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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Uber Technologies, Inc

UBER|90353T100

Shares:7.9K

Value:$576.9K

% of Portfolio:0.1% ($576.9K/$772.9M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:2.7K

Value:$545.5K

% of Portfolio:0.1% ($545.5K/$772.9M)

Acushnet Holdings Corp.

GOLF|005098108

Shares:7.9K

Value:$543.0K

% of Portfolio:0.1% ($543.0K/$772.9M)

922908736

VUG|922908736

Shares:1.4K

Value:$533.2K

% of Portfolio:0.1% ($533.2K/$772.9M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:4.9K

Value:$526.2K

% of Portfolio:0.1% ($526.2K/$772.9M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.4K

Value:$525.6K

% of Portfolio:0.1% ($525.6K/$772.9M)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:3.5K

Value:$519.8K

% of Portfolio:0.1% ($519.8K/$772.9M)

Moelis & Co

MC|60786M105

Shares:8.9K

Value:$519.8K

% of Portfolio:0.1% ($519.8K/$772.9M)

922908512

VOE|922908512

Shares:3.1K

Value:$494.4K

% of Portfolio:0.1% ($494.4K/$772.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.8K

Value:$488.5K

% of Portfolio:0.1% ($488.5K/$772.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:505

Value:$477.6K

% of Portfolio:0.1% ($477.6K/$772.9M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.4K

Value:$473.0K

% of Portfolio:0.1% ($473.0K/$772.9M)

NETFLIX INC

NFLX|64110L106

Shares:505

Value:$470.9K

% of Portfolio:0.1% ($470.9K/$772.9M)

NOVO NORDISK A S

NVO|670100205

Shares:6.8K

Value:$470.2K

% of Portfolio:0.1% ($470.2K/$772.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$456.3K

% of Portfolio:0.1% ($456.3K/$772.9M)

464287622

IWB|464287622

Shares:1.4K

Value:$444.8K

% of Portfolio:0.1% ($444.8K/$772.9M)

Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$443.2K

% of Portfolio:0.1% ($443.2K/$772.9M)

GRACO INC

GGG|384109104

Shares:5.2K

Value:$434.8K

% of Portfolio:0.1% ($434.8K/$772.9M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:2.3K

Value:$416.1K

% of Portfolio:0.1% ($416.1K/$772.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:786

Value:$411.7K

% of Portfolio:0.1% ($411.7K/$772.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	7.9K	QoQ +2.28% (+177) YoY +374.13% (+6.2K)	All Managers (Combined)	$576.9K	0.1% ($576.9K/$772.9M)	QoQ +23.55% (+$110.0K) YoY +348.69% (+$448.3K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	2.7K	QoQ 0.00% (+0) YoY +395.37% (+2.1K)	All Managers (Combined)	$545.5K	0.1% ($545.5K/$772.9M)	QoQ +0.30% (+$1.7K) YoY +375.25% (+$430.7K)
Acushnet Holdings Corp.(GOLFcusip005098108)	7.9K	QoQ 0.00% (-0) YoY +269.70% (+5.8K)	All Managers (Combined)	$543.0K	0.1% ($543.0K/$772.9M)	QoQ -3.40% (-$19.1K) YoY +284.89% (+$401.9K)
(VUGcusip922908736)	1.4K	QoQ +20.03% (+240) YoY +77.75% (+629)	All Managers (Combined)	$533.2K	0.1% ($533.2K/$772.9M)	QoQ +8.44% (+$41.5K) YoY +91.49% (+$254.8K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	4.9K	QoQ +35.68% (+1.3K) YoY +419.66% (+4.0K)	All Managers (Combined)	$526.2K	0.1% ($526.2K/$772.9M)	QoQ +28.93% (+$118.1K) YoY +352.19% (+$409.8K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.4K	QoQ 0.00% (-0) YoY +58.35% (+524)	All Managers (Combined)	$525.6K	0.1% ($525.6K/$772.9M)	QoQ -18.56% (-$119.8K) YoY +67.13% (+$211.1K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	3.5K	QoQ +12.88% (-395) YoY +493.65% (+2.9K)	All Managers (Combined)	$519.8K	0.1% ($519.8K/$772.9M)	QoQ -1.34% (-$7.1K) YoY +362.58% (+$407.5K)
Moelis & Co(MCcusip60786M105)	8.9K	QoQ +3.53% (-304) YoY +99.28% (+4.4K)	All Managers (Combined)	$519.8K	0.1% ($519.8K/$772.9M)	QoQ -18.21% (-$115.8K) YoY +104.86% (+$266.0K)
(VOEcusip922908512)	3.1K	QoQ -2.19% (-69) YoY NEW(+3.1K)	All Managers (Combined)	$494.4K	0.1% ($494.4K/$772.9M)	QoQ -2.94% (-$15.0K) YoY NEW(+$494.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.8K	QoQ +20.83% (+820) YoY +1085.78% (+4.4K)	All Managers (Combined)	$488.5K	0.1% ($488.5K/$772.9M)	QoQ +2.78% (+$13.2K) YoY +574.98% (+$416.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	505	QoQ +11.72% (+53) YoY +2195.45% (+483)	All Managers (Combined)	$477.6K	0.1% ($477.6K/$772.9M)	QoQ +15.32% (+$63.5K) YoY +2863.25% (+$461.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$473.0K	0.1% ($473.0K/$772.9M)	QoQ NEW(+$473.0K) YoY NEW(+$473.0K)
NETFLIX INC(NFLXcusip64110L106)	505	QoQ +52.10% (+173) YoY NEW(+505)	All Managers (Combined)	$470.9K	0.1% ($470.9K/$772.9M)	QoQ +59.14% (+$175.0K) YoY NEW(+$470.9K)
NOVO NORDISK A S(NVOcusip670100205)	6.8K	QoQ +1.08% (-73) YoY NEW(+6.8K)	All Managers (Combined)	$470.2K	0.1% ($470.2K/$772.9M)	QoQ -18.39% (-$106.0K) YoY NEW(+$470.2K)
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ -53.70% (-1.4K) YoY +349.45% (+968)	All Managers (Combined)	$456.3K	0.1% ($456.3K/$772.9M)	QoQ -56.37% (-$589.7K) YoY +329.41% (+$350.0K)
(IWBcusip464287622)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$444.8K	0.1% ($444.8K/$772.9M)	QoQ -4.78% (-$22.4K) YoY +6.49% (+$27.1K)
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ +72.55% (+719) YoY NEW(+1.7K)	All Managers (Combined)	$443.2K	0.1% ($443.2K/$772.9M)	QoQ +10.73% (+$43.0K) YoY NEW(+$443.2K)
GRACO INC(GGGcusip384109104)	5.2K	QoQ 0.00% (-0) YoY +539.55% (+4.4K)	All Managers (Combined)	$434.8K	0.1% ($434.8K/$772.9M)	QoQ -0.92% (-$4.1K) YoY +471.47% (+$358.7K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	2.3K	QoQ +72.12% (+955) YoY +1324.37% (+2.1K)	All Managers (Combined)	$416.1K	0.1% ($416.1K/$772.9M)	QoQ +79.29% (+$184.0K) YoY +1397.14% (+$388.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	786	QoQ +52.91% (+272) YoY NEW(+786)	All Managers (Combined)	$411.7K	0.1% ($411.7K/$772.9M)	QoQ +58.32% (+$151.7K) YoY NEW(+$411.7K)