Curated Wealth Partners as of March 31, 2021
Portfolio Holdings for Curated Wealth Partners
Curated Wealth Partners holds 138 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snap Cl A (SNAP) | 20.1 | $33M | 629k | 52.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.2 | $15M | 38k | 396.34 | |
| Terex Corporation (TEX) | 4.9 | $8.1M | 175k | 46.07 | |
| Apollo Global Mgmt Com Cl A | 4.8 | $7.8M | 168k | 46.69 | |
| Apple (AAPL) | 3.4 | $5.5M | 45k | 122.14 | |
| Berry Plastics (BERY) | 2.2 | $3.7M | 60k | 61.39 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.2M | 13k | 235.82 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.8 | $3.0M | 53k | 56.03 | |
| Rekor Systems (REKR) | 1.7 | $2.8M | 142k | 19.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $2.7M | 24k | 116.72 | |
| Ares Capital Corporation (ARCC) | 1.6 | $2.7M | 144k | 18.71 | |
| Texas Pacific Land Corp (TPL) | 1.6 | $2.7M | 1.7k | 1589.35 | |
| Amazon (AMZN) | 1.5 | $2.5M | 805.00 | 3094.83 | |
| Vici Pptys (VICI) | 1.3 | $2.1M | 73k | 28.24 | |
| DaVita (DVA) | 1.2 | $2.0M | 19k | 107.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $2.0M | 8.0k | 243.07 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $1.7M | 27k | 65.09 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $1.5M | 32k | 48.28 | |
| General Motors Company (GM) | 0.9 | $1.5M | 27k | 57.47 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 39k | 38.68 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $1.5M | 4.1k | 358.50 | |
| Facebook Cl A (META) | 0.9 | $1.4M | 4.8k | 294.60 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.4M | 62k | 22.02 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.8 | $1.3M | 86k | 15.03 | |
| Packaging Corporation of America (PKG) | 0.8 | $1.3M | 9.5k | 134.50 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.2M | 3.4k | 356.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.1M | 15k | 75.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | 533.00 | 2061.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.1M | 3.4k | 319.01 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 6.7k | 152.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $966k | 3.8k | 255.59 | |
| American Intl Group Com New (AIG) | 0.6 | $922k | 20k | 46.23 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $899k | 2.2k | 413.52 | |
| Abbott Laboratories (ABT) | 0.5 | $841k | 7.0k | 119.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $767k | 1.9k | 398.03 | |
| FTI Consulting (FCN) | 0.5 | $754k | 5.4k | 140.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $753k | 10k | 74.51 | |
| Vistaoutdoor (VSTO) | 0.5 | $736k | 23k | 32.07 | |
| Walt Disney Company (DIS) | 0.4 | $732k | 4.0k | 185.00 | |
| Carrier Global Corporation (CARR) | 0.4 | $732k | 17k | 42.23 | |
| Procter & Gamble Company (PG) | 0.4 | $699k | 5.2k | 135.47 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $698k | 5.3k | 132.88 | |
| Visa Com Cl A (V) | 0.4 | $695k | 3.3k | 210.14 | |
| Chevron Corporation (CVX) | 0.4 | $661k | 6.3k | 104.77 | |
| Pepsi (PEP) | 0.4 | $643k | 4.5k | 141.38 | |
| Pfizer (PFE) | 0.4 | $643k | 18k | 36.33 | |
| Emcor (EME) | 0.4 | $633k | 5.6k | 112.13 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $631k | 1.3k | 475.51 | |
| Paypal Holdings (PYPL) | 0.4 | $630k | 2.6k | 242.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $616k | 11k | 58.53 | |
| Kkr & Co (KKR) | 0.4 | $604k | 12k | 48.82 | |
| First Hawaiian (FHB) | 0.4 | $586k | 21k | 27.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $582k | 281.00 | 2070.00 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $566k | 7.5k | 75.47 | |
| Simpson Manufacturing (SSD) | 0.3 | $565k | 5.4k | 103.80 | |
| Aspen Technology | 0.3 | $563k | 3.9k | 144.40 | |
| Gra (GGG) | 0.3 | $562k | 7.8k | 71.68 | |
| Primerica (PRI) | 0.3 | $551k | 4.1k | 133.33 | |
| Toro Company (TTC) | 0.3 | $536k | 5.2k | 103.12 | |
| Zoetis Cl A (ZTS) | 0.3 | $528k | 3.4k | 157.38 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $516k | 11k | 48.22 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.3 | $513k | 5.5k | 93.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $512k | 2.3k | 226.55 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $503k | 3.2k | 156.21 | |
| Humana (HUM) | 0.3 | $494k | 1.2k | 419.00 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $480k | 1.5k | 315.58 | |
| Manhattan Associates (MANH) | 0.3 | $479k | 4.1k | 117.46 | |
| Total Se Sponsored Ads (TTE) | 0.3 | $479k | 10k | 46.56 | |
