Curat Global

Latest statistics and disclosures from Curat Global's latest quarterly 13F-HR filing:

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Portfolio Holdings for Curat Global

Curat Global holds 265 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 7.9 $8.0M +13% 61k 131.73
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Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $6.2M +22% 91k 67.53
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Ishares Tr Core S&p500 Etf (IVV) 5.8 $5.9M +48% 9.1k 653.18
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Applied Materials (AMAT) 5.7 $5.8M +5% 17k 341.79
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Ishares Tr Core S&p Scp Etf (IJR) 5.5 $5.5M +25% 45k 124.31
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Ishares Tr Core S&p Ttl Stk (ITOT) 3.6 $3.6M 25k 143.33
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Select Sector Spdr Tr Indl (XLI) 2.8 $2.8M +8% 18k 159.47
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $2.0M +51% 19k 108.98
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Johnson Ctls Intl SHS (JCI) 1.9 $1.9M +8% 15k 130.95
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Microsoft Corporation (MSFT) 1.8 $1.8M 5.0k 370.17
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Broadcom (AVGO) 1.6 $1.6M 5.3k 309.51
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Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $1.6M +86% 11k 140.44
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Amgen (AMGN) 1.4 $1.4M +19% 4.0k 351.85
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International Business Machines (IBM) 1.4 $1.4M +31% 5.7k 242.39
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $1.3M +89% 16k 82.16
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Abbvie (ABBV) 1.2 $1.3M +45% 5.8k 217.49
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Select Sector Spdr Tr Energy (XLE) 1.2 $1.2M +35% 20k 61.26
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CSX Corporation (CSX) 1.1 $1.1M +235% 27k 41.05
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Select Sector Spdr Tr Financial (XLF) 1.1 $1.1M 22k 49.37
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Amphenol Corp Cl A (APH) 1.0 $1.1M 8.3k 126.35
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Pfizer (PFE) 1.0 $991k +129% 35k 28.08
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Texas Instruments Incorporated (TXN) 1.0 $983k +4% 5.2k 190.58
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Cummins (CMI) 1.0 $982k +62% 1.8k 538.02
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Analog Devices (ADI) 1.0 $972k 3.1k 318.14
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Eli Lilly & Co. (LLY) 0.9 $933k 1.0k 919.37
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Lam Research Corp Com New (LRCX) 0.9 $919k -6% 4.3k 213.66
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Merck & Co (MRK) 0.8 $844k -5% 7.0k 120.29
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Tapestry (TPR) 0.8 $802k 5.7k 141.11
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CVS Caremark Corporation (CVS) 0.8 $792k -6% 11k 71.82
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Principal Financial (PFG) 0.7 $759k +31% 8.4k 90.11
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $749k +64% 16k 47.28
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Pepsi (PEP) 0.7 $742k +96% 4.8k 155.28
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Gilead Sciences (GILD) 0.7 $708k 5.1k 139.37
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Procter & Gamble Company (PG) 0.7 $703k +5% 4.9k 144.44
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Kla Corp Com New (KLAC) 0.7 $696k 473.00 1472.41
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Ishares Msci Jpn Etf New (EWJ) 0.6 $630k 7.5k 84.44
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Intel Corporation (INTC) 0.6 $618k +2% 14k 44.38
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American Express Company (AXP) 0.6 $610k -5% 2.0k 302.48
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Chubb (CB) 0.6 $608k 1.9k 325.93
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Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $599k +23% 12k 50.56
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ON Semiconductor (ON) 0.6 $576k 9.3k 61.92
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Bank of America Corporation (BAC) 0.6 $566k +144% 12k 48.75
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AFLAC Incorporated (AFL) 0.5 $552k +700% 5.0k 109.71
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Apple (AAPL) 0.5 $550k 2.2k 253.79
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Williams-Sonoma (WSM) 0.5 $547k -25% 3.0k 182.33
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Ishares Msci Germany Etf (EWG) 0.5 $528k 13k 39.67
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SYSCO Corporation (SYY) 0.5 $516k 7.2k 71.33
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Ishares Msci Pac Jp Etf (EPP) 0.5 $498k 9.4k 53.14
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Meta Platforms Cl A (META) 0.5 $493k 861.00 572.13
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Spdr Series Trust Portfoli S&p1500 (SPTM) 0.5 $490k NEW 6.2k 79.06
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Wal-Mart Stores (WMT) 0.5 $485k 3.9k 124.28
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TJX Companies (TJX) 0.5 $479k 3.0k 159.70
