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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| WrapManager Inc
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| CRD # | 108834 |
| SEC # | 801-57629 |
| CIK # | 0001266014 |
| AUM | $432.9 M (2025-05-21) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 415-541-7774 |
| Address | 319 Miller Avenue Mill Valley, CA 94941 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Global MOFY Metaverse Ltd | 14.9 | ||
| Microsoft Corp | 13.9 | ||
| Nvidia Corp | 12.9 | ||
| Amazon Com Inc | 10.1 | ||
| Apple Inc | 9.6 | ||
| Facebook Inc | 6.1 | ||
| Broadcom Inc | 5.3 | ||
| Alphabet Inc | 3.8 | ||
| J P Morgan Chase & Co | 3.8 | ||
| Tesla Motors Inc | 3.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 228 | 273.6 |
| (b) Individuals (high net worth individuals) | 26 | 159.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 568 | 432.9 |
| By Discretionary | ||
| Discretionary | 568 | 432.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 568 | 432.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 432.9 | |
| Total | 568 | 432.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001266014] | |
| SC 13G | [0001266014] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| WrapManager Inc | iShares Trust | [2025-02-07] |
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