Wrapmanager Inc Reduced Holdings in Q3 2024

Wrapmanager Inc

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-3.78K
- 6.63%
$161.02 - $200.0 $609K - $757K
53.3K $9.93M
CMCSA
Comcast Corp

Communication Services
-29.3K
- 57.19%
$37.33 - $41.78 $1.1M - $1.23M
22K $917K
CRM
Salesforce, Inc.

Technology
-3.71K
- 49.63%
$238.42 - $276.53 $884K - $1.03M
3.76K $1.03M
GOOG
Alphabet Inc.

Communication Services
-2.51K
- 9.09%
$149.54 - $192.66 $375K - $483K
25.1K $4.19M
NVO
Novo Nordisk A S

Healthcare
-2.13K
- 14.97%
$119.07 - $145.42 $253K - $309K
12.1K $1.44M
CRWD
Crowd Strike Holdings, Inc.

Technology
-706
- 21.14%
$217.89 - $392.15 $154K - $277K
2.63K $738K
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.43K
- 25.78%
$113.01 - $154.34 $274K - $375K
6.99K $886K
MSFT
Microsoft Corp

Technology
-116
- 0.41%
$395.15 - $467.56 $45.8K - $54.2K
28.4K $12.2M
SPYG
Spdr Portfolio

ETFs
-11.7K
- 6.74%
$73.38 - $84.1 $857K - $982K
162K $13.4M
ABT
Abbott Laboratories

Healthcare
-4.41K
- 19.33%
$100.07 - $118.13 $442K - $521K
18.4K $2.1M
ADBE
Adobe Inc.

Technology
-207
- 5.52%
$508.13 - $586.55 $105K - $121K
3.55K $1.84M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-512
- 18.25%
$460.0 - $505.78 $236K - $259K
2.29K $1.07M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-2.89K
- 30.59%
$81.1 - $89.18 $234K - $257K
6.55K $574K
HUBS
Hubspot Inc

Technology
-262
- 20.53%
$450.09 - $592.58 $118K - $155K
1.01K $538K
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.11K
- 26.78%
$218.05 - $243.47 $242K - $271K
3.04K $740K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-3.33K
- 29.99%
$71.9 - $79.86 $239K - $266K
7.77K $617K
NOW
Service Now, Inc.

Technology
-486
- 20.95%
$730.87 - $937.36 $355K - $456K
1.83K $1.64M
SAP
Sap Se

Technology
-1.27K
- 31.8%
$197.21 - $231.0 $250K - $293K
2.72K $623K
V
Visa Inc.

Financial Services
-1.14K
- 10.19%
$253.74 - $291.56 $289K - $332K
10K $2.76M
WMB
Williams Companies, Inc.

Energy
-4.43K
- 46.66%
$41.24 - $46.22 $182K - $205K
5.06K $230K
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.62K
- 25.88%
$149.02 - $167.67 $241K - $271K
4.64K $777K
DUK
Duke Energy Corp

Utilities
-1.9K
- 40.66%
$99.35 - $117.71 $188K - $223K
2.77K $319K
WDAY
Workday, Inc.

Technology
-966
- 23.1%
$207.75 - $264.68 $201K - $256K
3.22K $786K
ZTS
Zoetis Inc.

Healthcare
-1.48K
- 21.3%
$172.58 - $196.48 $256K - $292K
5.48K $1.07M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-571
- 17.03%
$531.86 - $624.21 $304K - $356K
2.78K $1.72M
ADSK
Autodesk, Inc.

Technology
-507
- 14.56%
$245.83 - $245.83 $125K - $125K
2.98K $731K
ICLR
Icon PLC

Healthcare
-344
- 29.6%
$280.48 - $346.2 $96.5K - $119K
818 $235K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-363
- 40.07%
$332.02 - $382.76 $121K - $139K
543 $203K
AMGN
Amgen Inc

Healthcare
-498
- 11.44%
$309.38 - $337.38 $154K - $168K
3.86K $1.24M
FRPT
Freshpet, Inc.

Consumer Defensive
-894
- 34.83%
$115.58 - $142.2 $103K - $127K
1.67K $228K
ROG
Rogers Corp

Technology
-715
- 26.17%
$97.9 - $133.4 $70K - $95.4K
2.02K $227K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.05K
- 25.93%
$92.56 - $99.46 $97.2K - $104K
3K $287K
SO
Southern CO

Utilities
-1.66K
- 40.69%
$77.0 - $90.52 $127K - $150K
2.41K $217K
MCHP
Microchip Technology Inc

Technology
-446
- 9.07%
$72.0 - $95.98 $32.1K - $42.8K
4.47K $358K
PSN
Parsons Corp

Industrials
-1.62K
- 40.48%
$76.52 - $103.68 $124K - $168K
2.39K $247K
NEOG
Neogen Corp

Healthcare
-6.56K
- 23.46%
$14.73 - $17.71 $96.6K - $116K
21.4K $359K
SHEL
Shell PLC

Energy
-330
- 3.72%
$65.65 - $73.28 $21.7K - $24.2K
8.55K $563K
AMSF
Amerisafe Inc

Financial Services
-1.72K
- 22.26%
$43.82 - $43.82 $75.3K - $75.3K
6K $262K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1.85K
- 26.7%
$51.3 - $64.42 $95.1K - $119K
5.09K $290K
TFC
Truist Financial Corp

Financial Services
-2.37K
- 32.52%
$38.22 - $44.94 $90.4K - $106K
4.91K $209K
AMCR
Amcor PLC

Consumer Cyclical
-9.28K
- 43.52%
$9.5 - $11.44 $88.2K - $106K
12K $136K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-1.4K
- 16.66%
$85.03 - $94.56 $119K - $132K
7K $651K
TME
Tencent Music Entertainment Group

Communication Services
-3.23K
- 23.61%
$9.46 - $15.28 $30.5K - $49.3K
10.4K $125K
HBAN
Huntington Bancshares Inc

Financial Services
-6.82K
- 29.9%
$12.84 - $15.15 $87.6K - $103K
16K $235K
ASX
Ase Technology Holding Co., Ltd.

Technology
-3.18K
- 16.08%
$8.6 - $12.5 $27.3K - $39.7K
16.6K $161K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-4.52K
- 16.84%
$9.27 - $11.62 $41.9K - $52.5K
22.3K $226K
COP
Conocophillips

Energy
-232
- 5.57%
$102.3 - $116.61 $23.7K - $27.1K
3.94K $414K
NMR
Nomura Holdings Inc

Financial Services
-8.05K
- 25.27%
$4.92 - $6.31 $39.6K - $50.8K
23.8K $124K
VCYT
Veracyte, Inc.

Healthcare
-8.25K
- 46.07%
$21.0 - $35.25 $173K - $291K
9.66K $328K
Activity Summary
Buys All Purchases 102 New Holdings 16 Increased Positions 86 Sells All Sells 134 Reductions 134 Sold out 0 Options Calls 0 Puts 0
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