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| Name: |
Curated Wealth Partners LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADSK |
Autodesk Inc |
25 |
Closed |
$225.87 |
$0 |
0 |
0% |
-594,000 |
-2,439 |
0 |
Technical & System So... |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
Closed |
$479.19 |
$0 |
0 |
0% |
-549,000 |
-1,340 |
0 |
Closed - End Fund - Debt |
|
|
MANH |
Manhattan Associates Inc |
89 |
Closed |
$228.84 |
$0 |
0 |
0% |
-822,000 |
-3,816 |
0 |
Technical & System So... |
|
|
ROLL |
Rbc Bearings Inc |
122 |
Closed |
$272.34 |
$0 |
0 |
0% |
-554,000 |
-1,944 |
0 |
Machine Tools & Acces... |
|
|
IWW |
iShares Russell 3000 Value |
12 |
Closed |
$87.24 |
$0 |
0 |
0% |
-485,000 |
-5,750 |
0 |
Closed - End Fund - E... |
|
|
WYNN |
Wynn Resorts Ltd |
44 |
Closed |
$88.80 |
$0 |
0 |
0% |
-456,000 |
-5,000 |
0 |
Gambling/Resorts |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
76 |
Closed |
$60.69 |
$0 |
0 |
0% |
-734,000 |
-12,008 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
108 |
Closed |
$579.41 |
$0 |
0 |
0% |
-2,072,000 |
-4,280 |
0 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
141 |
Closed |
$7,602.33 |
$0 |
0 |
0% |
-973,000 |
-139 |
0 |
Residential Construct... |
|
|
TEX |
Terex Corp |
31 |
Closed |
$52.89 |
$0 |
0 |
0% |
-10,166,000 |
-176,922 |
0 |
Farm & Construction M... |
|
|
FISV |
Fiserv Inc |
63 |
Closed |
$148.94 |
$0 |
0 |
0% |
-478,000 |
-3,595 |
0 |
Business Software & S... |
|
|
CRVL |
Corvel Corp |
95 |
Closed |
$245.25 |
$0 |
0 |
0% |
-704,000 |
-2,847 |
0 |
Insurance Brokers |
|
|
GGG |
Graco Inc |
128 |
Closed |
$79.29 |
$0 |
0 |
0% |
-592,000 |
-6,826 |
0 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
18 |
Closed |
$145.54 |
$0 |
0 |
0% |
-200,000 |
-1,276 |
0 |
Drug Manufacturers - ... |
|
|
SMMD |
Ishares Russell 2500 Etf |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-4,300 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
82 |
Closed |
$131.88 |
$0 |
0 |
0% |
-1,734,000 |
-3,501 |
0 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
114 |
Closed |
$109.39 |
$0 |
0 |
0% |
-1,367,000 |
-11,777 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
5 |
Closed |
$120.62 |
$0 |
0 |
0% |
-1,317,000 |
-10,057 |
0 |
Asset Management |
|
|
CARR |
Carrier Global Corp |
37 |
Closed |
$64.35 |
$0 |
0 |
0% |
-735,000 |
-12,800 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
69 |
Closed |
$337.47 |
$0 |
0 |
0% |
-866,000 |
-3,200 |
0 |
Hospitals |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
101 |
Closed |
$163.68 |
$0 |
0 |
0% |
-5,383,000 |
-34,115 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
134 |
Closed |
$266.69 |
$0 |
0 |
0% |
-605,000 |
-2,552 |
0 |
Closed - End Fund - E... |
|
|
BANF |
BancFirst Corp |
24 |
Closed |
$82.90 |
$0 |
0 |
0% |
-317,000 |
-3,259 |
0 |
Domestic Regional Banks |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
56 |
Closed |
$52.73 |
$0 |
