Curated Wealth Partners

Curated Wealth Partners as of March 31, 2024

Portfolio Holdings for Curated Wealth Partners

Curated Wealth Partners holds 138 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Global Mgmt Put Option (APO) 38.9 $265M 2.4M 112.45
Ares Management Corporation cl a com stk Put Option (ARES) 32.5 $221M 1.7M 132.98
Spdr S&p 500 Etf Uie Put Option (SPY) 3.4 $23M 44k 523.07
Vanguard S&p 500 Etf Uie Put Option (VOO) 2.5 $17M 35k 480.70
Terex Corporation Put Option (TEX) 1.7 $11M 177k 64.40
Apple Put Option (AAPL) 1.1 $7.4M 43k 171.48
Microsoft Corporation Put Option (MSFT) 0.9 $6.4M 15k 420.72
Rayliant Quntml Emg Mt Uie Put Option (RAYE) 0.9 $6.2M 254k 24.50
Snap Inc cl a Put Option (SNAP) 0.9 $6.2M 537k 11.48
Dimensional Intern Core Uie Put Option (DFAI) 0.8 $5.4M 177k 30.22
Ishares Core S&p 500 Uie Put Option (IVV) 0.7 $5.0M 9.5k 525.74
Amazon Put Option (AMZN) 0.7 $4.7M 26k 180.38
Berry Plastics Put Option (BERY) 0.5 $3.6M 60k 60.48
NVIDIA Corporation Put Option (NVDA) 0.4 $3.0M 3.4k 903.57
Ares Capital Corporation Put Option (ARCC) 0.4 $3.0M 144k 20.82
Texas Pacific Land Corp Put Option (TPL) 0.4 $2.6M 4.5k 578.51
DaVita Put Option (DVA) 0.4 $2.6M 19k 138.05
2u Inc 4.5 30 Put Option 0.4 $2.5M 7.0M 0.35
Vanguard Information Uie Put Option (VGT) 0.3 $2.2M 4.3k 524.34
Vici Pptys Put Option (VICI) 0.3 $2.2M 72k 29.79
Alphabet Inc Class A cs Put Option (GOOGL) 0.3 $2.0M 13k 150.93
Ishares Core Dividend Uie Put Option (DGRO) 0.3 $1.9M 32k 58.06
Sweetgreen Cl A Ord Put Option (SG) 0.3 $1.8M 72k 25.26
Packaging Corporation of America Put Option (PKG) 0.3 $1.8M 9.5k 189.78
MasterCard Incorporated Put Option (MA) 0.3 $1.8M 3.7k 481.57
American International Put Option (AIG) 0.3 $1.8M 23k 78.17
Emcor Put Option (EME) 0.2 $1.5M 4.3k 350.20
ConocoPhillips Put Option (COP) 0.2 $1.4M 11k 127.28
Ishares Russell 1000 Uie Put Option (IWF) 0.2 $1.4M 4.1k 337.05
Invsc Qqq Trust Srs 1 Uie Put Option (QQQ) 0.2 $1.4M 3.1k 444.01
Facebook Inc cl a Put Option (META) 0.2 $1.3M 2.8k 485.58
Blackstone Group Inc Com Cl A Put Option (BX) 0.2 $1.3M 10k 131.38
Bank of America Corporation Put Option (BAC) 0.2 $1.3M 35k 37.92
Select Sector Health Uie Put Option (XLV) 0.2 $1.3M 8.8k 147.73
Simpson Manufacturing Put Option (SSD) 0.2 $1.3M 6.1k 205.18
Ares Dynamic Credit Allo Cem Put Option (ARDC) 0.2 $1.2M 86k 14.23
Abbott Laboratories Put Option (ABT) 0.2 $1.2M 11k 113.66
Allstate Corporation Put Option (ALL) 0.2 $1.2M 6.8k 173.01
Home Depot Put Option (HD) 0.2 $1.2M 3.1k 383.60
Pepsi Put Option (PEP) 0.2 $1.1M 6.5k 175.00
Caterpillar Put Option (CAT) 0.2 $1.1M 3.0k 366.43
Visa Put Option (V) 0.2 $1.1M 3.9k 279.08
Arista Networks Put Option (ANET) 0.2 $1.1M 3.7k 289.98
Ishares Msci Eafe Etf Uie Put Option (EFA) 0.2 $1.1M 13k 79.86
