INC | WMT | 14,258 | $1.2M | 0.30% |
| 71 | VANGUARD INDEX FDS | 922908744 | 6,332 | $1.1M | 0.29% |
| 72 | SHOPIFY INC | SHOP | 13,574 | $1.1M | 0.28% |
| 73 | COCA COLA CO | KO | 15,035 | $1.1M | 0.28% |
| 74 | ISHARES TR | 46436E122 | 39,961 | $1.1M | 0.28% |
| 75 | ZOETIS INC | ZTS | 5,482 | $1.1M | 0.28% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 2,293 | $1.1M | 0.28% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 9,956 | $1.1M | 0.27% |
| 78 | ISHARES TR | 46436E379 | 43,752 | $1.0M | 0.27% |
| 79 | ISHARES TR | 46436E387 | 43,623 | $1.0M | 0.27% |
| 80 | ISHARES TR | 46436E528 | 44,276 | $1.0M | 0.27% |
| 81 | ISHARES TR | 46436E478 | 45,733 | $1.0M | 0.27% |
| 82 | SALESFORCE INC | CRM | 3,763 | $1.0M | 0.27% |
| 83 | ISHARES TR | 46435U168 | 43,988 | $1.0M | 0.27% |
| 84 | ISHARES TR | 46435U184 | 43,771 | $1.0M | 0.26% |
| 85 | L3HARRIS TECHNOLOGIES INC | LHX | 4,216 | $1.0M | 0.26% |
| 86 | MSCI INC | MSCI | 1,716 | $1.0M | 0.26% |
| 87 | COMCAST CORP NEW | CCZ | 21,961 | $917,311 | 0.24% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 5,550 | $910,644 | 0.24% |
| 89 | GALLAGHER ARTHUR J & CO | 363576109 | 3,189 | $897,289 | 0.23% |
| 90 | AIRBNB INC | ABNB | 6,986 | $885,895 | 0.23% |
| 91 | PNC FINL SVCS GROUP INC | 693475105 | 4,562 | $843,286 | 0.22% |
| 92 | GILEAD SCIENCES INC | GILD | 9,917 | $831,441 | 0.21% |
| 93 | AUTODESK INC | ADSK | 2,976 | $819,828 | 0.21% |
| 94 | VANGUARD INDEX FDS | 922908611 | 4,017 | $806,533 | 0.21% |
| 95 | ISHARES TR | 46436E767 | 16,394 | $804,618 | 0.21% |
| 96 | LINDE PLC | LIN | 1,671 | $796,833 | 0.21% |
| 97 | VANGUARD INDEX FDS | 922908595 | 2,969 | $793,822 | 0.21% |
| 98 | WORKDAY INC | WDAY | 3,216 | $786,023 | 0.20% |
| 99 | VANGUARD INDEX FDS | 922908512 | 4,637 | $777,486 | 0.20% |
| 100 | MERCK & CO INC | MRK | 6,758 | $767,495 | 0.20% |
| 101 | VANGUARD INDEX FDS | 922908538 | 3,041 | $740,392 | 0.19% |
| 102 | CROWDSTRIKE HLDGS INC | CRWD | 2,633 | $738,478 | 0.19% |
| 103 | SPDR SER TR | 78464A300 | 8,403 | $729,548 | 0.19% |
| 104 | US BANCORP DEL | USB-PS | 15,212 | $695,645 | 0.18% |
| 105 | ISHARES TR | 464287598 | 3,469 | $658,416 | 0.17% |
| 106 | SPDR SER TR | 78464A201 | 6,996 | $651,398 | 0.17% |
| 107 | SAP SE | SAPGF | 2,721 | $623,381 | 0.16% |
| 108 | SPDR SER TR | 78464A839 | 7,766 | $617,086 | 0.16% |
| 109 | TE CONNECTIVITY PLC | TEL | 3,832 | $578,594 | 0.15% |
| 110 | SPDR SER TR | 78464A821 | 6,547 | $574,434 | 0.15% |
| 111 | TEXAS INSTRS INC | 882508104 | 2,779 | $574,058 | 0.15% |
| 112 | INTUIT | INTU | 922 | $572,562 | 0.15% |
| 113 | GARTNER INC | IT | 1,123 | $569,091 | 0.15% |
