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 8 of 20

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22587M106

Shares:1

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$192.0M)

Tesla, Inc.

TSLA|88160R101

Shares:2

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$192.0M)

AFLAC INC

AFL|001055102

Shares:1

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$192.0M)

25434V732

Shares:1

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$192.0M)

800363103

Shares:1

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$192.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:1

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$192.0M)

Invesco Value Municipal Income Trust

IIM|46132P108

Shares:2

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$192.0M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:1

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$192.0M)

PFIZER INC

PFE|717081103

Shares:3

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$192.0M)

THOR INDUSTRIES INC

THO|885160101

Shares:1

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$192.0M)

464287804

IJR|464287804

Shares:1

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$192.0M)

MCCORMICK & CO INC

MKC|579780206

Shares:1

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$192.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$192.0M)

Installed Building Products, Inc.

IBP|45780R101

Shares:1

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$192.0M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:1

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$192.0M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:1

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$192.0M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:1

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$192.0M)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:1

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$192.0M)

33939L803

Shares:1

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$192.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$192.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip22587M106)✕	1	QoQ -99.99% (-40.3K) YoY-	All Managers (Combined)	$36.8K	0.0% ($36.8K/$192.0M)	QoQ 0.00% (-$0) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$36.3K	0.0% ($36.3K/$192.0M)	QoQ NEW(+$36.3K) YoY-
AFLAC INC(AFLcusip001055102)	1	QoQ -99.71% (-349) YoY-	All Managers (Combined)	$36.2K	0.0% ($36.2K/$192.0M)	QoQ 0.00% (-$0) YoY-
(cusip25434V732)✕	1	QoQ -99.92% (-1.4K) YoY-	All Managers (Combined)	$36.1K	0.0% ($36.1K/$192.0M)	QoQ 0.00% (-$0) YoY-
(cusip800363103)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$33.7K	0.0% ($33.7K/$192.0M)	QoQ NEW(+$33.7K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	1	QoQ -99.75% (-399) YoY-	All Managers (Combined)	$33.7K	0.0% ($33.7K/$192.0M)	QoQ 0.00% (-$0) YoY-
Invesco Value Municipal Income Trust(IIMcusip46132P108)	2	QoQ -99.92% (-2.7K) YoY-	All Managers (Combined)	$32.3K	0.0% ($32.3K/$192.0M)	QoQ 0.00% (-$0) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$32.2K	0.0% ($32.2K/$192.0M)	QoQ NEW(+$32.2K) YoY-
PFIZER INC(PFEcusip717081103)	3	QoQ -99.74% (-1.2K) YoY-	All Managers (Combined)	$32.1K	0.0% ($32.1K/$192.0M)	QoQ +1.68% (-$531) YoY-
THOR INDUSTRIES INC(THOcusip885160101)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$32.0K	0.0% ($32.0K/$192.0M)	QoQ NEW(+$32.0K) YoY-
(IJRcusip464287804)	1	QoQ -99.62% (-269) YoY-	All Managers (Combined)	$31.1K	0.0% ($31.1K/$192.0M)	QoQ 0.00% (-$0) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	1	QoQ -99.75% (-399) YoY-	All Managers (Combined)	$30.5K	0.0% ($30.5K/$192.0M)	QoQ 0.00% (-$0) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1	QoQ -98.07% (-51) YoY-	All Managers (Combined)	$29.7K	0.0% ($29.7K/$192.0M)	QoQ 0.00% (-$0) YoY-
Installed Building Products, Inc.(IBPcusip45780R101)	1	QoQ -99.40% (-168) YoY-	All Managers (Combined)	$29.6K	0.0% ($29.6K/$192.0M)	QoQ 0.00% (-$0) YoY-
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	1	QoQ -99.73% (-378) YoY-	All Managers (Combined)	$29.3K	0.0% ($29.3K/$192.0M)	QoQ 0.00% (-$0) YoY-
WHIRLPOOL CORP /DE/(WHRcusip963320106)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$28.9K	0.0% ($28.9K/$192.0M)	QoQ NEW(+$28.9K) YoY-
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	1	QoQ -99.94% (-1.9K) YoY-	All Managers (Combined)	$28.4K	0.0% ($28.4K/$192.0M)	QoQ 0.00% (-$0) YoY-
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	1	QoQ -99.96% (-3.3K) YoY-	All Managers (Combined)	$28.3K	0.0% ($28.3K/$192.0M)	QoQ 0.00% (-$0) YoY-
(cusip33939L803)✕	1	QoQ -99.75% (-408) YoY-	All Managers (Combined)	$28.2K	0.0% ($28.2K/$192.0M)	QoQ 0.00% (-$0) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	2	QoQ -99.33% (-298) YoY-	All Managers (Combined)	$28.0K	0.0% ($28.0K/$192.0M)	QoQ +23.33% (-$5.3K) YoY-