$400 Million is the total value of WRAPMANAGER INC's 307 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPAB | Sell | SPDR SER TRportfolio agrgte | $16,177,000 | -8.0% | 546,143 | -7.3% | 4.04% | -11.9% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $13,589,000 | -3.4% | 375,900 | -2.5% | 3.40% | -7.5% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $11,473,000 | +10.1% | 158,316 | -2.7% | 2.87% | +5.4% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $11,338,000 | +5.6% | 104,712 | +0.2% | 2.83% | +1.1% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $9,220,000 | +7.3% | 219,514 | -0.4% | 2.30% | +2.7% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,593,000 | +12.0% | 172,749 | +4.0% | 2.15% | +7.2% |
MSFT | Sell | MICROSOFT CORP | $8,139,000 | +15.1% | 24,200 | -3.5% | 2.03% | +10.2% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $8,134,000 | -1.7% | 246,722 | -1.5% | 2.03% | -5.9% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,733,000 | +10.4% | 173,026 | +5.2% | 1.93% | +5.6% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,655,000 | +1.1% | 209,833 | +0.4% | 1.91% | -3.2% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,211,000 | +4.0% | 173,789 | +6.6% | 1.80% | -0.4% |
ESML | Buy | ISHARES TResg aware msci | $7,006,000 | +3.5% | 173,757 | +0.1% | 1.75% | -0.8% |
AMZN | Buy | AMAZON COM INC | $6,825,000 | +10.2% | 2,047 | +8.5% | 1.71% | +5.5% |
IGIB | Sell | ISHARES TR | $5,735,000 | -10.6% | 96,766 | -9.4% | 1.43% | -14.4% |
ESGD | Sell | ISHARES TResg aw msci eafe | $5,652,000 | -1.2% | 71,125 | -2.5% | 1.41% | -5.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,486,000 | +7.0% | 1,896 | -1.4% | 1.37% | +2.5% |
ESGE | Buy | ISHARES INCesg awr msci em | $5,395,000 | -3.4% | 135,733 | +0.7% | 1.35% | -7.5% |
SPSB | Buy | SPDR SER TRportfolio short | $5,068,000 | -0.2% | 163,647 | +0.7% | 1.27% | -4.5% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $4,905,000 | -8.7% | 96,695 | -8.5% | 1.23% | -12.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,762,000 | +10.2% | 9,483 | -14.2% | 1.19% | +5.5% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,288,000 | +1383.7% | 79,563 | +1393.0% | 1.07% | +1329.3% |
NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $4,196,000 | -1.3% | 113,549 | -3.1% | 1.05% | -5.4% |
FB | Sell | META PLATFORMS INCcl a | $4,175,000 | -21.1% | 12,413 | -20.4% | 1.04% | -24.5% |
ADSK | Buy | AUTODESK INC | $3,952,000 | +0.4% | 14,056 | +1.8% | 0.99% | -3.9% |
ABT | Sell | ABBOTT LABS | $3,938,000 | +18.7% | 27,983 | -0.4% | 0.98% | +13.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,880,000 | -3.5% | 6,843 | -2.0% | 0.97% | -7.6% |
NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $3,736,000 | -11.6% | 75,944 | -2.2% | 0.93% | -15.3% |
AAPL | Buy | APPLE INC | $3,693,000 | +36.5% | 20,797 | +8.8% | 0.92% | +30.7% |
MBB | Sell | ISHARES TRmbs etf | $3,684,000 | -11.3% | 34,294 | -10.8% | 0.92% | -15.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,600,000 | +29.4% | 8,683 | -0.1% | 0.90% | +24.0% |
V | Buy | VISA INC | $3,320,000 | -1.3% | 15,319 | +1.5% | 0.83% | -5.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,120,000 | -1.9% | 8,684 | -5.1% | 0.78% | -6.0% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $2,886,000 | -9.5% | 26,463 | -8.6% | 0.72% | -13.3% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,781,000 | +7.3% | 52,264 | -2.1% | 0.70% | +2.8% |
AVGO | Sell | BROADCOM INC | $2,748,000 | +0.3% | 4,130 | -26.9% | 0.69% | -3.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,633,000 | -15.6% | 52,309 | -6.2% | 0.66% | -19.2% |
IGSB | Sell | ISHARES TR | $2,377,000 | -10.3% | 44,111 | -9.0% | 0.59% | -14.0% |
ABBV | Sell | ABBVIE INC | $2,307,000 | +24.5% | 17,039 | -0.8% | 0.58% | +19.2% |
CRM | Sell | SALESFORCE COM INC | $2,226,000 | -6.5% | 8,759 | -0.3% | 0.56% | -10.6% |
