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| Name: |
Curated Wealth Partners LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADBE |
Adobe Systems Inc |
7 |
Closed |
$488.10 |
$0 |
0 |
0% |
-1,029,000 |
-1,724 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
39 |
Closed |
$344.50 |
$0 |
0 |
0% |
-982,000 |
-3,320 |
0 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
71 |
Closed |
$338.83 |
$0 |
0 |
0% |
-1,110,000 |
-3,202 |
0 |
Home Improvement Stores |
|
|
HOOD |
Robinhood Markets, Inc. |
103 |
Closed |
$17.85 |
$0 |
0 |
0% |
-501,000 |
-39,340 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-639,000 |
-844 |
0 |
Semiconductor Equipme... |
|
|
ARES |
Ares Management Lp |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-197,790,000 |
-1,663,217 |
0 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
58 |
Closed |
$249.20 |
$0 |
0 |
0% |
-398,000 |
-1,338 |
0 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
90 |
Closed |
$454.77 |
$0 |
0 |
0% |
-1,609,000 |
-3,773 |
0 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
123 |
Closed |
$242.94 |
$0 |
0 |
0% |
-295,000 |
-1,265 |
0 |
Business Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
Closed |
$519.81 |
$0 |
0 |
0% |
-4,174,000 |
-8,738 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
Closed |
$43.20 |
$0 |
0 |
0% |
-1,432,000 |
-34,850 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
77 |
Closed |
$76.40 |
$0 |
0 |
0% |
-319,000 |
-4,643 |
0 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
109 |
Closed |
$164.92 |
$0 |
0 |
0% |
-272,000 |
-1,379 |
0 |
Drugs - Generic |
|
|
V |
Visa Inc |
32 |
Closed |
$277.19 |
$0 |
0 |
0% |
-1,059,000 |
-4,069 |
0 |
Business Services |
|
|
FDS |
Factset Research Systems Inc |
64 |
Closed |
$433.90 |
$0 |
0 |
0% |
-474,000 |
-993 |
0 |
Information & Deliver... |
|
|
COST |
Costco Wholesale Corp |
96 |
Closed |
$763.41 |
$0 |
0 |
0% |
-325,000 |
-493 |
0 |
Discount, Variety Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
129 |
Closed |
$49.96 |
$0 |
0 |
0% |
-712,000 |
-16,726 |
0 |
Copper |
|
|
MSFT |
Microsoft Corp |
19 |
Closed |
$410.54 |
$0 |
0 |
0% |
-5,563,000 |
-14,794 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
Closed |
$84.43 |
$0 |
0 |
0% |
-813,000 |
-10,820 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
83 |
Closed |
$171.16 |
$0 |
0 |
0% |
-636,000 |
-4,515 |
0 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
115 |
Closed |
$179.14 |
$0 |
0 |
0% |
-1,088,000 |
-6,382 |
0 |
Closed - End Fund - Debt |
|
|
GOLF |
Acushnet Holdings Corp. |
6 |
Closed |
$63.03 |
$0 |
0 |
0% |
-745,000 |
-11,792 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
38 |
Closed |
$162.54 |
$0 |
0 |
0% |
-269,000 |
-1,804 |
0 |
Integrated Oil & Gas |
|
|
JKHY |
Jack Henry & Associates |
70 |
Closed |
$165.59 |
$0 |
0 |
0% |
-230,000 |
-1,405 |
0 |
Business Software & S... |
|
|
MNST |
Monster Beverage Corporation |
102 |
Closed |
$54.30 |
$0 |
0 |
0% |
-285,000 |
-4,948 |
0 |
Beverage Soft Drinks... |
|
|
AZ |
A2z Smart Technologies Ord Shs |
135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-114,000 |
-83,333 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
25 |
Closed |
$213.95 |
$0 |
0 |
0% |
-594,000 |
-2,439 |
0 |
Technical & System So... |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
Closed |
$440.06 |
$0 |
0 |
0% |
-549,000 |
-1,340 |
0 |
Closed - End Fund - Debt |
|
|
MANH |
Manhattan Associates Inc |
89 |
Closed |
$214.62 |
$0 |
0 |
0% |
-822,000 |
-3,816 |
0 |
Technical & System So... |
|
|
ROLL |
Rbc Bearings Inc |
122 |
Closed |
$264.51 |
$0 |
