Curat-Global
AI_NATIVE detailed information: This accession holds the following tickers:[ "QRVO", "OSK", "TROW", "ACHC", "MOS", "ENTG", "FLO", "ARCB", "MMM", "ABT", "ABBV", "MATX", "ALL", "AVT", null, "AXP", "AIG", "T", "ENR", "QDEL", "CAT", "AVGO", "LOW", "CP.TO", "ARCC", "BGS", null, "COF", "KMT", "CMI", "LEG", "ZD", "DUK", "D", "NAVI", "EXPE", "FFIV", "UNF", "GILD", "GIS", "HON", "MCD", "FE", "UNP", "QCOM", "SCCO", "ISRG", "HAFC", "HCSG", "HMC", "ITW", "AMAT", "EMR", "META", null, "MEI", "PAHC", "IJH", "RGR", null, null, "KMI", "LRCX", "LAZ", "ICF", "LIN", null, null, "MMC", "MA", "MDT", "AMN", "MSFT", "MDLZ", "EXC", "FHN", "THG", "HIG", "HAS", "FMC", "OXY", "OMC", "EMN", "ADM", "PCAR", "DG", "IJR", "KLAC", "KR", "ORCL", "OKE", null, null, "EEM", "PEP", "IVV", "DOW", "UNH", "AAPL", "SPY", "GS", "ENB", "INTC", "OGN", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "MAN", "MKC", "AMGN", "MAS", "PARA", "DGX", "PPG", "REGN", "IEFA", null, null, "SLB", "RS", "RTX", null, null, "AMT", "IBM", "STLD", "SBUX", "TPR", "TXN", "TGT", "TJX", "TFC", "TSN", "UTHR", "UNM", "UPS", "AAP", "MET", "MODV", "RCL", "VRTS", "PHIN", null, "LAD", "TTE", "XLB", "GT", "WY", null, null, null, null, "ETR", "GEF", "DD", null, "K", "GBX", "R", "LECO", "MSM", "THC", "WTS", "TEX", "TOL", "ALB", "AFL", "APH", "WAB", "WSO", "GNRC", "TTC", "CAH", "AEP", null, "IPG", "NVO", "AMZN", "SCHB", "HCA", "PFG", "IVZ", "HOG", "KD", "HBAN", "RGA", "VLTO", "VTRS", "V", "WNC", "WBD", "WMT", "WBA", "WAT", "WDC", "WU", "WBS", "WSM", "WHR", "KLG", "XRX", "YUMC", "SOLV", "OC", "FCN", "GEN", "BIIB", "JKHY", "EIX", "NSC", "KEY", "JCI", "MOH", "KDP", "EMBC", "SO", "ON", "SJM", "OTIS", null, "SW", "SWKS", "RVTY", null, "SYY", "DIA", "ORI", "SEE", null, "DINO", "LYB", "HBI", "ZION", "GWW", null, "NTAP", "NUE", "EG", "KMB", "AVNT", "AN", "ADP", "BAC", "BANC", "BAX", "BDX", "BIO", "BBY", "BCC", "BA", "BFH", "BWA", "BMY", "CACI", "CBT", "CPB", "CARR", "CBOE", "CNC", "CNP", "CF", "CVX", "CB", "CHD", "CSCO", "C", "CLX", "KO", "CMCSA", "CL", "CMC", "COP", "CEG", "ED", "COST", "GLW", "CTVA", "CVS", "CSX", "CSGS", "CFR", "DHR", "DE", "DFS", "EWJ", "ADI", "VMC", "NKE", "MAR", "DIS", "ELV", "ETN", "JNJ", "LLY", "PM", "MO", "MLM", "XLK", "ITOT", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-11
- Total Holdings
- 304
- Total Value
- 79731709
- Accession Number
- 0002063003-25-000001
- Form Type
- 13F-HR
- CIK
- curat-global
- Manager Name
- Curat-Global
Data Enrichment
