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Livermore
Livermore
ZHEN

Wrapmanager Inc

SEC CIK
0001266014
Latest filing
Aug 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
255
−20 vs. Q1 2024
Portfolio value
$362.1M
+$2.08M (+0.6%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of Wrapmanager Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AEGAegon Ltd.AMER REG 1 CERT25,567$156.7K<0.1%+25,567NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,565$167.6K<0.1%−2,102−15.4%ReducedHistory
CXCemex SAB de CVSPON ADR NEW27,460$175.5K<0.1%−6,037−18.0%ReducedHistory
KVUEKenvue Inc.Stock10,094$183.5K0.1%−1,779−15.0%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR31,864$184.2K0.1%−5,845−15.5%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR10,878$184.4K0.1%+10,878NewHistory
TMETencent Music Entertainment GroupSPON ADS13,661$191.9K0.1%+13,661NewHistory
INGING Groep NVSPONSORED ADR11,491$197.0K0.1%−2,131−15.6%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A2,577$204.2K0.1%−482−15.8%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR15,545$208.5K0.1%−2,933−15.9%ReducedHistory
AMCRAmcor plcORD21,331$208.6K0.1%−3,259−13.3%ReducedHistory
EMNEastman Chemical CoStock2,148$210.4K0.1%−213−9.0%ReducedHistory
TKOTKO Group Holdings, Inc.CL A1,965$212.2K0.1%+1,965NewHistory
CTRACoterra Energy Inc.Stock7,978$212.8K0.1%−784−8.9%ReducedHistory
CLColgate Palmolive CoStock2,215$214.9K0.1%−277−11.1%ReducedHistory
PCHPotlatchdeltic CorpCOM5,646$222.4K0.1%−929−14.1%ReducedHistory
UBERUber Technologies, IncStock3,071$223.2K0.1%−156−4.8%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS19,754$225.6K0.1%−3,637−15.5%ReducedHistory
MSMorgan StanleyStock2,325$226.0K0.1%−288−11.0%ReducedHistory
TENTsakos Energy Navigation LtdSHS7,740$226.6K0.1%−1,452−15.8%ReducedHistory
SEICSEI Investments CoCOM3,506$226.8K0.1%−434−11.0%ReducedHistory
HMYHarmony Gold Mining Co LtdADR24,797$227.4K0.1%−4,577−15.6%ReducedHistory
CRSCarpenter Technology CorpCOM2,109$231.1K0.1%−1,781−45.8%ReducedHistory
SHWSherwin Williams CoCOM783$233.7K0.1%−27−3.3%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM4,940$234.8K0.1%−699−12.4%ReducedHistory
AZZAzz IncCOM3,070$237.2K0.1%−438−12.5%ReducedHistory
BLBlackline, Inc.COM4,899$237.4K0.1%+719+17.2%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM8,550$237.4K0.1%−1,387−14.0%ReducedHistory
INTUIntuit Inc.Stock362$237.9K0.1%+31+9.4%AddedHistory
FANGDiamondback Energy, Inc.Stock1,189$238.0K0.1%−140−10.5%ReducedHistory
PYCRPaycor HCM, Inc.COM18,908$240.1K0.1%+3,862+25.7%AddedHistory
ASMLASML Holding NVADR235$240.3K0.1%+6+2.6%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR24,115$241.9K0.1%−4,445−15.6%ReducedHistory
EMBJEmbraer S.A.ADR9,579$247.1K0.1%−1,766−15.6%ReducedHistory
RELXRELX PLCSPONSORED ADR5,402$247.8K0.1%−1,044−16.2%ReducedHistory
ETREntergy CorpCOM2,340$250.4K0.1%−390−14.3%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF1,389$254.6K0.1%−5−0.4%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F4,242$255.8K0.1%−34−0.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,135$256.8K0.1%+61+5.7%Added–
