13F HOLDINGS REPORT
WRAPMANAGER INC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000753
Total Value
$390.9M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 207,022 | $20.1M | 5.13% |
| 2 | SPDR SER TR | 78464A375 | 578,200 | $18.9M | 4.85% |
| 3 | SPDR SER TR | 78464A409 | 162,335 | $14.3M | 3.65% |
| 4 | APPLE INC | AAPL | 54,402 | $13.6M | 3.49% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 370,880 | $12.7M | 3.24% |
| 6 | MICROSOFT CORP | MSFT | 29,043 | $12.2M | 3.13% |
| 7 | NVIDIA CORPORATION | NVDA | 83,994 | $11.3M | 2.89% |
| 8 | AMAZON COM INC | AMZN | 50,707 | $11.1M | 2.85% |
| 9 | SPDR SER TR | 78464A508 | 208,554 | $10.7M | 2.73% |
| 10 | SPDR SER TR | 78464A474 | 356,851 | $10.7M | 2.73% |
| 11 | SPDR SER TR | 78464A847 | 189,283 | $10.4M | 2.65% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 214,551 | $8.2M | 2.11% |
| 13 | SPDR SER TR | 78468R853 | 176,623 | $7.9M | 2.03% |
| 14 | ISHARES TR | 46435G516 | 96,914 | $7.4M | 1.89% |
| 15 | VANECK ETF TRUST | 92189F437 | 255,857 | $7.3M | 1.88% |
| 16 | ISHARES TR | 464288661 | 58,904 | $6.8M | 1.74% |
| 17 | ISHARES TR | 464287507 | 100,347 | $6.3M | 1.60% |
| 18 | META PLATFORMS INC | META | 8,429 | $4.9M | 1.26% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 207,575 | $4.7M | 1.21% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 19,615 | $4.7M | 1.20% |
| 21 | BROADCOM INC | AVGO | 20,133 | $4.7M | 1.19% |
| 22 | ALPHABET INC | GOOG | 24,040 | $4.6M | 1.17% |
| 23 | ISHARES TR | 46435U663 | 107,943 | $4.5M | 1.16% |
| 24 | TESLA INC | TSLA | 10,865 | $4.4M | 1.12% |
| 25 | ISHARES INC | 46434G863 | 109,922 | $3.7M | 0.94% |
| 26 | ALPHABET INC | GOOG | 19,165 | $3.6M | 0.93% |
| 27 | ISHARES TR | 46429B291 | 73,212 | $3.4M | 0.88% |
| 28 | ISHARES TR | 46436E726 | 155,866 | $3.3M | 0.85% |
| 29 | ISHARES TR | 46434VBD1 | 131,234 | $3.3M | 0.84% |
| 30 | ISHARES TR | 46435GAA0 | 136,511 | $3.3M | 0.84% |
| 31 | ISHARES TR | 46435UAA9 | 136,809 | $3.3M | 0.84% |
| 32 | ISHARES TR | 46436E486 | 160,004 | $3.3M | 0.83% |
| 33 | ISHARES TR | 46435U515 | 129,790 | $3.2M | 0.83% |
| 34 | ISHARES TR | 46436E205 | 141,695 | $3.2M | 0.83% |
| 35 | VISA INC | V | 9,932 | $3.1M | 0.80% |
| 36 | ISHARES TR | 464288281 | 34,397 | $3.1M | 0.78% |
| 37 | MASTERCARD INCORPORATED | MA | 5,195 | $2.7M | 0.70% |
| 38 | ISHARES TR | 46429B655 | 53,483 | $2.7M | 0.70% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,771 | $2.6M | 0.67% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 4,872 | $2.5M | 0.63% |
| 41 | NETFLIX INC | NFLX | 2,683 | $2.4M | 0.61% |
| 42 | BANK AMERICA CORP | 060505104 | 54,235 | $2.4M | 0.61% |
| 43 | ELI LILLY & CO | LLY | 2,976 | $2.3M | 0.59% |
| 44 | SPDR SER TR | 78468R101 | 79,135 | $2.3M | 0.59% |
