CURIO WEALTH, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$185.9B
Holdings
304
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHBSCHWAB US BROAD MARKET ETF | 567 | $12.9M | 0.01% | |
| 202 | MTBM&T BANK | 68 | $12.8M | 0.01% | |
| 203 | HUMHUMANA | 50 | $12.7M | 0.01% | |
| 204 | IJSISHARES S&P SM CAP VAL ETF | 111 | $12.1M | 0.01% | |
| 205 | CDXSCODEXIS INC | 2,500 | $11.9M | 0.01% | |
| 206 | VSSVG WORLD EX-US SMALL CAP ETF | 100 | $11.4M | 0.01% | |
| 207 | CEGCONSTELLATION ENERGY | 50 | $11.2M | 0.01% | |
| 208 | GEVGe Vernova Llc Com | 34 | $11.2M | 0.01% | |
| 209 | EBAEBAY | 180 | $11.2M | 0.01% | |
| 210 | AQLTISHARES CORE MSCI EAFE ETF | 156 | $11.0M | 0.01% | |
| 211 | IQIINVESCO QUALITY MUNI INCOME TRUST | 1,091 | $10.8M | 0.01% | |
| 212 | EMBISHARES JPM USD EMRG MKT BND ETF | 119 | $10.6M | 0.01% | |
| 213 | NDAQNASDAQ INC | 135 | $10.4M | 0.01% | |
| 214 | GMREUSDGLOBAL MEDICAL REIT | 1,287 | $9.9M | 0.01% | |
| 215 | SCHCSCHWAB INTL SMALL CAP ETF | 288 | $9.9M | 0.01% | |
| 216 | XAGDXabrdn Global Dynamic Dividend | 1,000 | $9.8M | 0.01% | |
| 217 | RMTROYCE MICRO-CAP TRUST | 1,000 | $9.8M | 0.01% | |
| 218 | ETJEV Risk-Mgd Divers Equity Inc | 1,021 | $9.5M | 0.01% | |
| 219 | ACHRARCHER AVIATION CL A | 960 | $9.4M | 0.01% | |
| 220 | OKEONEOK | 93 | $9.3M | 0.01% | |
| 221 | AVGOBROADCOM | 40 | $9.3M | 0.00% | |
| 222 | BAC 5.375 PERP KKBANK AMERICA 5.375percent PFD | 390 | $8.8M | 0.00% | |
| 223 | CVVCVD Equipment Corp | 2,000 | $8.8M | 0.00% | |
| 224 | IMMRIMMERSION CORP | 1,000 | $8.7M | 0.00% | |
| 225 | CMCSACOMCAST | 232 | $8.7M | 0.00% | |
| 226 | VGTVG INFO TECHNOLOGY ETF | 14 | $8.7M | 0.00% | |
| 227 | APAAPA Corp | 353 | $8.2M | 0.00% | |
| 228 | SPYVSPDR Portfolio S&P 500 Value ETF | 153 | $7.8M | 0.00% | |
| 229 | XAWPXabrdn Global Premier Property | 2,000 | $7.7M | 0.00% | |
| 230 | BITBlackRock Multi-Sector Income | 513 | $7.5M | 0.00% | |
| 231 | QYLDGLOBAL X NASDAQ 100 COVERED | 400 | $7.3M | 0.00% | |
| 232 | IWOISHARES RUSSELL 2000 GRW ETF | 25 | $7.2M | 0.00% | |
| 233 | LMTLOCKHEED MARTIN | 14 | $6.8M | 0.00% | |
| 234 | WBDWARNER BROS. DISCOVERY | 615 | $6.5M | 0.00% | |
| 235 | LTRNLANTERN PHARMA INC | 2,000 | $6.4M | 0.00% | |
| 236 | PEOEXELON CORP | 151 | $5.7M | 0.00% | |
| 237 | VGIVIRTUS GLOBAL MULTI-SECTOR INC | 725 | $5.5M | 0.00% | |
| 238 | STIPiShares 0-5 Year TIPS Bond ETF | 54 | $5.4M | 0.00% | |
| 239 | VYMVANGUARD HIGH DIV'D YD ETF | 40 | $5.1M | 0.00% | |
| 240 | WMWASTE MANAGEMENT | 24 | $4.8M | 0.00% | |
| 241 | BWGBrandywineGLOBAL Global Inc Opp Fund | 593 | $4.7M | 0.00% | |
| 242 | DISWALT DISNEY | 41 | $4.6M | 0.00% | |
| 243 | HRBH&R BLOCK | 86 | $4.5M | 0.00% | |
| 244 | BMYBRISTOL MYERS SQUIBB | 80 | $4.5M | 0.00% | |
| 245 | XLYSPDR - CONSUMER DISCRETIONARY ETF | 20 | $4.5M | 0.00% | |
| 246 | SRSPIRE INC | 66 | $4.5M | 0.00% | |
| 247 | MCDMCDONALDS | 15 | $4.3M | 0.00% | |
| 248 | JPSTJPMorgan Ultra-Short Income ETF | 85 | $4.3M | 0.00% | |
| 249 | ETHAISHARES ETHEREUM TRUST ETF | 168 | $4.2M | 0.00% | |
