13F HOLDINGS REPORT
WRAPMANAGER INC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002783
Total Value
$380.5M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 240,056 | $23.7M | 6.24% |
| 2 | SPDR SER TR | 78464A375 | 645,737 | $21.5M | 5.64% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 391,123 | $14.2M | 3.74% |
| 4 | SPDR SER TR | 78464A409 | 163,084 | $13.1M | 3.45% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 331,756 | $13.1M | 3.43% |
| 6 | APPLE INC | AAPL | 54,919 | $12.2M | 3.21% |
| 7 | SPDR SER TR | 78464A474 | 385,545 | $11.6M | 3.05% |
| 8 | MICROSOFT CORP | MSFT | 29,029 | $10.9M | 2.86% |
| 9 | SPDR SER TR | 78464A508 | 209,210 | $10.7M | 2.81% |
| 10 | SPDR SER TR | 78464A847 | 194,255 | $9.9M | 2.61% |
| 11 | NVIDIA CORPORATION | NVDA | 82,788 | $9.0M | 2.36% |
| 12 | AMAZON COM INC | AMZN | 47,021 | $8.9M | 2.35% |
| 13 | ISHARES TR | 464288661 | 69,013 | $8.2M | 2.14% |
| 14 | ISHARES TR | 46435G516 | 97,887 | $8.0M | 2.10% |
| 15 | VANECK ETF TRUST | 92189F437 | 275,783 | $8.0M | 2.09% |
| 16 | SPDR SER TR | 78468R853 | 180,302 | $7.3M | 1.93% |
| 17 | ISHARES TR | 464287507 | 101,610 | $5.9M | 1.56% |
| 18 | META PLATFORMS INC | META | 8,324 | $4.8M | 1.26% |
| 19 | ISHARES TR | 46429B291 | 85,914 | $4.1M | 1.07% |
| 20 | ISHARES TR | 46435U663 | 102,851 | $4.0M | 1.04% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 14,302 | $3.5M | 0.92% |
| 22 | ALPHABET INC | GOOG | 22,237 | $3.5M | 0.91% |
| 23 | ISHARES TR | 46436E726 | 159,157 | $3.5M | 0.91% |
| 24 | ISHARES TR | 464288281 | 38,060 | $3.4M | 0.91% |
| 25 | ISHARES TR | 46436E486 | 164,178 | $3.4M | 0.90% |
| 26 | ISHARES TR | 46435UAA9 | 139,930 | $3.4M | 0.89% |
| 27 | VISA INC | V | 9,646 | $3.4M | 0.89% |
| 28 | ISHARES TR | 46434VBD1 | 134,182 | $3.4M | 0.89% |
| 29 | ISHARES TR | 46435U515 | 133,375 | $3.4M | 0.89% |
| 30 | ISHARES TR | 46436E205 | 145,651 | $3.4M | 0.89% |
| 31 | ISHARES TR | 46435GAA0 | 138,903 | $3.4M | 0.88% |
| 32 | BROADCOM INC | AVGO | 19,444 | $3.3M | 0.86% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,038 | $3.2M | 0.85% |
| 34 | TESLA INC | TSLA | 12,034 | $3.1M | 0.82% |
| 35 | ALPHABET INC | GOOG | 19,874 | $3.1M | 0.81% |
| 36 | ISHARES TR | 46429B655 | 57,330 | $2.9M | 0.77% |
| 37 | MASTERCARD INCORPORATED | MA | 4,973 | $2.7M | 0.72% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 101,265 | $2.7M | 0.71% |
| 39 | SPDR SER TR | 78468R101 | 92,243 | $2.7M | 0.71% |
| 40 | ELI LILLY & CO | LLY | 3,117 | $2.6M | 0.68% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 4,671 | $2.4M | 0.64% |
| 42 | NETFLIX INC | NFLX | 2,316 | $2.2M | 0.57% |