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Lowe's Companies (LOW) 0.5 $467k 2.0k 236.28
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Prudential Financial (PRU) 0.5 $463k 4.7k 97.69
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Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $453k 19k 24.43
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Nucor Corporation (NUE) 0.4 $451k 2.7k 169.12
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At&t (T) 0.4 $441k -3% 15k 28.99
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Omni (OMC) 0.4 $424k 5.6k 75.31
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Ishares Tr Core Msci Eafe (IEFA) 0.4 $421k +1268% 4.6k 90.67
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Select Sector Spdr Tr Communication (XLC) 0.4 $420k +3008% 3.8k 110.86
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Emerson Electric (EMR) 0.4 $414k -3% 3.2k 131.02
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Illinois Tool Works (ITW) 0.4 $410k +80% 1.6k 260.29
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Phibro Animal Health Corp Cl A Com (PAHC) 0.4 $377k 6.8k 55.31
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Dominion Resources (D) 0.4 $375k 6.1k 61.82
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Royal Caribbean Cruises (RCL) 0.4 $367k 1.3k 275.18
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Amazon (AMZN) 0.4 $362k -10% 1.7k 208.27
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Entergy Corporation (ETR) 0.4 $356k +79% 3.2k 112.36
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Everest Re Group (EG) 0.3 $351k -30% 1.1k 326.95
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Goldman Sachs (GS) 0.3 $335k +8% 396.00 845.21
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Cardinal Health (CAH) 0.3 $327k -28% 1.5k 211.29
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Duke Energy Corp Com New (DUK) 0.3 $309k 2.4k 130.93
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Ishares Tr Dow Jones Us Etf (IYY) 0.3 $309k 1.9k 158.46
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Hca Holdings (HCA) 0.3 $308k 650.00 473.24
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Medtronic SHS (MDT) 0.3 $301k 3.5k 86.65
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MetLife (MET) 0.3 $293k -41% 4.1k 70.72
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T Rowe Price Etf Mid Cap Growth Fund (RPMGX) 0.3 $285k NEW 3.1k 93.27
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Linde SHS (LIN) 0.3 $280k 565.00 495.76
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Kroger (KR) 0.3 $272k 3.8k 72.36
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Corning Incorporated (GLW) 0.3 $272k -4% 2.0k 135.97
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Old Republic International Corporation (ORI) 0.3 $271k +36% 6.8k 39.90
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Verizon Communications (VZ) 0.3 $271k -4% 5.4k 50.20
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Walt Disney Company (DIS) 0.3 $257k +86% 2.7k 96.38
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Qualcomm (QCOM) 0.2 $253k -19% 2.0k 128.78
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UniFirst Corporation (UNF) 0.2 $245k -5% 973.00 251.59
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Skyworks Solutions (SWKS) 0.2 $244k 4.6k 53.55
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Bristol Myers Squibb (BMY) 0.2 $232k +18% 3.8k 60.66
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Oracle Corporation (ORCL) 0.2 $230k -11% 1.6k 147.11
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Vulcan Materials Company (VMC) 0.2 $214k 785.00 272.30
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Union Pacific Corporation (UNP) 0.2 $209k 860.00 242.62
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Caci Intl Cl A (CACI) 0.2 $207k 380.00 543.87
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Archer Daniels Midland Company (ADM) 0.2 $190k +2515% 2.6k 72.69
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Costco Wholesale Corporation (COST) 0.2 $188k -38% 189.00 996.43
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Honeywell International (HON) 0.2 $181k 800.00 226.03
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Allstate Corporation (ALL) 0.2 $179k -13% 862.00 207.34
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United Parcel Service CL B (UPS) 0.2 $177k -10% 1.8k 98.38
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Watts Water Technologies Cl A (WTS) 0.2 $174k 600.00 290.29
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Exelon Corporation (EXC) 0.2 $168k +53% 3.4k 49.02
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Abbott Laboratories (ABT) 0.2 $168k -47% 1.6k 102.67
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Constellation Energy (CEG) 0.2 $166k 595.00 279.25
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Unum (UNM) 0.2 $160k 2.2k 73.03
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Norfolk Southern (NSC) 0.2 $159k 555.00 287.00
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Paccar (PCAR) 0.2 $158k 1.4k 115.50
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FirstEnergy (FE) 0.1 $151k +2566% 3.0k 50.66
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Commercial Metals Company (CMC) 0.1 $151k -30% 2.5k 61.43
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American Intl Group Com New (AIG) 0.1 $146k 1.9k 75.25
