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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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1

Value:$158.9K

% of Portfolio:0.1% ($158.9K/$192.0M)

921910840

MGV|921910840

Shares:6

Value:$158.5K

% of Portfolio:0.1% ($158.5K/$192.0M)

464288273

Shares:2

Value:$153.2K

% of Portfolio:0.1% ($153.2K/$192.0M)

922042858

VWO|922042858

Shares:7

Value:$145.7K

% of Portfolio:0.1% ($145.7K/$192.0M)

025072281

Shares:5

Value:$139.8K

% of Portfolio:0.1% ($139.8K/$192.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:2

Value:$131.1K

% of Portfolio:0.1% ($131.1K/$192.0M)

BROWN & BROWN, INC.

BRO|115236101

Shares:1

Value:$122.4K

% of Portfolio:0.1% ($122.4K/$192.0M)

922908637

VV|922908637

Shares:2

Value:$120.3K

% of Portfolio:0.1% ($120.3K/$192.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1

Value:$120.0K

% of Portfolio:0.1% ($120.0K/$192.0M)

Mastercard Inc

MA|57636Q104

Shares:1

Value:$118.5K

% of Portfolio:0.1% ($118.5K/$192.0M)

46432F339

QUAL|46432F339

Shares:3

Value:$115.8K

% of Portfolio:0.1% ($115.8K/$192.0M)

HOME DEPOT, INC.

HD|437076102

Shares:4

Value:$115.2K

% of Portfolio:0.1% ($115.2K/$192.0M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2

Value:$112.0K

% of Portfolio:0.1% ($112.0K/$192.0M)

922908611

VBR|922908611

Shares:3

Value:$108.4K

% of Portfolio:0.1% ($108.4K/$192.0M)

Cigna Group

CI|125523100

Shares:3

Value:$106.6K

% of Portfolio:0.1% ($106.6K/$192.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4

Value:$105.7K

% of Portfolio:0.1% ($105.7K/$192.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1

Value:$103.7K

% of Portfolio:0.1% ($103.7K/$192.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3

Value:$100.6K

% of Portfolio:0.1% ($100.6K/$192.0M)

MORGAN STANLEY

MS|617446448

Shares:2

Value:$97.7K

% of Portfolio:0.1% ($97.7K/$192.0M)

25434V617

Shares:3

Value:$93.1K

% of Portfolio:0.0% ($93.1K/$192.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1	QoQ -99.25% (-133) YoY-	All Managers (Combined)	$158.9K	0.1% ($158.9K/$192.0M)	QoQ 0.00% (-$0) YoY-
(MGVcusip921910840)	6	QoQ -99.52% (-1.3K) YoY-	All Managers (Combined)	$158.5K	0.1% ($158.5K/$192.0M)	QoQ 0.00% (-$0) YoY-
(cusip464288273)✕	2	QoQ -99.92% (-2.5K) YoY-	All Managers (Combined)	$153.2K	0.1% ($153.2K/$192.0M)	QoQ 0.00% (-$0) YoY-
(VWOcusip922042858)	7	QoQ -99.78% (-3.3K) YoY-	All Managers (Combined)	$145.7K	0.1% ($145.7K/$192.0M)	QoQ 0.00% (-$0) YoY-
(cusip025072281)✕	5	QoQ -99.76% (-2.1K) YoY-	All Managers (Combined)	$139.8K	0.1% ($139.8K/$192.0M)	QoQ 0.00% (-$0) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	2	QoQ -99.80% (-1.0K) YoY-	All Managers (Combined)	$131.1K	0.1% ($131.1K/$192.0M)	QoQ +191.41% (-$86.1K) YoY-
BROWN & BROWN, INC.(BROcusip115236101)	1	QoQ -99.91% (-1.2K) YoY-	All Managers (Combined)	$122.4K	0.1% ($122.4K/$192.0M)	QoQ 0.00% (-$0) YoY-
(VVcusip922908637)	2	QoQ -99.55% (-444) YoY-	All Managers (Combined)	$120.3K	0.1% ($120.3K/$192.0M)	QoQ 0.00% (-$0) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1	QoQ -99.75% (-409) YoY-	All Managers (Combined)	$120.0K	0.1% ($120.0K/$192.0M)	QoQ 0.00% (-$0) YoY-
Mastercard Inc(MAcusip57636Q104)	1	QoQ -99.55% (-224) YoY-	All Managers (Combined)	$118.5K	0.1% ($118.5K/$192.0M)	QoQ 0.00% (-$0) YoY-
(QUALcusip46432F339)	3	QoQ -99.53% (-647) YoY-	All Managers (Combined)	$115.8K	0.1% ($115.8K/$192.0M)	QoQ 0.00% (-$0) YoY-
HOME DEPOT, INC.(HDcusip437076102)	4	QoQ -98.52% (-267) YoY-	All Managers (Combined)	$115.2K	0.1% ($115.2K/$192.0M)	QoQ +9.27% (-$9.8K) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	2	QoQ -99.75% (-799) YoY-	All Managers (Combined)	$112.0K	0.1% ($112.0K/$192.0M)	QoQ 0.00% (-$0) YoY-
(VBRcusip922908611)	3	QoQ -99.45% (-544) YoY-	All Managers (Combined)	$108.4K	0.1% ($108.4K/$192.0M)	QoQ 0.00% (-$0) YoY-
Cigna Group(CIcusip125523100)	3	QoQ -99.26% (-404) YoY-	All Managers (Combined)	$106.6K	0.1% ($106.6K/$192.0M)	QoQ -5.15% (-$5.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	4	QoQ -98.94% (-376) YoY-	All Managers (Combined)	$105.7K	0.1% ($105.7K/$192.0M)	QoQ +16.05% (-$14.6K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1	QoQ -99.86% (-716) YoY-	All Managers (Combined)	$103.7K	0.1% ($103.7K/$192.0M)	QoQ 0.00% (-$0) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	3	QoQ -99.45% (-547) YoY-	All Managers (Combined)	$100.6K	0.1% ($100.6K/$192.0M)	QoQ +9.09% (-$8.4K) YoY-
MORGAN STANLEY(MScusip617446448)	2	QoQ -99.20% (-248) YoY-	All Managers (Combined)	$97.7K	0.1% ($97.7K/$192.0M)	QoQ +210.79% (-$66.3K) YoY-
(cusip25434V617)✕	3	QoQ -99.79% (-1.5K) YoY-	All Managers (Combined)	$93.1K	0.0% ($93.1K/$192.0M)	QoQ 0.00% (-$0) YoY-