Curtis-Advisory-Group

Filing Details

13F-HR2025-03-31
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% identified
54 identified46 unidentified

Holdings

100 positions • $340.5M total value
Manager:
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92206C680
Shares:54.3K
Value:$5.0M
% of Portfolio:1.5% ($5.0M/$340.5M)
46429B697
Shares:52.4K
Value:$4.9M
% of Portfolio:1.4% ($4.9M/$340.5M)
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)
808524805
Shares:183.9K
Value:$3.6M
% of Portfolio:1.1% ($3.6M/$340.5M)
47103U845
Shares:64.6K
Value:$3.3M
% of Portfolio:1.0% ($3.3M/$340.5M)
922908652
Shares:17.8K
Value:$3.1M
% of Portfolio:0.9% ($3.1M/$340.5M)
Apple Inc.
Shares:12.5K
Value:$2.8M
% of Portfolio:0.8% ($2.8M/$340.5M)
26922A198
Shares:134.6K
Value:$2.7M
% of Portfolio:0.8% ($2.7M/$340.5M)
92206C664
Shares:28.5K
Value:$2.3M
% of Portfolio:0.7% ($2.3M/$340.5M)
COSTCO WHOLESALE CORP /NEW
Shares:2.3K
Value:$2.2M
% of Portfolio:0.7% ($2.2M/$340.5M)
922908769
Shares:8.1K
Value:$2.2M
% of Portfolio:0.7% ($2.2M/$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)
922908595
Shares:7.4K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$340.5M)
922908611
Shares:9.4K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$340.5M)
464287598
Shares:9.1K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$340.5M)
14020W106
Shares:47.0K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$340.5M)
46432F339
Shares:9.8K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$340.5M)
MICROSOFT CORP
Shares:4.3K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$340.5M)