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Lincoln Electric Holdings (LECO) 0.1 $146k 585.00 248.93
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $141k -53% 305.00 463.19
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Novo-nordisk A S Adr (NVO) 0.1 $141k 3.8k 36.75
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Warner Bros Discovery Com Ser A (WBD) 0.1 $141k 5.1k 27.46
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Philip Morris International (PM) 0.1 $139k 840.00 165.34
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Oneok (OKE) 0.1 $137k +132% 1.5k 90.39
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Starbucks Corporation (SBUX) 0.1 $132k 1.5k 89.59
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W.W. Grainger (GWW) 0.1 $131k 120.00 1090.81
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Totalenergies Se Sponsored Ads (TTE) 0.1 $127k 1.4k 90.98
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AmerisourceBergen (COR) 0.1 $126k 400.00 314.14
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Ishares Tr Msci Uk Etf New (EWU) 0.1 $121k 2.7k 45.56
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United Therapeutics Corporation (UTHR) 0.1 $120k 203.00 592.98
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $118k 2.1k 56.79
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Quest Diagnostics Incorporated (DGX) 0.1 $118k 600.00 195.98
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Danaher Corporation (DHR) 0.1 $117k 615.00 189.75
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $114k -43% 1.4k 80.56
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Eaton Corp SHS (ETN) 0.1 $113k 316.00 357.67
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CBOE Holdings (CBOE) 0.1 $112k 400.00 281.07
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Truist Financial Corp equities (TFC) 0.1 $112k 2.4k 45.97
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Intuitive Surgical Com New (ISRG) 0.1 $111k -33% 240.00 460.99
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Toll Brothers (TOL) 0.1 $109k 800.00 136.47
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Oshkosh Corporation (OSK) 0.1 $104k 708.00 147.21
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Matson (MATX) 0.1 $103k -11% 625.00 164.00
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Anthem (ELV) 0.1 $103k -36% 350.00 292.75
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Automatic Data Processing (ADP) 0.1 $100k -14% 490.00 203.18
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CSG Systems International (CSGS) 0.1 $98k -16% 1.2k 79.94
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McDonald's Corporation (MCD) 0.1 $96k 310.00 310.79
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Western Union Company (WU) 0.1 $96k -4% 11k 8.73
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FTI Consulting (FCN) 0.1 $96k 540.00 176.77
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Colgate-Palmolive Company (CL) 0.1 $93k -21% 1.1k 85.23
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Smucker J M Com New (SJM) 0.1 $93k 960.00 96.44
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Expedia Group Com New (EXPE) 0.1 $92k 400.00 230.89
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Biogen Idec (BIIB) 0.1 $92k 503.00 183.33
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Owens Corning (OC) 0.1 $91k 842.00 108.22
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Altria (MO) 0.1 $87k 1.3k 66.01
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PPG Industries (PPG) 0.1 $85k -6% 798.00 106.93
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Jack Henry & Associates (JKHY) 0.1 $85k -22% 539.00 158.19
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Mondelez Intl Cl A (MDLZ) 0.1 $85k 1.5k 57.64
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Waters Corporation (WAT) 0.1 $84k +31% 283.00 297.80
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Roche Holdings Sponsored Adr (RHHBY) 0.1 $80k NEW 1.6k 48.95
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Molina Healthcare (MOH) 0.1 $79k -7% 590.00 133.30
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Becton, Dickinson and (BDX) 0.1 $79k 500.00 157.23
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Masco Corporation (MAS) 0.1 $79k 1.3k 60.37
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Ryder System (R) 0.1 $78k 380.00 204.71
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Cabot Corporation (CBT) 0.1 $75k NEW 1.0k 75.31
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NetApp (NTAP) 0.1 $75k 735.00 102.39
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Arcbest (ARCB) 0.1 $74k -37% 755.00 98.38
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Coca-Cola Company (KO) 0.1 $72k 940.00 76.05
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Capital One Financial (COF) 0.1 $70k -59% 386.00 182.43
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ConocoPhillips (COP) 0.1 $67k 510.00 132.00
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Kimberly-Clark Corporation (KMB) 0.1 $63k 650.00 96.47
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Boise Cascade (BCC) 0.1 $63k -21% 826.00 75.89
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Campbell Soup Company (CPB) 0.1 $62k 2.8k 22.27
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Kennametal (KMT) 0.1 $60k 1.7k 36.13
