Cura-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "BEPC",
  "ARI",
  "ACN",
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "GDXJ",
  "BLK",
  "MFIC",
  "BLW",
  "EIM",
  "NAD",
  "PDI",
  "ACRE",
  "HD",
  "MCD",
  "EVV",
  "QCOM",
  null,
  "ABUS",
  null,
  "META",
  "NBH",
  "OXLC",
  "KMI",
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "NTRS",
  "NVS",
  "BX",
  "ORCL",
  "OKE",
  null,
  "PANW",
  "GBDC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "SCHX",
  "SHEL",
  "GLD",
  "SAP",
  null,
  "RITM",
  "BP",
  "IBM",
  "TXN",
  "TDG",
  "AGNC",
  null,
  "VWO",
  "KYN",
  "DSL",
  "VIG",
  "SU",
  "FSK",
  "VYM",
  "GPMT",
  "FI",
  "KREF",
  "IDXX",
  "VIGI",
  "AMZN",
  "NEA",
  "VGT",
  "VUG",
  "VGK",
  "VYMI",
  "MGK",
  "VXUS",
  "VT",
  "VOO",
  "V",
  null,
  "SCHD",
  "ET",
  "BIIB",
  null,
  "CRM",
  "BXMT",
  "MQY",
  "CVX",
  "COIN",
  "CEG",
  "DBI",
  "RSP",
  "NKE",
  "QQQ",
  "IWM",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 105
Total Value: 247122327
Accession Number: 0002056729-25-000002
Form Type: 13F-HR
CIK: cura-wealth-advisors
Manager Name: Cura-Wealth-Advisors

Data Enrichment

92% identified

97 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $247.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AbbVie Inc.

ABBV|00287Y109

Shares:298.5K

Value:$62.5M

% of Portfolio:25.3% ($62.5M/$247.1M)

FS KKR Capital Corp

FSK|302635206

Shares:1.8M

Value:$37.4M

% of Portfolio:15.1% ($37.4M/$247.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:235.7K

Value:$31.3M

% of Portfolio:12.6% ($31.3M/$247.1M)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:648.6K

Value:$8.3M

% of Portfolio:3.4% ($8.3M/$247.1M)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

Shares:847.3K

Value:$8.1M

% of Portfolio:3.3% ($8.1M/$247.1M)

Accenture plc

ACN|G1151C101

Shares:14.9K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$247.1M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:456.0K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$247.1M)

Ares Commercial Real Estate Corp

ACRE|04013V108

Shares:963.5K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$247.1M)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:363.0K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$247.1M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:268.7K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$247.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:45.9K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$247.1M)

Apple Inc.

AAPL|037833100

Shares:17.3K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$247.1M)

Granite Point Mortgage Trust Inc.

GPMT|38741L107

Shares:1.5M

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$247.1M)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:190.3K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$247.1M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:307.0K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$247.1M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:8.1K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$247.1M)

92189F791

GDXJ|92189F791

Shares:44.5K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$247.1M)

922042742

VT|922042742

Shares:21.3K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$247.1M)

MICROSOFT CORP

MSFT|594918104

Shares:6.0K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$247.1M)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:195.3K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$247.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	298.5K	QoQ -0.37% (-1.1K) YoY-	All Managers (Combined)	$62.5M	25.3% ($62.5M/$247.1M)	QoQ +17.45% (-$9.3M) YoY-
FS KKR Capital Corp(FSKcusip302635206)	1.8M	QoQ +1.09% (-19.4K) YoY-	All Managers (Combined)	$37.4M	15.1% ($37.4M/$247.1M)	QoQ -2.48% (-$953.5K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	235.7K	QoQ +0.62% (+1.5K) YoY-	All Managers (Combined)	$31.3M	12.6% ($31.3M/$247.1M)	QoQ +18.00% (+$4.8M) YoY-
MidCap Financial Investment Corp(MFICcusip03761U502)	648.6K	QoQ +354.22% (+505.8K) YoY-	All Managers (Combined)	$8.3M	3.4% ($8.3M/$247.1M)	QoQ +333.01% (+$6.4M) YoY-
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	847.3K	QoQ +22.95% (+158.2K) YoY-	All Managers (Combined)	$8.1M	3.3% ($8.1M/$247.1M)	QoQ +35.87% (+$2.1M) YoY-
Accenture plc(ACNcusipG1151C101)	14.9K	QoQ +0.63% (-94) YoY-	All Managers (Combined)	$4.7M	1.9% ($4.7M/$247.1M)	QoQ -10.73% (-$560.2K) YoY-
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	456.0K	QoQ -26.38% (-163.4K) YoY-	All Managers (Combined)	$4.6M	1.8% ($4.6M/$247.1M)	QoQ -24.80% (-$1.5M) YoY-
Ares Commercial Real Estate Corp(ACREcusip04013V108)	963.5K	QoQ +32.12% (+234.3K) YoY-	All Managers (Combined)	$4.5M	1.8% ($4.5M/$247.1M)	QoQ +3.85% (+$165.8K) YoY-
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	363.0K	QoQ +6.14% (+21.0K) YoY-	All Managers (Combined)	$4.3M	1.7% ($4.3M/$247.1M)	QoQ +7.89% (+$310.9K) YoY-
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	268.7K	QoQ +11.49% (+27.7K) YoY-	All Managers (Combined)	$4.1M	1.6% ($4.1M/$247.1M)	QoQ +11.34% (+$414.6K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	45.9K	QoQ -42.13% (-33.4K) YoY-	All Managers (Combined)	$3.9M	1.6% ($3.9M/$247.1M)	QoQ -35.42% (-$2.1M) YoY-
Apple Inc.(AAPLcusip037833100)	17.3K	QoQ +18.52% (+2.7K) YoY-	All Managers (Combined)	$3.8M	1.6% ($3.8M/$247.1M)	QoQ +5.13% (+$187.5K) YoY-
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	1.5M	QoQ +16.75% (+210.4K) YoY-	All Managers (Combined)	$3.8M	1.5% ($3.8M/$247.1M)	QoQ +8.80% (+$308.5K) YoY-
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	190.3K	QoQ +3.81% (+7.0K) YoY-	All Managers (Combined)	$3.8M	1.5% ($3.8M/$247.1M)	QoQ +19.26% (+$614.7K) YoY-
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	307.0K	QoQ +2.12% (+6.4K) YoY-	All Managers (Combined)	$3.4M	1.4% ($3.4M/$247.1M)	QoQ +1.40% (+$47.5K) YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	8.1K	QoQ +0.95% (+77) YoY-	All Managers (Combined)	$3.4M	1.4% ($3.4M/$247.1M)	QoQ +2.54% (+$84.7K) YoY-
(GDXJcusip92189F791)	44.5K	QoQ +4.21% (+1.8K) YoY-	All Managers (Combined)	$2.5M	1.0% ($2.5M/$247.1M)	QoQ +39.44% (+$719.6K) YoY-
(VTcusip922042742)	21.3K	QoQ +2.10% (+438) YoY-	All Managers (Combined)	$2.5M	1.0% ($2.5M/$247.1M)	QoQ +0.77% (+$18.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.0K	QoQ +31.94% (+1.5K) YoY-	All Managers (Combined)	$2.3M	0.9% ($2.3M/$247.1M)	QoQ +17.50% (+$338.0K) YoY-
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	195.3K	QoQ -9.64% (-20.8K) YoY-	All Managers (Combined)	$1.9M	0.8% ($1.9M/$247.1M)	QoQ -13.04% (-$292.0K) YoY-