CURIO WEALTH, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$192.0B
Holdings
390
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PYPLPAYPAL HOLDINGS | 1 | $15.4M | 0.01% | |
| 202 | EMXCiShares MSCI Emerging Mkts ex China ETF | 1 | $15.3M | 0.01% | |
| 203 | UNHUNITEDHEALTH GROUP | 1 | $15.0M | 0.01% | |
| 204 | TMTOYOTA | 1 | $15.0M | 0.01% | |
| 205 | AMGNAMGEN INC | 2 | $15.0M | 0.01% | |
| 206 | AXONAXON ENTERPRISE | 1 | $14.9M | 0.01% | |
| 207 | AVSDAVANTIS RESPONSBL INTRL EQTY ETF | 2 | $14.6M | 0.01% | |
| 208 | ZYMEZYMEWORKS INC | 1 | $14.6M | 0.01% | |
| 209 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | 1 | $14.3M | 0.01% | |
| 210 | VTEBVG MUNI BD TAX-EXMPT ETF | 1 | $14.0M | 0.01% | |
| 211 | UPSUNITED PARCEL SERVICE | 1 | $13.9M | 0.01% | |
| 212 | VKTXViking Therapeutics Inc | 1 | $13.5M | 0.01% | |
| 213 | ILMNILLUMINA INC | 1 | $13.4M | 0.01% | |
| 214 | VTVANGUARD TOTAL WORLD ETF | 1 | $12.9M | 0.01% | |
| 215 | SCHBSCHWAB US BROAD MARKET ETF | 1 | $12.9M | 0.01% | |
| 216 | HUMHUMANA | 1 | $12.7M | 0.01% | |
| 217 | IJSISHARES S&P SM CAP VAL ETF | 1 | $12.1M | 0.01% | |
| 218 | CDXSCODEXIS INC | 1 | $11.9M | 0.01% | |
| 219 | VSSVG WORLD EX-US SMALL CAP ETF | 1 | $11.4M | 0.01% | |
| 220 | GEVGe Vernova Llc Com | 2 | $11.2M | 0.01% | |
| 221 | EBAEBAY | 1 | $11.2M | 0.01% | |
| 222 | AQLTISHARES CORE MSCI EAFE ETF | 1 | $11.0M | 0.01% | |
| 223 | IQIINVESCO QUALITY MUNI INCOME TRUST | 1 | $10.8M | 0.01% | |
| 224 | SHOPSHOPIFY | 1 | $10.6M | 0.01% | |
| 225 | EMBISHARES JPM USD EMRG MKT BND ETF | 1 | $10.6M | 0.01% | |
| 226 | NDAQNASDAQ INC | 1 | $10.4M | 0.01% | |
| 227 | CBCHUBB LTD COM | 1 | $10.2M | 0.01% | |
| 228 | SCHCSCHWAB INTL SMALL CAP ETF | 1 | $9.9M | 0.01% | |
| 229 | PANWPALO ALTO NETWORKS | 1 | $9.8M | 0.01% | |
| 230 | XAGDXabrdn Global Dynamic Dividend | 1 | $9.8M | 0.01% | |
| 231 | RMTROYCE MICRO-CAP TRUST | 1 | $9.8M | 0.01% | |
| 232 | ETJEV Risk-Mgd Divers Equity Inc | 1 | $9.5M | 0.00% | |
| 233 | ACHRARCHER AVIATION CL A | 1 | $9.4M | 0.00% | |
| 234 | AVGOBROADCOM | 1 | $9.3M | 0.00% | |
| 235 | SYKSTRYKER CORP COM | 1 | $9.0M | 0.00% | |
| 236 | BAC 5.375 PERP KKBANK AMERICA 5.375pcnt PFD | 1 | $8.8M | 0.00% | |
| 237 | LRLCYL OREAL SA | 1 | $8.8M | 0.00% | |
| 238 | CVVCVD Equipment Corp | 1 | $8.8M | 0.00% | |
| 239 | IMMRIMMERSION CORP | 1 | $8.7M | 0.00% | |
| 240 | VGTVG INFO TECHNOLOGY ETF | 1 | $8.7M | 0.00% | |
| 241 | WMWASTE MANAGEMENT | 1 | $8.3M | 0.00% | |
| 242 | APAAPA Corp | 1 | $8.2M | 0.00% | |
| 243 | ISRGINTUITIVE SURGICAL | 1 | $7.8M | 0.00% | |
| 244 | SPYVSPDR Portfolio S&P 500 Value ETF | 1 | $7.8M | 0.00% | |
| 245 | XAWPXabrdn Global Premier Property | 1 | $7.7M | 0.00% | |
| 246 | CHRWC.H. ROBINSON WORLDWIDE INC | 1 | $7.6M | 0.00% | |
| 247 | BITBlackRock Multi-Sector Income | 1 | $7.5M | 0.00% | |
| 248 | CBTCABOT CORP | 1 | $7.5M | 0.00% | |
