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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81369Y506
Shares:2.8K
Value:$258.8K
464288224
Shares:20.3K
Value:$231.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Salesforce, Inc.(CRMcusip79466L302) | 998 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $267.8K | YoY- |
3.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $259.8K | YoY- | |
(cusip81369Y506)✕ | 2.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $258.8K | YoY- |
SUNCOR ENERGY INC(SUcusip867224107) | 6.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $253.5K | YoY- |
BIOGEN INC.(BIIBcusip09062X103) | 1.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $248.0K | YoY- |
BlackRock, Inc.(BLKcusip09290D101) | 260 | QoQ +10.63% (+25)YoY- | All Managers (Combined) | $246.1K | YoY- |
1.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $245.0K | YoY- | |
CHEVRON CORP(CVXcusip166764100) | 1.5K | QoQ -2.41% (-36)YoY- | All Managers (Combined) | $243.4K | YoY- |
(cusip464288224)✕ | 20.3K | YoY- | All Managers (Combined) | $231.7K | YoY- |
750 | YoY- | All Managers (Combined) | $231.7K | YoY- | |
SPDR GOLD TRUST(GLDcusip78463V107) | 803 | QoQ NEW(+803) YoY- | All Managers (Combined) | $231.4K | QoQ NEW(+$231.4K) YoY- |
490 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $228.2K | YoY- | |
ONEOK INC /NEW/(OKEcusip682680103) | 2.3K | QoQ NEW(+2.3K) YoY- | All Managers (Combined) | $225.0K | QoQ NEW(+$225.0K) YoY- |
1.1K | YoY- | All Managers (Combined) | $223.6K | YoY- | |
NOVARTIS AG(NVScusip66987V109) | 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $222.0K | QoQ NEW(+$222.0K) YoY- |
Mastercard Inc(MAcusip57636Q104) | 404 | QoQ NEW(+404) YoY- | All Managers (Combined) | $221.4K | QoQ NEW(+$221.4K) YoY- |
Medtronic plc(MDTcusipG5960L103) | 2.4K | QoQ NEW(+2.4K) YoY- | All Managers (Combined) | $216.7K | QoQ NEW(+$216.7K) YoY- |
11.4K | QoQ +0.06% (-7)YoY- | All Managers (Combined) | $211.4K | YoY- | |
NETFLIX INC(NFLXcusip64110L106) | 225 | QoQ NEW(+225) YoY- | All Managers (Combined) | $209.8K | QoQ NEW(+$209.8K) YoY- |
INTEL CORP(INTCcusip458140100) | 9.2K | YoY- | All Managers (Combined) | $209.6K | YoY- |