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

Page 14 of 20

Sort by:

Virtus Global Multi-Sector Income Fund

VGI|92829B101

Shares:1

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$192.0M)

Y7388L129

Shares:1

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$192.0M)

46429B747

Shares:2

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$192.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:2

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$192.0M)

Atlassian Corp

TEAM|049468101

Shares:1

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$192.0M)

921946406

VYM|921946406

Shares:1

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$192.0M)

CHEVRON CORP

CVX|166764100

Shares:1

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$192.0M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$192.0M)

BrandywineGLOBAL-Global Income Opportunities Fund Inc

BWG|10537L104

Shares:1

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$192.0M)

H&R BLOCK INC

HRB|093671105

Shares:1

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$192.0M)

81369Y407

Shares:1

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$192.0M)

MongoDB, Inc.

MDB|60937P106

Shares:1

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$192.0M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$192.0M)

MCDONALDS CORP

MCD|580135101

Shares:1

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$192.0M)

46641Q837

Shares:1

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$192.0M)

TREX CO INC

TREX|89531P105

Shares:1

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$192.0M)

46438R105

Shares:1

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$192.0M)

31613E103

Shares:1

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$192.0M)

75968N309

Shares:1

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$192.0M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:1

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$192.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Virtus Global Multi-Sector Income Fund(VGIcusip92829B101)	1	QoQ -99.86% (-724) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$192.0M)	QoQ 0.00% (-$0) YoY-
(cusipY7388L129)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$192.0M)	QoQ NEW(+$5.5K) YoY-
(cusip46429B747)✕	2	QoQ -96.29% (-52) YoY-	All Managers (Combined)	$5.4K	0.0% ($5.4K/$192.0M)	QoQ 0.00% (-$0) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	2	QoQ -97.50% (-78) YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$192.0M)	QoQ +14.32% (-$648) YoY-
Atlassian Corp(TEAMcusip049468101)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$5.1K	0.0% ($5.1K/$192.0M)	QoQ NEW(+$5.1K) YoY-
(VYMcusip921946406)	1	QoQ -97.50% (-39) YoY-	All Managers (Combined)	$5.1K	0.0% ($5.1K/$192.0M)	QoQ 0.00% (-$0) YoY-
CHEVRON CORP(CVXcusip166764100)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$5.1K	0.0% ($5.1K/$192.0M)	QoQ NEW(+$5.1K) YoY-
LABCORP HOLDINGS INC.(LHcusip504922105)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$5.0K	0.0% ($5.0K/$192.0M)	QoQ NEW(+$5.0K) YoY-
BrandywineGLOBAL-Global Income Opportunities Fund Inc(BWGcusip10537L104)	1	QoQ -99.83% (-592) YoY-	All Managers (Combined)	$4.7K	0.0% ($4.7K/$192.0M)	QoQ 0.00% (-$0) YoY-
H&R BLOCK INC(HRBcusip093671105)	1	QoQ -98.83% (-85) YoY-	All Managers (Combined)	$4.5K	0.0% ($4.5K/$192.0M)	QoQ 0.00% (-$0) YoY-
(cusip81369Y407)✕	1	QoQ -95.00% (-19) YoY-	All Managers (Combined)	$4.5K	0.0% ($4.5K/$192.0M)	QoQ 0.00% (-$0) YoY-
MongoDB, Inc.(MDBcusip60937P106)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$4.4K	0.0% ($4.4K/$192.0M)	QoQ NEW(+$4.4K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$4.4K	0.0% ($4.4K/$192.0M)	QoQ NEW(+$4.4K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1	QoQ -93.33% (-14) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$192.0M)	QoQ 0.00% (-$0) YoY-
(cusip46641Q837)✕	1	QoQ -98.82% (-84) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$192.0M)	QoQ 0.00% (-$0) YoY-
TREX CO INC(TREXcusip89531P105)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$192.0M)	QoQ NEW(+$4.3K) YoY-
(cusip46438R105)✕	1	QoQ -99.40% (-167) YoY-	All Managers (Combined)	$4.2K	0.0% ($4.2K/$192.0M)	QoQ 0.00% (-$0) YoY-
(cusip31613E103)✕	1	QoQ -99.21% (-126) YoY-	All Managers (Combined)	$4.2K	0.0% ($4.2K/$192.0M)	QoQ 0.00% (-$0) YoY-
(cusip75968N309)✕	1	QoQ -99.44% (-179) YoY-	All Managers (Combined)	$4.0K	0.0% ($4.0K/$192.0M)	QoQ 0.00% (-$0) YoY-
Yum China Holdings, Inc.(YUMCcusip98850P109)	1	QoQ -98.75% (-79) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$192.0M)	QoQ 0.00% (-$0) YoY-