Hca Holdings Put Option (HCA) 0.1 $1.0M 3.1k 333.50
FTI Consulting Put Option (FCN) 0.1 $980k 4.7k 210.29
Texas Instruments Incorporated Put Option (TXN) 0.1 $973k 5.6k 174.21
Manhattan Associates Put Option (MANH) 0.1 $955k 3.8k 250.23
Primerica Put Option (PRI) 0.1 $950k 3.8k 252.93
General Motors Company Put Option (GM) 0.1 $909k 20k 45.35
Invsc S P 500 Equal Uie Put Option (RSP) 0.1 $907k 5.4k 169.37
Vistaoutdoor Put Option (VSTO) 0.1 $881k 27k 32.78
Intuit Put Option (INTU) 0.1 $869k 1.3k 650.00
NVR Put Option (NVR) 0.1 $842k 104.00 8100.00
JPMorgan Chase & Co. Put Option (JPM) 0.1 $838k 4.2k 200.31
Union Pacific Corporation Put Option (UNP) 0.1 $837k 3.4k 245.93
Parker-Hannifin Corporation Put Option (PH) 0.1 $829k 1.5k 555.78
Pfizer Put Option (PFE) 0.1 $828k 30k 27.75
Berkshire Hathaway Put Option (BRK.B) 0.1 $828k 2.0k 420.52
Asml Holding N V F Adr Put Option (ASML) 0.1 $759k 782.00 970.47
Freeport-McMoRan Copper & Gold Put Option (FCX) 0.1 $756k 16k 47.02
Carrier Global Corporation Put Option (CARR) 0.1 $744k 13k 58.13
Otis Worldwide Corp Put Option (OTIS) 0.1 $744k 7.5k 99.29
Ss&c Technologies Holding Put Option (SSNC) 0.1 $740k 12k 64.37
CorVel Corporation Put Option (CRVL) 0.1 $695k 2.6k 262.96
Acushnet Holdings Corp Put Option (GOLF) 0.1 $691k 11k 65.95
Vanguard High Dividend Uie Put Option (VYM) 0.1 $679k 5.6k 121.00
iShares S&P 500 Growth Index Put Option (IVW) 0.1 $673k 8.0k 84.44
Extra Space Storage Put Option (EXR) 0.1 $667k 4.5k 147.00
Alphabet Inc Class C cs Put Option (GOOG) 0.1 $660k 4.3k 152.26
Vanguard Total Uie Put Option (VTI) 0.1 $618k 2.4k 259.90
Kadant Put Option (KAI) 0.1 $616k 1.9k 328.10
Watts Water Technologies Put Option (WTS) 0.1 $600k 2.8k 212.55
Gra Put Option (GGG) 0.1 $599k 6.4k 93.46
Ishares Msci Acwi Ex Us Uie Put Option (ACWX) 0.1 $592k 11k 53.39
Toro Company Put Option (TTC) 0.1 $591k 6.5k 91.63
Landstar System Put Option (LSTR) 0.1 $581k 3.0k 192.76
Laboratory Corp. of America Holdings Put Option (LH) 0.1 $573k 2.6k 218.46
Ufp Industries Put Option (UFPI) 0.1 $552k 4.5k 123.01
Vanguard Dividend Uie Put Option (VIG) 0.1 $544k 3.0k 182.61
Fiserv Put Option (FI) 0.1 $539k 3.4k 159.83
Moelis & Co Put Option (MC) 0.1 $524k 9.2k 56.77
Ishares Core Us Value Uie Put Option (IUSV) 0.1 $520k 5.8k 90.44
Advanced Micro Devices Put Option (AMD) 0.1 $516k 2.9k 180.50
Adobe Systems Incorporated Put Option (ADBE) 0.1 $514k 1.0k 504.60
RBC Bearings Incorporated Put Option (RBC) 0.1 $514k 1.9k 270.36
Wynn Resorts Put Option (WYNN) 0.1 $513k 5.0k 102.23
Enterprise Products Partners Put Option (EPD) 0.1 $486k 17k 29.18
Accenture Plc F Fgo Put Option (ACN) 0.1 $483k 1.4k 346.61
Abbvie Put Option (ABBV) 0.1 $466k 2.6k 182.10
Invesco S&p 500 Low Volatility Etf Put Option (SPLV) 0.1 $458k 7.0k 65.87
