Curated Wealth Partners LLC Diversified Active

CIK: 0001781284 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $154,302 (100.0% shares, 0.0% debt)

Holdings (134)

SNAP SNAP INC 21.7%
Value ($000) $33,499 Shares 669,041 Est. Cost $41.54 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 9.2%
Value ($000) $14,230 Shares 38,061 Est. Cost $373.87 Unrealized —
— APOLLO GLOBAL MGMT INC 5.2%
Value ($000) $8,068 Shares 164,723 Est. Cost $48.98 Unrealized —
TEX TEREX CORP NEW 4.0%
Value ($000) $6,105 Shares 174,971 Est. Cost $29.52 Unrealized 0.0%
AAPL APPLE INC 3.9%
Value ($000) $5,973 Shares 45,016 Est. Cost $117.01 Unrealized 0.0%
— BERRY GLOBAL GROUP INC 2.2%
Value ($000) $3,346 Shares 59,550 Est. Cost $56.19 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,898 Shares 13,026 Est. Cost $206.04 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 1.6%
Value ($000) $2,498 Shares 53,100 Est. Cost $38.71 Unrealized 0.0%
AMZN AMAZON COM INC 1.6%
Value ($000) $2,462 Shares 756 Est. Cost $159.58 Unrealized 0.0%
ARCC ARES CAPITAL CORP 1.6%
Value ($000) $2,426 Shares 143,653 Est. Cost $9.58 Unrealized 0.0%
DVA DAVITA INC 1.6%
Value ($000) $2,413 Shares 20,550 Est. Cost $101.86 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,257 Shares 19,900 Est. Cost $113.42 Unrealized —
EFA ISHARES TR 1.4%
Value ($000) $2,225 Shares 30,494 Est. Cost $72.97 Unrealized —
IWF ISHARES TR 1.3%
Value ($000) $1,939 Shares 8,039 Est. Cost $241.20 Unrealized —
VICI VICI PPTYS INC 1.2%
Value ($000) $1,846 Shares 72,410 Est. Cost $18.92 Unrealized 0.0%
IVW ISHARES TR 1.1%
Value ($000) $1,704 Shares 26,700 Est. Cost $63.82 Unrealized —
REKR REKOR SYSTEMS INC 1.0%
Value ($000) $1,597 Shares 197,846 Est. Cost $5.46 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.9%
Value ($000) $1,458 Shares 4,120 Est. Cost $353.88 Unrealized —
DGRO ISHARES TR 0.9%
Value ($000) $1,431 Shares 31,920 Est. Cost $44.83 Unrealized —
META FACEBOOK INC 0.8%
Value ($000) $1,304 Shares 4,773 Est. Cost $272.24 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.8%
Value ($000) $1,303 Shares 9,450 Est. Cost $107.80 Unrealized 0.0%
— TWITTER INC 0.8%
Value ($000) $1,251 Shares 23,117 Est. Cost $54.12 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,236 Shares 3,940 Est. Cost $313.71 Unrealized —
— TEXAS PAC LD TR 0.8%
Value ($000) $1,229 Shares 1,690 Est. Cost $727.22 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.8%
Value ($000) $1,224 Shares 85,639 Est. Cost $14.29 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $1,208 Shares 61,680 Est. Cost $19.58 Unrealized —
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $1,186 Shares 3,324 Est. Cost $323.35 Unrealized 0.0%
— ALTRA INDL MOTION CORP 0.7%
Value ($000) $1,122 Shares 20,250 Est. Cost $55.41 Unrealized —
GM GENERAL MTRS CO 0.7%
Value ($000) $1,034 Shares 24,822 Est. Cost $37.51 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $896 Shares 511 Est. Cost $83.49 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $844 Shares 27,862 Est. Cost $23.66 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $802 Shares 13,455 Est. Cost $50.91 Unrealized 0.0%
IVV ISHARES TR 0.5%
Value ($000) $802 Shares 2,136 Est. Cost $375.47 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value ($000) $792 Shares 2,021 Est. Cost $358.76 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $767 Shares 3,308 Est. Cost $220.20 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $710 Shares 3,246 Est. Cost $197.22 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $704 Shares 5,540 Est. Cost $98.14 Unrealized 0.0%
ATHM AUTOHOME INC 0.4%
Value ($000) $694 Shares 6,962 Est. Cost $99.68 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $683 Shares 5,253 Est. Cost $130.02 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $670 Shares 6,118 Est. Cost $99.26 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.4%
Value ($000) $655 Shares 10,107 Est. Cost $48.82 Unrealized 0.0%
POOL POOL CORP 0.4%
