The Analysis of CURA WEALTH ADVISORS, LLC's Holdings
Currently, CURA WEALTH ADVISORS, LLC holds 141 types of securities in its portfolio with a total value $263.8M. In the most recent quarter, they have increased their positions in AMZN (+4.8K shares, valued at $1.1M), N/A (+8.5K shares, valued at $1.0M), AMJB (+31.6K shares, valued at $946.4K); decreased their positions in FSK (-150.3K shares, valued at $2.2M), MQY (-91.0K shares, valued at $1.0M), ACRE (-167.4K shares, valued at $800.3K); initiated new positions in N/A (+8.5K shares, valued at $1.0M), AMJB (+31.6K shares, valued at $946.4K), ISRG (+748 shares, valued at $423.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ABBV ABBVIE INC281.8K shares-0.76%2025-12-312026-01-23
FSK FS KKR CAP CORP2.3M shares-6.02%2025-12-312026-01-23 ABT ABBOTT LABS227.9K shares0.27%2025-12-312026-01-23 ARI APOLLO COML REAL EST FIN INC823.2K shares-1.02%2025-12-312026-01-23 MFIC MIDCAP FINANCIAL INVSTMNT CO641.9K shares3.88%2025-12-312026-01-23 VT VANGUARD INTL EQUITY INDEX F40.1K shares11.05%2025-12-312026-01-23 AAPL APPLE INC18.7K shares18.45%2025-12-312026-01-23 GDXJ VANECK ETF TRUST40.7K shares-4.87%2025-12-312026-01-23 GPMT GRANITE PT MTG TR INC1.9M shares5.43%2025-12-312026-01-23 ACRE ARES COML REAL ESTATE CORP907.1K shares-15.58%2025-12-312026-01-23 BXMT BLACKSTONE MTG TR INC187.5K shares1.99%2025-12-312026-01-23 NEA NUVEEN AMT FREE QLTY MUN INC307.0K shares-0.32%2025-12-312026-01-23 GBDC GOLUB CAP BDC INC247.7K shares5.54%2025-12-312026-01-23 MSFT MICROSOFT CORP6.8K shares10.04%2025-12-312026-01-23 MQY BLACKROCK MUNIYILD QULT FD I271.0K shares-25.14%2025-12-312026-01-23 AMZN AMAZON COM INC12.7K shares60.61%2025-12-312026-01-23 SGOV ISHARES TR29.0K shares2.80%2025-12-312026-01-23 VTI VANGUARD INDEX FDS7.6K shares7.71%2025-12-312026-01-23 EIM EATON VANCE MUN BD FD244.1K shares15.76%2025-12-312026-01-23 ALPS ETF TR ALPS ETF TR42.8K shares45.27%2025-12-312026-01-23 GBTC GRAYSCALE BITCOIN TRUST ETF27.4K shares0.00%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC10.2K shares-14.41%2025-12-312026-01-23 IVV ISHARES TR2.6K shares0.43%2025-12-312026-01-23 NVDA NVIDIA CORPORATION9.5K shares34.79%2025-12-312026-01-23 ALPHABET INC ALPHABET INC5.2K shares21.19%2025-12-312026-01-23 ORCL ORACLE CORP7.4K shares0.68%2025-12-312026-01-23 IDXX IDEXX LABS INC2.1K shares-32.23%2025-12-312026-01-23 META META PLATFORMS INC2.1K shares55.36%2025-12-312026-01-23 NAD NUVEEN QUALITY MUNCP INCOME110.0K shares0.00%2025-12-312026-01-23 GDX VANECK ETF TRUST13.2K shares0.00%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR38.8K shares0.00%2025-12-312026-01-23 KYN KAYNE ANDERSON ENERGY INFRST79.0K shares0.01%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR1.4K shares0.92%2025-12-312026-01-23 BP BP PLC27.6K shares0.19%2025-12-312026-01-23 AMJB JPMORGAN CHASE FINL CO LLC31.6K sharesnew