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UnitedHealth (UNH) 0.1 $60k -8% 220.00 270.59
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Western Digital (WDC) 0.1 $60k 220.00 270.49
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T. Rowe Price (TROW) 0.1 $59k 659.00 90.18
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Watsco, Incorporated (WSO) 0.1 $58k 160.00 363.79
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Greenbrier Companies (GBX) 0.1 $58k NEW 1.1k 52.65
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Consolidated Edison (ED) 0.1 $57k 500.00 113.18
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Reinsurance Grp Of America I Com New (RGA) 0.1 $56k -15% 274.00 204.34
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $55k 85.00 650.34
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Target Corporation (TGT) 0.1 $55k 450.00 121.20
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Clorox Company (CLX) 0.1 $54k -7% 525.00 103.63
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Hartford Financial Services (HIG) 0.1 $54k 400.00 135.23
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Steel Dynamics (STLD) 0.1 $54k 300.00 180.00
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Huntington Bancshares Incorporated (HBAN) 0.1 $54k 3.4k 15.65
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JPMorgan Chase & Co. (JPM) 0.1 $53k 180.00 294.16
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Southern Company (SO) 0.1 $52k -6% 534.00 96.52
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Mastercard Incorporated Cl A (MA) 0.0 $50k -50% 100.00 499.66
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Hanmi Finl Corp Com New (HAFC) 0.0 $49k 1.9k 26.36
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Baxter International (BAX) 0.0 $48k +291% 2.9k 16.80
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Canadian Pacific Kansas City (CP) 0.0 $48k 605.00 78.66
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SanDisk Corporation 0.0 $46k NEW 73.00 635.34
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AutoNation (AN) 0.0 $43k 220.00 195.26
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Alliance Data Systems Corporation (BFH) 0.0 $42k 555.00 74.89
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CF Industries Holdings (CF) 0.0 $41k 315.00 129.84
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Nortonlifelock (GEN) 0.0 $40k -63% 2.1k 18.83
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Bio Rad Labs Cl A (BIO) 0.0 $39k 140.00 278.75
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $36k 1.4k 25.10
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Qorvo (QRVO) 0.0 $36k 463.00 77.40
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American Tower Reit (AMT) 0.0 $35k 205.00 172.58
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Ishares Msci Eurzone Etf (EZU) 0.0 $34k 547.00 62.64
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $34k 820.00 40.83
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Raytheon Technologies Corp (RTX) 0.0 $33k 170.00 192.90
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Corteva (CTVA) 0.0 $31k 373.00 83.61
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Webster Financial Corporation (WBS) 0.0 $30k 425.00 69.42
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CenterPoint Energy (CNP) 0.0 $29k 680.00 43.16
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3M Company (MMM) 0.0 $29k 200.00 145.23
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Wabash National Corporation (WNC) 0.0 $29k 3.4k 8.62
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Tyson Foods Cl A (TSN) 0.0 $29k -16% 450.00 64.07
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Zions Bancorporation (ZION) 0.0 $29k -50% 500.00 57.62
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Deere & Company (DE) 0.0 $28k 50.00 563.30
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Visa Com Cl A (V) 0.0 $27k 90.00 302.24
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Chevron Corporation (CVX) 0.0 $26k 125.00 206.90
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Ishares Tr China Lg-cap Etf (FXI) 0.0 $24k 670.00 35.90
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Safran Sa Unsponsored Adr (SAFRY) 0.0 $22k NEW 277.00 80.48
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Manpower (MAN) 0.0 $22k -44% 750.00 29.46
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Dow (DOW) 0.0 $22k 523.00 41.65
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Viatris (VTRS) 0.0 $22k 1.6k 13.51
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F5 Networks (FFIV) 0.0 $21k 73.00 289.33
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L'oreal Sa Unsponsored Adr (LRLCY) 0.0 $21k NEW 262.00 80.50
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Ishares Tr Us Telecom Etf (IYZ) 0.0 $21k 526.00 39.32
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Gildan Activewear Inc Com Cad (GIL) 0.0 $21k NEW 370.00 55.65
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Carrier Global Corporation (CARR) 0.0 $19k -21% 340.00 56.31
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Wabtec Corporation (WAB) 0.0 $19k +22062% 29k 0.64
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Church & Dwight (CHD) 0.0 $19k 201.00 93.32
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Greif Cl A (GEF) 0.0 $17k 260.00 67.07