| 114 | SHELL PLC | RYDAF | 8,545 | $563,543 | 0.15% |
| 115 | ENBRIDGE INC | ENNPF | 13,808 | $560,743 | 0.14% |
| 116 | QUALCOMM INC | QCOM | 3,261 | $554,533 | 0.14% |
| 117 | HUBSPOT INC | HUBS | 1,014 | $539,042 | 0.14% |
| 118 | DISNEY WALT CO | 254687106 | 5,517 | $530,769 | 0.14% |
| 119 | DUPONT DE NEMOURS INC | DD | 5,656 | $504,006 | 0.13% |
| 120 | EQUINIX INC | EQIX | 540 | $479,320 | 0.12% |
| 121 | TJX COS INC NEW | 872540109 | 4,056 | $476,742 | 0.12% |
| 122 | DANAHER CORPORATION | 235851102 | 1,659 | $461,235 | 0.12% |
| 123 | GRAINGER W W INC | 384802104 | 431 | $447,727 | 0.12% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 3,077 | $419,518 | 0.11% |
| 125 | CONOCOPHILLIPS | COP | 3,935 | $414,277 | 0.11% |
| 126 | JOHNSON CTLS INTL PLC | G51502105 | 5,238 | $406,521 | 0.11% |
| 127 | TRACTOR SUPPLY CO | TSCO | 1,395 | $405,847 | 0.10% |
| 128 | ANALOG DEVICES INC | ADI | 1,757 | $404,409 | 0.10% |
| 129 | SANOFI | SNYNF | 6,981 | $402,315 | 0.10% |
| 130 | ESCO TECHNOLOGIES INC | ESE | 3,116 | $401,902 | 0.10% |
| 131 | ISHARES TR | 46436E759 | 5,576 | $401,695 | 0.10% |
| 132 | HELIOS TECHNOLOGIES INC | HLIO | 8,269 | $394,431 | 0.10% |
| 133 | ISHARES TR | 46436E163 | 15,285 | $389,615 | 0.10% |
| 134 | ISHARES TR | 46435U283 | 15,173 | $386,153 | 0.10% |
| 135 | ISHARES TR | 46435U325 | 15,041 | $385,501 | 0.10% |
| 136 | ISHARES TR | 46435U259 | 15,003 | $384,902 | 0.10% |
| 137 | ISHARES TR | 46435U432 | 14,346 | $382,464 | 0.10% |
| 138 | ISHARES TR | 46435U697 | 14,602 | $381,112 | 0.10% |
| 139 | DIAGEO PLC | DGEAF | 2,665 | $374,006 | 0.10% |
| 140 | CINTAS CORP | CTAS | 1,816 | $373,878 | 0.10% |
| 141 | CCC INTELLIGENT SOLUTIONS HL | CCC | 33,741 | $372,838 | 0.10% |
| 142 | ASTRAZENECA PLC | AZN | 4,693 | $365,632 | 0.09% |
| 143 | NATIONAL GRID PLC | NMPWP | 5,212 | $363,120 | 0.09% |
| 144 | PAYCOM SOFTWARE INC | PAYC | 2,176 | $362,456 | 0.09% |
| 145 | NEOGEN CORP | NEOG | 21,408 | $359,868 | 0.09% |
| 146 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,471 | $358,977 | 0.09% |
| 147 | STARBUCKS CORP | SBUX | 3,644 | $355,264 | 0.09% |
| 148 | PALO ALTO NETWORKS INC | PANW | 1,038 | $354,788 | 0.09% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 719 | $353,223 | 0.09% |
| 150 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,537 | $348,430 | 0.09% |
| 151 | ISHARES TR | 46436E551 | 8,106 | $342,791 | 0.09% |
| 152 | FREEPORT-MCMORAN INC | FCX | 6,838 | $341,353 | 0.09% |
| 153 | ISHARES TR | 464288877 | 5,896 | $339,197 | 0.09% |
| 154 | MORGAN STANLEY | MS-PQ | 3,243 | $338,050 | 0.09% |
| 155 | RTX CORPORATION | RTX | 2,781 | $336,946 | 0.09% |
