Curio-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "TREX",
  "JOBY",
  "ARES",
  "MTCH",
  null,
  "RRX",
  "TROW",
  "ENTG",
  "HUM",
  "BEPC",
  "RF",
  "MU",
  null,
  "ABNB",
  "ABT",
  "ABBV",
  "BABA",
  "RVT",
  "GOOGL",
  "RIOT",
  null,
  "ALNY",
  "AXP",
  "ALIT",
  "TEAM",
  "BGY",
  "T",
  "BLK",
  "AWP",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  "CP.TO",
  "BIT",
  "BIDU",
  "HRB",
  null,
  "CRBU",
  "UTF",
  "COF",
  null,
  null,
  null,
  null,
  "PECO",
  "EOI",
  "ETJ",
  "EDIT",
  "ETY",
  "TLK",
  "ROKU",
  null,
  "RDFN",
  "EBAY",
  "QS",
  "FSLY",
  "FG",
  null,
  "EOD",
  null,
  "NVCR",
  "BATRA",
  null,
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "SANA",
  "ISRG",
  "GNPX",
  "GH",
  "IMMR",
  "EMXC",
  "LEN",
  "BKNG",
  "KALA",
  "META",
  null,
  "LUNR",
  "IQI",
  "IIM",
  "IVW",
  "IJH",
  "QUBT",
  "SLDP",
  null,
  null,
  "RMT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BWG",
  null,
  "MA",
  "BAC-PM",
  null,
  null,
  "APA",
  null,
  null,
  "MSFT",
  "MS",
  "TMUS",
  "DXC",
  "NDAQ",
  "EXC",
  "GE",
  "GWRE",
  "ILMN",
  "ORLY",
  "ZYME",
  "IJR",
  "ANET",
  "ORCL",
  "OKE",
  null,
  null,
  "VGIT",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LDOS",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MDB",
  "AMGN",
  "ORA",
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  "SHOP",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "MRNA",
  null,
  "VWO",
  "GDV",
  "VSS",
  null,
  "ACHR",
  null,
  null,
  null,
  "LPX",
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  "AGD",
  null,
  "TBLD",
  "IWO",
  "GMED",
  "IWN",
  null,
  "TSM",
  "VYM",
  "MGC",
  "GRAL",
  "EW",
  null,
  "SAIC",
  null,
  "ADSK",
  "GM",
  "UAA",
  "ACGL",
  "AFL",
  "AXON",
  "THO",
  "AMD",
  "FI",
  "WAB",
  "WM",
  "IWR",
  "CVV",
  null,
  "FTRE",
  "IBP",
  "IFF",
  "LTRN",
  "IDXX",
  "UA",
  "AOS",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  null,
  "PFG",
  "LUV",
  null,
  null,
  null,
  "KD",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  null,
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VKTX",
  "VGI",
  "WBD",
  "WMT",
  "WHR",
  "XPEV",
  "XEL",
  "ZG",
  "YUMC",
  null,
  null,
  "FNF",
  "MTB",
  "SCHD",
  "SOFI",
  "BIIB",
  "SCHF",
  "SCHA",
  "NSC",
  "NXPI",
  "LH",
  "NZF",
  "TTD",
  "ON",
  "TDOC",
  "OKTA",
  "THW",
  "CRM",
  "SWKS",
  "RBLX",
  "LYV",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZM",
  "SPYV",
  null,
  "FDX",
  null,
  "AN",
  "ADP",
  "BAC",
  "BRK-B",
  "BCX",
  "BHF",
  "BMY",
  "BF-B",
  "BR",
  "CHRW",
  "CBT",
  "BWXT",
  "CNI",
  "CELH",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CDXS",
  "KO",
  "CMA",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CRBP",
  "ED",
  "CRWD",
  "DDOG",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DOCU",
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 390
Total Value: 191975475
Accession Number: 0002049201-25-000004
Form Type: 13F-HR
CIK: curio-wealth
Manager Name: Curio-Wealth

Data Enrichment

76% identified

297 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

390 positions • $192.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V104

Shares:421

Value:$30.7M

% of Portfolio:16.0% ($30.7M/$192.0M)

25434V864

Shares:394

Value:$26.1M

% of Portfolio:13.6% ($26.1M/$192.0M)

25434V583

Shares:380

Value:$20.8M

% of Portfolio:10.9% ($20.8M/$192.0M)

025072703

AVDE|025072703

Shares:334

Value:$11.3M

% of Portfolio:5.9% ($11.3M/$192.0M)

25434V203

Shares:226

Value:$7.7M

% of Portfolio:4.0% ($7.7M/$192.0M)

25434V500

Shares:351

Value:$5.6M

% of Portfolio:2.9% ($5.6M/$192.0M)

25434V823

Shares:464

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$192.0M)

25434V302

Shares:328

Value:$4.9M

% of Portfolio:2.5% ($4.9M/$192.0M)

25434V872

Shares:180

Value:$4.8M

% of Portfolio:2.5% ($4.8M/$192.0M)