| 43 | ABBVIE INC | ABBV | 10,183 | $2.1M | 0.56% |
| 44 | ABBOTT LABS | ABLZF | 15,577 | $2.1M | 0.54% |
| 45 | WELLS FARGO CO NEW | 949746101 | 28,581 | $2.1M | 0.54% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 11,778 | $2.0M | 0.53% |
| 47 | HOME DEPOT INC | HD | 5,090 | $1.9M | 0.49% |
| 48 | ACCENTURE PLC IRELAND | ACN | 5,923 | $1.8M | 0.49% |
| 49 | JOHNSON & JOHNSON | JNJ | 10,854 | $1.8M | 0.47% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 11,221 | $1.8M | 0.47% |
| 51 | EXXON MOBIL CORP | XOM | 14,161 | $1.7M | 0.44% |
| 52 | GE AEROSPACE | 369604301 | 8,088 | $1.6M | 0.43% |
| 53 | BANK AMERICA CORP | 060505104 | 36,815 | $1.5M | 0.40% |
| 54 | RTX CORPORATION | RTX | 11,129 | $1.5M | 0.39% |
| 55 | HONEYWELL INTL INC | 438516106 | 6,714 | $1.4M | 0.37% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,481 | $1.4M | 0.37% |
| 57 | MCDONALDS CORP | MCD | 4,387 | $1.4M | 0.36% |
| 58 | WALMART INC | WMT | 14,838 | $1.3M | 0.34% |
| 59 | ORACLE CORP | ORCL-PD | 9,294 | $1.3M | 0.34% |
| 60 | CHEVRON CORP NEW | CVX | 7,735 | $1.3M | 0.34% |
| 61 | CATERPILLAR INC | CAT | 3,590 | $1.2M | 0.31% |
| 62 | COCA COLA CO | KO | 16,496 | $1.2M | 0.31% |
| 63 | PEPSICO INC | PEP | 7,721 | $1.2M | 0.30% |
| 64 | ADOBE INC | ADBE | 2,942 | $1.1M | 0.30% |
| 65 | ISHARES TR | 46436E528 | 48,389 | $1.1M | 0.30% |
| 66 | ISHARES TR | 46436E122 | 42,889 | $1.1M | 0.29% |
| 67 | ISHARES TR | 46436E478 | 50,111 | $1.1M | 0.29% |
| 68 | ISHARES TR | 46435U168 | 47,934 | $1.1M | 0.29% |
| 69 | ISHARES TR | 46436E387 | 47,647 | $1.1M | 0.29% |
| 70 | ISHARES TR | 46436E379 | 47,729 | $1.1M | 0.29% |
| 71 | ISHARES TR | 46438G661 | 42,791 | $1.1M | 0.29% |
| 72 | CISCO SYS INC | CSCO | 17,329 | $1.1M | 0.28% |
| 73 | SALESFORCE INC | CRM | 3,835 | $1.0M | 0.27% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 22,309 | $1.0M | 0.27% |
| 75 | AMGEN INC | AMGN | 3,213 | $1.0M | 0.26% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 4,017 | $998,867 | 0.26% |
| 77 | VANGUARD INDEX FDS | 922908736 | 2,681 | $994,168 | 0.26% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 1,873 | $932,005 | 0.24% |
| 79 | VANGUARD INDEX FDS | 922908744 | 5,379 | $929,168 | 0.24% |
| 80 | SERVICENOW INC | NOW | 1,153 | $917,949 | 0.24% |
| 81 | AT&T INC | T-PC | 31,917 | $902,613 | 0.24% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 1,843 | $893,523 | 0.23% |
| 83 | SHOPIFY INC | SHOP | 9,254 | $883,572 | 0.23% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 12,370 | $876,909 | 0.23% |
| 85 | LINDE PLC | LIN | 1,727 | $804,160 | 0.21% |
| 86 | GILEAD SCIENCES INC | GILD | 7,046 | $789,504 | 0.21% |
