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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
FCXFreeport-McMoran IncStock7,656$372.1K0.1%−1,055−12.1%ReducedHistory
VITLVital Farms, Inc.COM7,959$372.2K0.1%−8,355−51.2%ReducedHistory
BIIBBiogen Inc.COM1,611$373.5K0.1%−467−22.5%ReducedHistory
iShares Tr46436E759ESG EAFE ETF5,568$375.4K0.1%+3+0.1%Added–
KMBKimberly Clark CorpStock2,723$376.3K0.1%−1,676−38.1%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE6,715$381.4K0.1%−1,067−13.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,050$387.4K0.1%−681−14.4%ReducedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF15,504$387.9K0.1%−128−0.8%Reduced–
VCYTVeracyte, Inc.COM17,910$388.1K0.1%+1,684+10.4%AddedHistory
PINSPinterest, Inc.CL A8,865$390.7K0.1%−1,081−10.9%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF15,649$391.4K0.1%+39+0.2%Added–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF15,761$391.8K0.1%−130−0.8%Reduced–
iShares Tr46435U697IBONDS DEC15,060$392.2K0.1%+59+0.4%Added–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF15,506$392.6K0.1%+88+0.6%Added–
iShares Tr46435U432IBONDS DEC 2514,825$392.6K0.1%+118+0.8%Added–
TTETotalEnergies SESPONSORED ADS5,994$399.7K0.1%−2,664−30.8%ReducedHistory
DHRDanaher CorpStock1,609$402.0K0.1%+203+14.4%AddedHistory
PANWPalo Alto Networks IncStock1,186$402.1K0.1%−109−8.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR5,166$402.9K0.1%+5,166NewHistory
WMBWilliams Companies, Inc.COM9,484$403.1K0.1%−4,200−30.7%ReducedHistory
NKENIKE, Inc.Stock5,361$404.1K0.1%−1,515−22.0%ReducedHistory
JCIJohnson Controls International plcStock6,127$407.3K0.1%−1,881−23.5%ReducedHistory
SNYSanofiSPONSORED ADR8,543$414.5K0.1%+1,310+18.1%AddedHistory
DISWalt Disney CoStock4,256$422.6K0.1%+695+19.5%AddedHistory
HLIOHelios Technologies, Inc.COM8,919$425.9K0.1%−1,303−12.7%ReducedHistory
ESEEsco Technologies IncCOM4,055$425.9K0.1%−332−7.6%ReducedHistory
CAGConagra Brands Inc.Stock15,122$429.8K0.1%−9−0.1%ReducedHistory
ADIAnalog Devices IncStock1,905$434.8K0.1%−191−9.1%ReducedHistory
NEOGNeogen CorpCOM27,968$437.1K0.1%+530+1.9%AddedHistory
MCHPMicrochip Technology IncStock4,917$449.9K0.1%−482−8.9%ReducedHistory
TXNTexas Instruments IncStock2,367$460.5K0.1%+340+16.8%AddedHistory
DUKDuke Energy CORPStock4,666$467.7K0.1%−775−14.2%ReducedHistory
EQIXEquinix IncCOM623$471.4K0.1%−19−3.0%ReducedHistory
COPConocoPhillipsStock4,167$476.6K0.1%−422−9.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock540$487.2K0.1%−61−10.1%ReducedHistory
DDDuPont de Nemours, Inc.COM6,242$502.4K0.1%−604−8.8%ReducedHistory
TJXTJX Companies IncStock4,636$510.4K0.1%+362+8.5%AddedHistory
QCOMQualcomm IncStock2,742$546.2K0.2%+2,742NewHistory
ITGartner IncCOM1,326$595.5K0.2%−69−4.9%ReducedHistory
ENBEnbridge IncStock17,054$607.0K0.2%−2,467−12.6%ReducedHistory
ORCLOracle CorpStock4,299$607.0K0.2%+645+17.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,567$622.3K0.2%−356−9.1%Reduced–
SHELShell plcADR8,875$640.6K0.2%−910−9.3%ReducedHistory
LINLinde PLCStock1,534$673.1K0.2%+201+15.1%AddedHistory
UPSUnited Parcel Service IncStock5,023$687.4K0.2%−1,253−20.0%ReducedHistory
MRKMerck & Co., Inc.Stock5,672$702.3K0.2%+697+14.0%AddedHistory
MSCIMSCI Inc.Stock1,488$716.8K0.2%+1,488NewHistory
USBUS Bancorp DECOM NEW18,135$720.0K0.2%−2,379−11.6%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO8,395$720.8K0.2%−410−4.7%Reduced–
HUBSHubSpot IncCOM1,276$752.6K0.2%−167−11.6%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF9,659$756.4K0.2%+126+1.3%Added–
