Curated Wealth Partners as of June 30, 2022
Portfolio Holdings for Curated Wealth Partners
Curated Wealth Partners holds 129 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 36.2 | $122M | 2.6M | 47.35 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 28.4 | $96M | 1.7M | 56.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $15M | 39k | 377.26 | |
| Snap Cl A (SNAP) | 2.1 | $7.0M | 537k | 13.13 | |
| Apple (AAPL) | 1.9 | $6.4M | 47k | 136.55 | |
| Terex Corporation (TEX) | 1.3 | $4.4M | 161k | 27.37 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.1M | 16k | 258.43 | |
| Berry Plastics (BERY) | 1.0 | $3.3M | 60k | 54.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.7M | 7.8k | 347.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $2.7M | 26k | 101.74 | |
| Ares Capital Corporation (ARCC) | 0.8 | $2.6M | 144k | 17.93 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $2.4M | 1.6k | 1488.05 | |
| Amazon (AMZN) | 0.7 | $2.3M | 22k | 106.23 | |
| Vici Pptys (VICI) | 0.6 | $2.1M | 73k | 29.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.8M | 843.00 | 2185.93 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.5M | 32k | 47.62 | |
| DaVita (DVA) | 0.4 | $1.5M | 19k | 79.96 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.4M | 4.4k | 326.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.3M | 9.4k | 143.43 | |
| American Intl Group Com New (AIG) | 0.4 | $1.3M | 27k | 48.87 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 12k | 108.74 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.3M | 9.5k | 137.57 | |
| Pfizer (PFE) | 0.4 | $1.3M | 24k | 52.40 | |
| General Motors Company (GM) | 0.4 | $1.2M | 39k | 31.76 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 39k | 31.22 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 13k | 90.53 | |
| Pepsi (PEP) | 0.3 | $1.2M | 7.0k | 164.89 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 3.5k | 315.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.1M | 8.5k | 128.24 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.3 | $1.0M | 86k | 12.19 | |
| Home Depot (HD) | 0.3 | $995k | 3.6k | 275.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $946k | 10k | 93.82 | |
| Truist Financial Corp equities (TFC) | 0.3 | $942k | 20k | 48.05 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $941k | 16k | 60.32 | |
| FTI Consulting (FCN) | 0.3 | $905k | 5.0k | 180.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $843k | 5.5k | 153.68 | |
| Humana (HUM) | 0.2 | $842k | 1.8k | 467.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $833k | 2.2k | 379.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $824k | 2.9k | 280.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $776k | 4.1k | 188.49 | |
| NVR (NVR) | 0.2 | $772k | 193.00 | 4000.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $762k | 3.6k | 213.41 | |
| Kkr & Co (KKR) | 0.2 | $761k | 16k | 46.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $703k | 11k | 62.49 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $672k | 14k | 49.78 | |
| Visa Com Cl A (V) | 0.2 | $662k | 3.4k | 196.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $661k | 2.4k | 273.02 | |
| Caterpillar (CAT) | 0.2 | $660k | 3.7k | 180.23 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $654k | 2.7k | 245.90 | |
| Meta Platforms Cl A (META) | 0.2 | $651k | 4.0k | 160.96 | |
| Vistaoutdoor (VSTO) | 0.2 | $640k | 23k | 27.89 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $628k | 21k | 29.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $560k | 6.0k | 92.62 | |
| Emcor (EME) | 0.2 | $553k | 5.4k | 102.88 | |
| Primerica (PRI) | 0.2 | $552k | 4.1k | 133.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $550k | 252.00 | 2184.21 | |
| Carrier Global Corporation (CARR) | 0.2 | $550k | 16k | 35.57 | |
| Tesla Motors (TSLA) | 0.2 | $547k | 812.00 | 674.00 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $526k | 6.2k | 84.58 | |
| Simpson Manufacturing (SSD) | 0.2 | $525k | 5.2k | 100.65 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $518k | 13k | 41.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $503k | 4.5k | 112.80 | |
| BancFirst Corporation (BANF) | 0.1 | $486k | 5.1k | 95.41 | |
| Landstar System (LSTR) | 0.1 | $485k | 3.3k | 145.47 | |
