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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:5.5K

Value:$880.6K

% of Portfolio:0.1% ($880.6K/$772.9M)

Primerica, Inc.

PRI|74164M108

Shares:3.0K

Value:$864.7K

% of Portfolio:0.1% ($864.7K/$772.9M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:12.9K

Value:$819.4K

% of Portfolio:0.1% ($819.4K/$772.9M)

lululemon athletica inc.

LULU|550021109

Shares:2.9K

Value:$816.9K

% of Portfolio:0.1% ($816.9K/$772.9M)

922042858

VWO|922042858

Shares:17.9K

Value:$808.1K

% of Portfolio:0.1% ($808.1K/$772.9M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:9.6K

Value:$799.0K

% of Portfolio:0.1% ($799.0K/$772.9M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:5.0K

Value:$778.0K

% of Portfolio:0.1% ($778.0K/$772.9M)

Otis Worldwide Corp

OTIS|68902V107

Shares:7.5K

Value:$775.4K

% of Portfolio:0.1% ($775.4K/$772.9M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:24.3K

Value:$759.2K

% of Portfolio:0.1% ($759.2K/$772.9M)

Fortinet, Inc.

FTNT|34959E109

Shares:7.7K

Value:$744.2K

% of Portfolio:0.1% ($744.2K/$772.9M)

CORVEL CORP

CRVL|221006109

Shares:6.4K

Value:$715.5K

% of Portfolio:0.1% ($715.5K/$772.9M)

FISERV INC

FI|337738108

Shares:3.2K

Value:$702.7K

% of Portfolio:0.1% ($702.7K/$772.9M)

464287309

IVW|464287309

Shares:7.5K

Value:$692.0K

% of Portfolio:0.1% ($692.0K/$772.9M)

KADANT INC

KAI|48282T104

Shares:2.0K

Value:$671.8K

% of Portfolio:0.1% ($671.8K/$772.9M)

Targa Resources Corp.

TRGP|87612G101

Shares:3.3K

Value:$670.4K

% of Portfolio:0.1% ($670.4K/$772.9M)

Broadcom Inc.

AVGO|11135F101

Shares:3.9K

Value:$659.7K

% of Portfolio:0.1% ($659.7K/$772.9M)

RBC Bearings INC

RBC|75524B104

Shares:2.0K

Value:$636.5K

% of Portfolio:0.1% ($636.5K/$772.9M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.3K

Value:$627.8K

% of Portfolio:0.1% ($627.8K/$772.9M)

TORO CO

TTC|891092108

Shares:8.6K

Value:$626.4K

% of Portfolio:0.1% ($626.4K/$772.9M)