| 250 | FETHFidelity Ethereum Fund | 127 | $4.2M | 0.00% | |
| 251 | RNR 5.75 PERP FRENAISSANCERE HOLDINGS 5.75percent PRFD | 180 | $4.0M | 0.00% | |
| 252 | YUMCYUM CHINA HOLDINGS | 80 | $3.9M | 0.00% | |
| 253 | GEHCGE HEALTHCARE TECHNOLOGIES | 45 | $3.5M | 0.00% | |
| 254 | TFISPDR Nuveen Blmbg Muni Bd ETF | 74 | $3.4M | 0.00% | |
| 255 | VTRSVIATRIS | 263 | $3.3M | 0.00% | |
| 256 | SANASana Biotechnology Inc | 2,000 | $3.3M | 0.00% | |
| 257 | TBLDTHORNBURG INCM BLDR OPP TRUST | 175 | $2.8M | 0.00% | |
| 258 | KHCKRAFT HEINZ CO COM | 92 | $2.8M | 0.00% | |
| 259 | NOCNORTHROP GRUMMAN | 6 | $2.8M | 0.00% | |
| 260 | KDKYNDRYL HOLDINGS ORD | 80 | $2.8M | 0.00% | |
| 261 | LDOSLEIDOS HOLDINGS INC | 19 | $2.7M | 0.00% | |
| 262 | VCITVG INTERM CORP BOND ETF | 33 | $2.6M | 0.00% | |
| 263 | AVLVAVANTIS U S LARGE CAP VALUE ETF | 38 | $2.5M | 0.00% | |
| 264 | XLFISPDR - CONSUMER ETF | 31 | $2.4M | 0.00% | |
| 265 | KOCOCA COLA | 39 | $2.4M | 0.00% | |
| 266 | IVRINVESCO MORTGAGE CAPITAL INC | 300 | $2.4M | 0.00% | |
| 267 | QSQUANTUMSCAPE CORP | 437 | $2.3M | 0.00% | |
| 268 | LNTALLIANT ENERGY CORP | 38 | $2.2M | 0.00% | |
| 269 | DXCDXC TECHNOLOGY | 100 | $2.0M | 0.00% | |
| 270 | UAAUNDER ARMOUR CLASS A | 200 | $1.7M | 0.00% | |
| 271 | OGSONE GAS INC | 23 | $1.6M | 0.00% | |
| 272 | TMOTHERMO FISHER SCIENTIFIC | 3 | $1.6M | 0.00% | |
| 273 | LPXLOUISIANA-PACIFIC CORP | 15 | $1.6M | 0.00% | |
| 274 | GMGENERAL MOTORS | 29 | $1.5M | 0.00% | |
| 275 | UAUNDER ARMOUR CLASS C | 201 | $1.5M | 0.00% | |
| 276 | VSGXVANGUARD ESG INT'L STOCK ETF | 25 | $1.4M | 0.00% | |
| 277 | ULUNILEVER PLC | 22 | $1.2M | 0.00% | |
| 278 | LFWDLIFEWARD LTD | 714 | $1.2M | 0.00% | |
| 279 | —ROLLS-ROYCE HOLDINGS PLC | 161 | $1.1M | 0.00% | |
| 280 | TWLOTWILIO | 10 | $1.1M | 0.00% | |
| 281 | RIOTRIOT BLOCKCHAIN | 100 | $1.0M | 0.00% | |
| 282 | WABWABTEC CORPORATION | 5 | $948K | 0.00% | |
| 283 | FGF&G ANNUITIES & LIFE INC | 20 | $829K | 0.00% | |
| 284 | REZIResideo Technologies Inc | 26 | $604K | 0.00% | |
| 285 | SLDPSOLID POWER CL A ORD | 300 | $567K | 0.00% | |
| 286 | LHTVLIGHTSTONE VALUE PLUS REIT | 42 | $492K | 0.00% | |
| 287 | BNDVANGUARD TOTAL BOND MKT ETF | 5 | $360K | 0.00% | |
| 288 | GRALGRAIL ORD WI | 16 | $286K | 0.00% | |
| 289 | CRBPCORBUS PHARMACEUTICALS | 23 | $271K | 0.00% | |
| 290 | BABAALIBABA GROUP HOLDING LTD | 3 | $254K | 0.00% | |
| 291 | FRSXUSDFORESIGHT AUTONOMOUS HOLDINGS LTD | 166 | $246K | 0.00% | |
| 292 | HBAN 5.7 PERP CHUNTINGTON BANK 5.7percent PREFERRED | 9 | $227K | 0.00% | |
| 293 | TWO V7.25 PERP CTWO HARBORS 7.25percent PREFERRED | 9 | $222K | 0.00% | |
| 294 | JPM 4.625 PERP LLJP MORGAN CHASE 4.625percent PREFERRED | 10 | $208K | 0.00% | |
| 295 | ASIXADVANSIX INC | 6 | $171K | 0.00% | |
| 296 | COF 4.8 PERP JCAPITAL ONE 4.8percent PREFERRED | 8 | $146K | 0.00% | |
| 297 | KALAKALA BIO INC | 20 | $139K | 0.00% | |
| 298 | GTXGarrett Motion Inc | 15 | $135K | 0.00% | |
| 299 | BITOPROSHARES BITCOIN ETF | 4 | $91K | 0.00% | |
| 300 | DBVTDBV TECHNOLOGIES SA | 27 | $83K | 0.00% |