CURA WEALTH ADVISORS, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$247.1B
Holdings
105
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 298,515 | $62.5B | 25.31% | |
| 2 | FSKFS KKR CAP CORP | 1,784,604 | $37.4B | 15.13% | |
| 3 | ABTABBOTT LABS | 235,654 | $31.3B | 12.65% | |
| 4 | MFICMIDCAP FINANCIAL INVSTMNT CO | 648,600 | $8.3B | 3.38% | |
| 5 | ARIAPOLLO COML REAL EST FIN INC | 847,300 | $8.1B | 3.28% | |
| 6 | ACNACCENTURE PLC IRELAND | 14,925 | $4.7B | 1.88% | |
| 7 | XEVVXEATON VANCE LIMITED DURATION | 456,009 | $4.6B | 1.84% | |
| 8 | ACREARES COML REAL ESTATE CORP | 963,485 | $4.5B | 1.81% | |
| 9 | MQYBLACKROCK MUNIYILD QULT FD I | 363,000 | $4.3B | 1.72% | |
| 10 | GBDCGOLUB CAP BDC INC | 268,700 | $4.1B | 1.65% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 45,875 | $3.9B | 1.57% | |
| 12 | AAPLAPPLE INC | 17,273 | $3.8B | 1.55% | |
| 13 | GPMTGRANITE PT MTG TR INC | 1,465,929 | $3.8B | 1.54% | |
| 14 | BXMTBLACKSTONE MTG TR INC | 190,299 | $3.8B | 1.54% | |
| 15 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 307,000 | $3.4B | 1.39% | |
| 16 | IDXXIDEXX LABS INC | 8,116 | $3.4B | 1.38% | |
| 17 | GDXJVANECK ETF TRUST | 44,471 | $2.5B | 1.03% | |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 21,272 | $2.5B | 1.00% | |
| 19 | MSFTMICROSOFT CORP | 6,043 | $2.3B | 0.92% | |
| 20 | EIMEATON VANCE MUN BD FD | 195,254 | $1.9B | 0.79% | |
| 21 | AMZNAMAZON COM INC | 9,736 | $1.9B | 0.75% | |
| 22 | GBTCGRAYSCALE BITCOIN TRUST ETF | 27,390 | $1.8B | 0.72% | |
| 23 | RITMRITHM CAPITAL CORP | 136,619 | $1.6B | 0.63% | |
| 24 | VTIVANGUARD INDEX FDS | 5,461 | $1.5B | 0.61% | |
| 25 | ORCLORACLE CORP | 9,992 | $1.4B | 0.57% | |
| 26 | AMLPALPS ETF TR | 26,333 | $1.4B | 0.55% | |
| 27 | BLWBLACKROCK LTD DURATION INCOM | 95,238 | $1.3B | 0.54% | |
| 28 | IVVISHARES TR | 2,330 | $1.3B | 0.53% | |
| 29 | NADNUVEEN QUALITY MUNCP INCOME | 110,000 | $1.3B | 0.51% | |
| 30 | BPBP PLC | 34,948 | $1.2B | 0.48% | |
| 31 | SPYSPDR S&P 500 ETF TR | 2,016 | $1.1B | 0.46% | |
| 32 | NKENIKE INC | 16,470 | $1.0B | 0.42% | |
| 33 | KYNKAYNE ANDERSON ENERGY INFRST | 79,038 | $1.0B | 0.41% | |
| 34 | KMIKINDER MORGAN INC DEL | 33,248 | $948.6M | 0.38% | |
| 35 | KREFKKR REAL ESTATE FIN TR INC | 86,300 | $932.0M | 0.38% | |
| 36 | NDQINVESCO QQQ TR | 1,845 | $865.2M | 0.35% | |
| 37 | VOOVANGUARD INDEX FDS | 1,680 | $863.4M | 0.35% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 38,754 | $855.7M | 0.35% | |
| 39 | SGOVISHARES TR | 8,200 | $825.5M | 0.33% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 4,042 | $700.2M | 0.28% | |
| 41 | NBHNEUBERGER BERMAN MUN FD INC | 66,000 | $686.4M | 0.28% | |
| 42 | GOOGLALPHABET INC | 4,298 | $664.6M | 0.27% | |
| 43 | METAMETA PLATFORMS INC | 1,150 | $662.8M | 0.27% | |
| 44 | GDXVANECK ETF TRUST | 14,114 | $648.8M | 0.26% | |
| 45 | SHELSHELL PLC | 8,585 | $629.1M | 0.25% | |
| 46 | PDIPIMCO DYNAMIC INCOME FD | 29,950 | $593.0M | 0.24% | |
| 47 | PANWPALO ALTO NETWORKS INC | 3,400 | $580.2M | 0.23% | |
| 48 | COINCOINBASE GLOBAL INC | 3,000 | $516.7M | 0.21% | |