iShares Tr46436E767ESG MSCI USA ETF16,834$784.1K0.2%−949−5.3%Reduced–
GILDGilead Sciences, Inc.Stock11,448$785.4K0.2%−435−3.7%ReducedHistory
SHOPShopify Inc.Stock11,902$786.1K0.2%+11,902NewHistory
SPDR Series Trust78464A821ST STR SP400GRW9,432$792.9K0.2%−698−6.9%Reduced–
INTCIntel CorpStock25,921$802.8K0.2%+2,258+9.5%AddedHistory
SAPSAP SEADR3,990$804.8K0.2%−579−12.7%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF11,093$809.1K0.2%+215+2.0%Added–
AMDAdvanced Micro Devices IncStock5,023$814.8K0.2%+541+12.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,553$831.0K0.2%−292−6.0%Reduced–
PNCPNC Financial Services Group, Inc.Stock5,408$840.8K0.2%−720−11.7%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,368$842.4K0.2%−247−6.8%Reduced–
ADSKAutodesk, Inc.COM3,483$861.9K0.2%−4,235−54.9%ReducedHistory
TELTE Connectivity plcREG SHS5,738$863.2K0.2%−795−12.2%ReducedHistory
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF37,456$866.0K0.2%+4,324+13.1%Added–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF39,320$866.2K0.2%+3,945+11.2%Added–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF37,588$869.6K0.2%+3,692+10.9%Added–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF38,077$872.3K0.2%+2,446+6.9%Added–
WMTWalmart Inc.Stock12,967$878.0K0.2%+1,569+13.8%AddedHistory
iShares Tr46435U184IBONDS 24 TRM HG37,954$882.1K0.2%+2,120+5.9%Added–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF38,496$896.0K0.2%+2,043+5.6%Added–
KOCoca Cola CoStock14,175$902.3K0.2%+1,030+7.8%AddedHistory
AJGArthur J. Gallagher & Co.COM3,494$906.0K0.3%−341−8.9%ReducedHistory
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF35,257$911.6K0.3%+1,794+5.4%Added–
WDAYWorkday, Inc.CL A4,182$934.9K0.3%−359−7.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,256$941.1K0.3%−95−1.5%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,153$953.4K0.3%−83−2.0%Reduced–
PFEPfizer IncStock34,453$964.0K0.3%+2,276+7.1%AddedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF9,196$969.9K0.3%−746−7.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF6,074$974.3K0.3%−654−9.7%Reduced–
LHXL3HARRIS Technologies, Inc.Stock4,442$997.6K0.3%−519−10.5%ReducedHistory
COSTCostco Wholesale CorpStock1,216$1.03M0.3%+178+17.1%AddedHistory
MCDMcDonalds CorpStock4,458$1.14M0.3%+141+3.3%AddedHistory
CSCOCisco Systems, Inc.Stock24,342$1.16M0.3%+3,487+16.7%AddedHistory
GEGeneral Electric CoStock7,476$1.19M0.3%+7,476NewHistory
ZTSZoetis Inc.Stock6,966$1.21M0.3%−45−0.6%ReducedHistory
PEPPepsiCo IncStock7,395$1.22M0.3%+192+2.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,337$1.25M0.3%−504−13.1%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock3,339$1.28M0.4%−469−12.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,187$1.29M0.4%+11,187NewHistory
VRTXVertex Pharmaceuticals IncStock2,805$1.31M0.4%−760−21.3%ReducedHistory
CATCaterpillar IncStock3,982$1.33M0.4%+521+15.1%AddedHistory
CVXChevron CorpStock8,505$1.33M0.4%+3,885+84.1%AddedHistory
AMGNAmgen IncStock4,354$1.36M0.4%−165−3.7%ReducedHistory
ABNBAirbnb, Inc.Stock9,413$1.43M0.4%−849−8.3%ReducedHistory
PMPhilip Morris International Inc.Stock15,172$1.54M0.4%+555+3.8%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD62,549$1.65M0.5%+6,058+10.7%Added–
VZVerizon Communications IncStock40,101$1.65M0.5%+2,168+5.7%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF57,320$1.65M0.5%+5,071+9.7%Added–
PGProcter & Gamble CoStock10,342$1.71M0.5%+585+6.0%AddedHistory

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%–