IBDS | Buy | ISHARES TRibonds 27 etf | $2,052,000 | +2.4% | 77,248 | +4.0% | 0.51% | -1.9% |
IBDR | Buy | ISHARES TRibonds dec2026 | $2,027,000 | +2.4% | 77,761 | +4.1% | 0.51% | -1.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,025,000 | +11.9% | 699 | +3.2% | 0.51% | +7.2% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,018,000 | +2.3% | 76,386 | +4.0% | 0.50% | -2.1% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $2,010,000 | +2.6% | 77,516 | +4.0% | 0.50% | -2.0% |
ZTS | Sell | ZOETIS INCcl a | $1,984,000 | +22.3% | 8,130 | -2.7% | 0.50% | +17.3% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $1,983,000 | +2.7% | 77,254 | +4.0% | 0.50% | -1.6% |
IBDU | New | ISHARES TRibonds dec 29 | $1,977,000 | – | 75,096 | +100.0% | 0.49% | – |
IBDT | Buy | ISHARES TRibds dec28 etf | $1,936,000 | +2.7% | 68,415 | +4.0% | 0.48% | -1.6% |
HD | Buy | HOME DEPOT INC | $1,932,000 | +39.0% | 4,655 | +9.9% | 0.48% | +33.1% |
JPM | Buy | JPMORGAN CHASE & CO | $1,920,000 | -1.9% | 12,128 | +1.5% | 0.48% | -6.1% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,880,000 | +33.6% | 16,637 | -2.4% | 0.47% | +28.1% |
BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,868,000 | -9.2% | 56,664 | -9.3% | 0.47% | -13.0% |
QLTA | Sell | ISHARES TRa rate cp bd etf | $1,788,000 | -8.3% | 31,894 | -7.9% | 0.45% | -12.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,784,000 | +7.9% | 8,122 | -10.9% | 0.45% | +3.2% |
NKE | Buy | NIKE INCcl b | $1,761,000 | +25.6% | 10,567 | +9.4% | 0.44% | +20.2% |
IUSG | New | ISHARES TRcore s&p us gwt | $1,743,000 | – | 15,072 | +100.0% | 0.44% | – |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,716,000 | – | 40,803 | +100.0% | 0.43% | – |
NVDA | Sell | NVIDIA CORPORATION | $1,658,000 | +36.6% | 5,637 | -3.8% | 0.41% | +30.6% |
ICLR | Buy | ICON PLC | $1,648,000 | +43.8% | 5,321 | +21.7% | 0.41% | +37.8% |
TEL | Sell | TE CONNECTIVITY LTD | $1,555,000 | +15.2% | 9,641 | -2.0% | 0.39% | +10.5% |
PYPL | Sell | PAYPAL HLDGS INC | $1,521,000 | -31.3% | 8,063 | -5.3% | 0.38% | -34.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,502,000 | +15.8% | 4,680 | +4.7% | 0.38% | +10.6% |
NFLX | Buy | NETFLIX INC | $1,468,000 | +1.3% | 2,437 | +2.7% | 0.37% | -2.9% |
SBUX | Sell | STARBUCKS CORP | $1,437,000 | -6.7% | 12,288 | -12.1% | 0.36% | -10.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,420,000 | +24.1% | 6,623 | +5.4% | 0.36% | +18.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,360,000 | -2.0% | 6,379 | +1.2% | 0.34% | -6.1% |
GILD | Buy | GILEAD SCIENCES INC | $1,355,000 | +6.3% | 18,666 | +2.3% | 0.34% | +1.8% |
BAC | Buy | BK OF AMERICA CORP | $1,328,000 | +7.9% | 29,859 | +3.0% | 0.33% | +3.4% |
NOW | Sell | SERVICENOW INC | $1,329,000 | +1.6% | 2,047 | -2.6% | 0.33% | -2.6% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,321,000 | +10.0% | 16,330 | -0.0% | 0.33% | +5.4% |
CVX | Buy | CHEVRON CORP NEW | $1,315,000 | +19.3% | 11,205 | +3.2% | 0.33% | +14.2% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,290,000 | +9.6% | 5,065 | +1.7% | 0.32% | +4.9% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,285,000 | +5.0% | 1,956 | +6.3% | 0.32% | +0.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,282,000 | -9.6% | 24,670 | -6.0% | 0.32% | -13.5% |
PEP | Sell | PEPSICO INC | $1,276,000 | -1.8% | 7,346 | -15.0% | 0.32% | -5.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,257,000 | +17.0% | 8,547 | +7.7% | 0.31% | +12.1% |
TWTR | Sell | TWITTER INC | $1,230,000 | -29.8% | 28,448 | -2.0% | 0.31% | -32.8% |
JNJ | Buy | JOHNSON & JOHNSON | $1,225,000 | +63.3% | 7,158 | +54.1% | 0.31% | +56.1% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,213,000 | +9.4% | 8,071 | +1.6% | 0.30% | +4.8% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,214,000 | +3.8% | 6,788 | -1.8% | 0.30% | -0.7% |
TSLA | Buy | TESLA INC | $1,208,000 | +40.1% | 1,143 | +2.9% | 0.30% | +34.2% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,200,000 | -0.6% | 4,258 | -1.2% | 0.30% | -4.8% |