0 |
0% |
-554,000 |
-1,944 |
0 |
Machine Tools & Acces... |
|
|
IWW |
iShares Russell 3000 Value |
12 |
Closed |
$88.20 |
$0 |
0 |
0% |
-485,000 |
-5,750 |
0 |
Closed - End Fund - E... |
|
|
WYNN |
Wynn Resorts Ltd |
44 |
Closed |
$95.75 |
$0 |
0 |
0% |
-456,000 |
-5,000 |
0 |
Gambling/Resorts |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
76 |
Closed |
$63.00 |
$0 |
0 |
0% |
-734,000 |
-12,008 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
108 |
Closed |
$515.42 |
$0 |
0 |
0% |
-2,072,000 |
-4,280 |
0 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
141 |
Closed |
$7,575.00 |
$0 |
0 |
0% |
-973,000 |
-139 |
0 |
Residential Construct... |
|
|
TEX |
Terex Corp |
31 |
Closed |
$59.43 |
$0 |
0 |
0% |
-10,166,000 |
-176,922 |
0 |
Farm & Construction M... |
|
|
FISV |
Fiserv Inc |
63 |
Closed |
$153.29 |
$0 |
0 |
0% |
-478,000 |
-3,595 |
0 |
Business Software & S... |
|
|
CRVL |
Corvel Corp |
95 |
Closed |
$253.76 |
$0 |
0 |
0% |
-704,000 |
-2,847 |
0 |
Insurance Brokers |
|
|
GGG |
Graco Inc |
128 |
Closed |
$83.00 |
$0 |
0 |
0% |
-592,000 |
-6,826 |
0 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
18 |
Closed |
$148.95 |
$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 |
$904.12 |
$0 |
0 |
0% |
-1,734,000 |
-3,501 |
0 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
114 |
Closed |
$123.06 |
$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 |
$64.31 |
$0 |
0 |
0% |
-735,000 |
-12,800 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
69 |
Closed |
$309.42 |
$0 |
0 |
0% |
-866,000 |
-3,200 |
0 |
Hospitals |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
101 |
Closed |
$164.46 |
$0 |
0 |
0% |
-5,383,000 |
-34,115 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
134 |
Closed |
$256.30 |
$0 |
0 |
0% |
-605,000 |
-2,552 |
0 |
Closed - End Fund - E... |
|
|
BANF |
BancFirst Corp |
24 |
Closed |
$91.91 |
$0 |
0 |
0% |
-317,000 |
-3,259 |
0 |
Domestic Regional Banks |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
56 |
Closed |
$53.63 |
$0 |
0 |
0% |
-7,708,000 |
-151,020 |
0 |
Closed - End Fund - E... |
|
|
MHLD |
Maiden Holdings Ltd. |
88 |
Closed |
$2.16 |
$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 |
$108.26 |
$0 |
0 |
0% |
-399,000 |
-3,688 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
43 |
Closed |
$268.49 |
$0 |
0 |
0% |
-210,000 |
-707 |
0 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
75 |
Closed |
$517.19 |
$0 |
0 |
0% |
-19,633,000 |
-41,305 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
107 |
Closed |
$342.82 |
$0 |
0 |
0% |
-252,000 |
-809 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
140 |
Closed |
$177.41 |
$0 |
0 |
0% |
-975,000 |
-5,742 |
0 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
30 |
Closed |
$573.64 |
$0 |
0 |
0% |
-225,000 |
-424 |
0 |
Medical Laboratories ... |
|
|
VIAC |
CBS Corp Class B |
62 |
Closed |
$12.82 |
$0 |
0 |
0% |
-246,000 |
-16,645 |
0 |
Broadcasting - TV |
|
|
APAM |
Artisan Partners Asset Mana... |
94 |
Closed |
$43.83 |
$0 |
0 |
0% |
-436,000 |
-9,872 |
0 |
Asset Management |
|
|
BSX |
Boston Scientific Corp |
127 |
Closed |
$72.72 |
$0 |
0 |
0% |
-332,000 |
-5,737 |
0 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
17 |
Closed |
$37.71 |
$0 |
0 |
0% |
-1,192,000 |
-35,401 |
0 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
49 |
Closed |
$175.05 |
$0 |
0 |
0% |
-624,000 |
-3,777 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
Closed |
$406.37 |
$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 |
$79.58 |
$0 |
0 |
0% |
-2,423,000 |
-32,151 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
