Curtis-Advisory-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "FNDF", null, null, null, "VONG", null, null, null, "DBEF", null, null, null, null, "HD", null, null, null, "QCOM", null, "MUB", null, "HEFA", null, "IVW", null, null, null, "MSFT", null, "IJR", "IWD", null, "IWF", null, null, "AAPL", "SPY", "NVDA", "LMT", null, null, "FNDX", null, null, "SCHX", null, null, "VXF", "VIG", null, "IWO", "IWN", null, null, "VYM", null, null, "SGOL", null, "AMZN", null, "IVE", "ESGD", null, null, "VGT", "VUG", "VEA", null, "VTWO", "VBK", "BNDX", "VBR", "VOO", null, "VTV", "V", "SCHD", "SCHG", null, null, "SCHF", "SCHA", null, "DIA", null, "DGRO", "EXR", "ESGU", "BRK-B", "COST", "USMV", "QQQ", "GOOG", "TSLA", null, "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 100
- Total Value
- 340458038
- Accession Number
- 0001664656-25-000004
- Form Type
- 13F-HR
- Manager Name
- Curtis-Advisory-Group
Data Enrichment
54% identified54 identified46 unidentified
Holdings
100 positions • $340.5M total value
Manager:
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92206C714
Shares:58.6K
Value:$4.8M
% of Portfolio:1.4% ($4.8M/$340.5M)
69374H105
Shares:75.7K
Value:$3.9M
% of Portfolio:1.1% ($3.9M/$340.5M)
47103U845
Shares:64.6K
Value:$3.3M
% of Portfolio:1.0% ($3.3M/$340.5M)
26922A198
Shares:134.6K
Value:$2.7M
% of Portfolio:0.8% ($2.7M/$340.5M)
808524706
Shares:75.6K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$340.5M)
46137V241
Shares:30.4K
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$340.5M)
14020W106
Shares:47.0K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$340.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
54.3K | All Managers (Combined) | $5.0M | 1.5% ($5.0M/$340.5M) | |||
52.4K | All Managers (Combined) | $4.9M | 1.4% ($4.9M/$340.5M) | |||
(cusip92206C714)✕ | 58.6K | All Managers (Combined) | $4.8M | 1.4% ($4.8M/$340.5M) | ||
(cusip69374H105)✕ | 75.7K | All Managers (Combined) | $3.9M | 1.1% ($3.9M/$340.5M) | ||
183.9K | All Managers (Combined) | $3.6M | 1.1% ($3.6M/$340.5M) | |||
(cusip47103U845)✕ | 64.6K | QoQ 0.00% (+0) | All Managers (Combined) | $3.3M | 1.0% ($3.3M/$340.5M) | |
17.8K | All Managers (Combined) | $3.1M | 0.9% ($3.1M/$340.5M) | |||
Apple Inc.(AAPLcusip037833100) | 12.5K | QoQ -1.35% (-172)YoY -3.02% (-391) | All Managers (Combined) | $2.8M | 0.8% ($2.8M/$340.5M) | |
(cusip26922A198)✕ | 134.6K | All Managers (Combined) | $2.7M | 0.8% ($2.7M/$340.5M) | ||
28.5K | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$340.5M) | |||
2.3K | All Managers (Combined) | $2.2M | 0.7% ($2.2M/$340.5M) | |||
8.1K | All Managers (Combined) | $2.2M | 0.7% ($2.2M/$340.5M) | |||
(cusip808524706)✕ | 75.6K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$340.5M) | ||
(cusip46137V241)✕ | 30.4K | YoY NEW(+30.4K) | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$340.5M) | YoY NEW(+$2.0M) |
7.4K | QoQ -2.11% (-159)YoY +8.25% (+562) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$340.5M) | ||
9.4K | QoQ -1.75% (-168)YoY +3.80% (+345) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$340.5M) | ||
9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$340.5M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
(cusip14020W106)✕ | 47.0K | QoQ NEW(+47.0K) YoY NEW(+47.0K) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$340.5M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
9.8K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$340.5M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 4.3K | QoQ -0.13% (-6)YoY -0.16% (-7) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$340.5M) |