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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Salesforce, Inc.

CRM|79466L302

Shares:998

Value:$267.8K

% of Portfolio:0.1% ($267.8K/$247.1M)

921946794

VYMI|921946794

Shares:3.5K

Value:$259.8K

% of Portfolio:0.1% ($259.8K/$247.1M)

81369Y506

Shares:2.8K

Value:$258.8K

% of Portfolio:0.1% ($258.8K/$247.1M)

SUNCOR ENERGY INC

SU|867224107

Shares:6.5K

Value:$253.5K

% of Portfolio:0.1% ($253.5K/$247.1M)

BIOGEN INC.

BIIB|09062X103

Shares:1.8K

Value:$248.0K

% of Portfolio:0.1% ($248.0K/$247.1M)

BlackRock, Inc.

BLK|09290D101

Shares:260

Value:$246.1K

% of Portfolio:0.1% ($246.1K/$247.1M)

921946406

VYM|921946406

Shares:1.9K

Value:$245.0K

% of Portfolio:0.1% ($245.0K/$247.1M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$243.4K

% of Portfolio:0.1% ($243.4K/$247.1M)

464288224

Shares:20.3K

Value:$231.7K

% of Portfolio:0.1% ($231.7K/$247.1M)

921910816

MGK|921910816

Shares:750

Value:$231.7K

% of Portfolio:0.1% ($231.7K/$247.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:803

Value:$231.4K

% of Portfolio:0.1% ($231.4K/$247.1M)

LINDE PLC

LIN|G54950103

Shares:490

Value:$228.2K

% of Portfolio:0.1% ($228.2K/$247.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.3K

Value:$225.0K

% of Portfolio:0.1% ($225.0K/$247.1M)

464287655

IWM|464287655

Shares:1.1K

Value:$223.6K

% of Portfolio:0.1% ($223.6K/$247.1M)

NOVARTIS AG

NVS|66987V109

Shares:2.0K

Value:$222.0K

% of Portfolio:0.1% ($222.0K/$247.1M)

Mastercard Inc

MA|57636Q104

Shares:404

Value:$221.4K

% of Portfolio:0.1% ($221.4K/$247.1M)

Medtronic plc

MDT|G5960L103

Shares:2.4K

Value:$216.7K

% of Portfolio:0.1% ($216.7K/$247.1M)

Energy Transfer LP

ET|29273V100

Shares:11.4K

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$247.1M)

NETFLIX INC

NFLX|64110L106

Shares:225

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$247.1M)

INTEL CORP

INTC|458140100

Shares:9.2K

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$247.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	998	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$267.8K	0.1% ($267.8K/$247.1M)	QoQ -19.73% (-$65.8K) YoY-
(VYMIcusip921946794)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$259.8K	0.1% ($259.8K/$247.1M)	QoQ +8.55% (+$20.5K) YoY-
(cusip81369Y506)✕	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$258.8K	0.1% ($258.8K/$247.1M)	QoQ +9.09% (+$21.6K) YoY-
SUNCOR ENERGY INC(SUcusip867224107)	6.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$253.5K	0.1% ($253.5K/$247.1M)	QoQ +8.52% (+$19.9K) YoY-
BIOGEN INC.(BIIBcusip09062X103)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$248.0K	0.1% ($248.0K/$247.1M)	QoQ -10.51% (-$29.1K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	260	QoQ +10.63% (+25) YoY-	All Managers (Combined)	$246.1K	0.1% ($246.1K/$247.1M)	QoQ +2.15% (+$5.2K) YoY-
(VYMcusip921946406)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$245.0K	0.1% ($245.0K/$247.1M)	QoQ +1.07% (+$2.6K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ -2.41% (-36) YoY-	All Managers (Combined)	$243.4K	0.1% ($243.4K/$247.1M)	QoQ +12.71% (-$27.5K) YoY-
(cusip464288224)✕	20.3K	QoQ -6.23% (-1.4K) YoY-	All Managers (Combined)	$231.7K	0.1% ($231.7K/$247.1M)	QoQ -5.90% (-$14.6K) YoY-
(MGKcusip921910816)	750	QoQ -23.07% (-225) YoY-	All Managers (Combined)	$231.7K	0.1% ($231.7K/$247.1M)	QoQ -30.81% (-$103.2K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	803	QoQ NEW(+803) YoY-	All Managers (Combined)	$231.4K	0.1% ($231.4K/$247.1M)	QoQ NEW(+$231.4K) YoY-
LINDE PLC(LINcusipG54950103)	490	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$228.2K	0.1% ($228.2K/$247.1M)	QoQ +11.21% (+$23.0K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$225.0K	0.1% ($225.0K/$247.1M)	QoQ NEW(+$225.0K) YoY-
(IWMcusip464287655)	1.1K	QoQ -34.86% (-600) YoY-	All Managers (Combined)	$223.6K	0.1% ($223.6K/$247.1M)	QoQ -41.19% (-$156.6K) YoY-
NOVARTIS AG(NVScusip66987V109)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$222.0K	0.1% ($222.0K/$247.1M)	QoQ NEW(+$222.0K) YoY-
Mastercard Inc(MAcusip57636Q104)	404	QoQ NEW(+404) YoY-	All Managers (Combined)	$221.4K	0.1% ($221.4K/$247.1M)	QoQ NEW(+$221.4K) YoY-
Medtronic plc(MDTcusipG5960L103)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$216.7K	0.1% ($216.7K/$247.1M)	QoQ NEW(+$216.7K) YoY-
Energy Transfer LP(ETcusip29273V100)	11.4K	QoQ +0.06% (-7) YoY-	All Managers (Combined)	$211.4K	0.1% ($211.4K/$247.1M)	QoQ -5.04% (-$11.2K) YoY-
NETFLIX INC(NFLXcusip64110L106)	225	QoQ NEW(+225) YoY-	All Managers (Combined)	$209.8K	0.1% ($209.8K/$247.1M)	QoQ NEW(+$209.8K) YoY-
INTEL CORP(INTCcusip458140100)	9.2K	QoQ -40.18% (-6.2K) YoY-	All Managers (Combined)	$209.6K	0.1% ($209.6K/$247.1M)	QoQ -32.25% (-$99.8K) YoY-