36 |
Closed |
$3,183.25 |
$0 |
0 |
0% |
-389,000 |
-170 |
0 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
Closed |
$335.19 |
$0 |
0 |
0% |
-1,226,000 |
-4,045 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
100 |
Closed |
$28.39 |
$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 |
$139.02 |
$0 |
0 |
0% |
-374,000 |
-2,841 |
0 |
Biotechnology |
|
|
KAI |
Kadant Inc |
55 |
Closed |
$283.73 |
$0 |
0 |
0% |
-546,000 |
-1,947 |
0 |
Pollution and Treatme... |
|
|
LIN |
Linde Plc |
87 |
Closed |
$427.71 |
$0 |
0 |
0% |
-329,000 |
-802 |
0 |
N/A |
|
|
HUM |
Humana Inc |
120 |
Closed |
$324.14 |
$0 |
0 |
0% |
-674,000 |
-1,472 |
0 |
Health Care Plans |
|
|
DGRO |
iShares Core Dividend Growth |
10 |
Closed |
$57.16 |
$0 |
0 |
0% |
-1,718,000 |
-31,920 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
42 |
Closed |
$249.55 |
$0 |
0 |
0% |
-268,000 |
-1,157 |
0 |
General Building Mate... |
|
|
SG |
Sweetgreen, Inc. |
74 |
Closed |
$23.25 |
$0 |
0 |
0% |
-815,000 |
-72,138 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
106 |
Closed |
$118.59 |
$0 |
0 |
0% |
-4,201,000 |
-37,634 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
139 |
Closed |
$28.27 |
$0 |
0 |
0% |
-818,000 |
-28,426 |
0 |
Drug Manufacturers - ... |
|
|
ACRE |
Ares Commercial Real Estate... |
29 |
Closed |
$6.89 |
$0 |
0 |
0% |
-207,000 |
-20,000 |
0 |
REIT - Diversified |
|
|
ALL |
Allstate Corp |
61 |
Closed |
$170.28 |
$0 |
0 |
0% |
-991,000 |
-7,076 |
0 |
Property & Casualty I... |
|
|
BERY |
Berry Plastics Group Inc |
93 |
Closed |
$61.26 |
$0 |
0 |
0% |
-4,013,000 |
-59,550 |
0 |
Rubber & Plastics |
|
|
GOOGL |
Alphabet Inc |
126 |
Closed |
$169.38 |
$0 |
0 |
0% |
-1,947,000 |
-13,939 |
0 |
Search Engines & Info... |
|
|
FTNT |
Fortinet Inc |
16 |
Closed |
$59.63 |
$0 |
0 |
0% |
-344,000 |
-5,884 |
0 |
Computer Peripherals |
|
|
JPM |
JP Morgan Chase & Co |
48 |
Closed |
$195.65 |
$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 |
$87.00 |
$0 |
0 |
0% |
-663,000 |
-6,904 |
0 |
Small Tools & Accesso... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
3 |
Closed |
$99.80 |
$0 |
0 |
0% |
-207,000 |
-2,008 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
35 |
Closed |
$160.45 |
$0 |
0 |
0% |
-333,000 |
-2,149 |
0 |
Drug Manufacturers - ... |
|
|
EME |
Emcor Group Inc |
67 |
Closed |
$379.43 |
$0 |
0 |
0% |
-1,114,000 |
-5,173 |
0 |
General Contractors |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
99 |
Closed |
$99.54 |
$0 |
0 |
0% |
-311,000 |
-3,289 |
0 |
Beverage Soft Drinks... |
|
|
SHEL |
Shell plc |
132 |
Closed |
$72.63 |
$0 |
0 |
0% |
-227,000 |
-3,449 |
0 |
Integrated Oil & Gas |
|
|
ENTG |
Entegris Inc |
22 |
Closed |
$130.01 |
$0 |
0 |
0% |
-242,000 |
-2,018 |
0 |
Semiconductor Equipme... |
|
|
LSTR |
Landstar System Inc |
54 |
Closed |
$179.70 |
$0 |
0 |
0% |
-629,000 |
-3,247 |
0 |
Trucking |
|
|
APO |
Apollo Global Management LLC |
86 |
Closed |
$113.32 |
$0 |
0 |
0% |
-223,575,000 |
-2,399,131 |
0 |
Diversified Investments |
|
|
APH |
Amphenol Corp |
119 |
Closed |
$126.61 |
$0 |
0 |
0% |
-306,000 |
-3,087 |
0 |
Diversified Electronics |
|
|
UNP |
Union Pacific Corp |
9 |
Closed |
$245.90 |
$0 |
0 |
0% |
-869,000 |
-3,540 |
0 |
Railroads |
|
|
ANET |
Arista Networks, Inc. |
41 |
Closed |
$291.67 |
$0 |
0 |
0% |
-784,000 |
-3,328 |
0 |
Diversified Computer ... |
|
|
WTS |
Watts Industries Inc |
73 |
Closed |
$212.24 |
$0 |
0 |
0% |
-627,000 |
-3,009 |
0 |
Industrial Equipment ... |
|
|
KFRC |
Kforce Inc |
105 |
Closed |
$64.09 |
$0 |
0 |
0% |
-223,000 |
-3,305 |
0 |
Staffing & Outsourcin... |
|
