Curated Wealth Partners as of June 30, 2021
Portfolio Holdings for Curated Wealth Partners
Curated Wealth Partners holds 147 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snap Cl A (SNAP) | 23.3 | $43M | 629k | 68.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.9 | $16M | 38k | 428.06 | |
| Apollo Global Mgmt Com Cl A | 5.7 | $10M | 168k | 62.20 | |
| Terex Corporation (TEX) | 4.2 | $7.7M | 161k | 47.62 | |
| Apple (AAPL) | 3.3 | $6.2M | 45k | 136.96 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.1 | $3.9M | 62k | 63.59 | |
| Berry Plastics (BERY) | 2.1 | $3.9M | 60k | 65.22 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.6M | 13k | 270.92 | |
| Amazon (AMZN) | 1.5 | $2.8M | 822.00 | 3439.82 | |
| Ares Capital Corporation (ARCC) | 1.5 | $2.8M | 144k | 19.59 | |
| Texas Pacific Land Corp (TPL) | 1.5 | $2.7M | 1.7k | 1600.00 | |
| DaVita (DVA) | 1.2 | $2.2M | 19k | 120.42 | |
| Vici Pptys (VICI) | 1.2 | $2.1M | 73k | 29.27 | |
| Facebook Cl A (META) | 1.0 | $1.9M | 5.5k | 347.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $1.8M | 24k | 72.74 | |
| General Motors Company (GM) | 0.9 | $1.7M | 28k | 59.18 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $1.6M | 4.1k | 398.79 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $1.6M | 32k | 50.34 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $1.6M | 13k | 125.91 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.5M | 62k | 24.12 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.8 | $1.4M | 86k | 16.17 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 32k | 41.25 | |
| Rekor Systems (REKR) | 0.7 | $1.3M | 128k | 10.16 | |
| Packaging Corporation of America (PKG) | 0.7 | $1.3M | 9.5k | 135.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.3M | 522.00 | 2442.53 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.3M | 3.5k | 364.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.2M | 15k | 78.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | 4.1k | 277.88 | |
| American Intl Group Com New (AIG) | 0.6 | $1.1M | 23k | 47.58 | |
| Vistaoutdoor (VSTO) | 0.6 | $1.1M | 23k | 46.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.0M | 2.9k | 354.30 | |
| Abbott Laboratories (ABT) | 0.6 | $1.0M | 8.8k | 115.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $982k | 10k | 97.29 | |
| Carrier Global Corporation (CARR) | 0.5 | $858k | 18k | 48.59 | |
| Kkr & Co (KKR) | 0.5 | $837k | 14k | 59.21 | |
| Walt Disney Company (DIS) | 0.5 | $833k | 4.8k | 175.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $828k | 1.9k | 429.68 | |
| Pfizer (PFE) | 0.4 | $793k | 20k | 39.18 | |
| Visa Com Cl A (V) | 0.4 | $792k | 3.4k | 235.51 | |
| Pepsi (PEP) | 0.4 | $789k | 5.3k | 148.11 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $776k | 5.3k | 147.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $763k | 12k | 62.46 | |
| Aspen Technology | 0.4 | $753k | 3.8k | 200.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $753k | 1.3k | 585.99 | |
| FTI Consulting (FCN) | 0.4 | $748k | 5.5k | 136.67 | |
| Chevron Corporation (CVX) | 0.4 | $742k | 7.1k | 104.77 | |
| Paypal Holdings (PYPL) | 0.4 | $728k | 2.5k | 291.32 | |
| Emcor (EME) | 0.4 | $702k | 5.7k | 123.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $695k | 277.00 | 2508.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $650k | 1.6k | 418.81 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $637k | 13k | 49.43 | |
| Primerica (PRI) | 0.3 | $632k | 4.1k | 153.06 | |
| Zoetis Cl A (ZTS) | 0.3 | $624k | 3.4k | 186.21 | |
| Procter & Gamble Company (PG) | 0.3 | $623k | 4.6k | 134.99 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $621k | 4.0k | 155.64 | |
| NVR (NVR) | 0.3 | $617k | 124.00 | 4975.81 | |
| First Hawaiian (FHB) | 0.3 | $615k | 22k | 28.36 | |
| Simpson Manufacturing (SSD) | 0.3 | $612k | 5.5k | 110.41 | |
| Humana (HUM) | 0.3 | $607k | 1.4k | 442.74 | |
| Gra (GGG) | 0.3 | $593k | 7.8k | 75.64 | |
| Manhattan Associates (MANH) | 0.3 | $591k | 4.1k | 144.92 | |
| Toro Company (TTC) | 0.3 | $571k | 5.2k | 109.85 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $567k | 3.2k | 174.95 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $566k | 7.5k | 75.47 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $552k | 1.8k | 307.18 | |
| Medtronic SHS (MDT) | 0.3 | $550k | 4.4k | 124.07 | |
| Landstar System (LSTR) | 0.3 | $544k | 3.4k | 158.05 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $538k | 15k | 37.10 | |
| V.F. Corporation (VFC) | 0.3 | $521k | 6.4k | 82.03 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $516k | 7.4k | 69.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $509k | 1.9k | 271.32 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $504k | 11k | 45.29 | |