| 49 | VONGVANGUARD SCOTTSDALE FDS | 5,366 | $498.0M | 0.20% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 10,904 | $493.5M | 0.20% | |
| 51 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 31,800 | $484.0M | 0.20% | |
| 52 | PFEPFIZER INC | 18,737 | $474.8M | 0.19% | |
| 53 | VXUSVANGUARD STAR FDS | 7,635 | $474.1M | 0.19% | |
| 54 | VUGVANGUARD INDEX FDS | 1,258 | $466.5M | 0.19% | |
| 55 | NVDANVIDIA CORPORATION | 4,252 | $460.8M | 0.19% | |
| 56 | BXBLACKSTONE INC | 3,200 | $447.3M | 0.18% | |
| 57 | NTRSNORTHERN TR CORP | 4,275 | $421.7M | 0.17% | |
| 58 | HDHOME DEPOT INC | 1,147 | $420.4M | 0.17% | |
| 59 | QCOMQUALCOMM INC | 2,733 | $419.8M | 0.17% | |
| 60 | BTCGRAYSCALE BITCOIN MINI TR ET | 11,498 | $419.6M | 0.17% | |
| 61 | JNJJOHNSON & JOHNSON | 2,388 | $396.0M | 0.16% | |
| 62 | JPMJPMORGAN CHASE & CO. | 1,580 | $387.6M | 0.16% | |
| 63 | BEPCBROOKFIELD RENEWABLE CORP | 13,500 | $376.9M | 0.15% | |
| 64 | XOMEXXON MOBIL CORP | 3,146 | $374.2M | 0.15% | |
| 65 | FISVFISERV INC | 1,627 | $359.3M | 0.15% | |
| 66 | VVISA INC | 988 | $346.3M | 0.14% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 1,785 | $346.2M | 0.14% | |
| 68 | T7DTRANSDIGM GROUP INC | 243 | $336.1M | 0.14% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 11,941 | $333.9M | 0.14% | |
| 70 | CEGCONSTELLATION ENERGY CORP | 1,651 | $332.9M | 0.13% | |
| 71 | VIGIVANGUARD WHITEHALL FDS | 3,971 | $329.3M | 0.13% | |
| 72 | VGTVANGUARD WORLD FD | 588 | $318.9M | 0.13% | |
| 73 | LLYELI LILLY & CO | 375 | $309.7M | 0.13% | |
| 74 | SAPSAP SE | 1,065 | $285.9M | 0.12% | |
| 75 | MCDMCDONALDS CORP | 912 | $284.9M | 0.12% | |
| 76 | HEDJWISDOMTREE TR | 5,982 | $284.0M | 0.11% | |
| 77 | VGKVANGUARD INTL EQUITY INDEX F | 4,031 | $283.0M | 0.11% | |
| 78 | DSLDOUBLELINE INCOME SOLUTIONS | 21,910 | $276.3M | 0.11% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 1,105 | $274.8M | 0.11% | |
| 80 | ELVELEVANCE HEALTH INC | 631 | $274.5M | 0.11% | |
| 81 | CRMSALESFORCE INC | 998 | $267.8M | 0.11% | |
| 82 | VYMIVANGUARD WHITEHALL FDS | 3,525 | $259.8M | 0.11% | |
| 83 | XLESELECT SECTOR SPDR TR | 2,769 | $258.8M | 0.10% | |
| 84 | SUSUNCOR ENERGY INC NEW | 6,548 | $253.5M | 0.10% | |
| 85 | BIIBBIOGEN INC | 1,812 | $248.0M | 0.10% | |
| 86 | BLKBLACKROCK INC | 260 | $246.1M | 0.10% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 1,900 | $245.0M | 0.10% | |
| 88 | CVXCHEVRON CORP NEW | 1,455 | $243.4M | 0.10% | |
| 89 | ICLNISHARES TR | 20,292 | $231.7M | 0.09% | |
| 90 | MGKVANGUARD WORLD FD | 750 | $231.7M | 0.09% | |
| 91 | GQ9SPDR GOLD TR | 803 | $231.4M | 0.09% | |
| 92 | LINLINDE PLC | 490 | $228.2M | 0.09% | |
| 93 | OKEONEOK INC NEW | 2,268 | $225.0M | 0.09% | |
| 94 | IWMISHARES TR | 1,121 | $223.6M | 0.09% | |
| 95 | NVSNNOVARTIS AG | 1,991 | $222.0M | 0.09% | |
| 96 | MAMASTERCARD INCORPORATED | 404 | $221.4M | 0.09% | |
| 97 | MDTMEDTRONIC PLC | 2,412 | $216.7M | 0.09% | |
| 98 | ETENERGY TRANSFER L P | 11,369 | $211.4M | 0.09% | |
| 99 | NFLXNETFLIX INC | 225 | $209.8M | 0.08% | |
| 100 | INTCINTEL CORP | 9,228 | $209.6M | 0.08% |
Page 1 of 2Next