Wrapmanager Inc Purchases in Q2 2024

Wrapmanager Inc

  • $358 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
66.8K
+ 985.15%
$118.11 - $1224.4 $7.88M - $81.7M
73.5K $9.08M
AAPL
Apple Inc.

Technology
5.14K
+ 14.68%
$165.0 - $216.67 $849K - $1.11M
40.2K $8.46M
XOM
Exxon Mobil Corp

Energy
11.2K
New
$108.36 - $122.2 $1.21M - $1.37M
11.2K $1.29M
GE
General Electric CO

Industrials
7.48K
New
$136.47 - $175.36 $1.02M - $1.31M
7.48K $1.19M
MSFT
Microsoft Corp

Technology
1.04K
+ 3.8%
$389.33 - $452.85 $406K - $472K
28.5K $12.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
11.6K
+ 7.32%
$95.11 - $97.92 $1.11M - $1.14M
171K $16.6M
GOOG
Alphabet Inc.

Communication Services
240
+ 0.88%
$151.94 - $186.86 $36.5K - $44.8K
27.6K $5.06M
GOOGL
Alphabet Inc.

Communication Services
2.54K
+ 19.47%
$150.53 - $185.41 $382K - $471K
15.6K $2.84M
SHOP
Shopify Inc.

Technology
11.9K
New
$56.97 - $78.19 $678K - $931K
11.9K $786K
MSCI
Msci Inc.

Financial Services
1.49K
New
$446.0 - $554.83 $664K - $826K
1.49K $716K
QCOM
Qualcomm Inc

Technology
2.74K
New
$157.63 - $227.09 $432K - $623K
2.74K $546K
LLY
Eli Lilly & CO

Healthcare
195
+ 8.75%
$724.87 - $909.04 $141K - $177K
2.42K $2.19M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
4.06K
+ 10.46%
$113.43 - $115.88 $460K - $470K
42.9K $4.95M
JPM
Jpmorgan Chase & CO

Financial Services
2.03K
+ 11.47%
$180.08 - $204.79 $365K - $415K
19.7K $3.98M
SPIB
Spdr Portfolio Intermediate Te

ETFs
15.6K
+ 3.26%
$32.02 - $32.68 $498K - $508K
492K $16M
TSLA
Tesla, Inc.

Consumer Cyclical
1.21K
+ 15.69%
$142.05 - $197.88 $171K - $239K
8.89K $1.76M
AZN
Astrazeneca PLC

Healthcare
5.17K
New
$66.81 - $80.83 $345K - $418K
5.17K $402K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.92K
+ 2.48%
$35.3 - $38.79 $138K - $152K
162K $6.11M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
15.5K
+ 15.23%
$24.4 - $24.86 $379K - $386K
117K $2.91M
META
Meta Platforms, Inc.

Communication Services
477
+ 7.25%
$430.17 - $527.34 $205K - $252K
7.06K $3.56M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
1.68K
New
$153.77 - $218.0 $259K - $367K
1.68K $354K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
16.1K
+ 14.32%
$22.29 - $22.77 $359K - $367K
128K $2.91M
AMSF
Amerisafe Inc

Financial Services
7.72K
New
$42.32 - $51.17 $327K - $395K
7.72K $338K
XEL
Xcel Energy Inc

Utilities
5.99K
New
$52.53 - $56.74 $315K - $340K
5.99K $319K
PAYC
Paycom Software, Inc.

Technology
2.12K
New
$140.99 - $207.82 $299K - $441K
2.12K $303K
BROS
Dutch Bros Inc.

Consumer Cyclical
7.01K
New
$26.95 - $42.1 $189K - $295K
7.01K $290K
JNJ
Johnson & Johnson

Healthcare
2.89K
+ 25.04%
$144.38 - $157.78 $417K - $456K
14.4K $2.11M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
3.19K
+ 2.38%
$31.14 - $34.36 $99.2K - $109K
137K $4.6M
IDXX
Idexx Laboratories Inc

Healthcare
577
New
$468.04 - $548.53 $270K - $317K
577 $281K
COST
Costco Wholesale Corp

Consumer Defensive
178
+ 17.15%
$704.88 - $870.75 $125K - $155K
1.22K $1.03M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
23.3K
New
$10.55 - $11.98 $246K - $280K
23.3K $259K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
10.9K
+ 9.44%
$23.48 - $23.77 $256K - $259K
126K $3M
SPSB
Spdr Portfolio Short Term Corp

ETFs
8.74K
+ 3.23%
$29.51 - $29.7 $258K - $259K
279K $8.29M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
9.45K
+ 8.32%
$24.69 - $24.86 $233K - $235K
123K $3.06M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
10.1K
+ 8.76%
$23.65 - $23.82 $240K - $241K
126K $3M
BAC
Bank Of America Corp

Financial Services
3.45K
+ 6.42%
$34.68 - $40.02 $120K - $138K
57.3K $2.28M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
8.51K
+ 7.37%
$24.98 - $25.13 $212K - $214K
124K $3.11M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
653
+ 15.98%
$396.73 - $420.24 $259K - $274K
4.74K $1.93M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
4.95K
+ 9.94%
$45.93 - $47.36 $227K - $234K
54.8K $2.57M
PM
Philip Morris International Inc.

Consumer Defensive
555
+ 3.8%
$88.6 - $104.24 $49.2K - $57.9K
15.2K $1.54M
WMT
Walmart Inc.

Consumer Defensive
1.57K
+ 13.77%
$58.85 - $68.9 $92.3K - $108K
13K $877K
TME
Tencent Music Entertainment Group

Communication Services
13.7K
New
$11.12 - $15.49 $152K - $212K
13.7K $191K
BVN
Buenaventura Mining CO Inc

Basic Materials
10.9K
New
$15.39 - $18.67 $167K - $203K
10.9K $184K
IBDV
Ishares Tr

Technology
9.22K
+ 6.48%
$20.82 - $21.38 $192K - $197K
151K $3.22M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
10.5K
+ 5.22%
$28.14 - $28.86 $295K - $303K
211K $5.98M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
6.06K
+ 10.72%
$25.69 - $26.82 $156K - $162K
62.5K $1.65M
ORCL
Oracle Corp

Technology
645
+ 17.65%
$113.75 - $144.64 $73.4K - $93.3K
4.3K $607K
SPTS
Spdr Portfolio Short Term Trea

ETFs
5.07K
+ 9.71%
$28.65 - $28.88 $145K - $146K
57.3K $1.65M
WFC
Wells Fargo & Company

Financial Services
1.5K
+ 4.74%
$56.41 - $62.34 $84.4K - $93.3K
33.1K $1.96M
Activity Summary
Buys All Purchases 107 New Holdings 17 Increased Positions 90 Sells All Sells 148 Reductions 148 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Wrapmanager Inc Portfolio

Follow Wrapmanager Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email