WFC | Buy | WELLS FARGO CO NEW | $1,183,000 | +6.1% | 24,649 | +2.6% | 0.30% | +1.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,168,000 | -2.3% | 3,823 | -12.4% | 0.29% | -6.4% |
PM | Sell | PHILIP MORRIS INTL INC | $1,153,000 | -2.6% | 12,132 | -2.9% | 0.29% | -6.8% |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,126,000 | – | 17,712 | +100.0% | 0.28% | – |
VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,119,000 | – | 5,247 | +100.0% | 0.28% | – |
PFF | Sell | ISHARES TRpfd and incm sec | $1,114,000 | +0.9% | 28,259 | -0.7% | 0.28% | -3.5% |
PFE | Sell | PFIZER INC | $1,099,000 | +0.9% | 18,611 | -26.5% | 0.28% | -3.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,098,000 | -1.9% | 6,540 | -8.5% | 0.27% | -6.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,083,000 | +12.6% | 3,014 | +211.4% | 0.27% | +8.0% |
IT | Sell | GARTNER INC | $1,077,000 | +7.4% | 3,221 | -2.4% | 0.27% | +2.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,071,000 | +52.3% | 5,131 | +26.5% | 0.27% | +46.4% |
ASML | Sell | ASML HOLDING N V | $1,060,000 | -4.2% | 1,331 | -10.4% | 0.26% | -8.3% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,057,000 | +6.9% | 11,390 | +0.3% | 0.26% | +2.3% |
PG | Sell | PROCTER AND GAMBLE CO | $1,048,000 | +15.3% | 6,407 | -1.5% | 0.26% | +10.5% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,039,000 | +18.7% | 9,277 | +1.8% | 0.26% | +14.0% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,038,000 | +12.3% | 12,726 | +4.2% | 0.26% | +7.5% |
HON | Buy | HONEYWELL INTL INC | $1,013,000 | +0.8% | 4,857 | +2.6% | 0.25% | -3.4% |
ABNB | Sell | AIRBNB INC | $1,004,000 | -3.3% | 6,029 | -2.6% | 0.25% | -7.4% |
JCI | Sell | JOHNSON CTLS INTL PLC | $996,000 | +16.5% | 12,253 | -2.4% | 0.25% | +11.7% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $992,000 | +11.0% | 13,951 | +3.3% | 0.25% | +6.4% |
AMGN | Buy | AMGEN INC | $941,000 | +34.4% | 4,181 | +27.0% | 0.24% | +28.4% |
MCD | Buy | MCDONALDS CORP | $909,000 | +20.6% | 3,392 | +8.5% | 0.23% | +15.2% |
MRK | Sell | MERCK & CO INC | $907,000 | -25.3% | 11,829 | -26.9% | 0.23% | -28.4% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $907,000 | -6.8% | 10,711 | -9.7% | 0.23% | -10.6% |
CSCO | Sell | CISCO SYS INC | $895,000 | -0.4% | 14,128 | -14.5% | 0.22% | -4.7% |
New | WOLFSPEED INC | $868,000 | – | 7,766 | +100.0% | 0.22% | – | |
CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $858,000 | -10.6% | 8,123 | -10.6% | 0.21% | -14.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $812,000 | -1.2% | 7,089 | -5.8% | 0.20% | -5.6% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $799,000 | +1.5% | 10,403 | -0.4% | 0.20% | -2.4% |
EVOP | Buy | EVO PMTS INC | $796,000 | +14.2% | 31,103 | +5.7% | 0.20% | +9.3% |
USB | Buy | US BANCORP DEL | $794,000 | -3.8% | 14,138 | +1.9% | 0.20% | -7.9% |
SAP | Sell | SAP SEspon adr | $784,000 | +1.4% | 5,593 | -2.3% | 0.20% | -3.0% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $785,000 | +6.2% | 20,976 | +0.2% | 0.20% | +1.6% |
WDC | Sell | WESTERN DIGITAL CORP. | $780,000 | +7.7% | 11,957 | -6.8% | 0.20% | +3.2% |
DEO | Buy | DIAGEO PLCspon adr new | $763,000 | +14.7% | 3,464 | +0.5% | 0.19% | +9.8% |
BCE | Buy | BCE INC | $759,000 | +6.5% | 14,576 | +2.3% | 0.19% | +2.2% |
ACWX | New | ISHARES TRmsci acwi ex us | $745,000 | – | 13,400 | +100.0% | 0.19% | – |
BIIB | Sell | BIOGEN INC | $740,000 | -35.0% | 3,086 | -23.4% | 0.18% | -37.7% |
AON | Sell | AON PLC | $711,000 | +4.9% | 2,365 | -0.3% | 0.18% | +0.6% |
VRRM | Buy | VERRA MOBILITY CORP | $714,000 | +14.6% | 46,281 | +11.9% | 0.18% | +9.2% |
SO | Buy | SOUTHERN CO | $689,000 | +13.3% | 10,052 | +2.4% | 0.17% | +8.2% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $688,000 | +20.1% | 4,053 | +5.1% | 0.17% | +14.7% |
