Curated-Wealth-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARES", "MC", "POOL", "KAI", "CCCS", "OLLI", "RBC", "ACN", "ABT", "ABBV", "GOOGL", "APAM", "AIG", "GOLF", "AVGO", "ARCC", "WRB", "DT", "FERG", "ARDC", null, "ACRE", "HD", "INTU", null, "UNP", "HWM", "BKNG", "META", "MHLD", "IVW", "REKR", "DHF", null, "MA", "MSFT", "GE", "HQY", "BX", "ANET", "IWF", "IVV", "UNH", "AAPL", "SPY", "NVDA", "PFE", "LMT", "PG", "MRK", "PKG", "IEFA", "SSNC", "TXN", "UBER", "VOE", "TCPC", "VWO", "SBAC", "PRF", "EME", "TRGP", "GGG", "PR", "RLI", "PRI", "ADSK", "AON", "GM", "WTS", "TEX", "APH", "AMD", "FI", "F", "AJG", "WM", "FTNT", "TTC", "LSTR", "FDS", "NVO", "AMZN", "HCA", null, "TPL", "SG", "VGT", "VUG", "VEA", "VBR", "VOO", "VTV", "V", "VICI", "WMT", "WES", "WMB", "FHB", "FCN", "ET", "JKHY", "LH", "UFPI", "OTIS", "SSD", "CRM", "SNAP", "SYY", "MANH", "LYV", "DGRO", "LULU", "BAC", "BANF", "BRK-A", null, "BRK-B", "CDNS", "CWST", "CARR", "CVX", "CSCO", "CWAN", "KO", "CL", "COP", "CRVL", "COST", "DHR", "DVA", "DAR", null, "DCI", "EFA", "IWB", "NEE", "QQQ", "EPD", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "APO", "MLM", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified283 identified6 unidentified
Holdings
289 positions • $772.9M total value
Manager:
Search and click to pin securities to the top
Page 2 of 8
Shares:24.2K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$772.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
72.4K | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$772.9M) | |||
4.3K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$772.9M) | |||
24.2K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$772.9M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 13.5K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$772.9M) | ||
Mastercard Inc(MAcusip57636Q104) | 3.7K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$772.9M) | ||
31.9K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$772.9M) | |||
9.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$772.9M) | ||
13.9K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$772.9M) | |||
CONOCOPHILLIPS(COPcusip20825C104) | 16.9K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$772.9M) | ||
4.9K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$772.9M) | |||
19.4K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$772.9M) | |||
8.5K | QoQ +0.03% (+3)YoY NEW(+8.5K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$772.9M) | YoY NEW(+$1.5M) | |
Blackstone Inc.(BXcusip09260D107) | 10.3K | QoQ +1.98% (-200)YoY +5.86% (+569) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$772.9M) | |
Sweetgreen, Inc.(SGcusip87043Q108) | 54.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$772.9M) | |
31.8K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$772.9M) | |||
2.8K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$772.9M) | |||
17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$772.9M) | YoY NEW(+$1.3M) | |
7.3K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$772.9M) | |||
SYSCO CORP(SYYcusip871829107) | 16.7K | QoQ +3.72% (+599)YoY NEW(+16.7K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$772.9M) | YoY NEW(+$1.3M) |
85.6K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$772.9M) |