Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WRAPMANAGER INC 08-08-2024 06-30-2024 255 362,082,144
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ELI LILLY & CO COM 51 $2,193,736 2,423 0.00 0.00 195 8.75 06-30-2024
JOHNSON & JOHNSON COM 52 $2,107,043 14,416 0.00 0.00 2,887 25.04 06-30-2024
ADOBE INC COM 53 $2,084,386 3,752 0.00 0.00 -73 -1.91 06-30-2024
ABBVIE INC COM 54 $2,062,385 12,024 0.00 0.00 374 3.21 06-30-2024
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