0 |
0% |
-7,708,000 |
-151,020 |
0 |
Closed - End Fund - E... |
|
|
MHLD |
Maiden Holdings Ltd. |
88 |
Closed |
$1.97 |
$0 |
0 |
0% |
-252,000 |
-110,000 |
0 |
Insurance Brokers |
|
|
REKR |
Rekor Systems Ord Shs |
121 |
Closed |
$0.69 |
$0 |
0 |
0% |
-666,000 |
-200,000 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
Closed |
$104.68 |
$0 |
0 |
0% |
-399,000 |
-3,688 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
43 |
Closed |
$253.58 |
$0 |
0 |
0% |
-210,000 |
-707 |
0 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
75 |
Closed |
$542.78 |
$0 |
0 |
0% |
-19,633,000 |
-41,305 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
107 |
Closed |
$372.50 |
$0 |
0 |
0% |
-252,000 |
-809 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
140 |
Closed |
$163.81 |
$0 |
0 |
0% |
-975,000 |
-5,742 |
0 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
30 |
Closed |
$572.05 |
$0 |
0 |
0% |
-225,000 |
-424 |
0 |
Medical Laboratories ... |
|
|
VIAC |
CBS Corp Class B |
62 |
Closed |
$10.17 |
$0 |
0 |
0% |
-246,000 |
-16,645 |
0 |
Broadcasting - TV |
|
|
APAM |
Artisan Partners Asset Mana... |
94 |
Closed |
$39.80 |
$0 |
0 |
0% |
-436,000 |
-9,872 |
0 |
Asset Management |
|
|
BSX |
Boston Scientific Corp |
127 |
Closed |
$76.76 |
$0 |
0 |
0% |
-332,000 |
-5,737 |
0 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
17 |
Closed |
$39.24 |
$0 |
0 |
0% |
-1,192,000 |
-35,401 |
0 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
49 |
Closed |
$172.79 |
$0 |
0 |
0% |
-624,000 |
-3,777 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
Closed |
$405.54 |
$0 |
0 |
0% |
-726,000 |
-2,036 |
0 |
Property & Casualty I... |
|
|
AZPN |
Aspen Technology Inc |
113 |
Closed |
$197.54 |
$0 |
0 |
0% |
-320,000 |
-1,453 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
Closed |
$77.83 |
$0 |
0 |
0% |
-2,423,000 |
-32,151 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
36 |
Closed |
$3,271.71 |
$0 |
0 |
0% |
-389,000 |
-170 |
0 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
Closed |
$363.10 |
$0 |
0 |
0% |
-1,226,000 |
-4,045 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
100 |
Closed |
$28.33 |
$0 |
0 |
0% |
-439,000 |
-16,670 |
0 |
Independent Oil & Gas |
|
|
UFPI |
Ufp Industries inc |
133 |
Closed |
$40.21 |
$0 |
0 |
0% |
-603,000 |
-4,804 |
0 |
Lumber,Wood Production |
|
|
NBIX |
Neurocrine Biosciences Inc |
23 |
Closed |
$135.45 |
$0 |
0 |
0% |
-374,000 |
-2,841 |
0 |
Biotechnology |
|
|
KAI |
Kadant Inc |
55 |
Closed |
$281.34 |
$0 |
0 |
0% |
-546,000 |
-1,947 |
0 |
Pollution and Treatme... |
|
|
LIN |
Linde Plc |
87 |
Closed |
$436.95 |
$0 |
0 |
0% |
-329,000 |
-802 |
0 |
N/A |
|
|
HUM |
Humana Inc |
120 |
Closed |
$358.93 |
$0 |
0 |
0% |
-674,000 |
-1,472 |
0 |
Health Care Plans |
|
|
DGRO |
iShares Core Dividend Growth |
10 |
Closed |
$57.22 |
$0 |
0 |
0% |
-1,718,000 |
-31,920 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
42 |
Closed |
