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 18 of 20

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Intuitive Machines, Inc.

LUNR|46125A100

Shares:1

Value:$545

% of Portfolio:0.0% ($545/$192.0M)

NovoCure Ltd

NVCR|G6674U108

Shares:1

Value:$447

% of Portfolio:0.0% ($447/$192.0M)

Guardant Health, Inc.

GH|40131M109

Shares:1

Value:$428

% of Portfolio:0.0% ($428/$192.0M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:1

Value:$410

% of Portfolio:0.0% ($410/$192.0M)

92189F601

Shares:1

Value:$407

% of Portfolio:0.0% ($407/$192.0M)

Fastly, Inc.

FSLY|31188V100

Shares:1

Value:$396

% of Portfolio:0.0% ($396/$192.0M)

45662N103

Shares:1

Value:$389

% of Portfolio:0.0% ($389/$192.0M)

46435U556

Shares:1

Value:$371

% of Portfolio:0.0% ($371/$192.0M)

46138G664

Shares:1

Value:$366

% of Portfolio:0.0% ($366/$192.0M)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

Shares:1

Value:$362

% of Portfolio:0.0% ($362/$192.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1

Value:$357

% of Portfolio:0.0% ($357/$192.0M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:1

Value:$355

% of Portfolio:0.0% ($355/$192.0M)

86745T105

Shares:1

Value:$350

% of Portfolio:0.0% ($350/$192.0M)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:1

Value:$346

% of Portfolio:0.0% ($346/$192.0M)

SMITH A O CORP

AOS|831865209

Shares:1

Value:$341

% of Portfolio:0.0% ($341/$192.0M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:1

Value:$334

% of Portfolio:0.0% ($334/$192.0M)

Moderna, Inc.

MRNA|60770K107

Shares:1

Value:$333

% of Portfolio:0.0% ($333/$192.0M)

BIOGEN INC.

BIIB|09062X103

Shares:1

Value:$306

% of Portfolio:0.0% ($306/$192.0M)

Autodesk, Inc.

ADSK|052769106

Shares:1

Value:$296

% of Portfolio:0.0% ($296/$192.0M)

464287762

Shares:1

Value:$291

% of Portfolio:0.0% ($291/$192.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intuitive Machines, Inc.(LUNRcusip46125A100)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$545	0.0% ($545/$192.0M)	QoQ NEW(+$545) YoY-
NovoCure Ltd(NVCRcusipG6674U108)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$447	0.0% ($447/$192.0M)	QoQ NEW(+$447) YoY-
Guardant Health, Inc.(GHcusip40131M109)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$428	0.0% ($428/$192.0M)	QoQ NEW(+$428) YoY-
Fortrea Holdings Inc.(FTREcusip34965K107)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$410	0.0% ($410/$192.0M)	QoQ NEW(+$410) YoY-
(cusip92189F601)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$407	0.0% ($407/$192.0M)	QoQ NEW(+$407) YoY-
Fastly, Inc.(FSLYcusip31188V100)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$396	0.0% ($396/$192.0M)	QoQ NEW(+$396) YoY-
(cusip45662N103)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$389	0.0% ($389/$192.0M)	QoQ NEW(+$389) YoY-
(cusip46435U556)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$371	0.0% ($371/$192.0M)	QoQ NEW(+$371) YoY-
(cusip46138G664)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$366	0.0% ($366/$192.0M)	QoQ NEW(+$366) YoY-
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK(TLKcusip715684106)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$362	0.0% ($362/$192.0M)	QoQ NEW(+$362) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$357	0.0% ($357/$192.0M)	QoQ NEW(+$357) YoY-
Teladoc Health, Inc.(TDOCcusip87918A105)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$355	0.0% ($355/$192.0M)	QoQ NEW(+$355) YoY-
(cusip86745T105)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$350	0.0% ($350/$192.0M)	QoQ NEW(+$350) YoY-
Alight, Inc. / Delaware(ALITcusip01626W101)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$346	0.0% ($346/$192.0M)	QoQ NEW(+$346) YoY-
SMITH A O CORP(AOScusip831865209)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$341	0.0% ($341/$192.0M)	QoQ NEW(+$341) YoY-
BWX Technologies, Inc.(BWXTcusip05605H100)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$334	0.0% ($334/$192.0M)	QoQ NEW(+$334) YoY-
Moderna, Inc.(MRNAcusip60770K107)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$333	0.0% ($333/$192.0M)	QoQ NEW(+$333) YoY-
BIOGEN INC.(BIIBcusip09062X103)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$306	0.0% ($306/$192.0M)	QoQ NEW(+$306) YoY-
Autodesk, Inc.(ADSKcusip052769106)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$296	0.0% ($296/$192.0M)	QoQ NEW(+$296) YoY-
(cusip464287762)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$291	0.0% ($291/$192.0M)	QoQ NEW(+$291) YoY-