Wrapmanager Inc Reduced Holdings in Q1 2025

Wrapmanager Inc

  • $375 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSCO
Tractor Supply CO

Consumer Cyclical
-1.52K
- 25.3%
$51.66 - $57.94 $78.5K - $88.1K
4.49K $247K
GWW
W.W. Grainger, Inc.

Industrials
-43
- 11.08%
$953.54 - $1132.42 $41K - $48.7K
345 $340K
DORM
Dorman Products, Inc.

Consumer Cyclical
-403
- 18.88%
$120.54 - $134.79 $48.6K - $54.3K
1.73K $208K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-285
- 5.65%
$47.79 - $59.89 $13.6K - $17.1K
4.76K $238K
SAP
Sap Se

Technology
-440
- 17.81%
$241.4 - $293.69 $106K - $129K
2.03K $544K
BROS
Dutch Bros Inc.

Consumer Cyclical
-1.78K
- 33.32%
$55.77 - $85.37 $99.1K - $152K
3.56K $219K
CRWD
Crowd Strike Holdings, Inc.

Technology
-217
- 12.66%
$308.86 - $455.36 $67K - $98.8K
1.5K $527K
UPS
United Parcel Service Inc

Industrials
-114
- 4.23%
$109.66 - $136.26 $12.5K - $15.5K
2.58K $284K
XLK
Technology Sector Spdr

ETFs
-93
- 7.27%
$206.38 - $242.18 $19.2K - $22.5K
1.19K $244K
PANW
Palo Alto Networks Inc

Technology
-171
- 8.56%
$167.82 - $208.28 $28.7K - $35.6K
1.83K $311K
VBR
Vanguard Small Cap Value ETF

ETFs
-3
- 0.07%
$183.02 - $207.75 $549 - $623
4.11K $765K
DD
Du Pont De Nemours, Inc.

Basic Materials
-520
- 10.76%
$72.7 - $84.32 $37.8K - $43.8K
4.31K $322K
ATEC
Alphatec Holdings, Inc.

Healthcare
-6.55K
- 29.29%
$9.06 - $12.53 $59.3K - $82K
15.8K $160K
TRP
Tc Energy Corp

Energy
-1.03K
- 19.08%
$44.29 - $49.27 $45.7K - $50.8K
4.38K $206K
ERIC
Ericsson Lm Telephone CO

Technology
-4.81K
- 23.24%
$7.47 - $8.9 $36K - $42.8K
15.9K $123K
EFG
Msci Eafe Growth ETF

ETFs
-499
- 18.99%
$96.1 - $106.37 $48K - $53.1K
2.13K $212K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-794
- 18.33%
$59.28 - $66.1 $47.1K - $52.5K
3.54K $224K
ADI
Analog Devices Inc

Technology
-96
- 6.3%
$201.56 - $243.82 $19.3K - $23.4K
1.43K $287K
ARHS
Arhaus, Inc.

Consumer Cyclical
-2.67K
- 14.21%
$8.57 - $12.98 $22.9K - $34.7K
16.1K $140K
FIBK
First Interstate Bancsystem Inc

Financial Services
-213
- 2.67%
$27.77 - $33.5 $5.92K - $7.14K
7.75K $222K
BMY
Bristol Myers Squibb CO

Healthcare
-1.01K
- 16.3%
$53.9 - $63.11 $54.5K - $63.8K
5.19K $316K
FROG
J Frog LTD

Technology
-1.64K
- 19.29%
$30.59 - $42.03 $50K - $68.8K
6.84K $219K
VOT
Vanguard Mid Cap Growth Index

ETFs
-13
- 0.43%
$237.72 - $276.98 $3.09K - $3.6K
2.98K $729K
TJX
Tjx Companies Inc

Consumer Cyclical
-274
- 7.11%
$112.81 - $126.16 $30.9K - $34.6K
3.58K $435K
HBAN
Huntington Bancshares Inc

Financial Services
-878
- 7.09%
$14.28 - $17.39 $12.5K - $15.3K
11.5K $172K
JCI
Johnson Controls International PLC

Industrials
-442
- 7.92%
$76.12 - $90.6 $33.6K - $40K
5.14K $411K
XEL
Xcel Energy Inc

Utilities
-576
- 12.6%
$63.37 - $72.1 $36.5K - $41.5K
4K $282K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-20
- 0.26%
$75.47 - $84.24 $1.51K - $1.68K
7.68K $591K
EFV
Msci Eafe Value ETF

ETFs
-946
- 18.13%
$51.88 - $60.73 $49.1K - $57.5K
4.27K $251K
ETR
Entergy Corp

Utilities
-578
- 19.18%
$75.26 - $87.89 $43.5K - $50.8K
2.44K $208K
VTV
Vanguard Value ETF

ETFs
-224
- 4.0%
$167.73 - $179.21 $37.6K - $40.1K
5.38K $929K
UNH
Unitedhealth Group Inc

Healthcare
-201
- 4.13%
$461.52 - $548.18 $92.8K - $110K
4.67K $2.45M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-404
- 4.27%
$36.63 - $37.45 $14.8K - $15.1K
9.06K $333K
ESE
Esco Technologies Inc

Technology
-465
- 19.56%
$128.92 - $169.65 $59.9K - $78.9K
1.91K $304K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-438
- 3.06%
$26.63 - $26.75 $11.7K - $11.7K
13.9K $370K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-460
- 3.06%
$25.08 - $25.39 $11.5K - $11.7K
14.5K $367K
IBMO
Ishares Tr Ibonds December 202

ETFs
-460
- 3.07%
$25.45 - $25.6 $11.7K - $11.8K
14.5K $371K
PINS
Pinterest, Inc.

Communication Services
-832
- 10.66%
$29.79 - $40.0 $24.8K - $33.3K
6.97K $216K
MA
Mastercard Inc

Financial Services
-222
- 4.27%
$504.67 - $576.31 $112K - $128K
4.97K $2.73M
IBMP
Ishares Tr Ibonds December 202

ETFs
-463
- 3.07%
$25.1 - $25.34 $11.6K - $11.7K
14.6K $370K
VOE
Vanguard Mid Cap Value Index F

ETFs
-14
- 0.31%
$156.61 - $168.02 $2.19K - $2.35K
4.55K $731K
TTE
Total Energies Se

Energy
-106
- 1.67%
N/A
6.23K $427K
IWD
Ishares Russell 1000 Val ETF

ETFs
-89
- 2.74%
$182.82 - $196.21 $16.3K - $17.5K
3.16K $594K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-1.26K
- 8.65%
$14.13 - $16.72 $17.8K - $21.1K
13.3K $206K
SJNK
Spdr Bloomberg Short Term High

ETFs
-147
- 1.03%
$25.08 - $25.64 $3.69K - $3.77K
14.1K $353K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-141
- 1.66%
$26.64 - $27.14 $3.76K - $3.83K
8.37K $224K
FCX
Freeport Mcmoran Inc

Basic Materials
-21
- 0.34%
$34.5 - $43.01 $725 - $903
6.19K $234K
Ishares Tr
-457
- 3.06%
N/A
14.5K $0
Te Connectivity PLC
-760
- 23.28%
N/A
2.51K $0
Activity Summary
Buys All Purchases 79 New Holdings 14 Increased Positions 65 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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