DHDefinitive Healthcare Corp.CLASS A COM47,189$257.7K0.1%+2,412+5.4%AddedHistory
LFUSLittelfuse IncCOM1,010$258.1K0.1%−115−10.2%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM23,336$259.3K0.1%+23,336NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR8,484$259.3K0.1%−1,555−15.5%ReducedHistory
ADPAutomatic Data Processing IncStock1,099$262.3K0.1%−178−13.9%ReducedHistory
TAT&T Inc.Stock13,775$263.2K0.1%−4,631−25.2%ReducedHistory
LNTHLantheus Holdings, Inc.Stock3,335$267.8K0.1%−1,577−32.1%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,307$270.0K0.1%−172−11.6%ReducedHistory
DDominion Energy, IncStock5,536$271.3K0.1%−2,164−28.1%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM9,238$271.6K0.1%−1,286−12.2%ReducedHistory
SMARSmartsheet IncCOM CL A6,242$275.1K0.1%−950−13.2%ReducedHistory
GSGoldman Sachs Group IncStock612$276.8K0.1%−70−10.3%ReducedHistory
SLABSilicon Laboratories Inc.Stock2,539$280.9K0.1%−67−2.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM577$281.1K0.1%+577NewHistory
UBSUBS Group AGStock9,550$282.1K0.1%−1,800−15.9%ReducedHistory
TFCTruist Financial CorpCOM7,275$282.6K0.1%−1,229−14.5%ReducedHistory
BMAMacro Bank Inc.SPON ADR B4,944$283.4K0.1%−900−15.4%ReducedHistory
SNOWSnowflake Inc.Stock2,131$287.9K0.1%−293−12.1%ReducedHistory
ORealty Income CorpREIT5,454$288.1K0.1%+1,313+31.7%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS26,833$289.8K0.1%−4,882−15.4%ReducedHistory
BROSDutch Bros Inc.CL A7,007$290.1K0.1%+7,007NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,763$292.5K0.1%−727−16.2%ReducedHistory
SPGIS&P Global Inc.Stock656$292.6K0.1%−23−3.4%ReducedHistory
MELIMercadolibre IncCOM179$294.2K0.1%−22−10.9%ReducedHistory
BMYBristol Myers Squibb CoStock7,092$294.5K0.1%−2,811−28.4%ReducedHistory
AMBAAmbarella IncSHS5,523$298.0K0.1%+470+9.3%AddedHistory
VRRMVerra Mobility CorpCL A COM STK11,041$300.3K0.1%−1,615−12.8%ReducedHistory
iShares Tr46436E742EGSADVNCDMSCI EM8,186$300.3K0.1%+449+5.8%Added–
HBANHuntington Bancshares IncCOM22,819$300.8K0.1%−3,771−14.2%ReducedHistory
AONAon plcCL A1,030$302.4K0.1%−167−14.0%ReducedHistory
PAYCPaycom Software, Inc.Stock2,120$303.2K0.1%+2,120NewHistory
TRPTC Energy CorpCOM8,079$306.2K0.1%−1,266−13.5%ReducedHistory
AEPAmerican Electric Power Co IncStock3,493$306.5K0.1%−572−14.1%ReducedHistory
iShares Tr46436E551ESG SELECT SCRE7,848$310.5K0.1%−58−0.7%Reduced–
BCEBce IncCOM NEW9,745$315.4K0.1%−1,527−13.5%ReducedHistory
SOSouthern CoStock4,067$315.5K0.1%−1,425−25.9%ReducedHistory
JBTMJBT Marel CorpCOM3,331$316.3K0.1%−515−13.4%ReducedHistory
XELXcel Energy IncStock5,988$319.8K0.1%+5,988NewHistory
FROGJFrog LtdStock8,608$323.2K0.1%−274−3.1%ReducedHistory
SBUXStarbucks CorpStock4,165$324.2K0.1%+1,654+65.9%AddedHistory
PSNParsons CorpCOM4,009$328.0K0.1%−589−12.8%ReducedHistory
ROGRogers CorpCOM2,732$329.5K0.1%+145+5.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF906$330.2K0.1%−567−38.5%Reduced–
RTXRTX CorpStock3,296$330.9K0.1%−282−7.9%ReducedHistory
FRPTFreshpet, Inc.Stock2,567$332.1K0.1%−954−27.1%ReducedHistory
iShares Tr464288273EAFE SML CP ETF5,407$333.3K0.1%−646−10.7%Reduced–
