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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Booking Holdings Inc.

BKNG|09857L108

Shares:89

Value:$410.0K

% of Portfolio:0.1% ($410.0K/$772.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.9K

Value:$405.8K

% of Portfolio:0.1% ($405.8K/$772.9M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:15.1K

Value:$404.5K

% of Portfolio:0.1% ($404.5K/$772.9M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:6.7K

Value:$399.1K

% of Portfolio:0.1% ($399.1K/$772.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.4K

Value:$397.5K

% of Portfolio:0.1% ($397.5K/$772.9M)

46138E354

Shares:5.2K

Value:$391.2K

% of Portfolio:0.1% ($391.2K/$772.9M)

Autodesk, Inc.

ADSK|052769106

Shares:1.5K

Value:$386.2K

% of Portfolio:0.0% ($386.2K/$772.9M)

ELI LILLY & Co

LLY|532457108

Shares:461

Value:$380.7K

% of Portfolio:0.0% ($380.7K/$772.9M)

Dynatrace, Inc.

DT|268150109

Shares:8.0K

Value:$375.5K

% of Portfolio:0.0% ($375.5K/$772.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.3K

Value:$375.2K

% of Portfolio:0.0% ($375.2K/$772.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.1K

Value:$366.5K

% of Portfolio:0.0% ($366.5K/$772.9M)

FIRST HAWAIIAN, INC.

FHB|32051X108

Shares:14.9K

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$772.9M)

922908611

VBR|922908611

Shares:1.9K

Value:$358.8K

% of Portfolio:0.0% ($358.8K/$772.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$357.9K

% of Portfolio:0.0% ($357.9K/$772.9M)

Salesforce, Inc.

CRM|79466L302

Shares:1.3K

Value:$348.6K

% of Portfolio:0.0% ($348.6K/$772.9M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:754

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$772.9M)

CHEVRON CORP

CVX|166764100

Shares:2.0K

Value:$337.9K

% of Portfolio:0.0% ($337.9K/$772.9M)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.5K

Value:$325.6K

% of Portfolio:0.0% ($325.6K/$772.9M)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.8K

Value:$311.7K

% of Portfolio:0.0% ($311.7K/$772.9M)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:38.6K

Value:$309.1K

% of Portfolio:0.0% ($309.1K/$772.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	89	QoQ NEW(+89) YoY NEW(+89)	All Managers (Combined)	$410.0K	0.1% ($410.0K/$772.9M)	QoQ NEW(+$410.0K) YoY NEW(+$410.0K)
AbbVie Inc.(ABBVcusip00287Y109)	1.9K	QoQ +1.46% (+28) YoY +102.82% (+982)	All Managers (Combined)	$405.8K	0.1% ($405.8K/$772.9M)	QoQ +19.63% (+$66.6K) YoY +133.36% (+$231.9K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	15.1K	QoQ -5.73% (-919) YoY +106.09% (+7.8K)	All Managers (Combined)	$404.5K	0.1% ($404.5K/$772.9M)	QoQ -8.20% (-$36.2K) YoY +212.22% (+$274.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	6.7K	QoQ +18.99% (+1.1K) YoY NEW(+6.7K)	All Managers (Combined)	$399.1K	0.1% ($399.1K/$772.9M)	QoQ +31.39% (+$95.4K) YoY NEW(+$399.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.4K	QoQ +33.24% (+598) YoY +143.84% (+1.4K)	All Managers (Combined)	$397.5K	0.1% ($397.5K/$772.9M)	QoQ +52.79% (+$137.3K) YoY +155.63% (+$242.0K)
(cusip46138E354)✕	5.2K	QoQ -21.57% (-1.4K) YoY -24.73% (-1.7K)	All Managers (Combined)	$391.2K	0.1% ($391.2K/$772.9M)	QoQ -16.28% (-$76.1K) YoY -14.61% (-$67.0K)
Autodesk, Inc.(ADSKcusip052769106)	1.5K	QoQ -9.67% (-158) YoY +266.91% (+1.1K)	All Managers (Combined)	$386.2K	0.0% ($386.2K/$772.9M)	QoQ -19.99% (-$96.5K) YoY +268.85% (+$281.5K)
ELI LILLY & Co(LLYcusip532457108)	461	QoQ +46.81% (+147) YoY +4510.00% (+451)	All Managers (Combined)	$380.7K	0.0% ($380.7K/$772.9M)	QoQ +57.05% (+$138.3K) YoY +4786.98% (+$373.0K)
Dynatrace, Inc.(DTcusip268150109)	8.0K	QoQ +2.16% (-169) YoY NEW(+8.0K)	All Managers (Combined)	$375.5K	0.0% ($375.5K/$772.9M)	QoQ -11.36% (-$48.2K) YoY NEW(+$375.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.3K	QoQ -18.06% (-1.2K) YoY +935.81% (+4.8K)	All Managers (Combined)	$375.2K	0.0% ($375.2K/$772.9M)	QoQ -18.97% (-$87.9K) YoY +1048.93% (+$342.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$366.5K	0.0% ($366.5K/$772.9M)	QoQ NEW(+$366.5K) YoY NEW(+$366.5K)
FIRST HAWAIIAN, INC.(FHBcusip32051X108)	14.9K	QoQ 0.00% (-0) YoY +538.82% (+12.6K)	All Managers (Combined)	$363.9K	0.0% ($363.9K/$772.9M)	QoQ -5.81% (-$22.5K) YoY +610.96% (+$312.7K)
(VBRcusip922908611)	1.9K	QoQ -3.02% (-60) YoY NEW(+1.9K)	All Managers (Combined)	$358.8K	0.0% ($358.8K/$772.9M)	QoQ -8.83% (-$34.8K) YoY NEW(+$358.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$357.9K	0.0% ($357.9K/$772.9M)	QoQ NEW(+$357.9K) YoY NEW(+$357.9K)
Salesforce, Inc.(CRMcusip79466L302)	1.3K	QoQ +38.04% (+358) YoY +3410.81% (+1.3K)	All Managers (Combined)	$348.6K	0.0% ($348.6K/$772.9M)	QoQ +10.80% (+$34.0K) YoY +3028.13% (+$337.5K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	754	QoQ +0.39% (-3) YoY +280.80% (+556)	All Managers (Combined)	$342.8K	0.0% ($342.8K/$772.9M)	QoQ -4.96% (-$17.9K) YoY +281.01% (+$252.8K)
CHEVRON CORP(CVXcusip166764100)	2.0K	QoQ NEW(+2.0K) YoY +329.78% (+1.6K)	All Managers (Combined)	$337.9K	0.0% ($337.9K/$772.9M)	QoQ NEW(+$337.9K) YoY +355.80% (+$263.8K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.5K	QoQ +4.10% (+99) YoY NEW(+2.5K)	All Managers (Combined)	$325.6K	0.0% ($325.6K/$772.9M)	QoQ +23.48% (+$61.9K) YoY NEW(+$325.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	4.8K	QoQ 0.00% (-0) YoY +128.68% (+2.7K)	All Managers (Combined)	$311.7K	0.0% ($311.7K/$772.9M)	QoQ -5.55% (-$18.3K) YoY +30.03% (+$72.0K)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	38.6K	QoQ +34.98% (+10.0K) YoY NEW(+38.6K)	All Managers (Combined)	$309.1K	0.0% ($309.1K/$772.9M)	QoQ +24.13% (+$60.1K) YoY NEW(+$309.1K)