| NVR (NVR) | 0.3 | $476k | 101.00 | 4712.87 | |
| Medtronic SHS (MDT) | 0.3 | $472k | 4.0k | 118.06 | |
| Iaa | 0.3 | $469k | 8.5k | 55.18 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $454k | 11k | 41.31 | |
| Home Depot (HD) | 0.3 | $426k | 1.4k | 305.60 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $419k | 8.5k | 49.42 | |
| Ubs Group SHS (UBS) | 0.3 | $418k | 27k | 15.54 | |
| V.F. Corporation (VFC) | 0.3 | $416k | 5.2k | 79.86 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $407k | 3.4k | 118.87 | |
| Fidelity National Information Services (FIS) | 0.2 | $406k | 2.9k | 140.73 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $405k | 5.2k | 78.14 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $403k | 10k | 38.78 | |
| Moelis & Co Cl A (MC) | 0.2 | $395k | 7.2k | 54.87 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $395k | 23k | 17.38 | |
| Manulife Finl Corp (MFC) | 0.2 | $394k | 18k | 21.52 | |
| Booking Holdings (BKNG) | 0.2 | $389k | 167.00 | 2329.34 | |
| Danaher Corporation (DHR) | 0.2 | $385k | 1.7k | 224.88 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $384k | 4.5k | 85.52 | |
| Hartford Financial Services (HIG) | 0.2 | $383k | 5.7k | 66.83 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $382k | 619.00 | 617.12 | |
| General Electric Company | 0.2 | $380k | 29k | 13.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $379k | 1.0k | 364.77 | |
| Maiden Holdings SHS (MHLD) | 0.2 | $363k | 110k | 3.30 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $359k | 6.6k | 54.15 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $354k | 46k | 7.70 | |
| Bce Com New (BCE) | 0.2 | $352k | 7.8k | 45.18 | |
| Unilever Spon Adr New (UL) | 0.2 | $350k | 6.3k | 55.79 | |
| salesforce (CRM) | 0.2 | $350k | 1.7k | 211.74 | |
| FactSet Research Systems (FDS) | 0.2 | $345k | 1.1k | 308.59 | |
| Truist Financial Corp equities (TFC) | 0.2 | $343k | 5.9k | 58.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $331k | 1.2k | 276.52 | |
| Verizon Communications (VZ) | 0.2 | $327k | 5.6k | 58.19 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $319k | 1.6k | 196.91 | |
| Rli (RLI) | 0.2 | $316k | 2.8k | 111.66 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $314k | 4.8k | 65.16 | |
| Intuit (INTU) | 0.2 | $313k | 817.00 | 383.11 | |
| Ford Motor Company (F) | 0.2 | $307k | 25k | 12.19 | |
| Caterpillar (CAT) | 0.2 | $300k | 1.3k | 231.66 | |
| Honeywell International (HON) | 0.2 | $288k | 1.3k | 216.70 | |
| Morgan Stanley Com New (MS) | 0.2 | $287k | 3.7k | 77.67 | |
| UnitedHealth (UNH) | 0.2 | $286k | 768.00 | 372.40 | |
| PriceSmart (PSMT) | 0.2 | $284k | 2.9k | 96.83 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $280k | 5.4k | 52.15 | |
| Abbvie (ABBV) | 0.2 | $279k | 2.6k | 108.27 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $277k | 2.0k | 138.92 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $274k | 20k | 13.70 | |
| Linde SHS | 0.2 | $269k | 960.00 | 280.21 | |
| First Republic Bank/san F (FRCB) | 0.2 | $261k | 1.6k | 166.56 | |
| MetLife (MET) | 0.2 | $255k | 4.2k | 60.79 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $253k | 4.4k | 57.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $243k | 1.5k | 164.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $242k | 1.3k | 189.21 | |
| Hanesbrands (HBI) | 0.1 | $242k | 12k | 19.66 | |
| Snap-on Incorporated (SNA) | 0.1 | $242k | 966.00 | 250.00 | |
| Epam Systems (EPAM) | 0.1 | $241k | 608.00 | 396.38 | |
| Intercontinental Exchange (ICE) | 0.1 | $234k | 2.1k | 111.59 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $231k | 794.00 | 290.93 | |
| Las Vegas Sands (LVS) | 0.1 | $230k | 3.8k | 60.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $223k | 633.00 | 352.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $223k | 1.8k | 122.06 | |
| Amphenol Corp Cl A (APH) | 0.1 | $222k | 3.4k | 65.91 | |
| BorgWarner (BWA) | 0.1 | $222k | 4.8k | 46.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $221k | 413.00 | 535.11 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $215k | 6.0k | 35.60 | |
| Dominion Resources (D) | 0.1 | $209k | 2.7k | 76.03 | |
| Jack Henry & Associates (JKHY) | 0.1 | $208k | 1.4k | 151.98 | |
| Automatic Data Processing (ADP) | 0.1 | $203k | 1.1k | 188.49 | |
| Sirius Xm Holdings | 0.1 | $146k | 24k | 6.10 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $62k | 12k | 5.35 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $54k | 10k | 5.22 |