Value ($000) $651 Shares 1,748 Est. Cost $328.73 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $631 Shares 16,654 Est. Cost $31.24 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $616 Shares 3,400 Est. Cost $140.23 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value ($000) $602 Shares 3,636 Est. Cost $155.43 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $598 Shares 1,196 Est. Cost $483.11 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $582 Shares 4,180 Est. Cost $123.16 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $569 Shares 2,429 Est. Cost $206.72 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $557 Shares 2,392 Est. Cost $232.86 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $554 Shares 3,738 Est. Cost $121.24 Unrealized 0.0%
— IAA INC 0.4%
Value ($000) $552 Shares 8,500 Est. Cost $64.94 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $546 Shares 312 Est. Cost $83.74 Unrealized 0.0%
— VISTA OUTDOOR INC 0.4%
Value ($000) $545 Shares 22,950 Est. Cost $23.75 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $535 Shares 14,549 Est. Cost $28.63 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $527 Shares 10,700 Est. Cost $49.25 Unrealized —
GGG GRACO INC 0.3%
Value ($000) $527 Shares 7,283 Est. Cost $62.71 Unrealized 0.0%
PRI PRIMERICA INC 0.3%
Value ($000) $515 Shares 3,843 Est. Cost $125.63 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $515 Shares 4,396 Est. Cost $95.08 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $509 Shares 3,292 Est. Cost $154.62 Unrealized —
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $500 Shares 8,558 Est. Cost $50.13 Unrealized 0.0%
VALE VALE S A 0.3%
Value ($000) $494 Shares 29,452 Est. Cost $16.77 Unrealized —
DHR DANAHER CORPORATION 0.3%
Value ($000) $486 Shares 2,189 Est. Cost $196.00 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $484 Shares 1,822 Est. Cost $242.47 Unrealized 0.0%
EME EMCOR GROUP INC 0.3%
Value ($000) $479 Shares 5,242 Est. Cost $78.88 Unrealized 0.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $474 Shares 2,130 Est. Cost $240.26 Unrealized 0.0%
— ASPEN TECHNOLOGY INC 0.3%
Value ($000) $472 Shares 3,624 Est. Cost $130.24 Unrealized —
TTC TORO CO 0.3%
Value ($000) $458 Shares 4,827 Est. Cost $88.40 Unrealized 0.0%
FCN FTI CONSULTING INC 0.3%
Value ($000) $453 Shares 4,053 Est. Cost $107.68 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $452 Shares 5,349 Est. Cost $65.02 Unrealized 0.0%
NVS NOVARTIS AG 0.3%
Value ($000) $441 Shares 4,668 Est. Cost $94.47 Unrealized —
SNY SANOFI 0.3%
Value ($000) $431 Shares 8,880 Est. Cost $48.54 Unrealized —
UBS UBS GROUP AG 0.3%
Value ($000) $424 Shares 30,013 Est. Cost $13.24 Unrealized 0.0%
KKR KKR & CO INC 0.3%
Value ($000) $422 Shares 10,414 Est. Cost $36.10 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.3%
Value ($000) $415 Shares 10,227 Est. Cost $37.38 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $412 Shares 185 Est. Cost $1898.79 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $404 Shares 5,919 Est. Cost $56.47 Unrealized 0.0%
ABBNY ABB LTD 0.3%
Value ($000) $403 Shares 14,430 Est. Cost $27.93 Unrealized —
MANH MANHATTAN ASSOCS INC 0.3%
Value ($000) $399 Shares 3,794 Est. Cost $98.43 Unrealized 0.0%
— TOTAL SE 0.3%
Value ($000) $393 Shares 9,387 Est. Cost $41.87 Unrealized —
— UNILEVER PLC 0.3%
Value ($000) $392 Shares 6,494 Est. Cost $60.36 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $386 Shares 3,175 Est. Cost $114.53 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $380 Shares 7,248 Est. Cost $41.66 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $378 Shares 1,099 Est. Cost $343.95 Unrealized —
VFC V F CORP 0.2%
Value ($000) $373 Shares 4,371 Est. Cost $79.91 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.2%
Value ($000) $368 Shares 3,939 Est. Cost $88.98 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $367 Shares 9,788 Est. Cost $37.49 Unrealized —
