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:
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97717X701
Shares:6.0K
Value:$284.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.4K | YoY- | All Managers (Combined) | $396.0K | YoY- | |
1.6K | YoY- | All Managers (Combined) | $387.6K | YoY- | |
13.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $376.9K | YoY- | |
EXXON MOBIL CORP(XOMcusip30231G102) | 3.1K | YoY- | All Managers (Combined) | $374.2K | YoY- |
FISERV INC(FIcusip337738108) | 1.6K | QoQ NEW(+1.6K) YoY- | All Managers (Combined) | $359.3K | QoQ NEW(+$359.3K) YoY- |
988 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $346.3K | YoY- | |
1.8K | YoY- | All Managers (Combined) | $346.2K | YoY- | |
243 | QoQ NEW(+243) YoY- | All Managers (Combined) | $336.1K | QoQ NEW(+$336.1K) YoY- | |
11.9K | QoQ +6.83% (+764)YoY- | All Managers (Combined) | $333.9K | YoY- | |
1.7K | YoY- | All Managers (Combined) | $332.9K | YoY- | |
4.0K | QoQ +8.49% (+311)YoY- | All Managers (Combined) | $329.3K | YoY- | |
588 | YoY- | All Managers (Combined) | $318.9K | YoY- | |
ELI LILLY & Co(LLYcusip532457108) | 375 | QoQ NEW(+375) YoY- | All Managers (Combined) | $309.7K | QoQ NEW(+$309.7K) YoY- |
1.1K | QoQ -0.46% (-5)YoY- | All Managers (Combined) | $285.9K | YoY- | |
MCDONALDS CORP(MCDcusip580135101) | 912 | QoQ NEW(+912) YoY- | All Managers (Combined) | $284.9K | QoQ NEW(+$284.9K) YoY- |
(cusip97717X701)✕ | 6.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $284.0K | YoY- |
4.0K | QoQ +0.02% (+1)YoY- | All Managers (Combined) | $283.0K | YoY- | |
21.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $276.3K | YoY- | |
1.1K | YoY- | All Managers (Combined) | $274.8K | YoY- | |
631 | QoQ NEW(+631) YoY- | All Managers (Combined) | $274.5K | QoQ NEW(+$274.5K) YoY- |