| 45 | WELLS FARGO CO NEW | 949746101 | 32,391 | $2.3M | 0.58% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 86,703 | $2.3M | 0.58% |
| 47 | ACCENTURE PLC IRELAND | ACN | 6,355 | $2.2M | 0.57% |
| 48 | HOME DEPOT INC | HD | 5,583 | $2.2M | 0.56% |
| 49 | ABBVIE INC | ABBV | 11,496 | $2.0M | 0.52% |
| 50 | HONEYWELL INTL INC | 438516106 | 8,706 | $2.0M | 0.50% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 11,658 | $2.0M | 0.50% |
| 52 | ABBOTT LABS | ABLZF | 16,740 | $1.9M | 0.48% |
| 53 | CATERPILLAR INC | CAT | 4,723 | $1.7M | 0.44% |
| 54 | CISCO SYS INC | CSCO | 28,341 | $1.7M | 0.43% |
| 55 | SERVICENOW INC | NOW | 1,525 | $1.6M | 0.41% |
| 56 | ORACLE CORP | ORCL-PD | 9,685 | $1.6M | 0.41% |
| 57 | JOHNSON & JOHNSON | JNJ | 10,663 | $1.5M | 0.39% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 37,635 | $1.5M | 0.39% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 12,400 | $1.5M | 0.38% |
| 60 | EXXON MOBIL CORP | XOM | 13,496 | $1.5M | 0.37% |
| 61 | GE AEROSPACE | 369604301 | 8,481 | $1.4M | 0.36% |
| 62 | ADOBE INC | ADBE | 3,120 | $1.4M | 0.35% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,436 | $1.3M | 0.34% |
| 64 | WALMART INC | WMT | 14,467 | $1.3M | 0.33% |
| 65 | MCDONALDS CORP | MCD | 4,500 | $1.3M | 0.33% |
| 66 | SALESFORCE INC | CRM | 3,786 | $1.3M | 0.32% |
| 67 | SHOPIFY INC | SHOP | 11,226 | $1.2M | 0.31% |
| 68 | VANGUARD INDEX FDS | 922908736 | 2,807 | $1.2M | 0.29% |
| 69 | CHEVRON CORP NEW | CVX | 7,782 | $1.1M | 0.29% |
| 70 | PEPSICO INC | PEP | 7,369 | $1.1M | 0.29% |
| 71 | ISHARES TR | 46436E528 | 46,676 | $1.1M | 0.28% |
| 72 | ISHARES TR | 46436E379 | 45,871 | $1.1M | 0.28% |
| 73 | ISHARES TR | 46436E122 | 41,281 | $1.1M | 0.27% |
| 74 | ISHARES TR | 46436E478 | 48,269 | $1.1M | 0.27% |
| 75 | ISHARES TR | 46436E387 | 45,890 | $1.1M | 0.27% |
| 76 | ISHARES TR | 46435U168 | 46,136 | $1.1M | 0.27% |
| 77 | ISHARES TR | 46438G661 | 41,360 | $1.0M | 0.27% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 1,953 | $1.0M | 0.26% |
| 79 | AMGEN INC | AMGN | 3,759 | $979,746 | 0.25% |
| 80 | COCA COLA CO | KO | 15,626 | $972,937 | 0.25% |
| 81 | VANGUARD INDEX FDS | 922908744 | 5,603 | $948,588 | 0.24% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 4,217 | $927,023 | 0.24% |
| 83 | GILEAD SCIENCES INC | GILD | 9,368 | $865,322 | 0.22% |
| 84 | VANGUARD INDEX FDS | 922908595 | 3,053 | $855,023 | 0.22% |
| 85 | MSCI INC | MSCI | 1,422 | $853,214 | 0.22% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 2,048 | $824,730 | 0.21% |
| 87 | VANGUARD INDEX FDS | 922908611 | 4,111 | $814,718 | 0.21% |
| 88 | AUTODESK INC | ADSK | 2,664 | $787,398 | 0.20% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 3,617 | $760,583 | 0.19% |
| 90 | VANGUARD INDEX FDS | 922908538 | 2,994 | $759,728 | 0.19% |
| 91 | ZOETIS INC | ZTS | 4,662 | $759,580 | 0.19% |