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $357 Shares 1,309 Est. Cost $231.36 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $344 Shares 1,035 Est. Cost $314.73 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $341 Shares 6,432 Est. Cost $42.34 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $341 Shares 19,137 Est. Cost $15.96 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $339 Shares 4,138 Est. Cost $70.34 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $337 Shares 509 Est. Cost $636.54 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $335 Shares 82 Est. Cost $4157.18 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $333 Shares 2,028 Est. Cost $134.60 Unrealized 0.0%
BCE BCE INC 0.2%
Value ($000) $332 Shares 7,749 Est. Cost $30.06 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $321 Shares 6,562 Est. Cost $38.73 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $321 Shares 55,009 Est. Cost $5.84 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $318 Shares 1,493 Est. Cost $163.73 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $317 Shares 842 Est. Cost $347.39 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $313 Shares 1,197 Est. Cost $223.05 Unrealized 0.0%
MC MOELIS & CO 0.2%
Value ($000) $308 Shares 6,596 Est. Cost $28.28 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $308 Shares 2,178 Est. Cost $127.48 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $304 Shares 28,097 Est. Cost $10.82 Unrealized —
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $300 Shares 2,222 Est. Cost $115.97 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $293 Shares 772 Est. Cost $340.30 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $289 Shares 4,214 Est. Cost $48.82 Unrealized 0.0%
— LINDE PLC 0.2%
Value ($000) $287 Shares 1,088 Est. Cost $263.79 Unrealized —
HUM HUMANA INC 0.2%
Value ($000) $286 Shares 697 Est. Cost $396.56 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $285 Shares 7,388 Est. Cost $31.44 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $281 Shares 1,914 Est. Cost $128.36 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $280 Shares 5,840 Est. Cost $35.66 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $280 Shares 5,955 Est. Cost $37.01 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $274 Shares 2,373 Est. Cost $97.11 Unrealized 0.0%
— MAIDEN HOLDINGS LTD 0.2%
Value ($000) $274 Shares 110,000 Est. Cost $2.49 Unrealized —
RLI RLI CORP 0.2%
Value ($000) $274 Shares 2,634 Est. Cost $39.52 Unrealized 0.0%
RBC RBC BEARINGS INC 0.2%
Value ($000) $265 Shares 1,478 Est. Cost $152.66 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $265 Shares 2,026 Est. Cost $29.29 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $264 Shares 753 Est. Cost $308.19 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $258 Shares 1,418 Est. Cost $153.98 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $252 Shares 5,004 Est. Cost $42.82 Unrealized 0.0%
PSMT PRICESMART INC 0.2%
Value ($000) $247 Shares 2,715 Est. Cost $72.73 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $245 Shares 4,865 Est. Cost $28.85 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $238 Shares 2,031 Est. Cost $105.23 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.2%
Value ($000) $238 Shares 20,000 Est. Cost $11.90 Unrealized —
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $235 Shares 882 Est. Cost $223.63 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $222 Shares 25,231 Est. Cost $6.35 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $221 Shares 6,602 Est. Cost $24.49 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $210 Shares 5,556 Est. Cost $33.81 Unrealized 0.0%
— HANESBRANDS INC 0.1%
Value ($000) $207 Shares 14,231 Est. Cost $14.55 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $206 Shares 1,272 Est. Cost $149.01 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $202 Shares 565 Est. Cost $333.73 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $189 Shares 29,724 Est. Cost $6.36 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $128 Shares 28,999 Est. Cost $4.41 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $76 Shares 15,473 Est. Cost $4.91 Unrealized —