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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464287309

IVW|464287309

Shares:1

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$192.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$192.0M)

922908751

VB|922908751

Shares:3

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$192.0M)

COPART INC

CPRT|217204106

Shares:1

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$192.0M)

464287465

EFA|464287465

Shares:3

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$192.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:1

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$192.0M)

464287226

Shares:1

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$192.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$192.0M)

46429B697

USMV|46429B697

Shares:1

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$192.0M)

315948109

Shares:1

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$192.0M)

46438F101

Shares:1

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$192.0M)

464287150

ITOT|464287150

Shares:1

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$192.0M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$192.0M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$192.0M)

FEDEX CORP

FDX|31428X106

Shares:2

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$192.0M)

78464A854

SPLG|78464A854

Shares:1

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$192.0M)

BlackRock, Inc.

BLK|09290D101

Shares:1

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$192.0M)

25434V682

Shares:2

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$192.0M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:2

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$192.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$192.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	1	QoQ -99.80% (-518) YoY-	All Managers (Combined)	$52.7K	0.0% ($52.7K/$192.0M)	QoQ 0.00% (-$0) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4	QoQ -98.09% (-206) YoY-	All Managers (Combined)	$51.9K	0.0% ($51.9K/$192.0M)	QoQ +28.09% (-$11.4K) YoY-
(VBcusip922908751)	3	QoQ -98.60% (-212) YoY-	All Managers (Combined)	$51.7K	0.0% ($51.7K/$192.0M)	QoQ 0.00% (-$0) YoY-
COPART INC(CPRTcusip217204106)	1	QoQ -99.88% (-899) YoY-	All Managers (Combined)	$51.7K	0.0% ($51.7K/$192.0M)	QoQ 0.00% (-$0) YoY-
(EFAcusip464287465)	3	QoQ -99.55% (-678) YoY-	All Managers (Combined)	$51.5K	0.0% ($51.5K/$192.0M)	QoQ 0.00% (-$0) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	1	QoQ -99.88% (-849) YoY-	All Managers (Combined)	$51.3K	0.0% ($51.3K/$192.0M)	QoQ 0.00% (-$0) YoY-
(cusip464287226)✕	1	QoQ -99.80% (-513) YoY-	All Managers (Combined)	$49.8K	0.0% ($49.8K/$192.0M)	QoQ 0.00% (-$0) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	2	QoQ -99.53% (-430) YoY-	All Managers (Combined)	$48.9K	0.0% ($48.9K/$192.0M)	QoQ 0.00% (-$0) YoY-
(USMVcusip46429B697)	1	QoQ -99.81% (-544) YoY-	All Managers (Combined)	$48.4K	0.0% ($48.4K/$192.0M)	QoQ 0.00% (-$0) YoY-
(cusip315948109)✕	1	QoQ -99.82% (-578) YoY-	All Managers (Combined)	$47.2K	0.0% ($47.2K/$192.0M)	QoQ 0.00% (-$0) YoY-
(cusip46438F101)✕	1	QoQ -99.88% (-888) YoY-	All Managers (Combined)	$47.2K	0.0% ($47.2K/$192.0M)	QoQ 0.00% (-$0) YoY-
(ITOTcusip464287150)	1	QoQ -99.72% (-365) YoY-	All Managers (Combined)	$47.1K	0.0% ($47.1K/$192.0M)	QoQ 0.00% (-$0) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$46.1K	0.0% ($46.1K/$192.0M)	QoQ NEW(+$46.1K) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1	QoQ -99.50% (-199) YoY-	All Managers (Combined)	$45.2K	0.0% ($45.2K/$192.0M)	QoQ 0.00% (-$0) YoY-
FEDEX CORP(FDXcusip31428X106)	2	QoQ -98.75% (-158) YoY-	All Managers (Combined)	$44.9K	0.0% ($44.9K/$192.0M)	QoQ 0.00% (-$0) YoY-
(SPLGcusip78464A854)	1	QoQ -99.83% (-596) YoY-	All Managers (Combined)	$41.2K	0.0% ($41.2K/$192.0M)	QoQ 0.00% (-$0) YoY-
BlackRock, Inc.(BLKcusip09290D101)	1	QoQ -97.50% (-39) YoY-	All Managers (Combined)	$41.0K	0.0% ($41.0K/$192.0M)	QoQ 0.00% (-$0) YoY-
(cusip25434V682)✕	2	QoQ -99.83% (-1.2K) YoY-	All Managers (Combined)	$39.1K	0.0% ($39.1K/$192.0M)	QoQ 0.00% (-$0) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	2	QoQ -99.62% (-537) YoY-	All Managers (Combined)	$39.0K	0.0% ($39.0K/$192.0M)	QoQ 0.00% (-$0) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	2	QoQ -98.40% (-123) YoY-	All Managers (Combined)	$37.1K	0.0% ($37.1K/$192.0M)	QoQ 0.00% (-$0) YoY-