| 92 | MERCK & CO INC | MRK | 7,603 | $756,396 | 0.19% |
| 93 | SPDR SER TR | 78464A300 | 8,642 | $754,015 | 0.19% |
| 94 | PNC FINL SVCS GROUP INC | 693475105 | 3,840 | $740,544 | 0.19% |
| 95 | VANGUARD INDEX FDS | 922908512 | 4,568 | $738,965 | 0.19% |
| 96 | AIRBNB INC | ABNB | 5,617 | $738,130 | 0.19% |
| 97 | ISHARES TR | 46436E767 | 14,675 | $729,641 | 0.19% |
| 98 | LINDE PLC | LIN | 1,693 | $708,808 | 0.18% |
| 99 | SPDR SER TR | 78468R788 | 16,249 | $702,607 | 0.18% |
| 100 | DISNEY WALT CO | 254687106 | 6,291 | $700,504 | 0.18% |
| 101 | NOVO-NORDISK A S | NONOF | 7,974 | $685,923 | 0.18% |
| 102 | SPDR SER TR | 78464A201 | 7,245 | $654,586 | 0.17% |
| 103 | WORKDAY INC | WDAY | 2,479 | $639,656 | 0.16% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 5,245 | $633,544 | 0.16% |
| 105 | US BANCORP DEL | USB-PS | 13,231 | $632,839 | 0.16% |
| 106 | SPDR SER TR | 78464A839 | 7,700 | $617,540 | 0.16% |
| 107 | HUBSPOT INC | HUBS | 878 | $611,764 | 0.16% |
| 108 | SAP SE | SAPGF | 2,470 | $608,139 | 0.16% |
| 109 | ISHARES TR | 464287598 | 3,250 | $601,673 | 0.15% |
| 110 | CROWDSTRIKE HLDGS INC | CRWD | 1,714 | $586,462 | 0.15% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 5,502 | $581,011 | 0.15% |
| 112 | COMCAST CORP NEW | CCZ | 15,038 | $564,376 | 0.14% |
| 113 | SPDR SER TR | 78464A821 | 6,493 | $564,177 | 0.14% |
| 114 | TEXAS INSTRS INC | 882508104 | 2,912 | $546,029 | 0.14% |
| 115 | GALLAGHER ARTHUR J & CO | 363576109 | 1,897 | $538,463 | 0.14% |
| 116 | QUALCOMM INC | QCOM | 3,476 | $533,983 | 0.14% |
| 117 | ENBRIDGE INC | ENNPF | 12,144 | $515,270 | 0.13% |
| 118 | VANGUARD STAR FDS | 921909768 | 8,721 | $513,929 | 0.13% |
| 119 | SHELL PLC | RYDAF | 7,896 | $494,684 | 0.13% |
| 120 | TE CONNECTIVITY PLC | TEL | 3,265 | $466,797 | 0.12% |
| 121 | TJX COS INC NEW | 872540109 | 3,853 | $465,481 | 0.12% |
| 122 | EQUINIX INC | EQIX | 474 | $446,930 | 0.11% |
| 123 | JOHNSON CTLS INTL PLC | G51502105 | 5,583 | $440,666 | 0.11% |
| 124 | GARTNER INC | IT | 903 | $437,476 | 0.11% |
| 125 | GRUPO FINANCIERO GALICIA S.A | GGAL | 6,736 | $419,788 | 0.11% |
| 126 | GRAINGER W W INC | 384802104 | 388 | $408,971 | 0.10% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,932 | $405,990 | 0.10% |
| 128 | DANAHER CORPORATION | 235851102 | 1,728 | $396,662 | 0.10% |
| 129 | YPF SOCIEDAD ANONIMA | YPF | 9,175 | $390,029 | 0.10% |
| 130 | BANCO MACRO SA | 05961W105 | 3,984 | $385,492 | 0.10% |
| 131 | ASTRAZENECA PLC | AZN | 5,830 | $382,010 | 0.10% |
| 132 | ISHARES TR | 46435U259 | 14,975 | $381,264 | 0.10% |
| 133 | ISHARES TR | 46436E163 | 15,261 | $381,220 | 0.10% |
| 134 | ISHARES TR | 46435U432 | 14,306 | $380,754 | 0.10% |
| 135 | ISHARES TR | 46435U283 | 15,101 | $379,639 | 0.10% |
| 136 | ISHARES TR | 46438G687 | 14,947 | $379,131 | 0.10% |