XOM | Sell | EXXON MOBIL CORP | $674,000 | -9.7% | 11,008 | -13.2% | 0.17% | -13.8% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $653,000 | +4.8% | 26,573 | +4.8% | 0.16% | 0.0% |
BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $652,000 | +4.7% | 25,404 | +4.8% | 0.16% | 0.0% |
DOCU | Buy | DOCUSIGN INC | $648,000 | -21.6% | 4,253 | +32.3% | 0.16% | -25.0% |
BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $647,000 | +4.0% | 25,495 | +4.8% | 0.16% | 0.0% |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $649,000 | +4.5% | 25,997 | +4.8% | 0.16% | 0.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $644,000 | +18.6% | 2,155 | +8.2% | 0.16% | +13.4% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $646,000 | +4.7% | 25,533 | +4.8% | 0.16% | 0.0% |
ENB | Sell | ENBRIDGE INC | $641,000 | -4.6% | 16,396 | -2.9% | 0.16% | -8.6% |
RAMP | Sell | LIVERAMP HLDGS INC | $639,000 | -9.6% | 13,327 | -11.0% | 0.16% | -13.5% |
ILMN | Sell | ILLUMINA INC | $638,000 | -9.5% | 1,676 | -3.6% | 0.16% | -13.6% |
New | INVESCO EXCH TRD SLF IDX FD | $629,000 | – | 25,521 | +100.0% | 0.16% | – | |
BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $619,000 | +4.2% | 24,435 | +5.0% | 0.16% | 0.0% |
LNTH | Sell | LANTHEUS HLDGS INC | $620,000 | +6.3% | 21,455 | -5.5% | 0.16% | +2.0% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $621,000 | +24.2% | 8,582 | +2.3% | 0.16% | +18.3% |
USXF | Buy | ISHARES TResg msci usa etf | $612,000 | +14.4% | 15,513 | +4.8% | 0.15% | +9.3% |
GH | Sell | GUARDANT HEALTH INC | $600,000 | -26.3% | 5,998 | -7.9% | 0.15% | -29.2% |
HUBS | Buy | HUBSPOT INC | $596,000 | +9.6% | 904 | +12.3% | 0.15% | +4.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $594,000 | +9.8% | 5,663 | +2.2% | 0.15% | +5.0% |
UNP | Buy | UNION PAC CORP | $586,000 | +34.1% | 2,326 | +4.2% | 0.15% | +28.1% |
MSCI | Sell | MSCI INC | $578,000 | -2.4% | 944 | -3.0% | 0.14% | -7.1% |
ICLN | Buy | ISHARES TRgl clean ene etf | $577,000 | +3.4% | 27,243 | +5.7% | 0.14% | -1.4% |
LFUS | Sell | LITTELFUSE INC | $571,000 | +0.2% | 1,814 | -13.1% | 0.14% | -4.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $568,000 | +27.1% | 13,614 | -0.8% | 0.14% | +21.4% |
DD | Buy | DUPONT DE NEMOURS INC | $563,000 | +22.7% | 6,973 | +3.3% | 0.14% | +17.5% |
VITL | Sell | VITAL FARMS INC | $566,000 | -16.5% | 31,335 | -18.7% | 0.14% | -20.3% |
PSN | Sell | PARSONS CORP DEL | $559,000 | -6.8% | 16,625 | -6.4% | 0.14% | -10.8% |
EFG | Sell | ISHARES TReafe grwth etf | $560,000 | +0.5% | 5,081 | -2.9% | 0.14% | -3.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $557,000 | +21.6% | 835 | +4.1% | 0.14% | +15.8% |
BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $552,000 | +38.0% | 9,066 | -5.8% | 0.14% | +32.7% |
DAC | Sell | DANAOS CORPORATION | $538,000 | -15.0% | 7,202 | -6.9% | 0.13% | -18.8% |
UL | Sell | UNILEVER PLCspon adr new | $524,000 | -24.5% | 9,739 | -23.9% | 0.13% | -27.6% |
KO | Sell | COCA COLA CO | $518,000 | -5.3% | 8,752 | -16.1% | 0.13% | -9.8% |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $503,000 | +4.4% | 11,975 | +8.1% | 0.13% | 0.0% |
AMSF | Sell | AMERISAFE INC | $506,000 | -27.8% | 9,407 | -24.6% | 0.13% | -31.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $497,000 | +19.2% | 5,703 | +109.9% | 0.12% | +13.8% |
D | Buy | DOMINION ENERGY INC | $497,000 | +10.0% | 6,328 | +2.2% | 0.12% | +5.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $494,000 | +6.9% | 5,556 | -2.4% | 0.12% | +1.7% |
DMXF | Buy | ISHARES TResg eafe etf | $492,000 | +5.6% | 7,158 | +4.1% | 0.12% | +0.8% |
INTC | Buy | INTEL CORP | $494,000 | -0.4% | 9,594 | +3.0% | 0.12% | -4.7% |
MNRO | Buy | MONRO INC | $487,000 | +2.1% | 8,358 | +0.7% | 0.12% | -1.6% |
NEE | Buy | NEXTERA ENERGY INC | $482,000 | +22.0% | 5,166 | +2.7% | 0.12% | +16.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $480,000 | +70.2% | 7,696 | +61.7% | 0.12% | +62.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $482,000 | +43.5% | 866 | +23.5% | 0.12% | +36.4% |
