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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AMAZON COM INC

AMZN|023135106

Shares:9.7K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$247.1M)

389637109

Shares:27.4K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$247.1M)

Rithm Capital Corp.

RITM|64828T201

Shares:136.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$247.1M)

922908769

VTI|922908769

Shares:5.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$247.1M)

ORACLE CORP

ORCL|68389X105

Shares:10.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$247.1M)

00162Q452

Shares:26.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$247.1M)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:95.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$247.1M)

464287200

IVV|464287200

Shares:2.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$247.1M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:110.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$247.1M)

BP PLC

BP|055622104

Shares:34.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$247.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$247.1M)

NIKE, Inc.

NKE|654106103

Shares:16.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$247.1M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:79.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$247.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:33.2K

Value:$948.6K

% of Portfolio:0.4% ($948.6K/$247.1M)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

Shares:86.3K

Value:$932.0K

% of Portfolio:0.4% ($932.0K/$247.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.8K

Value:$865.2K

% of Portfolio:0.4% ($865.2K/$247.1M)

922908363

VOO|922908363

Shares:1.7K

Value:$863.4K

% of Portfolio:0.3% ($863.4K/$247.1M)

808524201

SCHX|808524201

Shares:38.8K

Value:$855.7K

% of Portfolio:0.3% ($855.7K/$247.1M)

46436E718

Shares:8.2K

Value:$825.5K

% of Portfolio:0.3% ($825.5K/$247.1M)

46137V357

RSP|46137V357

Shares:4.0K

Value:$700.2K

% of Portfolio:0.3% ($700.2K/$247.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	9.7K	QoQ +30.66% (+2.3K) YoY-	All Managers (Combined)	$1.9M	0.7% ($1.9M/$247.1M)	QoQ +13.31% (+$217.7K) YoY-
(cusip389637109)✕	27.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$247.1M)	QoQ -11.95% (-$242.4K) YoY-
Rithm Capital Corp.(RITMcusip64828T201)	136.6K	QoQ -8.07% (-12.0K) YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$247.1M)	QoQ -2.81% (-$45.3K) YoY-
(VTIcusip922908769)	5.5K	QoQ +2.24% (-120) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$247.1M)	QoQ -3.03% (-$46.9K) YoY-
ORACLE CORP(ORCLcusip68389X105)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$247.1M)	QoQ -16.10% (-$268.1K) YoY-
(cusip00162Q452)✕	26.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$247.1M)	QoQ +7.84% (+$99.5K) YoY-
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	95.2K	QoQ -4.98% (-5.0K) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$247.1M)	QoQ -4.92% (-$69.7K) YoY-
(IVVcusip464287200)	2.3K	QoQ +36.09% (+618) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$247.1M)	QoQ +29.90% (+$301.4K) YoY-
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	110.0K	QoQ -11.58% (-14.4K) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$247.1M)	QoQ -12.65% (-$183.5K) YoY-
BP PLC(BPcusip055622104)	34.9K	QoQ +14.96% (+4.5K) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$247.1M)	QoQ +31.41% (+$282.3K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.0K	QoQ +0.80% (-16) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$247.1M)	QoQ -3.78% (-$44.4K) YoY-
NIKE, Inc.(NKEcusip654106103)	16.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$247.1M)	QoQ -16.10% (-$200.8K) YoY-
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	79.0K	QoQ +7.49% (+5.5K) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$247.1M)	QoQ +8.51% (+$79.5K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	33.2K	QoQ -2.71% (-927) YoY-	All Managers (Combined)	$948.6K	0.4% ($948.6K/$247.1M)	QoQ +1.29% (-$12.2K) YoY-
KKR Real Estate Finance Trust Inc.(KREFcusip48251K100)	86.3K	QoQ +14.60% (+11.0K) YoY-	All Managers (Combined)	$932.0K	0.4% ($932.0K/$247.1M)	QoQ +22.55% (+$171.5K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8K	QoQ -1.49% (-28) YoY-	All Managers (Combined)	$865.2K	0.4% ($865.2K/$247.1M)	QoQ -9.64% (-$92.4K) YoY-
(VOOcusip922908363)	1.7K	QoQ +45.45% (+525) YoY-	All Managers (Combined)	$863.4K	0.3% ($863.4K/$247.1M)	QoQ +38.73% (+$241.0K) YoY-
(SCHXcusip808524201)	38.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$855.7K	0.3% ($855.7K/$247.1M)	QoQ -4.74% (-$42.6K) YoY-
(cusip46436E718)✕	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$825.5K	0.3% ($825.5K/$247.1M)	QoQ NEW(+$825.5K) YoY-
(RSPcusip46137V357)	4.0K	QoQ +8.53% (+318) YoY-	All Managers (Combined)	$700.2K	0.3% ($700.2K/$247.1M)	QoQ +7.30% (+$47.6K) YoY-