| 137 | ISHARES TR | 46435U325 | 15,009 | $377,927 | 0.10% |
| 138 | DUPONT DE NEMOURS INC | DD | 4,834 | $368,593 | 0.09% |
| 139 | CONOCOPHILLIPS | COP | 3,681 | $365,045 | 0.09% |
| 140 | PALO ALTO NETWORKS INC | PANW | 1,997 | $363,374 | 0.09% |
| 141 | SPDR SER TR | 78468R408 | 14,207 | $358,727 | 0.09% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,203 | $350,842 | 0.09% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 671 | $350,235 | 0.09% |
| 144 | PAYCOM SOFTWARE INC | PAYC | 1,698 | $348,039 | 0.09% |
| 145 | ISHARES TR | 46435U853 | 9,459 | $347,997 | 0.09% |
| 146 | TOTALENERGIES SE | TTE | 6,336 | $345,312 | 0.09% |
| 147 | ISHARES TR | 464287101 | 1,192 | $344,309 | 0.09% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 2,697 | $340,092 | 0.09% |
| 149 | CCC INTELLIGENT SOLUTIONS HL | CCC | 28,632 | $335,853 | 0.09% |
| 150 | SPDR SER TR | 78464A805 | 4,683 | $334,507 | 0.09% |
| 151 | MORGAN STANLEY | MS-PQ | 2,660 | $334,415 | 0.09% |
| 152 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,870 | $331,046 | 0.08% |
| 153 | ANALOG DEVICES INC | ADI | 1,523 | $323,577 | 0.08% |
| 154 | ISHARES TR | 46436E759 | 5,006 | $323,488 | 0.08% |
| 155 | PAMPA ENERGIA S A | 697660207 | 3,630 | $319,222 | 0.08% |
| 156 | TRACTOR SUPPLY CO | TSCO | 6,008 | $318,784 | 0.08% |
| 157 | ESCO TECHNOLOGIES INC | ESE | 2,377 | $316,640 | 0.08% |
| 158 | CINTAS CORP | CTAS | 1,698 | $310,225 | 0.08% |
| 159 | XCEL ENERGY INC | XELLL | 4,572 | $308,701 | 0.08% |
| 160 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,041 | $303,972 | 0.08% |
| 161 | ISHARES TR | 46436E551 | 7,251 | $303,353 | 0.08% |
| 162 | SELECT SECTOR SPDR TR | 81369Y803 | 1,279 | $297,393 | 0.08% |
| 163 | VERACYTE INC | VCYT | 7,408 | $293,357 | 0.08% |
| 164 | HELIOS TECHNOLOGIES INC | HLIO | 6,502 | $290,249 | 0.07% |
| 165 | QIFU TECHNOLOGY INC | QFNHF | 7,554 | $289,923 | 0.07% |
| 166 | RTX CORPORATION | RTX | 2,470 | $285,828 | 0.07% |
| 167 | VERTIV HOLDINGS CO | VRT | 2,480 | $281,753 | 0.07% |
| 168 | EMBRAER S.A. | EMBJ | 7,622 | $279,575 | 0.07% |
| 169 | ISHARES TR | 46434V407 | 6,560 | $279,522 | 0.07% |
| 170 | DUTCH BROS INC | BROS | 5,333 | $279,343 | 0.07% |
| 171 | S&P GLOBAL INC | SPGI | 558 | $277,901 | 0.07% |
| 172 | SILICON LABORATORIES INC | SLAB | 2,236 | $277,756 | 0.07% |
| 173 | DORMAN PRODS INC | 258278100 | 2,134 | $276,460 | 0.07% |
| 174 | ISHARES TR | 464288877 | 5,217 | $273,736 | 0.07% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 2,476 | $266,764 | 0.07% |
| 176 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 2,071 | $263,224 | 0.07% |
| 177 | ISHARES TR | 464288273 | 4,332 | $263,169 | 0.07% |
| 178 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 22,347 | $261,907 | 0.07% |
