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

SEC FilingSEC DataHachi Filing

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
CIK: curated-wealth-partners
Manager Name: Curated-Wealth-Partners

Data Enrichment

98% identified

283 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

289 positions • $772.9M total value

289 positions • $772.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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General Motors Co

Shares:25.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$772.9M)

VISA INC.

Shares:3.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$772.9M)

921943858

Shares:22.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$772.9M)

464287150

Shares:9.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$772.9M)

PFIZER INC

Shares:44.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$772.9M)

46432F842

Shares:14.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$772.9M)

Live Nation Entertainment, Inc.

Shares:8.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$772.9M)

JPMORGAN CHASE & CO

Shares:4.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$772.9M)

Aon plc

Shares:2.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$772.9M)

922908769

Shares:3.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$772.9M)

UNION PACIFIC CORP

Shares:4.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$772.9M)

SBA COMMUNICATIONS CORP

Shares:4.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$772.9M)

COLGATE PALMOLIVE CO

Shares:10.6K

Value:$992.8K

% of Portfolio:0.1% ($992.8K/$772.9M)

WASTE MANAGEMENT INC

Shares:4.2K

Value:$972.1K

% of Portfolio:0.1% ($972.1K/$772.9M)

Permian Resources Corp

Shares:69.9K

Value:$967.5K

% of Portfolio:0.1% ($967.5K/$772.9M)

LABCORP HOLDINGS INC.

Shares:4.2K

Value:$966.6K

% of Portfolio:0.1% ($966.6K/$772.9M)

INTUIT INC.

Shares:1.6K

Value:$952.3K

% of Portfolio:0.1% ($952.3K/$772.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

Shares:27.7K

Value:$944.7K

% of Portfolio:0.1% ($944.7K/$772.9M)

HCA Healthcare, Inc.

Shares:2.7K

Value:$930.6K

% of Portfolio:0.1% ($930.6K/$772.9M)

Alphabet Inc.

Shares:5.9K

Value:$926.1K

% of Portfolio:0.1% ($926.1K/$772.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
General Motors Co(GMcusip37045V100)	25.4K	QoQ +17.40% (+3.8K) YoY +2614.56% (+24.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$772.9M)	QoQ +3.64% (+$42.0K) YoY +2715.10% (+$1.2M)
VISA INC.(Vcusip92826C839)	3.3K	QoQ +4.89% (+153) YoY +383.77% (+2.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$772.9M)	QoQ +16.31% (+$161.3K) YoY +507.51% (+$960.3K)
(VEAcusip921943858)	22.3K	QoQ -37.59% (-13.5K) YoY NEW(+22.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$772.9M)	QoQ -33.66% (-$576.3K) YoY NEW(+$1.1M)
(ITOTcusip464287150)	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$772.9M)	QoQ -5.13% (-$61.5K) YoY NEW(+$1.1M)
PFIZER INC(PFEcusip717081103)	44.5K	QoQ -1.90% (-864) YoY +1621.09% (+41.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$772.9M)	QoQ -6.30% (-$75.8K) YoY +1471.61% (+$1.1M)
(IEFAcusip46432F842)	14.9K	QoQ -7.92% (-1.3K) YoY NEW(+14.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$772.9M)	QoQ -0.88% (-$10.1K) YoY NEW(+$1.1M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$772.9M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.5K	QoQ +8.72% (+365) YoY +513.90% (+3.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$772.9M)	QoQ +11.25% (+$112.9K) YoY +651.81% (+$967.4K)
Aon plc(AONcusipG0403H108)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$772.9M)	QoQ +11.11% (+$104.7K) YoY NEW(+$1.0M)
(VTIcusip922908769)	3.8K	QoQ +0.37% (-14) YoY +2064.57% (+3.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$772.9M)	QoQ -4.81% (-$52.6K) YoY +2188.52% (+$995.4K)
UNION PACIFIC CORP(UNPcusip907818108)	4.4K	QoQ +2.78% (+119) YoY +2844.96% (+4.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$772.9M)	QoQ +6.48% (+$63.1K) YoY +2728.89% (+$1000.0K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$772.9M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
COLGATE PALMOLIVE CO(CLcusip194162103)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$992.8K	0.1% ($992.8K/$772.9M)	QoQ NEW(+$992.8K) YoY NEW(+$992.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.2K	QoQ -0.35% (-15) YoY NEW(+4.2K)	All Managers (Combined)	$972.1K	0.1% ($972.1K/$772.9M)	QoQ +14.32% (-$121.8K) YoY NEW(+$972.1K)
Permian Resources Corp(PRcusip71424F105)	69.9K	QoQ -26.35% (-25.0K) YoY NEW(+69.9K)	All Managers (Combined)	$967.5K	0.1% ($967.5K/$772.9M)	QoQ -29.07% (-$396.5K) YoY NEW(+$967.5K)
LABCORP HOLDINGS INC.(LHcusip504922105)	4.2K	QoQ +15.13% (+546) YoY NEW(+4.2K)	All Managers (Combined)	$966.6K	0.1% ($966.6K/$772.9M)	QoQ +16.85% (+$139.4K) YoY NEW(+$966.6K)
INTUIT INC.(INTUcusip461202103)	1.6K	QoQ +36.77% (+417) YoY +386.20% (+1.2K)	All Managers (Combined)	$952.3K	0.1% ($952.3K/$772.9M)	QoQ +33.61% (+$239.6K) YoY +359.27% (+$745.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	27.7K	QoQ 0.00% (+0) YoY +65.98% (+11.0K)	All Managers (Combined)	$944.7K	0.1% ($944.7K/$772.9M)	QoQ +8.86% (+$76.9K) YoY +94.20% (+$458.2K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.7K	QoQ 0.00% (+0) YoY +5629.78% (+2.6K)	All Managers (Combined)	$930.6K	0.1% ($930.6K/$772.9M)	QoQ +15.12% (+$122.3K) YoY +5836.25% (+$914.9K)
Alphabet Inc.(GOOGcusip02079K107)	5.9K	QoQ +10.32% (-555) YoY +166.54% (+3.7K)	All Managers (Combined)	$926.1K	0.1% ($926.1K/$772.9M)	QoQ -9.48% (-$97.1K) YoY +173.49% (+$587.5K)