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Marsh & McLennan Companies (MRSH) 0.0 $17k 100.00 173.45
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Banc Of California (BANC) 0.0 $17k 985.00 17.58
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Veralto Corp Com Shs (VLTO) 0.0 $17k 195.00 88.42
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Otis Worldwide Corp (OTIS) 0.0 $17k 217.00 77.08
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Generac Holdings (GNRC) 0.0 $16k -27% 80.00 195.32
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Cisco Systems (CSCO) 0.0 $16k 200.00 77.59
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Avnet (AVT) 0.0 $15k -71% 250.00 61.62
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Solstice Advanced Matls (SOLS) 0.0 $15k NEW 200.00 76.16
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Yum China Holdings (YUMC) 0.0 $15k 300.00 48.78
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Energizer Holdings (ENR) 0.0 $15k -41% 880.00 16.42
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Dollar General (DG) 0.0 $14k -29% 122.00 118.33
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Marriott Intl Cl A (MAR) 0.0 $14k 43.00 327.07
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Key (KEY) 0.0 $14k 700.00 20.05
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First Horizon National Corporation (FHN) 0.0 $14k -50% 594.00 22.76
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Ares Capital Corporation (ARCC) 0.0 $13k +2% 743.00 18.03
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Comcast Corp Cl A (CMCSA) 0.0 $13k 454.00 28.64
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Qnity Electronics (Q) 0.0 $12k NEW 104.00 115.38
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Tenet Healthcare Corp Com New (THC) 0.0 $12k 63.00 188.71
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Ishares Tr Select Us Reit (ICF) 0.0 $12k 192.00 61.89
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Albemarle Corporation (ALB) 0.0 $12k -75% 65.00 179.52
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Kinder Morgan (KMI) 0.0 $11k 330.00 33.53
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Schlumberger Com Stk (SLB) 0.0 $10k 200.00 51.39
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Dupont De Nemours (DD) 0.0 $9.7k 211.00 45.82
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Keurig Dr Pepper (KDP) 0.0 $9.7k 367.00 26.33
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Zoetis Cl A (ZTS) 0.0 $9.3k -50% 79.00 118.22
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Paramount Global Class B Comm (PSKY) 0.0 $9.3k NEW 1.0k 9.02
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Citigroup Com New (C) 0.0 $8.7k 77.00 113.42
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Hanover Insurance (THG) 0.0 $8.7k 50.00 173.36
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Sealed Air 0.0 $8.4k 200.00 42.05
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AMN Healthcare Services (AMN) 0.0 $7.8k -48% 424.00 18.34
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Methode Electronics (MEI) 0.0 $7.7k -6% 1.4k 5.52
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Caterpillar (CAT) 0.0 $7.1k -90% 10.00 708.50
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Quidel Corp (QDEL) 0.0 $6.9k 420.00 16.43
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Cullen/Frost Bankers (CFR) 0.0 $6.9k 50.00 137.08
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American Electric Power Company (AEP) 0.0 $6.6k 50.00 131.08
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Edison International (EIX) 0.0 $6.5k -50% 89.00 73.18
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Occidental Petroleum Corporation (OXY) 0.0 $6.5k 100.00 65.00
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Enbridge (ENB) 0.0 $5.7k 106.00 54.13
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Lithia Motors (LAD) 0.0 $5.0k 20.00 249.70
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Best Buy (BBY) 0.0 $4.9k 77.00 64.19
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Navient Corporation equity (NAVI) 0.0 $4.7k 580.00 8.18
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Advance Auto Parts (AAP) 0.0 $4.5k 85.00 52.75
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Organon & Co Common Stock (OGN) 0.0 $4.4k -5% 743.00 5.99
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Healthcare Services (HCSG) 0.0 $3.7k 200.00 18.55
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Centene Corporation (CNC) 0.0 $3.3k 101.00 32.74
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Kyndryl Hldgs Common Stock (KD) 0.0 $3.2k -68% 244.00 13.12
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Solventum Corp Com Shs (SOLV) 0.0 $3.2k 49.00 65.31
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J Global (ZD) 0.0 $3.1k 75.00 41.96
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Harley-Davidson (HOG) 0.0 $2.0k -56% 100.00 20.22
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Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8k 36.00 50.44
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Msc Indl Direct Cl A (MSM) 0.0 $738.000000 8.00 92.25
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Abiomed Inc CVRXXX Contingent Value Right 0.0 $0 NEW 100.00 0.00
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Past Filings by Curat Global

SEC 13F filings are viewable for Curat Global going back to 2025