025072885

Shares:29

Value:$4.7M

% of Portfolio:2.4% ($4.7M/$192.0M)

25434V708

DFAC|25434V708

Shares:52

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$192.0M)

25434V609

Shares:46

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$192.0M)

922908629

VO|922908629

Shares:146

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$192.0M)

025072604

AVEM|025072604

Shares:155

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$192.0M)

025072877

Shares:336

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$192.0M)

25434V641

Shares:150

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$192.0M)

025072802

Shares:258

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$192.0M)

464287515

Shares:19

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$192.0M)

25434V401

Shares:21

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$192.0M)

25434V856

Shares:56

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$192.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V104)✕	421	QoQ -99.94% (-744.9K) YoY-	All Managers (Combined)	$30.7M	16.0% ($30.7M/$192.0M)	QoQ +1.75% (-$528.3K) YoY-
(cusip25434V864)✕	394	QoQ -99.92% (-548.2K) YoY-	All Managers (Combined)	$26.1M	13.6% ($26.1M/$192.0M)	QoQ +1.35% (-$349.0K) YoY-
(cusip25434V583)✕	380	QoQ -99.90% (-387.5K) YoY-	All Managers (Combined)	$20.8M	10.9% ($20.8M/$192.0M)	QoQ +1.66% (-$340.5K) YoY-
(AVDEcusip025072703)	334	QoQ -99.81% (-182.9K) YoY-	All Managers (Combined)	$11.3M	5.9% ($11.3M/$192.0M)	QoQ +0.74% (-$83.5K) YoY-
(cusip25434V203)✕	226	QoQ -99.91% (-254.7K) YoY-	All Managers (Combined)	$7.7M	4.0% ($7.7M/$192.0M)	QoQ +3.01% (-$224.6K) YoY-
(cusip25434V500)✕	351	QoQ -99.58% (-84.9K) YoY-	All Managers (Combined)	$5.6M	2.9% ($5.6M/$192.0M)	QoQ +1.40% (-$78.0K) YoY-
(cusip25434V823)✕	464	QoQ -99.77% (-207.1K) YoY-	All Managers (Combined)	$4.9M	2.6% ($4.9M/$192.0M)	QoQ +2.16% (-$104.5K) YoY-
(cusip25434V302)✕	328	QoQ -99.82% (-190.6K) YoY-	All Managers (Combined)	$4.9M	2.5% ($4.9M/$192.0M)	QoQ +0.53% (-$26.1K) YoY-
(cusip25434V872)✕	180	QoQ -99.84% (-116.2K) YoY-	All Managers (Combined)	$4.8M	2.5% ($4.8M/$192.0M)	QoQ +0.42% (-$20.2K) YoY-
(cusip025072885)✕	29	QoQ -99.93% (-47.8K) YoY-	All Managers (Combined)	$4.7M	2.4% ($4.7M/$192.0M)	QoQ +1.26% (-$58.4K) YoY-
(DFACcusip25434V708)	52	QoQ -99.95% (-110.0K) YoY-	All Managers (Combined)	$4.3M	2.2% ($4.3M/$192.0M)	QoQ +13.23% (-$503.8K) YoY-
(cusip25434V609)✕	46	QoQ -99.92% (-58.1K) YoY-	All Managers (Combined)	$3.2M	1.7% ($3.2M/$192.0M)	QoQ +0.12% (-$4.2K) YoY-
(VOcusip922908629)	146	QoQ -98.75% (-11.6K) YoY-	All Managers (Combined)	$3.1M	1.6% ($3.1M/$192.0M)	QoQ +0.80% (-$25.1K) YoY-
(AVEMcusip025072604)	155	QoQ -99.69% (-50.8K) YoY-	All Managers (Combined)	$3.1M	1.6% ($3.1M/$192.0M)	QoQ +2.89% (-$86.7K) YoY-
(cusip025072877)✕	336	QoQ -98.80% (-27.7K) YoY-	All Managers (Combined)	$2.7M	1.4% ($2.7M/$192.0M)	QoQ +0.98% (-$26.7K) YoY-
(cusip25434V641)✕	150	QoQ -99.61% (-39.0K) YoY-	All Managers (Combined)	$2.6M	1.4% ($2.6M/$192.0M)	QoQ +2.05% (-$52.5K) YoY-
(cusip025072802)✕	258	QoQ -99.33% (-38.4K) YoY-	All Managers (Combined)	$2.6M	1.4% ($2.6M/$192.0M)	QoQ +2.99% (-$75.4K) YoY-
(cusip464287515)✕	19	QoQ -99.92% (-25.0K) YoY-	All Managers (Combined)	$2.5M	1.3% ($2.5M/$192.0M)	QoQ 0.00% (-$0) YoY-
(cusip25434V401)✕	21	QoQ -99.94% (-37.3K) YoY-	All Managers (Combined)	$2.4M	1.2% ($2.4M/$192.0M)	QoQ 0.00% (-$0) YoY-
(cusip25434V856)✕	56	QoQ -99.88% (-46.8K) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$192.0M)	QoQ +0.17% (-$3.2K) YoY-