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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37950E291

Shares:350.0K

Value:$6.6M

% of Portfolio:1.6% ($6.6M/$407.4M)

808524862

Shares:259.0K

Value:$6.3M

% of Portfolio:1.5% ($6.3M/$407.4M)

464288687

Shares:202.9K

Value:$6.2M

% of Portfolio:1.5% ($6.2M/$407.4M)

Apple Inc.

AAPL|037833100

Shares:26.6K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$407.4M)

464287176

Shares:51.4K

Value:$5.7M

% of Portfolio:1.4% ($5.7M/$407.4M)

92204A504

VHT|92204A504

Shares:19.7K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$407.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:15.6K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$407.4M)

233051432

Shares:104.5K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$407.4M)

922020805

Shares:64.1K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$407.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:8.7K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$407.4M)

922908744

VTV|922908744

Shares:15.8K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$407.4M)

92206C102

VGSH|92206C102

Shares:42.7K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$407.4M)

92204A207

Shares:11.4K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$407.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.6K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$407.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.4K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$407.4M)

NVIDIA CORP

NVDA|67066G104

Shares:21.2K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$407.4M)

922908363

VOO|922908363

Shares:4.0K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$407.4M)

78464A409

SPYG|78464A409

Shares:22.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$407.4M)

MICROSOFT CORP

MSFT|594918104

Shares:4.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$407.4M)

92204A306

VDE|92204A306

Shares:12.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$407.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37950E291)✕	350.0K	QoQ +10.51% (+33.3K) YoY +33.20% (+87.3K)	All Managers (Combined)	$6.6M	1.6% ($6.6M/$407.4M)	QoQ +15.46% (+$883.4K) YoY +44.31% (+$2.0M)
(cusip808524862)✕	259.0K	QoQ +12.12% (+28.0K) YoY +180.01% (+166.5K)	All Managers (Combined)	$6.3M	1.5% ($6.3M/$407.4M)	QoQ +13.43% (+$746.4K) YoY +41.37% (+$1.8M)
(cusip464288687)✕	202.9K	QoQ +12.75% (+23.0K) YoY +38.05% (+55.9K)	All Managers (Combined)	$6.2M	1.5% ($6.2M/$407.4M)	QoQ +10.20% (+$577.6K) YoY +31.63% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	26.6K	QoQ +3.19% (-825) YoY +7.08% (+1.8K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$407.4M)	QoQ -8.45% (-$546.2K) YoY +38.71% (+$1.6M)
(cusip464287176)✕	51.4K	QoQ +98.20% (+25.5K) YoY +181.85% (+33.2K)	All Managers (Combined)	$5.7M	1.4% ($5.7M/$407.4M)	QoQ +106.64% (+$2.9M) YoY +191.51% (+$3.8M)
(VHTcusip92204A504)	19.7K	QoQ +834.62% (+17.6K) YoY -6.46% (-1.4K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$407.4M)	QoQ +875.44% (+$4.7M) YoY -8.46% (-$483.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	15.6K	QoQ +69.40% (+6.4K) YoY +95.06% (+7.6K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$407.4M)	QoQ +101.60% (+$2.3M) YoY +173.21% (+$2.8M)
(cusip233051432)✕	104.5K	QoQ +21.17% (+18.3K) YoY +86.86% (+48.6K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$407.4M)	QoQ +21.40% (+$666.1K) YoY +89.16% (+$1.8M)
(cusip922020805)✕	64.1K	QoQ +20.79% (+11.0K) YoY +86.78% (+29.8K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$407.4M)	QoQ +24.48% (+$629.1K) YoY +94.61% (+$1.6M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	8.7K	QoQ 0.00% (+0) YoY -3.98% (-363)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$407.4M)	QoQ +2.72% (+$81.0K) YoY -3.47% (-$109.8K)
(VTVcusip922908744)	15.8K	QoQ +56.95% (+5.7K) YoY +108.17% (+8.2K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$407.4M)	QoQ +60.13% (+$1.0M) YoY +120.80% (+$1.5M)
(VGSHcusip92206C102)	42.7K	QoQ +21.61% (+7.6K) YoY +91.66% (+20.4K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$407.4M)	QoQ +22.68% (+$463.7K) YoY +93.71% (+$1.2M)
(cusip92204A207)✕	11.4K	QoQ -10.08% (-1.3K) YoY -14.54% (-1.9K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$407.4M)	QoQ -6.92% (-$185.8K) YoY -8.39% (-$229.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.6K	QoQ -11.70% (-349) YoY -16.25% (-511)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$407.4M)	QoQ -8.86% (-$242.1K) YoY +8.11% (-$186.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.4K	QoQ +4.70% (-199) YoY +5.10% (+215)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$407.4M)	QoQ -0.05% (-$1.4K) YoY +12.40% (+$273.1K)
NVIDIA CORP(NVDAcusip67066G104)	21.2K	QoQ +5.67% (-1.1K) YoY +2970.47% (+20.5K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$407.4M)	QoQ -14.71% (-$396.7K) YoY +268.05% (+$1.7M)
(VOOcusip922908363)	4.0K	QoQ +16.26% (+555) YoY +30.78% (+934)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$407.4M)	QoQ +10.87% (+$200.0K) YoY +39.78% (+$580.3K)
(SPYGcusip78464A409)	22.5K	QoQ +4.19% (-907) YoY +11.33% (+2.3K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$407.4M)	QoQ -4.73% (-$90.0K) YoY +22.31% (+$330.5K)
MICROSOFT CORP(MSFTcusip594918104)	4.8K	QoQ +7.87% (-351) YoY +42.89% (+1.4K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$407.4M)	QoQ -3.91% (-$73.5K) YoY +27.50% (+$389.2K)
(VDEcusip92204A306)	12.4K	QoQ NEW(+12.4K) YoY -9.51% (-1.3K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$407.4M)	QoQ NEW(+$1.6M) YoY -10.87% (-$197.0K)