HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 A2Z SMART TECHNOLOGIES F |
$-48,600 | ||
| Put | 83,333 | +83,333 | $48,600 |
| ASE TECHNOLOGY HOLDING F |
$-116,671 | ||
| Put | 10,616 | +10,616 | $116,671 |
| ARES COML REAL ESTAT |
$-149,000 | ||
| Put | 20,000 | +20,000 | $149,000 |
| PARAMOUNT GLOBAL |
$-196,749 | ||
| Put | 16,716 | +16,716 | $196,749 |
| PROCTER & GAMBLE |
$-204,435 | ||
| Put | 1,260 | +1,260 | $204,435 |
| ISHARES S&P SMALL CAP (IJS) |
$-206,343 | ||
| Put | 2,008 | +2,008 | $206,343 |
| EPAM SYSTEMS INC |
$-209,053 | ||
| Put | 757 | +757 | $209,053 |
| KFORCE INC |
$-219,106 | ||
| Put | 3,107 | +3,107 | $219,106 |
| TECHNOLOGY SELECT SECTOR |
$-220,142 | ||
| Put | 1,057 | +1,057 | $220,142 |
| HENRY JACK & ASSOC |
$-233,839 | ||
| Put | 1,346 | +1,346 | $233,839 |
| CHIPOTLE MEXICAN GRL |
$-238,355 | ||
| Put | 82 | +82 | $238,355 |
| ELI LILLY AND CO |
$-245,069 | ||
| Put | 315 | +315 | $245,069 |
| MAIDEN HOLDINGS LTD F |
$-247,500 | ||
| Put | 110,000 | +110,000 | $247,500 |
| CLEARWATER ANALYTICS HLD |
$-260,362 | ||
| Put | 14,718 | +14,718 | $260,362 |
| BANCFIRST CORP OK |
$-266,467 | ||
| Put | 3,027 | +3,027 | $266,467 |
| SALESFORCE INC |
$-268,653 | ||
| Put | 892 | +892 | $268,653 |
| AMPHENOL CORP |
$-274,072 | ||
| Put | 2,376 | +2,376 | $274,072 |
| MONSTER BEVERAGE CORPORA |
$-276,127 | ||
| Put | 4,658 | +4,658 | $276,127 |
| CHEVRON CORP |
$-277,465 | ||
| Put | 1,759 | +1,759 | $277,465 |
| VANGUARD GROWTH ETF (VUG) |
$-278,458 | ||
| Put | 809 | +809 | $278,458 |
| JOHNSON & JOHNSON |
$-286,799 | ||
| Put | 1,813 | +1,813 | $286,799 |
| INVESCO FTSE RAFI US |
$-288,525 | ||
| Put | 7,500 | +7,500 | $288,525 |
| ASPEN TECHNOLOGY INC NEW |
$-295,393 | ||
| Put | 1,385 | +1,385 | $295,393 |
| AUTO DATA PROCESSING |
$-298,938 | ||
| Put | 1,197 | +1,197 | $298,938 |
| DANAHER CORP |
$-303,410 | ||
| Put | 1,215 | +1,215 | $303,410 |
| COSTCO WHOLESALE CO |
$-309,169 | ||
| Put | 422 | +422 | $309,169 |
| ISHARES CURRENCY HEDGED (HEZU) |
$-319,164 | ||
| Put | 8,680 | +8,680 | $319,164 |
| ENTEGRIS INC |
$-332,799 | ||
| Put | 2,368 | +2,368 | $332,799 |
| NEXTERA ENERGY INC |
$-334,825 | ||
| Put | 5,239 | +5,239 | $334,825 |
| CHARLES SCHWAB CORP |
$-335,875 | ||
| Put | 4,643 | +4,643 | $335,875 |
| R L I CORP |
$-340,590 | ||
| Put | 2,294 | +2,294 | $340,590 |
| L C I INDUSTRIE |
$-342,106 | ||
| Put | 2,780 | +2,780 | $342,106 |
| SCHWAB US SMALL CAP ETF (SCHA) |
$-344,680 | ||
| Put | 7,000 | +7,000 | $344,680 |
| FORD MOTOR CO |
$-362,186 | ||
| Put | 27,273 | +27,273 | $362,186 |
| NEUROCRINE BIOSCIENC |
$-368,385 | ||
| Put | 2,671 | +2,671 | $368,385 |
| BOSTON SCIENTIFIC CO |
$-371,696 | ||
| Put | 5,427 | +5,427 | $371,696 |
| FORTINET INC |
$-378,029 | ||
| Put | 5,534 | +5,534 | $378,029 |
| WARNER BROTHERS DISCOVER |
$-392,947 | ||
| Put | 45,011 | +45,011 | $392,947 |
| ISHARES CORE S&P (IJR) |
$-400,004 | ||
| Put | 3,619 | +3,619 | $400,004 |
| BROADCOM INC |
$-401,600 | ||
| Put | 303 | +303 | $401,600 |
| FIRST HAWAIIAN INCORPORA |
$-402,746 | ||
| Put | 18,340 | +18,340 | $402,746 |
| ISHARES RUSSELL 1000 (IWB) |
$-417,644 | ||
| Put | 1,450 | +1,450 | $417,644 |
| ARTISAN PARTNERS ASSET I |
$-419,573 | ||
| Put | 9,167 | +9,167 | $419,573 |
| FACTSET RESEARCH SYS |
$-423,492 | ||
| Put | 932 | +932 | $423,492 |
| UBER TECHNOLOGIES INC |
$-425,524 | ||
| Put | 5,527 | +5,527 | $425,524 |
| AUTODESK INC |
$-452,090 | ||
| Put | 1,736 | +1,736 | $452,090 |
| REKOR SYSTEMS INC |
$-458,000 | ||
| Put | 200,000 | +200,000 | $458,000 |
| INVESCO S&P 500 LOW |
$-458,126 | ||
| Put | 6,955 | +6,955 | $458,126 |
| ABBVIE INC |
$-466,359 | ||
| Put | 2,561 | +2,561 | $466,359 |
| ACCENTURE PLC F |
$-482,830 | ||
| Put | 1,393 | +1,393 | $482,830 |
See Full List: All Stocks Held By Curated Wealth Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Curated Wealth Partners LLC
Size ($ in 1000's)
At 03/31/2024: $680,666,379 At 12/31/2023: $612,233 Curated Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Curated Wealth Partners LLC 13F filings. Link to 13F filings: SEC filings |