$254.85 |
$0 |
0 |
0% |
-268,000 |
-1,157 |
0 |
General Building Mate... |
|
|
SG |
Sweetgreen, Inc. |
74 |
Closed |
$31.54 |
$0 |
0 |
0% |
-815,000 |
-72,138 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
106 |
Closed |
$118.42 |
$0 |
0 |
0% |
-4,201,000 |
-37,634 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
139 |
Closed |
$27.53 |
$0 |
0 |
0% |
-818,000 |
-28,426 |
0 |
Drug Manufacturers - ... |
|
|
ACRE |
Ares Commercial Real Estate... |
29 |
Closed |
$7.08 |
$0 |
0 |
0% |
-207,000 |
-20,000 |
0 |
REIT - Diversified |
|
|
ALL |
Allstate Corp |
61 |
Closed |
$157.07 |
$0 |
0 |
0% |
-991,000 |
-7,076 |
0 |
Property & Casualty I... |
|
|
BERY |
Berry Plastics Group Inc |
93 |
Closed |
$59.13 |
$0 |
0 |
0% |
-4,013,000 |
-59,550 |
0 |
Rubber & Plastics |
|
|
GOOGL |
Alphabet Inc |
126 |
Closed |
$176.79 |
$0 |
0 |
0% |
-1,947,000 |
-13,939 |
0 |
Search Engines & Info... |
|
|
FTNT |
Fortinet Inc |
16 |
Closed |
$60.78 |
$0 |
0 |
0% |
-344,000 |
-5,884 |
0 |
Computer Peripherals |
|
|
JPM |
JP Morgan Chase & Co |
48 |
Closed |
$193.78 |
$0 |
0 |
0% |
-761,000 |
-4,475 |
0 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
80 |
Closed |
$42.66 |
$0 |
0 |
0% |
-754,000 |
-20,983 |
0 |
Auto Manufacturers |
|
|
TTC |
Toro Co |
112 |
Closed |
$96.61 |
$0 |
0 |
0% |
-663,000 |
-6,904 |
0 |
Small Tools & Accesso... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
3 |
Closed |
$95.28 |
$0 |
0 |
0% |
-207,000 |
-2,008 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
35 |
Closed |
$168.59 |
$0 |
0 |
0% |
-333,000 |
-2,149 |
0 |
Drug Manufacturers - ... |
|
|
EME |
Emcor Group Inc |
67 |
Closed |
$377.20 |
$0 |
0 |
0% |
-1,114,000 |
-5,173 |
0 |
General Contractors |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
99 |
Closed |
$84.65 |
$0 |
0 |
0% |
-311,000 |
-3,289 |
0 |
Beverage Soft Drinks... |
|
|
SHEL |
Shell plc |
132 |
Closed |
$69.00 |
$0 |
0 |
0% |
-227,000 |
-3,449 |
0 |
Integrated Oil & Gas |
|
|
ENTG |
Entegris Inc |
22 |
Closed |
$133.90 |
$0 |
0 |
0% |
-242,000 |
-2,018 |
0 |
Semiconductor Equipme... |
|
|
LSTR |
Landstar System Inc |
54 |
Closed |
$178.80 |
$0 |
0 |
0% |
-629,000 |
-3,247 |
0 |
Trucking |
|
|
APO |
Apollo Global Management LLC |
86 |
Closed |
$115.87 |
$0 |
0 |
0% |
-223,575,000 |
-2,399,131 |
0 |
Diversified Investments |
|
|
APH |
Amphenol Corp |
119 |
Closed |
$68.27 |
$0 |
0 |
0% |
-306,000 |
-3,087 |
0 |
Diversified Electronics |
|
|
UNP |
Union Pacific Corp |
9 |
Closed |
$222.10 |
$0 |
0 |
0% |
-869,000 |
-3,540 |
0 |
Railroads |
|
|
ANET |
Arista Networks, Inc. |
41 |
Closed |
$328.50 |
$0 |
0 |
0% |
-784,000 |
-3,328 |
0 |
Diversified Computer ... |
|
|
WTS |
Watts Industries Inc |
73 |
Closed |
$187.20 |
$0 |
0 |
0% |
-627,000 |
-3,009 |
0 |
Industrial Equipment ... |
|
|
KFRC |
Kforce Inc |
105 |
Closed |
$60.96 |
$0 |
0 |
0% |
-223,000 |
-3,305 |
0 |
Staffing & Outsourcin... |
|
|
PH |
Parker Hannifin Corp |
138 |