| 156 | ISHARES TR | 464288273 | 4,976 | $336,875 | 0.09% |
| 157 | MERCADOLIBRE INC | MELI | 164 | $336,521 | 0.09% |
| 158 | TOTALENERGIES SE | TTE | 5,175 | $334,409 | 0.09% |
| 159 | VERACYTE INC | VCYT | 9,658 | $328,758 | 0.09% |
| 160 | ISHARES TR | 46436E742 | 7,980 | $323,376 | 0.08% |
| 161 | PINTEREST INC | PINS | 9,949 | $322,049 | 0.08% |
| 162 | ISHARES TR | 464288885 | 2,989 | $321,766 | 0.08% |
| 163 | XCEL ENERGY INC | XELLL | 4,917 | $321,080 | 0.08% |
| 164 | DUKE ENERGY CORP NEW | DUKB | 2,769 | $319,266 | 0.08% |
| 165 | DORMAN PRODS INC | 258278100 | 2,720 | $307,686 | 0.08% |
| 166 | LANTHEUS HLDGS INC | LNTH | 2,769 | $303,898 | 0.08% |
| 167 | S&P GLOBAL INC | SPGI | 580 | $299,640 | 0.08% |
| 168 | GRUPO FINANCIERO GALICIA S.A | GGAL | 7,061 | $297,197 | 0.08% |
| 169 | WEC ENERGY GROUP INC | WEC | 3,050 | $293,349 | 0.08% |
| 170 | SELECT SECTOR SPDR TR | 81369Y803 | 1,293 | $291,908 | 0.08% |
| 171 | HALOZYME THERAPEUTICS INC | HALO | 5,086 | $291,123 | 0.08% |
| 172 | YPF SOCIEDAD ANONIMA | YPF | 13,697 | $290,513 | 0.08% |
| 173 | AMERISAFE INC | AMSF | 6,000 | $289,980 | 0.07% |
| 174 | LYONDELLBASELL INDUSTRIES N | LYB | 3,000 | $287,700 | 0.07% |
| 175 | TC ENERGY CORP | TRPRF | 5,979 | $284,301 | 0.07% |
| 176 | JFROG LTD | FROG | 9,769 | $283,692 | 0.07% |
| 177 | EMBRAER S.A. | EMBJ | 7,850 | $277,655 | 0.07% |
| 178 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 8,979 | $275,476 | 0.07% |
| 179 | VANGUARD STAR FDS | 921909768 | 4,242 | $274,627 | 0.07% |
| 180 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,752 | $273,032 | 0.07% |
| 181 | AON PLC | AON | 776 | $268,488 | 0.07% |
| 182 | SPDR SER TR | 78468R408 | 10,414 | $268,161 | 0.07% |
| 183 | ISHARES TR | 46434V464 | 1,363 | $267,326 | 0.07% |
| 184 | SILICON LABORATORIES INC | SLAB | 2,267 | $261,997 | 0.07% |
| 185 | BLACKLINE INC | BL | 4,750 | $261,915 | 0.07% |
| 186 | DUTCH BROS INC | BROS | 8,165 | $261,525 | 0.07% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,033 | $260,407 | 0.07% |
| 188 | BANCO MACRO SA | 05961W105 | 4,094 | $259,969 | 0.07% |
| 189 | PAYCOR HCM INC | 70435P102 | 18,286 | $259,478 | 0.07% |
| 190 | ENTERGY CORP NEW | ENO | 1,970 | $259,272 | 0.07% |
| 191 | REALTY INCOME CORP | O | 4,068 | $257,993 | 0.07% |
| 192 | AMERICAN ELEC PWR CO INC | 025537101 | 2,509 | $257,423 | 0.07% |
| 193 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,170 | $255,788 | 0.07% |
| 194 | FTAI AVIATION LTD | FTAIN | 1,924 | $255,700 | 0.07% |
| 195 | PARSONS CORP DEL | PSN | 2,386 | $247,380 | 0.06% |
| 196 | AT&T INC | T-PC | 11,174 | $245,828 | 0.06% |