| Shell Spon Ads (SHEL) | 0.1 | $483k | 9.2k | 52.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $475k | 3.7k | 126.94 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $462k | 6.9k | 66.96 | |
| First Hawaiian (FHB) | 0.1 | $459k | 20k | 22.65 | |
| Manhattan Associates (MANH) | 0.1 | $451k | 3.9k | 114.67 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $451k | 8.6k | 52.54 | |
| UnitedHealth (UNH) | 0.1 | $445k | 867.00 | 513.57 | |
| Abbvie (ABBV) | 0.1 | $445k | 2.9k | 152.84 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $436k | 2.8k | 154.10 | |
| CorVel Corporation (CRVL) | 0.1 | $432k | 2.9k | 147.39 | |
| Gra (GGG) | 0.1 | $432k | 7.3k | 59.41 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $432k | 10k | 42.77 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $424k | 7.5k | 56.60 | |
| Enterprise Products Partners (EPD) | 0.1 | $406k | 17k | 24.36 | |
| FactSet Research Systems (FDS) | 0.1 | $399k | 1.0k | 385.14 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $395k | 3.2k | 122.59 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $390k | 6.4k | 60.88 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $381k | 2.1k | 185.40 | |
| Linde SHS | 0.1 | $380k | 1.3k | 286.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $372k | 1.3k | 277.67 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $366k | 4.1k | 89.09 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $359k | 10k | 35.51 | |
| Toro Company (TTC) | 0.1 | $357k | 4.7k | 75.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $355k | 2.4k | 149.85 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $347k | 6.9k | 50.25 | |
| Bce Com New (BCE) | 0.1 | $345k | 7.0k | 49.01 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $343k | 5.8k | 58.93 | |
| Lci Industries (LCII) | 0.1 | $341k | 3.0k | 111.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $339k | 906.00 | 374.17 | |
| Danaher Corporation (DHR) | 0.1 | $339k | 1.3k | 253.74 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $336k | 23k | 14.61 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $323k | 39k | 8.21 | |
| Zoetis Cl A (ZTS) | 0.1 | $315k | 1.8k | 171.76 | |
| Rli (RLI) | 0.1 | $304k | 2.6k | 116.74 | |
| Jack Henry & Associates (JKHY) | 0.1 | $303k | 1.4k | 222.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $301k | 1.5k | 207.59 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $288k | 4.2k | 68.57 | |
| salesforce (CRM) | 0.1 | $287k | 1.7k | 164.29 | |
| Wynn Resorts (WYNN) | 0.1 | $285k | 5.0k | 57.00 | |
| Ford Motor Company (F) | 0.1 | $281k | 25k | 11.12 | |
| Aspen Technology (AZPN) | 0.1 | $274k | 1.5k | 183.03 | |
| Moelis & Co Cl A (MC) | 0.1 | $268k | 6.8k | 39.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $265k | 735.00 | 360.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $261k | 545.00 | 478.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $258k | 1.5k | 171.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $257k | 1.7k | 151.37 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $254k | 6.5k | 39.35 | |
| Verizon Communications (VZ) | 0.1 | $247k | 4.8k | 51.09 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $244k | 20k | 12.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $239k | 1.1k | 218.66 | |
| FleetCor Technologies | 0.1 | $236k | 1.0k | 230.77 | |
| General Electric Com New (GE) | 0.1 | $224k | 3.5k | 63.67 | |
| Medtronic SHS (MDT) | 0.1 | $218k | 2.4k | 91.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $217k | 5.9k | 36.68 | |
| Great Elm Group Com New (GEG) | 0.1 | $215k | 100k | 2.15 | |
| Maiden Holdings SHS (MHLD) | 0.1 | $213k | 110k | 1.94 | |
| Amphenol Corp Cl A (APH) | 0.1 | $210k | 3.3k | 64.48 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $210k | 1.3k | 156.38 | |
| PriceSmart (PSMT) | 0.1 | $208k | 2.9k | 71.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $205k | 836.00 | 244.93 | |
| Booking Holdings (BKNG) | 0.1 | $205k | 118.00 | 1734.18 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $204k | 4.5k | 44.98 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $194k | 38k | 5.17 | |
| Rekor Systems (REKR) | 0.1 | $176k | 100k | 1.76 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $47k | 10k | 4.54 |