Rekor Systems Put Option (REKR) 0.1 $458k 200k 2.29
Autodesk Put Option (ADSK) 0.1 $452k 1.7k 260.43
Uber Technologies Put Option (UBER) 0.1 $426k 5.5k 76.99
FactSet Research Systems Put Option (FDS) 0.1 $424k 932.00 454.39
Artisan Partners Put Option (APAM) 0.1 $420k 9.2k 45.77
iShares Russell 1000 Index Put Option (IWB) 0.1 $418k 1.5k 288.03
First Hawaiian Put Option (FHB) 0.1 $403k 18k 21.96
Broadcom Put Option (AVGO) 0.1 $402k 303.00 1325.45
Ishares Core S&p Uie Put Option (IJR) 0.1 $400k 3.6k 110.53
Warner Bros. Discovery Put Option (WBD) 0.1 $393k 45k 8.73
Fortinet Put Option (FTNT) 0.1 $378k 5.5k 68.31
Boston Scientific Corporation Put Option (BSX) 0.1 $372k 5.4k 68.49
Neurocrine Biosciences Put Option (NBIX) 0.1 $368k 2.7k 137.92
Ford Motor Company Put Option (F) 0.1 $362k 27k 13.28
Schwab Us Small Cap Etf Uie Put Option (SCHA) 0.1 $345k 7.0k 49.24
Lci Industries Put Option (LCII) 0.1 $342k 2.8k 123.06
Rli Put Option (RLI) 0.1 $341k 2.3k 148.47
Charles Schwab Corporation Put Option (SCHW) 0.0 $336k 4.6k 72.34
Nextera Energy Put Option (NEE) 0.0 $335k 5.2k 63.91
Entegris Put Option (ENTG) 0.0 $333k 2.4k 140.54
Ishares Currency Hedged Uie Put Option (HEZU) 0.0 $319k 8.7k 36.77
Costco Wholesale Corporation Put Option (COST) 0.0 $309k 422.00 732.62
Danaher Corporation Put Option (DHR) 0.0 $303k 1.2k 249.72
Automatic Data Processing Put Option (ADP) 0.0 $299k 1.2k 249.74
Aspen Technology Put Option (AZPN) 0.0 $295k 1.4k 213.28
Invesco Exchange Traded Fd T ftse rafi 1000 Put Option (PRF) 0.0 $289k 7.5k 38.47
Johnson & Johnson Put Option (JNJ) 0.0 $287k 1.8k 158.19
Vanguard Growth Etf Uie Put Option (VUG) 0.0 $279k 809.00 344.20
Chevron Corporation Put Option (CVX) 0.0 $278k 1.8k 157.74
Monster Beverage Corp Put Option (MNST) 0.0 $276k 4.7k 59.30
Amphenol Corporation Put Option (APH) 0.0 $274k 2.4k 115.36
salesforce Put Option (CRM) 0.0 $269k 892.00 301.18
BancFirst Corporation Put Option (BANF) 0.0 $267k 3.0k 88.03
Clearw.a.hld. Put Option (CWAN) 0.0 $260k 15k 17.69
Maiden Holdings Ltd F Fgo Put Option (MHLD) 0.0 $248k 110k 2.25
Eli Lilly & Co. Put Option (LLY) 0.0 $245k 315.00 777.96
Chipotle Mexican Grill Put Option (CMG) 0.0 $238k 82.00 2907.00
Jack Henry & Associates Put Option (JKHY) 0.0 $234k 1.3k 173.73
Technology Select Sector Uie Put Option (XLK) 0.0 $220k 1.1k 208.27
Kforce Put Option (KFRC) 0.0 $219k 3.1k 70.52
Epam Systems Put Option (EPAM) 0.0 $209k 757.00 276.16
Ishares S&p Small Cap Uie Put Option (IJS) 0.0 $206k 2.0k 102.76
Procter & Gamble Company Put Option (PG) 0.0 $204k 1.3k 162.25
Viacomcbs Put Option (PARA) 0.0 $197k 17k 11.77
Ares Coml Real Estat Ret Put Option (ACRE) 0.0 $149k 20k 7.45
Ase Technology Holding F Adr Put Option (ASX) 0.0 $117k 11k 10.99
A2z Smart Technologies Corp Put Option (AZ) 0.0 $49k 83k 0.58