EMXF | Buy | ISHARES TRegsadvncdmsci em | $480,000 | +138.8% | 11,142 | +140.2% | 0.12% | +130.8% |
CRNC | Sell | CERENCE INC | $480,000 | -22.0% | 6,258 | -2.2% | 0.12% | -25.5% |
ACIW | Sell | ACI WORLDWIDE INC | $478,000 | +7.4% | 13,783 | -4.8% | 0.12% | +2.6% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $472,000 | +0.6% | 30,640 | +1.0% | 0.12% | -3.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $472,000 | +1.1% | 2,074 | -13.0% | 0.12% | -3.3% |
TTM | Sell | TATA MTRS LTDsponsored adr | $467,000 | +36.2% | 14,543 | -4.9% | 0.12% | +30.0% |
MDT | Buy | MEDTRONIC PLC | $459,000 | -17.1% | 4,439 | +0.4% | 0.12% | -20.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $462,000 | +8.2% | 2,304 | +5.5% | 0.12% | +3.6% |
BNTX | Sell | BIONTECH SEsponsored ads | $452,000 | -12.1% | 1,754 | -6.9% | 0.11% | -15.7% |
EFV | Sell | ISHARES TReafe value etf | $453,000 | -17.8% | 8,982 | -17.1% | 0.11% | -21.5% |
SCZ | Sell | ISHARES TReafe sml cp etf | $450,000 | -19.9% | 6,157 | -18.4% | 0.11% | -23.8% |
SLAB | Sell | SILICON LABORATORIES INC | $449,000 | +24.4% | 2,177 | -15.6% | 0.11% | +19.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $447,000 | +79.5% | 1,257 | +74.3% | 0.11% | +72.3% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $450,000 | – | 8,627 | +100.0% | 0.11% | – |
ERJ | Sell | EMBRAER S.A.sponsored ads | $445,000 | -2.6% | 25,071 | -6.8% | 0.11% | -6.7% |
EMN | Buy | EASTMAN CHEM CO | $439,000 | +26.1% | 3,628 | +5.2% | 0.11% | +20.9% |
DORM | Sell | DORMAN PRODS INC | $441,000 | +12.8% | 3,901 | -5.5% | 0.11% | +7.8% |
WMT | Buy | WALMART INC | $429,000 | +75.8% | 2,962 | +69.4% | 0.11% | +67.2% |
AMBA | Sell | AMBARELLA INC | $428,000 | -19.4% | 2,108 | -38.1% | 0.11% | -23.0% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $419,000 | – | 2,561 | +100.0% | 0.10% | – |
CM | Sell | CANADIAN IMP BK COMM | $408,000 | -27.1% | 3,503 | -30.4% | 0.10% | -30.1% |
MTCH | Sell | MATCH GROUP INC NEW | $410,000 | -20.8% | 3,098 | -6.0% | 0.10% | -24.4% |
ALC | New | ALCON AG | $402,000 | – | 4,616 | +100.0% | 0.10% | – |
CTXS | Sell | CITRIX SYS INC | $402,000 | -38.6% | 4,254 | -30.3% | 0.10% | -41.5% |
DIS | Buy | DISNEY WALT CO | $399,000 | -2.7% | 2,576 | +6.3% | 0.10% | -6.5% |
CAG | Buy | CONAGRA BRANDS INC | $396,000 | +14.1% | 11,586 | +13.1% | 0.10% | +8.8% |
BX | Sell | BLACKSTONE INC | $397,000 | +1.3% | 3,072 | -8.9% | 0.10% | -2.9% |
KN | Sell | KNOWLES CORP | $398,000 | +18.5% | 17,031 | -4.9% | 0.10% | +12.5% |
ADI | Buy | ANALOG DEVICES INC | $394,000 | +10.1% | 2,243 | +4.8% | 0.10% | +5.4% |
TX | Sell | TERNIUM SAsponsored ads | $391,000 | -2.5% | 8,995 | -5.1% | 0.10% | -6.7% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $386,000 | -19.8% | 6,307 | -19.2% | 0.10% | -23.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $386,000 | +22.5% | 1,567 | -0.6% | 0.10% | +17.1% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $381,000 | -26.4% | 25,543 | -23.8% | 0.10% | -29.6% |
MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $380,000 | +7.3% | 5,387 | -5.9% | 0.10% | +3.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $375,000 | -8.3% | 981 | -9.4% | 0.09% | -12.1% |
SHE | Buy | SPDR SER TRssga gnder etf | $376,000 | +5.3% | 3,682 | +4.2% | 0.09% | +1.1% |
IBN | Sell | ICICI BANK LIMITEDadr | $373,000 | -0.3% | 18,873 | -4.7% | 0.09% | -5.1% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $371,000 | -5.1% | 8,553 | -3.3% | 0.09% | -8.8% |
WMB | Buy | WILLIAMS COS INC | $364,000 | +11.0% | 13,977 | +10.6% | 0.09% | +5.8% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $363,000 | -6.7% | 8,926 | -7.7% | 0.09% | -10.8% |
AIMC | Sell | ALTRA INDL MOTION CORP | $366,000 | -13.3% | 7,099 | -6.8% | 0.09% | -17.3% |
DLB | Buy | DOLBY LABORATORIES INC | $363,000 | +8.4% | 3,814 | +0.1% | 0.09% | +4.6% |