| 179 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 7,966 | $258,656 | 0.07% |
| 180 | ISHARES TR | 464288885 | 2,628 | $254,469 | 0.07% |
| 181 | MERCADOLIBRE INC | MELI | 149 | $253,366 | 0.06% |
| 182 | BLACKLINE INC | BL | 4,148 | $252,032 | 0.06% |
| 183 | TC ENERGY CORP | TRPRF | 5,409 | $251,681 | 0.06% |
| 184 | PAYCOR HCM INC | 70435P102 | 13,468 | $250,101 | 0.06% |
| 185 | JFROG LTD | FROG | 8,480 | $249,397 | 0.06% |
| 186 | AT&T INC | T-PC | 10,840 | $246,827 | 0.06% |
| 187 | WEC ENERGY GROUP INC | WEC | 2,602 | $244,692 | 0.06% |
| 188 | LANTHEUS HLDGS INC | LNTH | 2,706 | $242,079 | 0.06% |
| 189 | STARBUCKS CORP | SBUX | 2,607 | $237,898 | 0.06% |
| 190 | AON PLC | AON | 661 | $237,405 | 0.06% |
| 191 | AMERISAFE INC | AMSF | 4,605 | $237,342 | 0.06% |
| 192 | FREEPORT-MCMORAN INC | FCX | 6,213 | $236,591 | 0.06% |
| 193 | FTAI AVIATION LTD | FTAIN | 1,639 | $236,082 | 0.06% |
| 194 | ISHARES TR | 46434V464 | 1,214 | $235,018 | 0.06% |
| 195 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,182 | $233,433 | 0.06% |
| 196 | DIAGEO PLC | DGEAF | 1,827 | $232,267 | 0.06% |
| 197 | FRESHPET INC | FRPT | 1,565 | $231,792 | 0.06% |
| 198 | ENTERGY CORP NEW | ENO | 3,014 | $228,521 | 0.06% |
| 199 | ISHARES TR | 46435G474 | 8,511 | $227,329 | 0.06% |
| 200 | PINTEREST INC | PINS | 7,802 | $226,258 | 0.06% |
| 201 | TKO GROUP HOLDINGS INC | TKO | 1,587 | $225,529 | 0.06% |
| 202 | BANK MONTREAL QUE | 063671101 | 2,310 | $224,186 | 0.06% |
| 203 | UBS GROUP AG | UBS | 7,347 | $222,761 | 0.06% |
| 204 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,763 | $215,808 | 0.06% |
| 205 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 14,608 | $211,670 | 0.05% |
| 206 | NATIONAL GRID PLC | NMPWP | 3,536 | $210,109 | 0.05% |
| 207 | AMERICAN ELEC PWR CO INC | 025537101 | 2,275 | $209,823 | 0.05% |
| 208 | VERONA PHARMA PLC | 925050106 | 4,448 | $206,565 | 0.05% |
| 209 | NEOGEN CORP | NEOG | 17,007 | $206,465 | 0.05% |
| 210 | ALPHATEC HLDGS INC | ATEC | 22,356 | $205,228 | 0.05% |
| 211 | RELX PLC | RLXXF | 4,465 | $202,800 | 0.05% |
| 212 | BARCLAYS PLC | BCLYF | 15,200 | $202,008 | 0.05% |
| 213 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 20,753 | $201,719 | 0.05% |
| 214 | HUNTINGTON BANCSHARES INC | HBANP | 12,388 | $201,553 | 0.05% |
| 215 | MONTROSE ENVIRONMENTAL GROUP | MEG | 10,105 | $187,448 | 0.05% |
| 216 | ARHAUS INC | ARHS | 18,795 | $176,673 | 0.05% |
| 217 | HARMONY GOLD MINING CO LTD | HGMCF | 20,449 | $167,886 | 0.04% |
| 218 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 20,706 | $166,890 | 0.04% |
| 219 | UP FINTECH HLDG LTD | TIGR | 21,719 | $140,305 | 0.04% |
| 220 | AMICUS THERAPEUTICS INC | FOLD | 12,737 | $119,983 | 0.03% |
| 221 | HALEON PLC | HLNCF | 11,781 | $112,391 | 0.03% |
| 222 | AEGON LTD | AEFC | 15,703 | $92,491 | 0.02% |