Curran-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  null,
  null,
  null,
  null,
  "ABBV",
  "GOOGL",
  "VDE",
  null,
  "T",
  "LOW",
  null,
  null,
  "CMI",
  "DUK",
  null,
  null,
  "FERG",
  "HD",
  null,
  "FSCO",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  null,
  "IWD",
  "VHT",
  null,
  "IWF",
  null,
  "PEP",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "MSTR",
  null,
  "SHW",
  "GLD",
  "SPYG",
  null,
  null,
  "PNFP",
  null,
  "VWO",
  "VIG",
  null,
  null,
  null,
  "VYM",
  null,
  "UBSI",
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "VXUS",
  "BND",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WSBC",
  null,
  "SCHD",
  null,
  "SO",
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  "CSX",
  null,
  "QQQ",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 100
Total Value: 407361530
Accession Number: 0001843867-25-000005
Form Type: 13F-HR
CIK: curran-financial-partners
Manager Name: Curran-Financial-Partners

Data Enrichment

60% identified

60 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $407.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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886364462

Shares:1.4M

Value:$51.3M

% of Portfolio:12.6% ($51.3M/$407.4M)

808524797

SCHD|808524797

Shares:1.0M

Value:$28.1M

% of Portfolio:6.9% ($28.1M/$407.4M)

78468R788

Shares:472.9K

Value:$20.9M

% of Portfolio:5.1% ($20.9M/$407.4M)

78468R663

Shares:194.9K

Value:$17.9M

% of Portfolio:4.4% ($17.9M/$407.4M)

464287242

Shares:145.6K

Value:$15.8M

% of Portfolio:3.9% ($15.8M/$407.4M)

46641Q332

Shares:275.4K

Value:$15.7M

% of Portfolio:3.9% ($15.7M/$407.4M)

37954Y293

Shares:241.4K

Value:$15.4M

% of Portfolio:3.8% ($15.4M/$407.4M)

464289883

Shares:407.0K

Value:$15.3M

% of Portfolio:3.8% ($15.3M/$407.4M)

69344A107

Shares:299.8K

Value:$14.9M

% of Portfolio:3.7% ($14.9M/$407.4M)

921937835

BND|921937835

Shares:201.9K

Value:$14.8M

% of Portfolio:3.6% ($14.8M/$407.4M)

921909768

VXUS|921909768

Shares:210.0K

Value:$13.0M

% of Portfolio:3.2% ($13.0M/$407.4M)

78468R408

Shares:506.1K

Value:$12.7M

% of Portfolio:3.1% ($12.7M/$407.4M)

922908751

VB|922908751

Shares:54.4K

Value:$12.1M

% of Portfolio:3.0% ($12.1M/$407.4M)

922908736

VUG|922908736

Shares:25.2K

Value:$9.3M

% of Portfolio:2.3% ($9.3M/$407.4M)

921946406

VYM|921946406

Shares:68.3K

Value:$8.8M

% of Portfolio:2.2% ($8.8M/$407.4M)

464288513

Shares:102.9K

Value:$8.1M

% of Portfolio:2.0% ($8.1M/$407.4M)

97717Y527

Shares:148.5K

Value:$7.5M

% of Portfolio:1.8% ($7.5M/$407.4M)

921908844

VIG|921908844

Shares:37.3K

Value:$7.2M

% of Portfolio:1.8% ($7.2M/$407.4M)

464288448

Shares:223.8K

Value:$6.9M

% of Portfolio:1.7% ($6.9M/$407.4M)