VCYT | Sell | VERACYTE INC | $361,000 | -16.2% | 8,774 | -5.4% | 0.09% | -19.6% |
ABB | Sell | ABB LTDsponsored adr | $360,000 | +7.1% | 9,441 | -6.4% | 0.09% | +2.3% |
OGE | Sell | OGE ENERGY CORP | $357,000 | +15.2% | 9,311 | -1.0% | 0.09% | +9.9% |
CRBN | Buy | ISHARES TRmsci lw crb tg | $356,000 | +11.6% | 2,049 | +5.5% | 0.09% | +7.2% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $358,000 | – | 1,747 | +100.0% | 0.09% | – |
DISCA | Sell | DISCOVERY INC | $355,000 | -10.6% | 15,073 | -3.7% | 0.09% | -14.4% |
COP | Buy | CONOCOPHILLIPS | $350,000 | +12.9% | 4,847 | +5.9% | 0.09% | +7.4% |
GIS | Buy | GENERAL MLS INC | $347,000 | +15.3% | 5,156 | +2.6% | 0.09% | +10.1% |
AAP | New | ADVANCE AUTO PARTS INC | $344,000 | – | 1,435 | +100.0% | 0.09% | – |
IBMQ | ISHARES TRibonds dec 28 | $344,000 | +0.3% | 12,617 | 0.0% | 0.09% | -4.4% | |
LIN | Buy | LINDE PLC | $340,000 | +22.7% | 980 | +3.8% | 0.08% | +18.1% |
IBMP | Sell | ISHARES TRibonds dec 27 | $342,000 | -0.6% | 12,633 | -0.8% | 0.08% | -5.6% |
IBMN | ISHARES TRibonds dec 25 | $341,000 | -0.3% | 12,248 | 0.0% | 0.08% | -4.5% | |
IBMM | ISHARES TRibonds dec | $341,000 | -0.3% | 12,708 | 0.0% | 0.08% | -4.5% | |
IBML | ISHARES TRibonds dec2023 | $340,000 | -0.3% | 13,127 | 0.0% | 0.08% | -4.5% | |
TFC | Buy | TRUIST FINL CORP | $339,000 | +0.6% | 5,792 | +0.7% | 0.08% | -3.4% |
OMCL | Sell | OMNICELL COM | $336,000 | +3.7% | 1,862 | -14.7% | 0.08% | -1.2% |
BSMT | New | INVESCO EXCH TRD SLF IDX FD | $338,000 | – | 12,942 | +100.0% | 0.08% | – |
IBMO | Sell | ISHARES TRibonds dec 26 | $338,000 | -2.3% | 12,563 | -2.3% | 0.08% | -6.7% |
CRH | Sell | CRH PLCadr | $335,000 | +7.0% | 6,348 | -5.2% | 0.08% | +2.4% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $337,000 | -1.2% | 10,589 | -6.3% | 0.08% | -5.6% |
TSN | Buy | TYSON FOODS INCcl a | $332,000 | +12.5% | 3,808 | +2.0% | 0.08% | +7.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $326,000 | +39.9% | 2,280 | +29.3% | 0.08% | +32.8% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $322,000 | -17.0% | 11,026 | -7.0% | 0.08% | -20.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $318,000 | +1.6% | 3,697 | +1.6% | 0.08% | -3.7% |
COST | Sell | COSTCO WHSL CORP NEW | $315,000 | +18.4% | 555 | -6.4% | 0.08% | +14.5% |
TRP | Sell | TC ENERGY CORP | $311,000 | -11.4% | 6,685 | -8.4% | 0.08% | -15.2% |
SPTM | New | SPDR SER TRportfoli s&p1500 | $309,000 | – | 5,290 | +100.0% | 0.08% | – |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $304,000 | – | 7,201 | +100.0% | 0.08% | – |
DHR | New | DANAHER CORPORATION | $304,000 | – | 925 | +100.0% | 0.08% | – |
AXGN | Buy | AXOGEN INC | $301,000 | -25.7% | 32,116 | +25.3% | 0.08% | -29.2% |
ING | Sell | ING GROEP N.V.sponsored adr | $299,000 | -10.2% | 21,509 | -6.3% | 0.08% | -13.8% |
PRO | New | PROS HOLDINGS INC | $293,000 | – | 8,486 | +100.0% | 0.07% | – |
PPL | Sell | PPL CORP | $293,000 | +5.0% | 9,734 | -2.9% | 0.07% | 0.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $284,000 | -17.4% | 4,886 | -26.3% | 0.07% | -21.1% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $283,000 | +11.9% | 13,383 | -6.7% | 0.07% | +7.6% |
SPHY | Buy | SPDR SER TRportfli high yld | $283,000 | +17.9% | 10,661 | +18.9% | 0.07% | +12.7% |
GKOS | Buy | GLAUKOS CORP | $280,000 | 0.0% | 6,299 | +8.3% | 0.07% | -4.1% |
CRL | New | CHARLES RIV LABS INTL INC | $282,000 | – | 749 | +100.0% | 0.07% | – |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $280,000 | -18.6% | 47,700 | -8.6% | 0.07% | -22.2% |
NFG | Sell | NATIONAL FUEL GAS CO | $280,000 | +20.7% | 4,375 | -1.0% | 0.07% | +14.8% |
RELX | Sell | RELX PLCsponsored adr | $281,000 | +8.9% | 8,620 | -3.5% | 0.07% | +4.5% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $275,000 | -6.5% | 6,062 | -5.6% | 0.07% | -10.4% |
