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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NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

Shares:66.0K

Value:$686.4K

% of Portfolio:0.3% ($686.4K/$247.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.3K

Value:$664.6K

% of Portfolio:0.3% ($664.6K/$247.1M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$662.8K

% of Portfolio:0.3% ($662.8K/$247.1M)

92189F106

GDX|92189F106

Shares:14.1K

Value:$648.8K

% of Portfolio:0.3% ($648.8K/$247.1M)

Shell plc

SHEL|780259305

Shares:8.6K

Value:$629.1K

% of Portfolio:0.3% ($629.1K/$247.1M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:29.9K

Value:$593.0K

% of Portfolio:0.2% ($593.0K/$247.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.4K

Value:$580.2K

% of Portfolio:0.2% ($580.2K/$247.1M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:3.0K

Value:$516.7K

% of Portfolio:0.2% ($516.7K/$247.1M)

92206C680

VONG|92206C680

Shares:5.4K

Value:$498.0K

% of Portfolio:0.2% ($498.0K/$247.1M)

922042858

VWO|922042858

Shares:10.9K

Value:$493.5K

% of Portfolio:0.2% ($493.5K/$247.1M)

389638107

Shares:31.8K

Value:$484.0K

% of Portfolio:0.2% ($484.0K/$247.1M)

PFIZER INC

PFE|717081103

Shares:18.7K

Value:$474.8K

% of Portfolio:0.2% ($474.8K/$247.1M)

921909768

VXUS|921909768

Shares:7.6K

Value:$474.1K

% of Portfolio:0.2% ($474.1K/$247.1M)

922908736

VUG|922908736

Shares:1.3K

Value:$466.5K

% of Portfolio:0.2% ($466.5K/$247.1M)

NVIDIA CORP

NVDA|67066G104

Shares:4.3K

Value:$460.8K

% of Portfolio:0.2% ($460.8K/$247.1M)

Blackstone Inc.

BX|09260D107

Shares:3.2K

Value:$447.3K

% of Portfolio:0.2% ($447.3K/$247.1M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:4.3K

Value:$421.7K

% of Portfolio:0.2% ($421.7K/$247.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$420.4K

% of Portfolio:0.2% ($420.4K/$247.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.7K

Value:$419.8K

% of Portfolio:0.2% ($419.8K/$247.1M)

389930207

Shares:11.5K

Value:$419.6K

% of Portfolio:0.2% ($419.6K/$247.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	66.0K	QoQ -22.40% (-19.1K) YoY-	All Managers (Combined)	$686.4K	0.3% ($686.4K/$247.1M)	QoQ -22.02% (-$193.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.3K	QoQ -6.64% (-306) YoY-	All Managers (Combined)	$664.6K	0.3% ($664.6K/$247.1M)	QoQ -23.73% (-$206.9K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ +39.05% (+323) YoY-	All Managers (Combined)	$662.8K	0.3% ($662.8K/$247.1M)	QoQ +36.88% (+$178.6K) YoY-
(GDXcusip92189F106)	14.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$648.8K	0.3% ($648.8K/$247.1M)	QoQ +35.56% (+$170.2K) YoY-
Shell plc(SHELcusip780259305)	8.6K	QoQ +8.19% (+650) YoY-	All Managers (Combined)	$629.1K	0.3% ($629.1K/$247.1M)	QoQ +26.54% (+$132.0K) YoY-
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	29.9K	QoQ +0.18% (+55) YoY-	All Managers (Combined)	$593.0K	0.2% ($593.0K/$247.1M)	QoQ +8.16% (+$44.7K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	3.4K	QoQ +54.54% (+1.2K) YoY-	All Managers (Combined)	$580.2K	0.2% ($580.2K/$247.1M)	QoQ +44.93% (+$179.9K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	3.0K	QoQ -16.66% (-600) YoY-	All Managers (Combined)	$516.7K	0.2% ($516.7K/$247.1M)	QoQ -42.19% (-$377.2K) YoY-
(VONGcusip92206C680)	5.4K	QoQ +11.79% (+566) YoY-	All Managers (Combined)	$498.0K	0.2% ($498.0K/$247.1M)	QoQ +0.42% (+$2.1K) YoY-
(VWOcusip922042858)	10.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$493.5K	0.2% ($493.5K/$247.1M)	QoQ +2.77% (+$13.3K) YoY-
(cusip389638107)✕	31.8K	QoQ +0.95% (-300) YoY-	All Managers (Combined)	$484.0K	0.2% ($484.0K/$247.1M)	QoQ -45.16% (-$398.6K) YoY-
PFIZER INC(PFEcusip717081103)	18.7K	QoQ +27.34% (+4.0K) YoY-	All Managers (Combined)	$474.8K	0.2% ($474.8K/$247.1M)	QoQ +21.62% (+$84.4K) YoY-
(VXUScusip921909768)	7.6K	QoQ -23.53% (-2.4K) YoY-	All Managers (Combined)	$474.1K	0.2% ($474.1K/$247.1M)	QoQ -19.42% (-$114.3K) YoY-
(VUGcusip922908736)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$466.5K	0.2% ($466.5K/$247.1M)	QoQ -9.65% (-$49.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	4.3K	QoQ +30.42% (+992) YoY-	All Managers (Combined)	$460.8K	0.2% ($460.8K/$247.1M)	QoQ +5.26% (+$23.0K) YoY-
Blackstone Inc.(BXcusip09260D107)	3.2K	QoQ +9.43% (-276) YoY-	All Managers (Combined)	$447.3K	0.2% ($447.3K/$247.1M)	QoQ -11.27% (-$56.9K) YoY-
NORTHERN TRUST CORP(NTRScusip665859104)	4.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$421.7K	0.2% ($421.7K/$247.1M)	QoQ -3.75% (-$16.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ +21.11% (+200) YoY-	All Managers (Combined)	$420.4K	0.2% ($420.4K/$247.1M)	QoQ +14.11% (+$52.0K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$419.8K	0.2% ($419.8K/$247.1M)	QoQ 0.00% (-$27) YoY-
(cusip389930207)✕	11.5K	QoQ -11.40% (-1.5K) YoY-	All Managers (Combined)	$419.6K	0.2% ($419.6K/$247.1M)	QoQ -22.78% (-$123.8K) YoY-