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 | Value |
|---|---|
SCHBSCHWAB US BROAD MARKET ETF | $12.9M |
MTBM&T BANK | $12.8M |
HUMHUMANA | $12.7M |
IJSISHARES S&P SM CAP VAL ETF | $12.1M |
CDXSCODEXIS INC | $11.9M |
VSSVG WORLD EX-US SMALL CAP ETF | $11.4M |
CEGCONSTELLATION ENERGY | $11.2M |
GEVGe Vernova Llc Com | $11.2M |
EBAEBAY | $11.2M |
AQLTISHARES CORE MSCI EAFE ETF | $11.0M |
IQIINVESCO QUALITY MUNI INCOME TRUST | $10.8M |
EMBISHARES JPM USD EMRG MKT BND ETF | $10.6M |
NDAQNASDAQ INC | $10.4M |
GMREUSDGLOBAL MEDICAL REIT | $9.9M |
SCHCSCHWAB INTL SMALL CAP ETF | $9.9M |
XAGDXabrdn Global Dynamic Dividend | $9.8M |
RMTROYCE MICRO-CAP TRUST | $9.8M |
ETJEV Risk-Mgd Divers Equity Inc | $9.5M |
ACHRARCHER AVIATION CL A | $9.4M |
OKEONEOK | $9.3M |
AVGOBROADCOM | $9.3M |
BAC 5.375 PERP KKBANK AMERICA 5.375percent PFD | $8.8M |
CVVCVD Equipment Corp | $8.8M |
IMMRIMMERSION CORP | $8.7M |
CMCSACOMCAST | $8.7M |
VGTVG INFO TECHNOLOGY ETF | $8.7M |
APAAPA Corp | $8.2M |
SPYVSPDR Portfolio S&P 500 Value ETF | $7.8M |
XAWPXabrdn Global Premier Property | $7.7M |
BITBlackRock Multi-Sector Income | $7.5M |
QYLDGLOBAL X NASDAQ 100 COVERED | $7.3M |
IWOISHARES RUSSELL 2000 GRW ETF | $7.2M |
LMTLOCKHEED MARTIN | $6.8M |
WBDWARNER BROS. DISCOVERY | $6.5M |
LTRNLANTERN PHARMA INC | $6.4M |
PEOEXELON CORP | $5.7M |
VGIVIRTUS GLOBAL MULTI-SECTOR INC | $5.5M |
STIPiShares 0-5 Year TIPS Bond ETF | $5.4M |
VYMVANGUARD HIGH DIV'D YD ETF | $5.1M |
WMWASTE MANAGEMENT | $4.8M |
BWGBrandywineGLOBAL Global Inc Opp Fund | $4.7M |
DISWALT DISNEY | $4.6M |
HRBH&R BLOCK | $4.5M |
BMYBRISTOL MYERS SQUIBB | $4.5M |
XLYSPDR - CONSUMER DISCRETIONARY ETF | $4.5M |
SRSPIRE INC | $4.5M |
MCDMCDONALDS | $4.3M |
JPSTJPMorgan Ultra-Short Income ETF | $4.3M |
ETHAISHARES ETHEREUM TRUST ETF | $4.2M |
FETHFidelity Ethereum Fund | $4.2M |
RNR 5.75 PERP FRENAISSANCERE HOLDINGS 5.75percent PRFD | $4.0M |
YUMCYUM CHINA HOLDINGS | $3.9M |
GEHCGE HEALTHCARE TECHNOLOGIES | $3.5M |
TFISPDR Nuveen Blmbg Muni Bd ETF | $3.4M |
VTRSVIATRIS | $3.3M |
SANASana Biotechnology Inc | $3.3M |
TBLDTHORNBURG INCM BLDR OPP TRUST | $2.8M |
KHCKRAFT HEINZ CO COM | $2.8M |
NOCNORTHROP GRUMMAN | $2.8M |
KDKYNDRYL HOLDINGS ORD | $2.8M |
LDOSLEIDOS HOLDINGS INC | $2.7M |
VCITVG INTERM CORP BOND ETF | $2.6M |
AVLVAVANTIS U S LARGE CAP VALUE ETF | $2.5M |
XLFISPDR - CONSUMER ETF | $2.4M |
KOCOCA COLA | $2.4M |
IVRINVESCO MORTGAGE CAPITAL INC | $2.4M |
QSQUANTUMSCAPE CORP | $2.3M |
LNTALLIANT ENERGY CORP | $2.2M |
DXCDXC TECHNOLOGY | $2.0M |
UAAUNDER ARMOUR CLASS A | $1.7M |
OGSONE GAS INC | $1.6M |
TMOTHERMO FISHER SCIENTIFIC | $1.6M |
LPXLOUISIANA-PACIFIC CORP | $1.6M |
GMGENERAL MOTORS | $1.5M |
UAUNDER ARMOUR CLASS C | $1.5M |
VSGXVANGUARD ESG INT'L STOCK ETF | $1.4M |
ULUNILEVER PLC | $1.2M |
LFWDLIFEWARD LTD | $1.2M |
—ROLLS-ROYCE HOLDINGS PLC | $1.1M |
TWLOTWILIO | $1.1M |
RIOTRIOT BLOCKCHAIN | $1.0M |
WABWABTEC CORPORATION | $948K |
FGF&G ANNUITIES & LIFE INC | $829K |
REZIResideo Technologies Inc | $604K |
SLDPSOLID POWER CL A ORD | $567K |
LHTVLIGHTSTONE VALUE PLUS REIT | $492K |
BNDVANGUARD TOTAL BOND MKT ETF | $360K |
GRALGRAIL ORD WI | $286K |
CRBPCORBUS PHARMACEUTICALS | $271K |
BABAALIBABA GROUP HOLDING LTD | $254K |
FRSXUSDFORESIGHT AUTONOMOUS HOLDINGS LTD | $246K |
HBAN 5.7 PERP CHUNTINGTON BANK 5.7percent PREFERRED | $227K |
TWO V7.25 PERP CTWO HARBORS 7.25percent PREFERRED | $222K |
JPM 4.625 PERP LLJP MORGAN CHASE 4.625percent PREFERRED | $208K |
ASIXADVANSIX INC | $171K |
COF 4.8 PERP JCAPITAL ONE 4.8percent PREFERRED | $146K |
KALAKALA BIO INC | $139K |
GTXGarrett Motion Inc | $135K |
BITOPROSHARES BITCOIN ETF | $91K |
DBVTDBV TECHNOLOGIES SA | $83K |