SSD | Sell | SIMPSON MFG INC | $274,000 | +23.4% | 1,971 | -5.1% | 0.07% | +17.2% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $272,000 | -14.7% | 3,070 | -28.5% | 0.07% | -18.1% |
TU | New | TELUS CORPORATION | $267,000 | – | 11,334 | +100.0% | 0.07% | – |
SSL | Sell | SASOL LTDsponsored adr | $263,000 | -29.9% | 16,028 | -19.5% | 0.07% | -32.7% |
NEO | Buy | NEOGENOMICS INC | $263,000 | -23.8% | 7,717 | +8.0% | 0.07% | -26.7% |
O | Sell | REALTY INCOME CORP | $266,000 | +2.7% | 3,709 | -7.3% | 0.07% | -2.9% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $259,000 | -6.8% | 1,609 | -0.1% | 0.06% | -11.0% |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $259,000 | -2.3% | 4,371 | -3.2% | 0.06% | -5.8% |
SSB | Sell | SOUTHSTATE CORPORATION | $260,000 | +5.3% | 3,241 | -2.0% | 0.06% | +1.6% |
UBS | New | UBS GROUP AG | $261,000 | – | 14,587 | +100.0% | 0.06% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $258,000 | -1.1% | 1,934 | +2.9% | 0.06% | -5.9% |
BCS | Sell | BARCLAYS PLCadr | $253,000 | -10.9% | 24,439 | -11.0% | 0.06% | -14.9% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $253,000 | -26.9% | 8,318 | -19.4% | 0.06% | -30.0% |
FAF | Buy | FIRST AMERN FINL CORP | $253,000 | +25.9% | 3,230 | +7.6% | 0.06% | +21.2% |
NEOG | Sell | NEOGEN CORP | $250,000 | -1.6% | 5,512 | -5.6% | 0.06% | -6.1% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $249,000 | +13.2% | 3,726 | +3.3% | 0.06% | +8.8% |
MMM | Sell | 3M CO | $250,000 | 0.0% | 1,408 | -1.2% | 0.06% | -4.6% |
SPGI | Sell | S&P GLOBAL INC | $246,000 | -3.9% | 521 | -13.5% | 0.06% | -9.0% |
ETSY | New | ETSY INC | $244,000 | – | 1,113 | +100.0% | 0.06% | – |
VIAC | Sell | VIACOMCBS INCcl b | $246,000 | -57.2% | 8,145 | -44.1% | 0.06% | -59.3% |
TREX | Sell | TREX CO INC | $239,000 | +16.0% | 1,773 | -12.4% | 0.06% | +11.1% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $242,000 | -23.9% | 3,719 | -23.4% | 0.06% | -27.7% |
DLR | New | DIGITAL RLTY TR INC | $242,000 | – | 1,370 | +100.0% | 0.06% | – |
LLY | New | LILLY ELI & CO | $241,000 | – | 874 | +100.0% | 0.06% | – |
IWP | ISHARES TRrus md cp gr etf | $233,000 | +2.6% | 2,025 | 0.0% | 0.06% | -1.7% | |
UGI | Sell | UGI CORP NEW | $231,000 | +6.9% | 5,034 | -0.8% | 0.06% | +3.6% |
OMC | Sell | OMNICOM GROUP INC | $234,000 | 0.0% | 3,193 | -1.0% | 0.06% | -4.9% |
AERI | Sell | AERIE PHARMACEUTICALS INC | $232,000 | -45.2% | 33,089 | -10.8% | 0.06% | -47.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $230,000 | +9.0% | 654 | -13.1% | 0.06% | +3.6% |
E | New | ENI S P Asponsored adr | $225,000 | – | 8,134 | +100.0% | 0.06% | – |
FROG | Sell | JFROG LTD | $225,000 | -33.0% | 7,589 | -24.4% | 0.06% | -36.4% |
EVRG | New | EVERGY INC | $223,000 | – | 3,253 | +100.0% | 0.06% | – |
IWO | ISHARES TRrus 2000 grw etf | $222,000 | 0.0% | 757 | 0.0% | 0.06% | -5.2% | |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $222,000 | +7.2% | 4,357 | -0.1% | 0.06% | +1.9% |
LYFT | Sell | LYFT INC | $220,000 | -34.5% | 5,139 | -18.1% | 0.06% | -37.5% |
CI | Sell | CIGNA CORP NEW | $216,000 | -17.2% | 940 | -27.8% | 0.05% | -20.6% |
LSTR | New | LANDSTAR SYS INC | $216,000 | – | 1,206 | +100.0% | 0.05% | – |
TS | Sell | TENARIS S Asponsored ads | $215,000 | -27.9% | 10,294 | -27.1% | 0.05% | -30.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $212,000 | -0.5% | 1,634 | -13.0% | 0.05% | -5.4% |
GD | Sell | GENERAL DYNAMICS CORP | $211,000 | +5.5% | 1,013 | -0.9% | 0.05% | +1.9% |
AER | New | AERCAP HOLDINGS NV | $211,000 | – | 3,225 | +100.0% | 0.05% | – |
TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $213,000 | – | 7,360 | +100.0% | 0.05% | – |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $210,000 | -41.2% | 24,053 | -20.0% | 0.05% | -44.1% |
T | Sell | AT&T INC | $209,000 | -75.4% | 8,514 | -73.0% | 0.05% | -76.6% |
IDXX | Sell | IDEXX LABS INC | $209,000 | -8.7% | 318 | -13.6% | 0.05% | -13.3% |
EQNR | New | EQUINOR ASAsponsored adr | $207,000 | – | 7,878 | +100.0% | 0.05% | – |
