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 19 of 20

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GRAIL, Inc.

GRAL|384747101

Shares:1

Value:$286

% of Portfolio:0.0% ($286/$192.0M)

Corbus Pharmaceuticals Holdings, Inc.

CRBP|21833P301

Shares:1

Value:$271

% of Portfolio:0.0% ($271/$192.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1

Value:$254

% of Portfolio:0.0% ($254/$192.0M)

345523203

Shares:1

Value:$246

% of Portfolio:0.0% ($246/$192.0M)

446150781

Shares:1

Value:$227

% of Portfolio:0.0% ($227/$192.0M)

90187B507

Shares:1

Value:$222

% of Portfolio:0.0% ($222/$192.0M)

48128B549

Shares:1

Value:$208

% of Portfolio:0.0% ($208/$192.0M)

XPENG INC.

XPEV|98422D105

Shares:1

Value:$177

% of Portfolio:0.0% ($177/$192.0M)

14040H782

Shares:1

Value:$146

% of Portfolio:0.0% ($146/$192.0M)

KALA BIO, Inc.

KALA|483119202

Shares:1

Value:$139

% of Portfolio:0.0% ($139/$192.0M)

Airbnb, Inc.

ABNB|009066101

Shares:1

Value:$131

% of Portfolio:0.0% ($131/$192.0M)

46436E189

Shares:1

Value:$128

% of Portfolio:0.0% ($128/$192.0M)

Y2690M105

Shares:1

Value:$127

% of Portfolio:0.0% ($127/$192.0M)

Redfin Corp

RDFN|75737F108

Shares:1

Value:$118

% of Portfolio:0.0% ($118/$192.0M)

Editas Medicine, Inc.

EDIT|28106W103

Shares:1

Value:$98

% of Portfolio:0.0% ($98/$192.0M)

74347G440

Shares:1

Value:$91

% of Portfolio:0.0% ($91/$192.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:2

Value:$85

% of Portfolio:0.0% ($85/$192.0M)

23306J309

Shares:1

Value:$83

% of Portfolio:0.0% ($83/$192.0M)

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:1

Value:$82

% of Portfolio:0.0% ($82/$192.0M)

Roblox Corp

RBLX|771049103

Shares:1

Value:$58

% of Portfolio:0.0% ($58/$192.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GRAIL, Inc.(GRALcusip384747101)	1	QoQ -93.75% (-15) YoY-	All Managers (Combined)	$286	0.0% ($286/$192.0M)	QoQ 0.00% (-$0) YoY-
Corbus Pharmaceuticals Holdings, Inc.(CRBPcusip21833P301)	1	QoQ -95.65% (-22) YoY-	All Managers (Combined)	$271	0.0% ($271/$192.0M)	QoQ 0.00% (-$0) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	1	QoQ -66.66% (-2) YoY-	All Managers (Combined)	$254	0.0% ($254/$192.0M)	QoQ 0.00% (-$0) YoY-
(cusip345523203)✕	1	QoQ -99.39% (-165) YoY-	All Managers (Combined)	$246	0.0% ($246/$192.0M)	QoQ 0.00% (-$0) YoY-
(cusip446150781)✕	1	QoQ -88.88% (-8) YoY-	All Managers (Combined)	$227	0.0% ($227/$192.0M)	QoQ 0.00% (-$0) YoY-
(cusip90187B507)✕	1	QoQ -88.88% (-8) YoY-	All Managers (Combined)	$222	0.0% ($222/$192.0M)	QoQ 0.00% (-$0) YoY-
(cusip48128B549)✕	1	QoQ -90.00% (-9) YoY-	All Managers (Combined)	$208	0.0% ($208/$192.0M)	QoQ 0.00% (-$0) YoY-
XPENG INC.(XPEVcusip98422D105)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$177	0.0% ($177/$192.0M)	QoQ NEW(+$177) YoY-
(cusip14040H782)✕	1	QoQ -87.50% (-7) YoY-	All Managers (Combined)	$146	0.0% ($146/$192.0M)	QoQ 0.00% (-$0) YoY-
KALA BIO, Inc.(KALAcusip483119202)	1	QoQ -95.00% (-19) YoY-	All Managers (Combined)	$139	0.0% ($139/$192.0M)	QoQ 0.00% (-$0) YoY-
Airbnb, Inc.(ABNBcusip009066101)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$131	0.0% ($131/$192.0M)	QoQ NEW(+$131) YoY-
(cusip46436E189)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$128	0.0% ($128/$192.0M)	QoQ NEW(+$128) YoY-
(cusipY2690M105)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$127	0.0% ($127/$192.0M)	QoQ NEW(+$127) YoY-
Redfin Corp(RDFNcusip75737F108)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$118	0.0% ($118/$192.0M)	QoQ NEW(+$118) YoY-
Editas Medicine, Inc.(EDITcusip28106W103)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$98	0.0% ($98/$192.0M)	QoQ NEW(+$98) YoY-
(cusip74347G440)✕	1	QoQ -75.00% (-3) YoY-	All Managers (Combined)	$91	0.0% ($91/$192.0M)	QoQ 0.00% (-$0) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2	QoQ -99.67% (-613) YoY-	All Managers (Combined)	$85	0.0% ($85/$192.0M)	QoQ -98.69% (-$6.4K) YoY-
(cusip23306J309)✕	1	QoQ -96.29% (-26) YoY-	All Managers (Combined)	$83	0.0% ($83/$192.0M)	QoQ 0.00% (-$0) YoY-
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$82	0.0% ($82/$192.0M)	QoQ NEW(+$82) YoY-
Roblox Corp(RBLXcusip771049103)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$58	0.0% ($58/$192.0M)	QoQ NEW(+$58) YoY-