FTI CONSULTING, INC

FCN|302941109

Shares:3.8K

Value:$621.0K

% of Portfolio:0.1% ($621.0K/$772.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$880.6K	0.1% ($880.6K/$772.9M)	QoQ NEW(+$880.6K) YoY NEW(+$880.6K)
Primerica, Inc.(PRIcusip74164M108)	3.0K	QoQ 0.00% (+0) YoY +517.68% (+2.5K)	All Managers (Combined)	$864.7K	0.1% ($864.7K/$772.9M)	QoQ +4.83% (+$39.8K) YoY +594.77% (+$740.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	12.9K	QoQ +0.96% (-124) YoY +2.57% (+324)	All Managers (Combined)	$819.4K	0.1% ($819.4K/$772.9M)	QoQ -6.22% (-$54.3K) YoY +11.87% (+$86.9K)
lululemon athletica inc.(LULUcusip550021109)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$816.9K	0.1% ($816.9K/$772.9M)	QoQ NEW(+$816.9K) YoY NEW(+$816.9K)
(VWOcusip922042858)	17.9K	QoQ -4.56% (-855) YoY NEW(+17.9K)	All Managers (Combined)	$808.1K	0.1% ($808.1K/$772.9M)	QoQ -1.92% (-$15.9K) YoY NEW(+$808.1K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	9.6K	QoQ -23.12% (-2.9K) YoY +1768.16% (+9.1K)	All Managers (Combined)	$799.0K	0.1% ($799.0K/$772.9M)	QoQ -15.26% (-$143.9K) YoY +2324.26% (+$766.0K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	5.0K	QoQ 0.00% (-0) YoY +71.97% (+2.1K)	All Managers (Combined)	$778.0K	0.1% ($778.0K/$772.9M)	QoQ -5.27% (-$43.3K) YoY +31.66% (+$187.1K)
Otis Worldwide Corp(OTIScusip68902V107)	7.5K	QoQ +0.84% (+63) YoY +0.52% (+39)	All Managers (Combined)	$775.4K	0.1% ($775.4K/$772.9M)	QoQ +12.37% (+$85.4K) YoY +4.50% (+$33.4K)
DARLING INGREDIENTS INC.(DARcusip237266101)	24.3K	QoQ 0.00% (-0) YoY NEW(+24.3K)	All Managers (Combined)	$759.2K	0.1% ($759.2K/$772.9M)	QoQ -7.27% (-$59.5K) YoY NEW(+$759.2K)
Fortinet, Inc.(FTNTcusip34959E109)	7.7K	QoQ +3.13% (+235) YoY +841.65% (+6.9K)	All Managers (Combined)	$744.2K	0.1% ($744.2K/$772.9M)	QoQ +5.07% (+$36.0K) YoY +1226.93% (+$688.1K)
CORVEL CORP(CRVLcusip221006109)	6.4K	QoQ 0.00% (+0) YoY +1039.03% (+5.8K)	All Managers (Combined)	$715.5K	0.1% ($715.5K/$772.9M)	QoQ +0.63% (+$4.5K) YoY +385.00% (+$568.0K)
FISERV INC(FIcusip337738108)	3.2K	QoQ +1.17% (+37) YoY +157.23% (+1.9K)	All Managers (Combined)	$702.7K	0.1% ($702.7K/$772.9M)	QoQ +8.76% (+$56.6K) YoY +255.43% (+$505.0K)
(IVWcusip464287309)	7.5K	QoQ 0.00% (-0) YoY -6.40% (-510)	All Managers (Combined)	$692.0K	0.1% ($692.0K/$772.9M)	QoQ -8.56% (-$64.9K) YoY +2.89% (-$19.5K)
KADANT INC(KAIcusip48282T104)	2.0K	QoQ +1.01% (-20) YoY +361.57% (+1.6K)	All Managers (Combined)	$671.8K	0.1% ($671.8K/$772.9M)	QoQ -1.35% (-$9.2K) YoY +373.96% (+$530.1K)
Targa Resources Corp.(TRGPcusip87612G101)	3.3K	QoQ +2.23% (+73) YoY NEW(+3.3K)	All Managers (Combined)	$670.4K	0.1% ($670.4K/$772.9M)	QoQ +14.81% (+$86.5K) YoY NEW(+$670.4K)
Broadcom Inc.(AVGOcusip11135F101)	3.9K	QoQ +81.23% (+1.8K) YoY +1952.08% (+3.7K)	All Managers (Combined)	$659.7K	0.1% ($659.7K/$772.9M)	QoQ +30.88% (+$155.7K) YoY +159.22% (+$405.2K)
RBC Bearings INC(RBCcusip75524B104)	2.0K	QoQ -0.55% (-11) YoY +111.09% (+1.0K)	All Managers (Combined)	$636.5K	0.1% ($636.5K/$772.9M)	QoQ +6.97% (-$41.5K) YoY +151.24% (+$383.1K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$627.8K	0.1% ($627.8K/$772.9M)	QoQ NEW(+$627.8K) YoY NEW(+$627.8K)
TORO CO(TTCcusip891092108)	8.6K	QoQ +15.36% (+1.1K) YoY +183.41% (+5.6K)	All Managers (Combined)	$626.4K	0.1% ($626.4K/$772.9M)	QoQ +4.78% (+$28.6K) YoY +125.01% (+$348.0K)
FTI CONSULTING, INC(FCNcusip302941109)	3.8K	QoQ 0.00% (-0) YoY +324.80% (+2.9K)	All Managers (Combined)	$621.0K	0.1% ($621.0K/$772.9M)	QoQ -14.15% (-$102.4K) YoY +231.45% (+$433.7K)