Curated-Wealth-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
289
Total Value
772925295
Accession Number
0001085146-25-002091
Form Type
13F-HR
Manager Name
Curated-Wealth-Partners
Data Enrichment
98% identified
283 identified6 unidentified

Holdings

289 positions • $772.9M total value
Manager:
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VICI PROPERTIES INC.
Shares:72.4K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$772.9M)
92204A702
Shares:4.3K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$772.9M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:24.2K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$772.9M)
Alphabet Inc.
Shares:13.5K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$772.9M)
Mastercard Inc
Shares:3.7K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$772.9M)
46434V621
Shares:31.9K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$772.9M)
PACKAGING CORP OF AMERICA
Shares:9.4K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$772.9M)
ABBOTT LABORATORIES
Shares:13.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$772.9M)
CONOCOPHILLIPS
Shares:16.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$772.9M)
464287614
Shares:4.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$772.9M)
464287465
Shares:19.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$772.9M)
922908744
Shares:8.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$772.9M)
Blackstone Inc.
Shares:10.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$772.9M)
Sweetgreen, Inc.
Shares:54.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$772.9M)
BANK OF AMERICA CORP /DE/
Shares:31.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$772.9M)
INVESCO QQQ TRUST, SERIES 1
Shares:2.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$772.9M)
Arista Networks, Inc.
Shares:17.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$772.9M)
TEXAS INSTRUMENTS INC
Shares:7.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$772.9M)
SYSCO CORP
Shares:16.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$772.9M)
Ares Dynamic Credit Allocation Fund, Inc.
Shares:85.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$772.9M)