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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Brookfield Renewable Corp

BEPC|11285B108

Shares:1

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$192.0M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:1

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$192.0M)

921908844

VIG|921908844

Shares:3

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$192.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$192.0M)

AT&T INC.

T|00206R102

Shares:4

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$192.0M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:1

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$192.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$192.0M)

XCEL ENERGY INC

XEL|98389B100

Shares:2

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$192.0M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:1

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$192.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$192.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$192.0M)

921937827

BSV|921937827

Shares:4

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$192.0M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:1

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$192.0M)

abrdn World Healthcare Fund

THW|87911L108

Shares:1

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$192.0M)

78464A847

Shares:2

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$192.0M)

LENNAR CORP /NEW/

LEN|526057104

Shares:1

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$192.0M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:1

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$192.0M)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:1

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$192.0M)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:1

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$192.0M)

M&T BANK CORP

MTB|55261F104

Shares:2

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$192.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookfield Renewable Corp(BEPCcusip11285B108)	1	QoQ -99.89% (-953) YoY-	All Managers (Combined)	$26.4K	0.0% ($26.4K/$192.0M)	QoQ 0.00% (-$0) YoY-
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	1	QoQ -99.38% (-162) YoY-	All Managers (Combined)	$26.1K	0.0% ($26.1K/$192.0M)	QoQ 0.00% (-$0) YoY-
(VIGcusip921908844)	3	QoQ -97.72% (-129) YoY-	All Managers (Combined)	$25.9K	0.0% ($25.9K/$192.0M)	QoQ 0.00% (-$0) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$25.7K	0.0% ($25.7K/$192.0M)	QoQ NEW(+$25.7K) YoY-
AT&T INC.(Tcusip00206R102)	4	QoQ -99.89% (-4.0K) YoY-	All Managers (Combined)	$23.6K	0.0% ($23.6K/$192.0M)	QoQ -73.87% (-$66.8K) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	1	QoQ -99.90% (-999) YoY-	All Managers (Combined)	$23.5K	0.0% ($23.5K/$192.0M)	QoQ 0.00% (-$0) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2	QoQ -95.12% (-39) YoY-	All Managers (Combined)	$23.4K	0.0% ($23.4K/$192.0M)	QoQ 0.00% (-$0) YoY-
XCEL ENERGY INC(XELcusip98389B100)	2	QoQ -99.22% (-257) YoY-	All Managers (Combined)	$23.0K	0.0% ($23.0K/$192.0M)	QoQ +31.65% (-$5.5K) YoY-
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	1	QoQ -99.89% (-952) YoY-	All Managers (Combined)	$23.0K	0.0% ($23.0K/$192.0M)	QoQ 0.00% (-$0) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	2	QoQ -98.54% (-135) YoY-	All Managers (Combined)	$22.9K	0.0% ($22.9K/$192.0M)	QoQ 0.00% (-$0) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$22.5K	0.0% ($22.5K/$192.0M)	QoQ NEW(+$22.5K) YoY-
(BSVcusip921937827)	4	QoQ -98.61% (-284) YoY-	All Managers (Combined)	$22.3K	0.0% ($22.3K/$192.0M)	QoQ 0.00% (-$0) YoY-
Phillips Edison & Company, Inc.(PECOcusip71844V201)	1	QoQ -99.83% (-590) YoY-	All Managers (Combined)	$22.1K	0.0% ($22.1K/$192.0M)	QoQ 0.00% (-$0) YoY-
abrdn World Healthcare Fund(THWcusip87911L108)	1	QoQ -99.95% (-2.0K) YoY-	All Managers (Combined)	$22.0K	0.0% ($22.0K/$192.0M)	QoQ 0.00% (-$0) YoY-
(cusip78464A847)✕	2	QoQ -99.49% (-395) YoY-	All Managers (Combined)	$21.7K	0.0% ($21.7K/$192.0M)	QoQ 0.00% (-$0) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	1	QoQ -99.36% (-157) YoY-	All Managers (Combined)	$21.5K	0.0% ($21.5K/$192.0M)	QoQ 0.00% (-$0) YoY-
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	1	QoQ -99.94% (-1.7K) YoY-	All Managers (Combined)	$21.2K	0.0% ($21.2K/$192.0M)	QoQ 0.00% (-$0) YoY-
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	1	QoQ -99.90% (-1.0K) YoY-	All Managers (Combined)	$21.2K	0.0% ($21.2K/$192.0M)	QoQ 0.00% (-$0) YoY-
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	1	QoQ -99.97% (-3.9K) YoY-	All Managers (Combined)	$20.7K	0.0% ($20.7K/$192.0M)	QoQ 0.00% (-$0) YoY-
M&T BANK CORP(MTBcusip55261F104)	2	QoQ -97.05% (-66) YoY-	All Managers (Combined)	$20.5K	0.0% ($20.5K/$192.0M)	QoQ +60.28% (-$7.7K) YoY-