| 249 | QYLDGLOBAL X NASDAQ 100 COVERED | 1 | $7.3M | 0.00% | |
| 250 | CMCSACOMCAST | 1 | $7.2M | 0.00% | |
| 251 | IWOISHARES RUSSELL 2000 GRW ETF | 1 | $7.2M | 0.00% | |
| 252 | ANETARISTA NETWORKS | 1 | $7.1M | 0.00% | |
| 253 | DISWALT DISNEY | 4 | $7.0M | 0.00% | |
| 254 | CEGCONSTELLATION ENERGY | 1 | $6.9M | 0.00% | |
| 255 | NVONovo Nordisk A/S | 1 | $6.8M | 0.00% | |
| 256 | VGITVG INTERM TERM TRS ETF | 4 | $6.4M | 0.00% | |
| 257 | LTRNLANTERN PHARMA INC | 1 | $6.4M | 0.00% | |
| 258 | BACVERIZON | 1 | $6.4M | 0.00% | |
| 259 | RRXREGAL REXNORD CORP | 1 | $5.9M | 0.00% | |
| 260 | COPCONOCO PHILLIPS | 1 | $5.6M | 0.00% | |
| 261 | VGIVIRTUS GLOBAL MULTI-SECTOR INC | 1 | $5.5M | 0.00% | |
| 262 | SBSAFE BULKERS | 1 | $5.5M | 0.00% | |
| 263 | STIPiShares 0-5 Year TIPS Bond ETF | 2 | $5.4M | 0.00% | |
| 264 | BMYBRISTOL MYERS SQUIBB | 2 | $5.2M | 0.00% | |
| 265 | TEAMATLASSIAN | 1 | $5.1M | 0.00% | |
| 266 | VYMVANGUARD HIGH DIV'D YD ETF | 1 | $5.1M | 0.00% | |
| 267 | CVXCHEVRONTEXACO | 1 | $5.1M | 0.00% | |
| 268 | LHLABCORP HOLDINGS INC | 1 | $5.0M | 0.00% | |
| 269 | BWGBrandywineGLOBAL Global Inc Opp Fund | 1 | $4.7M | 0.00% | |
| 270 | HRBH&R BLOCK | 1 | $4.5M | 0.00% | |
| 271 | XLYSPDR - CONSUMER DISCRETIONARY ETF | 1 | $4.5M | 0.00% | |
| 272 | MDBMONGODB | 1 | $4.4M | 0.00% | |
| 273 | VEEVVEEVA SYSTEMS | 1 | $4.4M | 0.00% | |
| 274 | MCDMCDONALDS | 1 | $4.3M | 0.00% | |
| 275 | JPSTJPMorgan Ultra-Short Income ETF | 1 | $4.3M | 0.00% | |
| 276 | TREXTREX | 1 | $4.3M | 0.00% | |
| 277 | ETHAISHARES ETHEREUM TRUST ETF | 1 | $4.2M | 0.00% | |
| 278 | FETHFidelity Ethereum Fund | 1 | $4.2M | 0.00% | |
| 279 | RNR 5.75 PERP FRENAISSANCERE HOLDINGS 5.75pcnt PRFD | 1 | $4.0M | 0.00% | |
| 280 | YUMCYUM CHINA HOLDINGS | 1 | $3.9M | 0.00% | |
| 281 | ENQENTEGRIS INC | 1 | $3.6M | 0.00% | |
| 282 | GEHCGE HEALTHCARE TECHNOLOGIES | 2 | $3.5M | 0.00% | |
| 283 | PEOEXELON CORP | 1 | $3.5M | 0.00% | |
| 284 | TFISPDR Nuveen Blmbg Muni Bd ETF | 1 | $3.4M | 0.00% | |
| 285 | VTRSVIATRIS | 2 | $3.3M | 0.00% | |
| 286 | SANASana Biotechnology Inc | 1 | $3.3M | 0.00% | |
| 287 | KDKYNDRYL HOLDINGS ORD | 2 | $3.1M | 0.00% | |
| 288 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 1 | $3.0M | 0.00% | |
| 289 | TBLDTHORNBURG INCM BLDR OPP TRUST | 1 | $2.8M | 0.00% | |
| 290 | LDOSLEIDOS HOLDINGS INC | 1 | $2.7M | 0.00% | |
| 291 | ARESARES MANAGEMENT CORP | 1 | $2.7M | 0.00% | |
| 292 | VCITVG INTERM CORP BOND ETF | 1 | $2.6M | 0.00% | |
| 293 | AVLVAVANTIS U S LARGE CAP VALUE ETF | 1 | $2.5M | 0.00% | |
| 294 | QQQINEOS NASDAQ 100 HIGH INCOME ETF | 1 | $2.5M | 0.00% | |
| 295 | CMACOMERICA INC | 1 | $2.5M | 0.00% | |
| 296 | XLFISPDR - CONSUMER ETF | 1 | $2.4M | 0.00% | |
| 297 | ALNYALNYLAM PHARMACEUTICALS | 1 | $2.4M | 0.00% | |
| 298 | LYVLIVE NATION | 1 | $2.3M | 0.00% | |
| 299 | QSQUANTUMSCAPE CORP | 2 | $2.3M | 0.00% | |
| 300 | SBUXSTARBUCKS | 1 | $2.2M | 0.00% |