| 87 | VANGUARD INDEX FDS | 922908595 | 3,050 | $767,899 | 0.20% |
| 88 | VANGUARD INDEX FDS | 922908611 | 4,108 | $765,279 | 0.20% |
| 89 | CONOCOPHILLIPS | COP | 7,135 | $749,318 | 0.20% |
| 90 | VANGUARD INDEX FDS | 922908512 | 4,554 | $731,099 | 0.19% |
| 91 | VANGUARD INDEX FDS | 922908538 | 2,981 | $729,272 | 0.19% |
| 92 | MSCI INC | MSCI | 1,280 | $723,840 | 0.19% |
| 93 | MERCK & CO INC | MRK | 7,957 | $714,265 | 0.19% |
| 94 | SPDR SER TR | 78464A300 | 8,648 | $678,003 | 0.18% |
| 95 | MORGAN STANLEY | MS-PQ | 5,792 | $675,753 | 0.18% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 3,223 | $674,606 | 0.18% |
| 97 | ZOETIS INC | ZTS | 3,942 | $649,050 | 0.17% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 6,063 | $639,859 | 0.17% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 1,126 | $615,123 | 0.16% |
| 100 | GALLAGHER ARTHUR J & CO | 363576109 | 1,778 | $613,837 | 0.16% |
| 101 | AIRBNB INC | ABNB | 5,081 | $606,976 | 0.16% |
| 102 | SPDR SER TR | 78464A201 | 7,245 | $601,335 | 0.16% |
| 103 | PFIZER INC | PFE | 23,706 | $600,724 | 0.16% |
| 104 | ISHARES TR | 464287598 | 3,161 | $594,774 | 0.16% |
| 105 | DISNEY WALT CO | 254687106 | 6,017 | $593,884 | 0.16% |
| 106 | SPDR SER TR | 78464A839 | 7,680 | $591,744 | 0.16% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 3,342 | $587,423 | 0.15% |
| 108 | AUTODESK INC | ADSK | 2,231 | $584,076 | 0.15% |
| 109 | INTUIT | INTU | 943 | $578,993 | 0.15% |
| 110 | QUALCOMM INC | QCOM | 3,668 | $563,441 | 0.15% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 5,328 | $547,399 | 0.14% |
| 112 | SHELL PLC | RYDAF | 7,452 | $546,083 | 0.14% |
| 113 | SAP SE | SAPGF | 2,030 | $544,933 | 0.14% |
| 114 | TEXAS INSTRS INC | 882508104 | 2,992 | $537,662 | 0.14% |
| 115 | CROWDSTRIKE HLDGS INC | CRWD | 1,497 | $527,812 | 0.14% |
| 116 | SPDR SER TR | 78464A821 | 6,479 | $514,821 | 0.14% |
| 117 | NOVO-NORDISK A S | NONOF | 7,164 | $497,468 | 0.13% |
| 118 | AON PLC | AON | 1,240 | $494,872 | 0.13% |
| 119 | COMCAST CORP NEW | CCZ | 13,020 | $480,438 | 0.13% |
| 120 | WORKDAY INC | WDAY | 2,037 | $475,701 | 0.13% |
| 121 | AMERICAN EXPRESS CO | AXP | 1,759 | $473,477 | 0.12% |
| 122 | LOWES COS INC | 548661107 | 2,010 | $468,792 | 0.12% |
| 123 | BLACKROCK ETF TRUST | BLK | 7,648 | $463,507 | 0.12% |
| 124 | US BANCORP DEL | USB-PS | 10,854 | $458,256 | 0.12% |
| 125 | TJX COS INC NEW | 872540109 | 3,579 | $435,922 | 0.11% |
| 126 | HUBSPOT INC | HUBS | 749 | $427,896 | 0.11% |
| 127 | JOHNSON CTLS INTL PLC | G51502105 | 5,141 | $411,846 | 0.11% |
| 128 | ISHARES TR | 46436E767 | 8,646 | $403,509 | 0.11% |
| 129 | TOTALENERGIES SE | TTE | 6,230 | $403,019 | 0.11% |