iShares Tr464288877EAFE VALUE ETF6,301$334.2K0.1%−843−11.8%Reduced–
ONTOnterris, Inc.COM7,535$335.8K0.1%−2,042−21.3%ReducedHistory
DORMDorman Products, Inc.COM3,673$336.0K0.1%−793−17.8%ReducedHistory
FDXFedEx CorpStock1,128$338.2K0.1%−137−10.8%ReducedHistory
AMSFAmerisafe IncCOM7,718$338.7K0.1%+7,718NewHistory
DEODiageo PLCSPON ADR NEW2,688$338.9K0.1%−803−23.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF3,314$339.0K0.1%−576−14.8%Reduced–
YPFYpf Sociedad AnonimaSPON ADR CL D16,909$340.2K0.1%−3,111−15.5%ReducedHistory
ELFe.l.f. Beauty, Inc.COM1,684$354.9K0.1%+1,684NewHistory
CTASCintas CorpStock507$355.0K0.1%−44−8.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW811$360.8K0.1%+61+8.1%AddedHistory
HALOHalozyme Therapeutics, Inc.COM6,939$363.3K0.1%−1,010−12.7%ReducedHistory
ICLRIcon PLCCOM1,162$364.3K0.1%−141−10.8%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW35,074$366.5K0.1%+17,920+104.5%AddedHistory
TSCOTractor Supply CoCOM1,371$370.2K0.1%−343−20.0%ReducedHistory

Sold out since Q1 2024 (37)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Wrapmanager Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Global Clean Energy ETF464288224ETF116,393$1.63M0.5%–
UNPUnion Pacific CorpStock4,763$1.17M0.3%History
NEENextera Energy IncStock12,146$776.3K0.2%History
IBMInternational Business Machines CorpStock1,764$336.9K0.1%History
RBARB Global Inc.COM4,373$333.1K0.1%History
MNROMonro, Inc.COM10,423$328.7K0.1%History
STXSeagate Technology Holdings plcORD SHS3,465$322.4K0.1%History
LOWLowes Companies IncStock1,188$302.6K0.1%History
IONSIonis Pharmaceuticals IncCOM6,668$289.1K0.1%History
FMXMexican Economic Development IncSPON ADR UNITS2,096$273.0K0.1%History
SSDSimpson Manufacturing Co., Inc.COM1,268$260.2K0.1%History
ALGNAlign Technology IncCOM768$251.8K0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,568$249.6K0.1%History
BCBrunswick CorpCOM2,526$243.8K0.1%History
BNYBank of New York Mellon CorpStock4,209$242.5K0.1%History
MDBMongoDB, Inc.CL A670$240.3K0.1%History
CICigna GroupStock659$239.3K0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF9,252$233.3K0.1%–
PAMPampa Energy Inc.SPONS ADR LVL I5,330$229.9K0.1%History
ICEIntercontinental Exchange, Inc.Stock1,638$225.1K0.1%History
AZTAAzenta, Inc.COM3,707$223.5K0.1%History
SMTCSemtech CorpStock8,120$223.2K0.1%History
BMOBank of MontrealCOM2,231$217.9K0.1%History
GLOBGlobant S.A.COM1,068$215.6K0.1%History
NXPINXP Semiconductors N.V.COM863$213.8K0.1%History
LOGILogitech International S.A.SHS2,376$212.3K0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,961$212.3K0.1%History
ETNEaton Corp plcStock675$211.1K0.1%History
LSTRLandstar System IncCOM1,088$209.7K0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A12,535$207.5K0.1%History
TROWPrice T Rowe Group IncStock1,696$206.8K0.1%History
MKCMcCormick & Co IncStock2,681$205.9K0.1%History
MAAMid America Apartment Communities Inc.COM1,542$202.9K0.1%History
PPLPPL CorpCOM7,291$200.7K0.1%History
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR10,637$179.7K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS17,914$177.2K<0.1%History
Copel-ADR20441B605ADR10,506$81.1K<0.1%–