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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Accenture plc

ACN|G1151C101

Shares:990

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$772.9M)

Energy Transfer LP

ET|29273V100

Shares:16.6K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$772.9M)

46137V613

PRF|46137V613

Shares:7.5K

Value:$303.1K

% of Portfolio:0.0% ($303.1K/$772.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$772.9M)

RLI CORP

RLI|749607107

Shares:3.7K

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$772.9M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:7.4K

Value:$288.4K

% of Portfolio:0.0% ($288.4K/$772.9M)

464287879

Shares:2.8K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$772.9M)

BANCFIRST CORP /OK/

BANF|05945F103

Shares:2.4K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$772.9M)

FORD MOTOR CO

F|345370860

Shares:26.3K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$772.9M)

Western Midstream Partners, LP

WES|958669103

Shares:6.4K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$772.9M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:2.9K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$772.9M)

DONALDSON Co INC

DCI|257651109

Shares:3.9K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$772.9M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.0K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$772.9M)

Walmart Inc.

WMT|931142103

Shares:2.9K

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$772.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.2K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$772.9M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:1.4K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$772.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.0K

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$772.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:540

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$772.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.7K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$772.9M)

002205102

Shares:33.3K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$772.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	990	QoQ +18.42% (+154) YoY +2100.00% (+945)	All Managers (Combined)	$308.9K	0.0% ($308.9K/$772.9M)	QoQ +5.04% (+$14.8K) YoY +1880.51% (+$293.3K)
Energy Transfer LP(ETcusip29273V100)	16.6K	QoQ +6.41% (+1.0K) YoY NEW(+16.6K)	All Managers (Combined)	$308.6K	0.0% ($308.6K/$772.9M)	QoQ +0.97% (+$3.0K) YoY NEW(+$308.6K)
(PRFcusip46137V613)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$303.1K	0.0% ($303.1K/$772.9M)	QoQ +0.17% (+$525) YoY +5.04% (+$14.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ +40.71% (+513) YoY +268.60% (+1.3K)	All Managers (Combined)	$302.2K	0.0% ($302.2K/$772.9M)	QoQ +43.03% (+$90.9K) YoY +287.16% (+$224.1K)
RLI CORP(RLIcusip749607107)	3.7K	QoQ +100.00% (-1.9K) YoY +1182.35% (+3.4K)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$772.9M)	QoQ -2.52% (-$7.7K) YoY +593.81% (+$254.8K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	7.4K	QoQ 0.00% (-0) YoY +71.91% (+3.1K)	All Managers (Combined)	$288.4K	0.0% ($288.4K/$772.9M)	QoQ -9.17% (-$29.1K) YoY +46.86% (+$92.0K)
(cusip464287879)✕	2.8K	QoQ -14.60% (-482) YoY +1217.28% (+2.6K)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$772.9M)	QoQ -23.35% (-$83.7K) YoY +1149.57% (+$252.8K)
BANCFIRST CORP /OK/(BANFcusip05945F103)	2.4K	QoQ 0.00% (-0) YoY +280.15% (+1.8K)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$772.9M)	QoQ -6.23% (-$17.8K) YoY +374.47% (+$211.0K)
FORD MOTOR CO(Fcusip345370860)	26.3K	QoQ 0.00% (+0) YoY +13.76% (-3.2K)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$772.9M)	QoQ +1.31% (+$3.4K) YoY -14.07% (-$43.3K)
Western Midstream Partners, LP(WEScusip958669103)	6.4K	QoQ 0.00% (+0) YoY NEW(+6.4K)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$772.9M)	QoQ +6.58% (+$16.2K) YoY NEW(+$262.1K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	2.9K	QoQ +16.85% (+425) YoY NEW(+2.9K)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$772.9M)	QoQ +7.62% (+$18.4K) YoY NEW(+$260.3K)
DONALDSON Co INC(DCIcusip257651109)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$772.9M)	QoQ NEW(+$258.2K) YoY NEW(+$258.2K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.0K	QoQ +14.94% (-132) YoY NEW(+1.0K)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$772.9M)	QoQ -2.69% (-$7.2K) YoY NEW(+$258.1K)
Walmart Inc.(WMTcusip931142103)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$256.6K	0.0% ($256.6K/$772.9M)	QoQ NEW(+$256.6K) YoY NEW(+$256.6K)
DANAHER CORP /DE/(DHRcusip235851102)	1.2K	QoQ +2.38% (-29) YoY +602.82% (+1.1K)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$772.9M)	QoQ -8.56% (-$23.9K) YoY +476.96% (+$210.8K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	1.4K	QoQ 0.00% (-0) YoY +92.80% (+696)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$772.9M)	QoQ -35.96% (-$140.6K) YoY +33.32% (+$62.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$772.9M)	QoQ NEW(+$244.3K) YoY NEW(+$244.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	540	QoQ NEW(+540) YoY NEW(+540)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$772.9M)	QoQ NEW(+$241.2K) YoY NEW(+$241.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$772.9M)	QoQ NEW(+$238.9K) YoY NEW(+$238.9K)
(cusip002205102)✕	33.3K	QoQ 0.00% (+0) YoY NEW(+33.3K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$772.9M)	QoQ +6.64% (+$14.7K) YoY NEW(+$235.3K)