| 130 | ASTRAZENECA PLC | AZN | 5,380 | $395,462 | 0.10% |
| 131 | ISHARES INC | 46434G863 | 10,806 | $377,670 | 0.10% |
| 132 | ISHARES TR | 46435U259 | 14,515 | $371,003 | 0.10% |
| 133 | ISHARES TR | 46435U432 | 13,868 | $370,969 | 0.10% |
| 134 | ISHARES TR | 46436E163 | 14,794 | $370,442 | 0.10% |
| 135 | ISHARES TR | 46435U283 | 14,638 | $370,049 | 0.10% |
| 136 | ISHARES TR | 46438G687 | 14,490 | $368,046 | 0.10% |
| 137 | ISHARES TR | 46435U325 | 14,549 | $367,944 | 0.10% |
| 138 | ENBRIDGE INC | ENNPF | 8,291 | $367,374 | 0.10% |
| 139 | DANAHER CORPORATION | 235851102 | 1,792 | $367,360 | 0.10% |
| 140 | EQUINIX INC | EQIX | 440 | $358,754 | 0.09% |
| 141 | STARBUCKS CORP | SBUX | 3,613 | $354,409 | 0.09% |
| 142 | TE CONNECTIVITY PLC | TEL | 2,505 | $354,007 | 0.09% |
| 143 | SPDR SER TR | 78468R408 | 14,060 | $353,750 | 0.09% |
| 144 | PAYCOM SOFTWARE INC | PAYC | 1,613 | $352,408 | 0.09% |
| 145 | CINTAS CORP | CTAS | 1,670 | $343,235 | 0.09% |
| 146 | GRAINGER W W INC | 384802104 | 345 | $340,801 | 0.09% |
| 147 | INTUITIVE SURGICAL INC | ISRG | 678 | $335,793 | 0.09% |
| 148 | ISHARES TR | 46435U853 | 9,055 | $333,315 | 0.09% |
| 149 | GARTNER INC | IT | 792 | $332,434 | 0.09% |
| 150 | DUPONT DE NEMOURS INC | DD | 4,314 | $322,170 | 0.08% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,192 | $316,660 | 0.08% |
| 152 | GRUPO FINANCIERO GALICIA S.A | GGAL | 5,759 | $313,693 | 0.08% |
| 153 | PALO ALTO NETWORKS INC | PANW | 1,826 | $311,589 | 0.08% |
| 154 | ESCO TECHNOLOGIES INC | ESE | 1,912 | $304,237 | 0.08% |
| 155 | MERCADOLIBRE INC | MELI | 155 | $302,385 | 0.08% |
| 156 | EMBRAER S.A. | EMBJ | 6,525 | $301,455 | 0.08% |
| 157 | QIFU TECHNOLOGY INC | QFNHF | 6,699 | $300,852 | 0.08% |
| 158 | ISHARES TR | 46435G425 | 2,449 | $298,558 | 0.08% |
| 159 | SANOFI | SNYNF | 5,283 | $292,995 | 0.08% |
| 160 | ISHARES TR | 464288570 | 2,838 | $290,640 | 0.08% |
| 161 | ANALOG DEVICES INC | ADI | 1,427 | $287,783 | 0.08% |
| 162 | ISHARES TR | 46434V407 | 6,756 | $287,265 | 0.08% |
| 163 | UNITED PARCEL SERVICE INC | UPS | 2,583 | $284,104 | 0.07% |
| 164 | XCEL ENERGY INC | XELLL | 3,996 | $282,877 | 0.07% |
| 165 | DUKE ENERGY CORP NEW | DUKB | 2,283 | $278,458 | 0.07% |
| 166 | S&P GLOBAL INC | SPGI | 548 | $278,439 | 0.07% |
| 167 | NATIONAL GRID PLC | NMPWP | 4,217 | $276,677 | 0.07% |
| 168 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,854 | $270,610 | 0.07% |
| 169 | HARMONY GOLD MINING CO LTD | HGMCF | 18,311 | $270,453 | 0.07% |
| 170 | BANCO MACRO SA | 05961W105 | 3,496 | $263,983 | 0.07% |
| 171 | YPF SOCIEDAD ANONIMA | YPF | 7,439 | $260,663 | 0.07% |