RF | Sell | REGIONS FINANCIAL CORP NEW | $204,000 | -26.6% | 9,356 | -28.4% | 0.05% | -30.1% |
ABC | New | AMERISOURCEBERGEN CORP | $203,000 | – | 1,526 | +100.0% | 0.05% | – |
OTLY | New | OATLY GROUP ABsponsored ads | $203,000 | – | 25,480 | +100.0% | 0.05% | – |
TXG | New | 10X GENOMICS INC | $206,000 | – | 1,384 | +100.0% | 0.05% | – |
GMAB | Sell | GENMAB A/Ssponsored ads | $204,000 | -35.0% | 5,168 | -28.1% | 0.05% | -37.8% |
GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $198,000 | – | 20,858 | +100.0% | 0.05% | – |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $143,000 | – | 10,195 | +100.0% | 0.04% | – |
DSX | New | DIANA SHIPPING INC | $134,000 | – | 34,376 | +100.0% | 0.03% | – |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -12,866 | -100.0% | -0.01% | – |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -10,720 | -100.0% | -0.02% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -10,043 | -100.0% | -0.02% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -11,720 | -100.0% | -0.03% | – |
CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -38,678 | -100.0% | -0.05% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,772 | -100.0% | -0.06% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -115 | -100.0% | -0.06% | – |
SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -44,460 | -100.0% | -0.06% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -559 | -100.0% | -0.06% | – |
TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -23,520 | -100.0% | -0.07% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,449 | -100.0% | -0.07% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -3,298 | -100.0% | -0.07% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -1,996 | -100.0% | -0.07% | – |
EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -39,931 | -100.0% | -0.07% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,326 | -100.0% | -0.08% | – |
SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -9,634 | -100.0% | -0.08% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,308 | -100.0% | -0.08% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -23,788 | -100.0% | -0.08% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -30,631 | -100.0% | -0.08% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,803 | -100.0% | -0.09% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -4,611 | -100.0% | -0.09% | – |
IMAB | Exit | I MABsponsored ads | $0 | – | -4,645 | -100.0% | -0.09% | – |
IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -13,084 | -100.0% | -0.09% | – |
PKX | Exit | POSCOsponsored adr | $0 | – | -5,130 | -100.0% | -0.09% | – |
TWOU | Exit | 2U INC | $0 | – | -10,943 | -100.0% | -0.10% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -14,707 | -100.0% | -0.10% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -52,111 | -100.0% | -0.10% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -27,747 | -100.0% | -0.13% | – |
ROG | Exit | ROGERS CORP | $0 | – | -3,014 | -100.0% | -0.15% | – |
BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -26,380 | -100.0% | -0.16% | – |
CREE | Exit | CREE INC | $0 | – | -8,262 | -100.0% | -0.17% | – |
IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -75,363 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 39 | Q3 2023 | 4.3% |
ISHARES TR | 39 | Q3 2023 | 3.8% |
ISHARES TR | 39 | Q3 2023 | 3.7% |
ISHARES TR | 34 | Q2 2022 | 9.6% |
ISHARES TR | 34 | Q2 2022 | 4.9% |
ISHARES TR | 34 | Q3 2023 | 1.4% |
ISHARES TR | 33 | Q2 2022 | 0.8% |
UNITEDHEALTH GROUP INC | 32 | Q3 2023 | 1.3% |
COMCAST CORP NEW | 32 | Q3 2023 | 1.0% |
AMAZON COM INC | 32 | Q3 2023 | 2.1% |
View WRAPMANAGER INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-08 |
13F-HR | 2024-02-07 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-10 |
SC 13G/A | 2022-02-08 |
View WRAPMANAGER INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.