| Fidelity National Information Services (FIS) | 0.3 | $504k | 3.6k | 141.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $501k | 2.2k | 226.70 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $500k | 3.4k | 146.03 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $477k | 21k | 22.80 | |
| Iaa | 0.3 | $464k | 8.5k | 54.59 | |
| Danaher Corporation (DHR) | 0.2 | $459k | 1.7k | 268.11 | |
| NVIDIA Corporation (NVDA) | 0.2 | $451k | 564.00 | 799.65 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $450k | 7.0k | 63.96 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $433k | 4.1k | 105.40 | |
| Home Depot (HD) | 0.2 | $424k | 1.3k | 318.80 | |
| Unilever Spon Adr New (UL) | 0.2 | $421k | 7.2k | 58.55 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $412k | 5.7k | 72.86 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $412k | 4.5k | 91.33 | |
| Moelis & Co Cl A (MC) | 0.2 | $410k | 7.2k | 56.95 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $404k | 7.1k | 57.00 | |
| salesforce (CRM) | 0.2 | $398k | 1.6k | 244.47 | |
| Intuit (INTU) | 0.2 | $393k | 802.00 | 490.02 | |
| Abbvie (ABBV) | 0.2 | $391k | 3.5k | 111.59 | |
| General Electric Company | 0.2 | $390k | 29k | 13.46 | |
| FactSet Research Systems (FDS) | 0.2 | $388k | 1.2k | 335.64 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $387k | 7.4k | 52.62 | |
| Booking Holdings (BKNG) | 0.2 | $381k | 174.00 | 2189.66 | |
| Hartford Financial Services (HIG) | 0.2 | $381k | 6.1k | 62.00 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $373k | 46k | 8.05 | |
| Maiden Holdings SHS (MHLD) | 0.2 | $371k | 110k | 3.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $369k | 937.00 | 393.81 | |
| Ford Motor Company (F) | 0.2 | $369k | 25k | 14.62 | |
| Truist Financial Corp equities (TFC) | 0.2 | $366k | 6.6k | 55.51 | |
| Bce Com New (BCE) | 0.2 | $356k | 7.2k | 49.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $344k | 1.2k | 295.03 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $339k | 8.6k | 39.28 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $337k | 1.7k | 199.17 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $337k | 467.00 | 721.63 | |
| Verizon Communications (VZ) | 0.2 | $332k | 5.9k | 55.98 | |
| First Republic Bank/san F (FRCB) | 0.2 | $306k | 1.6k | 187.39 | |
| Caterpillar (CAT) | 0.2 | $301k | 1.4k | 217.96 | |
| Linde SHS | 0.2 | $299k | 1.0k | 289.17 | |
| Rli (RLI) | 0.2 | $296k | 2.8k | 104.59 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $294k | 20k | 14.70 | |
| UnitedHealth (UNH) | 0.2 | $294k | 733.00 | 401.09 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $293k | 5.8k | 50.89 | |
| Morgan Stanley Com New (MS) | 0.2 | $293k | 3.2k | 91.62 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $291k | 2.1k | 140.72 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $280k | 4.6k | 60.65 | |
| PriceSmart (PSMT) | 0.1 | $271k | 3.0k | 91.12 | |
| Honeywell International (HON) | 0.1 | $271k | 1.2k | 219.08 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $270k | 3.8k | 72.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $267k | 1.4k | 191.95 | |
| Manulife Finl Corp (MFC) | 0.1 | $254k | 13k | 19.67 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $253k | 794.00 | 318.64 | |
| MetLife (MET) | 0.1 | $251k | 4.2k | 59.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $250k | 633.00 | 394.94 | |
| Intercontinental Exchange (ICE) | 0.1 | $249k | 2.1k | 118.74 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $245k | 7.1k | 34.39 | |
| Public Storage (PSA) | 0.1 | $245k | 814.00 | 300.98 | |
| BorgWarner (BWA) | 0.1 | $245k | 5.0k | 48.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $245k | 5.4k | 45.31 | |
| Hanesbrands (HBI) | 0.1 | $244k | 13k | 18.65 | |
| Snap-on Incorporated (SNA) | 0.1 | $242k | 966.00 | 250.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $238k | 1.4k | 165.05 | |
| Amphenol Corp Cl A (APH) | 0.1 | $230k | 3.4k | 68.29 | |
| L3harris Technologies (LHX) | 0.1 | $230k | 1.1k | 216.57 | |
| Gilead Sciences (GILD) | 0.1 | $229k | 3.3k | 68.83 | |
| Deere & Company (DE) | 0.1 | $229k | 649.00 | 352.85 | |
| Jack Henry & Associates (JKHY) | 0.1 | $229k | 1.4k | 163.43 | |
| Great Elm Group Com New (GEG) | 0.1 | $225k | 100k | 2.25 | |
| Dominion Resources (D) | 0.1 | $219k | 3.0k | 73.51 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $215k | 1.4k | 158.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $214k | 787.00 | 271.92 | |
| Ubs Group SHS (UBS) | 0.1 | $193k | 13k | 15.31 | |
| Zynga Cl A | 0.1 | $182k | 17k | 10.63 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $153k | 23k | 6.53 | |
| Super League Gaming | 0.1 | $135k | 25k | 5.40 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $64k | 10k | 6.18 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $63k | 12k | 5.44 |