| 172 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,776 | $260,379 | 0.07% |
| 173 | VANGUARD STAR FDS | 921909768 | 4,183 | $259,764 | 0.07% |
| 174 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,783 | $255,824 | 0.07% |
| 175 | ISHARES TR | 464288877 | 4,271 | $251,733 | 0.07% |
| 176 | WEC ENERGY GROUP INC | WEC | 2,284 | $248,910 | 0.07% |
| 177 | LANTHEUS HLDGS INC | LNTH | 2,542 | $248,099 | 0.07% |
| 178 | PAMPA ENERGIA S A | 697660207 | 3,211 | $247,889 | 0.07% |
| 179 | TRACTOR SUPPLY CO | TSCO | 4,488 | $247,289 | 0.06% |
| 180 | SELECT SECTOR SPDR TR | 81369Y803 | 1,186 | $244,885 | 0.06% |
| 181 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,756 | $238,799 | 0.06% |
| 182 | VERONA PHARMA PLC | 925050106 | 3,695 | $234,596 | 0.06% |
| 183 | FREEPORT-MCMORAN INC | FCX | 6,192 | $234,429 | 0.06% |
| 184 | TKO GROUP HOLDINGS INC | TKO | 1,497 | $228,757 | 0.06% |
| 185 | ISHARES TR | 464288273 | 3,538 | $224,769 | 0.06% |
| 186 | ISHARES TR | 46435G474 | 8,370 | $224,232 | 0.06% |
| 187 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 7,753 | $222,123 | 0.06% |
| 188 | AMERICAN ELEC PWR CO INC | 025537101 | 2,023 | $221,053 | 0.06% |
| 189 | SOUTHERN CO | SOMN | 2,393 | $220,036 | 0.06% |
| 190 | DUTCH BROS INC | BROS | 3,556 | $219,547 | 0.06% |
| 191 | JFROG LTD | FROG | 6,844 | $219,008 | 0.06% |
| 192 | PINTEREST INC | PINS | 6,970 | $216,070 | 0.06% |
| 193 | ISHARES TR | 464288885 | 2,129 | $212,900 | 0.06% |
| 194 | COSTAR GROUP INC | CSGP | 2,680 | $212,336 | 0.06% |
| 195 | BARCLAYS PLC | BCLYF | 13,805 | $212,045 | 0.06% |
| 196 | HALOZYME THERAPEUTICS INC | HALO | 3,277 | $209,105 | 0.05% |
| 197 | DORMAN PRODS INC | 258278100 | 1,731 | $208,655 | 0.05% |
| 198 | ENTERGY CORP NEW | ENO | 2,436 | $208,254 | 0.05% |
| 199 | TC ENERGY CORP | TRPRF | 4,377 | $206,638 | 0.05% |
| 200 | CCC INTELLIGENT SOLUTIONS HL | CCC | 22,875 | $206,561 | 0.05% |
| 201 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 13,345 | $206,314 | 0.05% |
| 202 | HUNTINGTON BANCSHARES INC | HBANP | 11,510 | $172,765 | 0.05% |
| 203 | ALPHATEC HLDGS INC | ATEC | 15,809 | $160,303 | 0.04% |
| 204 | VNET GROUP INC | VNET | 18,754 | $153,783 | 0.04% |
| 205 | UP FINTECH HLDG LTD | TIGR | 16,688 | $143,350 | 0.04% |
| 206 | ARHAUS INC | ARHS | 16,125 | $140,288 | 0.04% |
| 207 | HALEON PLC | HLNCF | 13,447 | $138,370 | 0.04% |
| 208 | AMICUS THERAPEUTICS INC | FOLD | 15,690 | $128,030 | 0.03% |
| 209 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 15,893 | $123,330 | 0.03% |
| 210 | NEOGEN CORP | NEOG | 12,931 | $112,112 | 0.03% |
| 211 | AEGON LTD | AEFC | 10,639 | $70,111 | 0.02% |