Closed |
$503.30 |
$0 |
0 |
0% |
-829,000 |
-1,799 |
0 |
Industrial Equipment ... |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
28 |
Closed |
$14.67 |
$0 |
0 |
0% |
-1,234,000 |
-89,764 |
0 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
60 |
Closed |
$19.29 |
$0 |
0 |
0% |
-299,000 |
-14,924 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
92 |
Closed |
$212.49 |
$0 |
0 |
0% |
-8,326,000 |
-43,247 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
125 |
Closed |
$498.98 |
$0 |
0 |
0% |
-13,444,000 |
-30,779 |
0 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
15 |
Closed |
$182.68 |
$0 |
0 |
0% |
-1,540,000 |
-9,450 |
0 |
Paper & Paper Products |
|
|
VICI |
Vici Properties Inc. |
47 |
Closed |
$28.29 |
$0 |
0 |
0% |
-2,315,000 |
-72,615 |
0 |
N/A |
|
|
FCN |
FTI Consulting Inc |
79 |
Closed |
$207.25 |
$0 |
0 |
0% |
-995,000 |
-4,997 |
0 |
Management Services |
|
|
TOT |
TOTAL S.A. (ADR) |
111 |
Closed |
$65.78 |
$0 |
0 |
0% |
-216,000 |
-3,202 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
2 |
Closed |
$177.81 |
$0 |
0 |
0% |
-614,000 |
-2,473 |
0 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
34 |
Closed |
$103.68 |
$0 |
0 |
0% |
-1,189,000 |
-10,802 |
0 |
Drug Manufacturers - ... |
|
|
FHB |
First Hawaiian, Inc. |
66 |
Closed |
$19.66 |
$0 |
0 |
0% |
-446,000 |
-19,518 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
98 |
Closed |
$15.59 |
$0 |
0 |
0% |
-9,084,000 |
-536,541 |
0 |
N/A |
|
|
F |
Ford Motor Co |
131 |
Closed |
$12.50 |
$0 |
0 |
0% |
-308,000 |
-25,231 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
21 |
Closed |
$1,735.04 |
$0 |
0 |
0% |
-337,000 |
-302 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
53 |
Closed |
$504.16 |
$0 |
0 |
0% |
-567,000 |
-1,602 |
0 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
85 |
Closed |
$227.67 |
$0 |
0 |
0% |
-203,000 |
-1,057 |
0 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
118 |
Closed |
$73.42 |
$0 |
0 |
0% |
-1,602,000 |
-23,651 |
0 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
8 |
Closed |
$595.70 |
$0 |
0 |
0% |
-948,000 |
-1,517 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
40 |
Closed |
$183.66 |
$0 |
0 |
0% |
-4,058,000 |
-26,711 |
0 |
Internet Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
72 |
Closed |
$109.18 |
$0 |
0 |
0% |
-984,000 |
-11,879 |
0 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
104 |
Closed |
$231.94 |
$0 |
0 |
0% |
-298,000 |
-1,134 |
0 |
Internet Software & S... |
|
|
PRI |
Primerica, Inc. |
137 |
Closed |
$220.68 |
$0 |
0 |
0% |
-823,000 |
-3,999 |
0 |
Investment Brokerage ... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-21,315 |
0 |
Semiconductor Equipme... |
|
|
NVS |
Novartis AG (ADR) |
59 |
Closed |
$105.72 |
$0 |
0 |
0% |
-297,000 |
-2,941 |
0 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
91 |
Closed |
$20.68 |
$0 |
0 |
0% |
-2,877,000 |
-143,653 |
0 |
Closed - End Fund - Debt |
|