74348A467

Shares:66.4K

Value:$6.8M

% of Portfolio:1.7% ($6.8M/$407.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip886364462)✕	1.4M	QoQ -2.97% (-43.0K) YoY +0.03% (+546)	All Managers (Combined)	$51.3M	12.6% ($51.3M/$407.4M)	QoQ -6.71% (-$3.7M) YoY +8.55% (+$4.0M)
(SCHDcusip808524797)	1.0M	QoQ +9.88% (+90.6K) YoY +294.08% (+751.3K)	All Managers (Combined)	$28.1M	6.9% ($28.1M/$407.4M)	QoQ +12.46% (+$3.1M) YoY +36.65% (+$7.6M)
(cusip78468R788)✕	472.9K	QoQ +10.91% (+46.5K) YoY +27.35% (+101.6K)	All Managers (Combined)	$20.9M	5.1% ($20.9M/$407.4M)	QoQ +13.53% (+$2.5M) YoY +38.46% (+$5.8M)
(cusip78468R663)✕	194.9K	QoQ +4.51% (+8.4K) YoY NEW(+194.9K)	All Managers (Combined)	$17.9M	4.4% ($17.9M/$407.4M)	QoQ +4.86% (+$828.7K) YoY NEW(+$17.9M)
(cusip464287242)✕	145.6K	QoQ +62.03% (+55.7K) YoY +157.38% (+89.0K)	All Managers (Combined)	$15.8M	3.9% ($15.8M/$407.4M)	QoQ +64.83% (+$6.2M) YoY +156.84% (+$9.7M)
(cusip46641Q332)✕	275.4K	QoQ +12.17% (+29.9K) YoY +32.80% (+68.0K)	All Managers (Combined)	$15.7M	3.9% ($15.7M/$407.4M)	QoQ +11.41% (+$1.6M) YoY +31.15% (+$3.7M)
(cusip37954Y293)✕	241.4K	QoQ +6.02% (+13.7K) YoY +13.50% (+28.7K)	All Managers (Combined)	$15.4M	3.8% ($15.4M/$407.4M)	QoQ +11.71% (+$1.6M) YoY +47.84% (+$5.0M)
(cusip464289883)✕	407.0K	QoQ +62.97% (+157.3K) YoY +148.72% (+243.4K)	All Managers (Combined)	$15.3M	3.8% ($15.3M/$407.4M)	QoQ +64.41% (+$6.0M) YoY +154.15% (+$9.3M)
(cusip69344A107)✕	299.8K	QoQ +4.02% (+11.6K) YoY NEW(+299.8K)	All Managers (Combined)	$14.9M	3.7% ($14.9M/$407.4M)	QoQ +4.40% (+$628.4K) YoY NEW(+$14.9M)
(BNDcusip921937835)	201.9K	QoQ +63.86% (+78.7K) YoY +162.50% (+125.0K)	All Managers (Combined)	$14.8M	3.6% ($14.8M/$407.4M)	QoQ +67.36% (+$6.0M) YoY +165.46% (+$9.2M)
(VXUScusip921909768)	210.0K	QoQ +14.29% (+26.3K) YoY +66.03% (+83.5K)	All Managers (Combined)	$13.0M	3.2% ($13.0M/$407.4M)	QoQ +20.44% (+$2.2M) YoY +70.99% (+$5.4M)
(cusip78468R408)✕	506.1K	QoQ +11.93% (+54.0K) YoY +37.87% (+139.0K)	All Managers (Combined)	$12.7M	3.1% ($12.7M/$407.4M)	QoQ +11.53% (+$1.3M) YoY +37.54% (+$3.5M)
(VBcusip922908751)	54.4K	QoQ +15.09% (+7.1K) YoY +56.52% (+19.6K)	All Managers (Combined)	$12.1M	3.0% ($12.1M/$407.4M)	QoQ +6.21% (+$706.1K) YoY +51.83% (+$4.1M)
(VUGcusip922908736)	25.2K	QoQ +36.84% (+6.8K) YoY +69.50% (+10.3K)	All Managers (Combined)	$9.3M	2.3% ($9.3M/$407.4M)	QoQ +23.64% (+$1.8M) YoY +82.61% (+$4.2M)
(VYMcusip921946406)	68.3K	QoQ +56.30% (+24.6K) YoY +101.83% (+34.5K)	All Managers (Combined)	$8.8M	2.2% ($8.8M/$407.4M)	QoQ +57.98% (+$3.2M) YoY +115.13% (+$4.7M)
(cusip464288513)✕	102.9K	QoQ +89.14% (+48.5K) YoY +208.18% (+69.5K)	All Managers (Combined)	$8.1M	2.0% ($8.1M/$407.4M)	QoQ +89.72% (+$3.8M) YoY +212.78% (+$5.5M)
(cusip97717Y527)✕	148.5K	QoQ +4.18% (+6.0K) YoY -31.16% (-67.2K)	All Managers (Combined)	$7.5M	1.8% ($7.5M/$407.4M)	QoQ +4.20% (+$301.3K) YoY -31.11% (-$3.4M)
(VIGcusip921908844)	37.3K	QoQ +8.89% (+3.0K) YoY +19.62% (+6.1K)	All Managers (Combined)	$7.2M	1.8% ($7.2M/$407.4M)	QoQ +7.87% (+$528.5K) YoY +27.07% (+$1.5M)
(cusip464288448)✕	223.8K	QoQ +9.16% (+18.8K) YoY +31.21% (+53.2K)	All Managers (Combined)	$6.9M	1.7% ($6.9M/$407.4M)	QoQ +23.68% (+$1.3M) YoY +45.15% (+$2.2M)
(cusip74348A467)✕	66.4K	QoQ +10.78% (+6.5K) YoY +29.24% (+15.0K)	All Managers (Combined)	$6.8M	1.7% ($6.8M/$407.4M)	QoQ +13.71% (+$817.9K) YoY +30.22% (+$1.6M)