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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cura-Wealth-Advisors
Data Enrichment
92% identified97 identified8 unidentified
Holdings
105 positions
Manager:
Search and click to pin securities to the top
Page 2 of 6
389637109
Shares:27.4K
Value:$1.8M
00162Q452
Shares:26.3K
Value:$1.4M
46436E718
Shares:8.2K
Value:$825.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
AMAZON COM INC(AMZNcusip023135106) | 9.7K | YoY- | All Managers (Combined) | $1.9M | YoY- |
(cusip389637109)✕ | 27.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.8M | YoY- |
136.6K | YoY- | All Managers (Combined) | $1.6M | YoY- | |
5.5K | QoQ +2.24% (-120)YoY- | All Managers (Combined) | $1.5M | YoY- | |
ORACLE CORP(ORCLcusip68389X105) | 10.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.4M | YoY- |
(cusip00162Q452)✕ | 26.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.4M | YoY- |
95.2K | YoY- | All Managers (Combined) | $1.3M | YoY- | |
2.3K | YoY- | All Managers (Combined) | $1.3M | YoY- | |
110.0K | YoY- | All Managers (Combined) | $1.3M | YoY- | |
34.9K | YoY- | All Managers (Combined) | $1.2M | YoY- | |
2.0K | QoQ +0.80% (-16)YoY- | All Managers (Combined) | $1.1M | YoY- | |
NIKE, Inc.(NKEcusip654106103) | 16.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.0M | YoY- |
79.0K | YoY- | All Managers (Combined) | $1.0M | YoY- | |
33.2K | QoQ -2.71% (-927)YoY- | All Managers (Combined) | $948.6K | YoY- | |
86.3K | YoY- | All Managers (Combined) | $932.0K | YoY- | |
1.8K | QoQ -1.49% (-28)YoY- | All Managers (Combined) | $865.2K | YoY- | |
1.7K | YoY- | All Managers (Combined) | $863.4K | YoY- | |
38.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $855.7K | YoY- | |
(cusip46436E718)✕ | 8.2K | QoQ NEW(+8.2K) YoY- | All Managers (Combined) | $825.5K | QoQ NEW(+$825.5K) YoY- |
4.0K | QoQ +8.53% (+318)YoY- | All Managers (Combined) | $700.2K | YoY- |