| 197 | ISHARES TR | 46435U853 | 6,426 | $241,939 | 0.06% |
| 198 | UBS GROUP AG | UBS | 7,775 | $240,325 | 0.06% |
| 199 | MONTROSE ENVIRONMENTAL GROUP | MEG | 8,955 | $235,517 | 0.06% |
| 200 | HUNTINGTON BANCSHARES INC | HBANP | 15,997 | $235,156 | 0.06% |
| 201 | ICON PLC | ICLR | 818 | $235,020 | 0.06% |
| 202 | VERTIV HOLDINGS CO | VRT | 2,328 | $231,613 | 0.06% |
| 203 | WILLIAMS COS INC | 969457100 | 5,059 | $230,943 | 0.06% |
| 204 | LITTELFUSE INC | LFUS | 864 | $229,176 | 0.06% |
| 205 | FRESHPET INC | FRPT | 1,673 | $228,816 | 0.06% |
| 206 | ROGERS CORP | ROG | 2,017 | $227,941 | 0.06% |
| 207 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 22,315 | $227,167 | 0.06% |
| 208 | POTLATCHDELTIC CORPORATION | 737630103 | 4,994 | $224,980 | 0.06% |
| 209 | TKO GROUP HOLDINGS INC | TKO | 1,818 | $224,905 | 0.06% |
| 210 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 6,151 | $221,067 | 0.06% |
| 211 | PAMPA ENERGIA S A | 697660207 | 3,680 | $220,947 | 0.06% |
| 212 | AMICUS THERAPEUTICS INC | FOLD | 20,611 | $220,125 | 0.06% |
| 213 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 20,233 | $219,326 | 0.06% |
| 214 | SOUTHERN CO | SOMN | 2,412 | $217,514 | 0.06% |
| 215 | QIFU TECHNOLOGY INC | QFNHF | 7,258 | $216,361 | 0.06% |
| 216 | RELX PLC | RLXXF | 4,502 | $213,665 | 0.06% |
| 217 | ALPHATEC HLDGS INC | ATEC | 38,399 | $213,498 | 0.06% |
| 218 | SHERWIN WILLIAMS CO | SHW | 558 | $212,972 | 0.06% |
| 219 | AZZ INC | AZZ | 2,545 | $210,242 | 0.05% |
| 220 | TRUIST FINL CORP | 89832Q109 | 4,909 | $209,958 | 0.05% |
| 221 | PROLOGIS INC. | PLDGP | 1,659 | $209,499 | 0.05% |
| 222 | CARPENTER TECHNOLOGY CORP | CRS | 1,304 | $208,092 | 0.05% |
| 223 | HARMONY GOLD MINING CO LTD | HGMCF | 20,461 | $208,088 | 0.05% |
| 224 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,036 | $205,791 | 0.05% |
| 225 | EASTMAN CHEM CO | EMN | 1,824 | $204,197 | 0.05% |
| 226 | ISHARES TR | 464287614 | 543 | $203,831 | 0.05% |
| 227 | SEI INVTS CO | 784117103 | 2,942 | $203,557 | 0.05% |
| 228 | ISHARES TR | 46434V407 | 4,675 | $202,989 | 0.05% |
| 229 | KELLANOVA | BEKE | 2,484 | $200,484 | 0.05% |
| 230 | BARCLAYS PLC | BCLYF | 14,879 | $180,780 | 0.05% |
| 231 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 13,418 | $169,469 | 0.04% |
| 232 | ASE TECHNOLOGY HLDG CO LTD | ASX | 16,577 | $161,792 | 0.04% |
| 233 | AMCOR PLC | AMCCF | 12,047 | $136,493 | 0.04% |
| 234 | TENCENT MUSIC ENTMT GROUP | XHLD | 10,435 | $125,742 | 0.03% |
| 235 | AEGON LTD | AEFC | 19,532 | $124,809 | 0.03% |
| 236 | NOMURA HLDGS INC | NRSCF | 23,813 | $124,304 | 0.03% |
| 237 | JUMIA TECHNOLOGIES AG | JMIA | 10,892 | $58,163 | 0.02% |