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 3 of 6
389638107
Shares:31.8K
Value:$484.0K
389930207
Shares:11.5K
Value:$419.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
66.0K | YoY- | All Managers (Combined) | $686.4K | YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | 4.3K | QoQ -6.64% (-306)YoY- | All Managers (Combined) | $664.6K | YoY- |
1.1K | YoY- | All Managers (Combined) | $662.8K | YoY- | |
14.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $648.8K | YoY- | |
8.6K | QoQ +8.19% (+650)YoY- | All Managers (Combined) | $629.1K | YoY- | |
29.9K | QoQ +0.18% (+55)YoY- | All Managers (Combined) | $593.0K | YoY- | |
3.4K | YoY- | All Managers (Combined) | $580.2K | YoY- | |
3.0K | YoY- | All Managers (Combined) | $516.7K | YoY- | |
5.4K | YoY- | All Managers (Combined) | $498.0K | YoY- | |
10.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $493.5K | YoY- | |
(cusip389638107)✕ | 31.8K | QoQ +0.95% (-300)YoY- | All Managers (Combined) | $484.0K | YoY- |
PFIZER INC(PFEcusip717081103) | 18.7K | YoY- | All Managers (Combined) | $474.8K | YoY- |
7.6K | YoY- | All Managers (Combined) | $474.1K | YoY- | |
1.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $466.5K | YoY- | |
NVIDIA CORP(NVDAcusip67066G104) | 4.3K | YoY- | All Managers (Combined) | $460.8K | YoY- |
Blackstone Inc.(BXcusip09260D107) | 3.2K | QoQ +9.43% (-276)YoY- | All Managers (Combined) | $447.3K | YoY- |
4.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $421.7K | YoY- | |
HOME DEPOT, INC.(HDcusip437076102) | 1.1K | YoY- | All Managers (Combined) | $420.4K | YoY- |
QUALCOMM INC/DE(QCOMcusip747525103) | 2.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $419.8K | QoQ 0.00% (-$27)YoY- |
(cusip389930207)✕ | 11.5K | YoY- | All Managers (Combined) | $419.6K | YoY- |