92% identified280 identified24 unidentified
Holdings
304 positions • $79.7M total value
Manager:
Search and click to pin securities to the top
Page 2 of 16
Shares:3.0K
Value:$738.8K
% of Portfolio:0.9% ($738.8K/$79.7M)
81369Y506
Shares:7.1K
Value:$664.9K
% of Portfolio:0.8% ($664.9K/$79.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
ELI LILLY & Co(LLYcusip532457108) | 1.0K | QoQ- YoY- | All Managers (Combined) | $837.9K | 1.1% ($837.9K/$79.7M) | QoQ- YoY- |
4.9K | QoQ- YoY- | All Managers (Combined) | $836.8K | 1.0% ($836.8K/$79.7M) | QoQ- YoY- | |
4.6K | QoQ- YoY- | All Managers (Combined) | $828.4K | 1.0% ($828.4K/$79.7M) | QoQ- YoY- | |
3.1K | QoQ- YoY- | All Managers (Combined) | $827.3K | 1.0% ($827.3K/$79.7M) | QoQ- YoY- | |
9.2K | QoQ- YoY- | All Managers (Combined) | $821.6K | 1.0% ($821.6K/$79.7M) | QoQ- YoY- | |
4.9K | QoQ- YoY- | All Managers (Combined) | $818.4K | 1.0% ($818.4K/$79.7M) | QoQ- YoY- | |
CUMMINS INC(CMIcusip231021106) | 2.6K | QoQ- YoY- | All Managers (Combined) | $807.1K | 1.0% ($807.1K/$79.7M) | QoQ- YoY- |
STARBUCKS CORP(SBUXcusip855244109) | 8.2K | QoQ- YoY- | All Managers (Combined) | $801.4K | 1.0% ($801.4K/$79.7M) | QoQ- YoY- |
CVS HEALTH Corp(CVScusip126650100) | 11.6K | QoQ- YoY- | All Managers (Combined) | $783.2K | 1.0% ($783.2K/$79.7M) | QoQ- YoY- |
3.3K | QoQ- YoY- | All Managers (Combined) | $763.8K | 1.0% ($763.8K/$79.7M) | QoQ- YoY- | |
3.0K | QoQ- YoY- | All Managers (Combined) | $738.8K | 0.9% ($738.8K/$79.7M) | QoQ- YoY- | |
PFIZER INC(PFEcusip717081103) | 28.2K | QoQ- YoY- | All Managers (Combined) | $715.7K | 0.9% ($715.7K/$79.7M) | QoQ- YoY- |
6.1K | QoQ- YoY- | All Managers (Combined) | $685.7K | 0.9% ($685.7K/$79.7M) | QoQ- YoY- | |
5.1K | QoQ- YoY- | All Managers (Combined) | $681.2K | 0.9% ($681.2K/$79.7M) | QoQ- YoY- | |
(cusip81369Y506)✕ | 7.1K | QoQ- YoY- | All Managers (Combined) | $664.9K | 0.8% ($664.9K/$79.7M) | QoQ- YoY- |
PEPSICO INC(PEPcusip713448108) | 4.3K | QoQ- YoY- | All Managers (Combined) | $641.2K | 0.8% ($641.2K/$79.7M) | QoQ- YoY- |
CORNING INC /NY(GLWcusip219350105) | 13.9K | QoQ- YoY- | All Managers (Combined) | $636.3K | 0.8% ($636.3K/$79.7M) | QoQ- YoY- |
3.0K | QoQ- YoY- | All Managers (Combined) | $609.9K | 0.8% ($609.9K/$79.7M) | QoQ- YoY- | |
5.4K | QoQ- YoY- | All Managers (Combined) | $596.8K | 0.7% ($596.8K/$79.7M) | QoQ- YoY- | |
5.1K | QoQ- YoY- | All Managers (Combined) | $569.2K | 0.7% ($569.2K/$79.7M) | QoQ- YoY- |