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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JOHNSON & JOHNSON

JNJ|478160104

Shares:2.4K

Value:$396.0K

% of Portfolio:0.2% ($396.0K/$247.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.6K

Value:$387.6K

% of Portfolio:0.2% ($387.6K/$247.1M)

Brookfield Renewable Corp

BEPC|11285B108

Shares:13.5K

Value:$376.9K

% of Portfolio:0.2% ($376.9K/$247.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.1K

Value:$374.2K

% of Portfolio:0.2% ($374.2K/$247.1M)

FISERV INC

FI|337738108

Shares:1.6K

Value:$359.3K

% of Portfolio:0.1% ($359.3K/$247.1M)

VISA INC.

V|92826C839

Shares:988

Value:$346.3K

% of Portfolio:0.1% ($346.3K/$247.1M)

921908844

VIG|921908844

Shares:1.8K

Value:$346.2K

% of Portfolio:0.1% ($346.2K/$247.1M)

TransDigm Group INC

TDG|893641100

Shares:243

Value:$336.1K

% of Portfolio:0.1% ($336.1K/$247.1M)

808524797

SCHD|808524797

Shares:11.9K

Value:$333.9K

% of Portfolio:0.1% ($333.9K/$247.1M)

Constellation Energy Corp

CEG|21037T109

Shares:1.7K

Value:$332.9K

% of Portfolio:0.1% ($332.9K/$247.1M)

921946810

VIGI|921946810

Shares:4.0K

Value:$329.3K

% of Portfolio:0.1% ($329.3K/$247.1M)

92204A702

VGT|92204A702

Shares:588

Value:$318.9K

% of Portfolio:0.1% ($318.9K/$247.1M)

ELI LILLY & Co

LLY|532457108

Shares:375

Value:$309.7K

% of Portfolio:0.1% ($309.7K/$247.1M)

SAP SE

SAP|803054204

Shares:1.1K

Value:$285.9K

% of Portfolio:0.1% ($285.9K/$247.1M)

MCDONALDS CORP

MCD|580135101

Shares:912

Value:$284.9K

% of Portfolio:0.1% ($284.9K/$247.1M)

97717X701

Shares:6.0K

Value:$284.0K

% of Portfolio:0.1% ($284.0K/$247.1M)

922042874

VGK|922042874

Shares:4.0K

Value:$283.0K

% of Portfolio:0.1% ($283.0K/$247.1M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:21.9K

Value:$276.3K

% of Portfolio:0.1% ($276.3K/$247.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$274.8K

% of Portfolio:0.1% ($274.8K/$247.1M)

Elevance Health, Inc.

ELV|036752103

Shares:631

Value:$274.5K

% of Portfolio:0.1% ($274.5K/$247.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	2.4K	QoQ +11.85% (+253) YoY-	All Managers (Combined)	$396.0K	0.2% ($396.0K/$247.1M)	QoQ +28.26% (+$87.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.6K	QoQ +47.11% (+506) YoY-	All Managers (Combined)	$387.6K	0.2% ($387.6K/$247.1M)	QoQ +50.54% (+$130.1K) YoY-
Brookfield Renewable Corp(BEPCcusip11285B108)	13.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$376.9K	0.2% ($376.9K/$247.1M)	QoQ +0.93% (+$3.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.1K	QoQ +27.31% (+675) YoY-	All Managers (Combined)	$374.2K	0.2% ($374.2K/$247.1M)	QoQ +40.76% (+$108.4K) YoY-
FISERV INC(FIcusip337738108)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$359.3K	0.1% ($359.3K/$247.1M)	QoQ NEW(+$359.3K) YoY-
VISA INC.(Vcusip92826C839)	988	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$346.3K	0.1% ($346.3K/$247.1M)	QoQ +10.89% (+$34.0K) YoY-
(VIGcusip921908844)	1.8K	QoQ +50.76% (+601) YoY-	All Managers (Combined)	$346.2K	0.1% ($346.2K/$247.1M)	QoQ +49.27% (+$114.3K) YoY-
TransDigm Group INC(TDGcusip893641100)	243	QoQ NEW(+243) YoY-	All Managers (Combined)	$336.1K	0.1% ($336.1K/$247.1M)	QoQ NEW(+$336.1K) YoY-
(SCHDcusip808524797)	11.9K	QoQ +6.83% (+764) YoY-	All Managers (Combined)	$333.9K	0.1% ($333.9K/$247.1M)	QoQ +9.33% (+$28.5K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	1.7K	QoQ -29.01% (-675) YoY-	All Managers (Combined)	$332.9K	0.1% ($332.9K/$247.1M)	QoQ -36.02% (-$187.5K) YoY-
(VIGIcusip921946810)	4.0K	QoQ +8.49% (+311) YoY-	All Managers (Combined)	$329.3K	0.1% ($329.3K/$247.1M)	QoQ +12.48% (+$36.6K) YoY-
(VGTcusip92204A702)	588	QoQ +64.24% (+230) YoY-	All Managers (Combined)	$318.9K	0.1% ($318.9K/$247.1M)	QoQ +43.26% (+$96.3K) YoY-
ELI LILLY & Co(LLYcusip532457108)	375	QoQ NEW(+375) YoY-	All Managers (Combined)	$309.7K	0.1% ($309.7K/$247.1M)	QoQ NEW(+$309.7K) YoY-
SAP SE(SAPcusip803054204)	1.1K	QoQ -0.46% (-5) YoY-	All Managers (Combined)	$285.9K	0.1% ($285.9K/$247.1M)	QoQ +8.51% (-$22.4K) YoY-
MCDONALDS CORP(MCDcusip580135101)	912	QoQ NEW(+912) YoY-	All Managers (Combined)	$284.9K	0.1% ($284.9K/$247.1M)	QoQ NEW(+$284.9K) YoY-
(cusip97717X701)✕	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$284.0K	0.1% ($284.0K/$247.1M)	QoQ +8.60% (+$22.5K) YoY-
(VGKcusip922042874)	4.0K	QoQ +0.02% (+1) YoY-	All Managers (Combined)	$283.0K	0.1% ($283.0K/$247.1M)	QoQ +10.64% (+$27.2K) YoY-
DoubleLine Income Solutions Fund(DSLcusip258622109)	21.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$276.3K	0.1% ($276.3K/$247.1M)	QoQ +0.31% (+$876) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ -49.79% (-1.1K) YoY-	All Managers (Combined)	$274.8K	0.1% ($274.8K/$247.1M)	QoQ -43.21% (-$209.1K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	631	QoQ NEW(+631) YoY-	All Managers (Combined)	$274.5K	0.1% ($274.5K/$247.1M)	QoQ NEW(+$274.5K) YoY-