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:

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CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:2.1K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$772.9M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:2.0K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$772.9M)

COCA COLA CO

KO|191216100

Shares:3.1K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$772.9M)

POOL CORP

POOL|73278L105

Shares:682

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$772.9M)

BERKLEY W R CORP

WRB|084423102

Shares:2.8K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$772.9M)

Rekor Systems, Inc.

REKR|759419104

Shares:200.0K

Value:$177.3K

% of Portfolio:0.0% ($177.3K/$772.9M)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:14.3K

Value:$128.8K

% of Portfolio:0.0% ($128.8K/$772.9M)

Ares Commercial Real Estate Corp

ACRE|04013V108

Shares:20.0K

Value:$92.6K

% of Portfolio:0.0% ($92.6K/$772.9M)

Maiden Holdings, Ltd.

MHLD|G5753U112

Shares:110.0K

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$772.9M)

BNY MELLON HIGH YIELD STRATEGIES FUND

DHF|09660L105

Shares:15.6K

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$772.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$772.9M)	QoQ NEW(+$229.7K) YoY NEW(+$229.7K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$772.9M)	QoQ NEW(+$228.2K) YoY NEW(+$228.2K)
COCA COLA CO(KOcusip191216100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$772.9M)	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)
POOL CORP(POOLcusip73278L105)	682	QoQ NEW(+682) YoY NEW(+682)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$772.9M)	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)
BERKLEY W R CORP(WRBcusip084423102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$772.9M)	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)
Rekor Systems, Inc.(REKRcusip759419104)	200.0K	QoQ 0.00% (-0) YoY +100.00% (-100.0K)	All Managers (Combined)	$177.3K	0.0% ($177.3K/$772.9M)	QoQ -43.16% (-$134.7K) YoY -22.55% (-$51.7K)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	14.3K	QoQ +42.05% (+4.2K) YoY NEW(+14.3K)	All Managers (Combined)	$128.8K	0.0% ($128.8K/$772.9M)	QoQ +9.35% (+$11.0K) YoY NEW(+$128.8K)
Ares Commercial Real Estate Corp(ACREcusip04013V108)	20.0K	QoQ 0.00% (-0) YoY +1233.33% (+18.5K)	All Managers (Combined)	$92.6K	0.0% ($92.6K/$772.9M)	QoQ -21.39% (-$25.2K) YoY +728.63% (+$81.4K)
Maiden Holdings, Ltd.(MHLDcusipG5753U112)	110.0K	QoQ 0.00% (-0) YoY +1000.00% (+100.0K)	All Managers (Combined)	$62.7K	0.0% ($62.7K/$772.9M)	QoQ -66.25% (-$123.2K) YoY +178.81% (+$40.2K)
BNY MELLON HIGH YIELD STRATEGIES FUND(DHFcusip09660L105)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$772.9M)	QoQ NEW(+$39.9K) YoY NEW(+$39.9K)