addition2025-12-312026-01-23 LLY ELI LILLY & CO867 shares51.84%2025-12-312026-01-23 KREF KKR REAL ESTATE FIN TR INC100.7K shares2.00%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.2.5K shares35.35%2025-12-312026-01-23 SHEL SHELL PLC10.7K shares-0.11%2025-12-312026-01-23 ETHE GRAYSCALE ETHEREUM TRUST ETF31.8K shares0.00%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F14.0K shares0.43%2025-12-312026-01-23 BROADCOM INC BROADCOM INC2.1K shares136.90%2025-12-312026-01-23 NKE NIKE INC11.5K shares4.53%2025-12-312026-01-23 VONG VANGUARD SCOTTSDALE FDS5.9K shares10.50%2025-12-312026-01-23 NBH NEUBERGER MUN FD INC68.0K shares0.00%2025-12-312026-01-23 VUG VANGUARD INDEX FDS1.4K shares7.73%2025-12-312026-01-23 KMI KINDER MORGAN INC DEL24.6K shares-3.12%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON3.0K shares9.68%2025-12-312026-01-23 COIN COINBASE GLOBAL INC2.7K shares-9.70%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC3.3K shares17.53%2025-12-312026-01-23 CEG CONSTELLATION ENERGY CORP1.7K shares45.53%2025-12-312026-01-23 VXUS VANGUARD STAR FDS7.9K shares7.66%2025-12-312026-01-23 ALPHABET INC ALPHABET INC1.8K shares21.60%2025-12-312026-01-23 NTRS NORTHERN TR CORP4.1K shares0.00%2025-12-312026-01-23 HWM HOWMET AEROSPACE INC2.7K shares96.54%2025-12-312026-01-23 TDG TRANSDIGM GROUP INC411 shares76.39%2025-12-312026-01-23 PDI PIMCO DYNAMIC INCOME FD30.8K shares0.77%2025-12-312026-01-23 PFE PFIZER INC19.9K shares0.64%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR16.6K shares0.32%2025-12-312026-01-23 APH AMPHENOL CORP NEW3.3K shares78.28%2025-12-312026-01-23 VGT VANGUARD WORLD FD588 shares0.00%2025-12-312026-01-23 EVV EATON VANCE LIMITED DURATION43.9K shares-24.86%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC748 sharesnew addition2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS1.9K shares4.46%2025-12-312026-01-23 CRM SALESFORCE INC1.6K shares27.09%2025-12-312026-01-23 HD HOME DEPOT INC1.2K shares20.91%2025-12-312026-01-23 SPGI S&P GLOBAL INC781 sharesnew addition2025-12-312026-01-23 V VISA INC1.1K shares8.58%2025-12-312026-01-23 XOM EXXON MOBIL CORP3.1K shares16.43%2025-12-312026-01-23 NFLX NETFLIX INC3.9K shares1468.53%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE1.2K shares22.55%2025-12-312026-01-23 QDTE ROUNDHILL ETF TRUST11.4K shares0.00%2025-12-312026-01-23 VRTX VERTEX PHARMACEUTICALS INC760 shares3.54%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS5.5K shares7.03%2025-12-312026-01-23 XDTE ROUNDHILL ETF TRUST8.6K shares0.00%2025-12-312026-01-23 VGK VANGUARD INTL EQUITY INDEX F4.1K shares0.05%2025-12-312026-01-23 ARES ARES MANAGEMENT CORPORATION2.0K sharesnew addition2025-12-312026-01-23 EVRG EVERGY INC4.4K sharesnew addition2025-12-312026-01-23 GLD SPDR GOLD TR806 shares0.00%2025-12-312026-01-23 HEDJ WISDOMTREE TR6.0K shares0.00%2025-12-312026-01-23 VYMI VANGUARD WHITEHALL FDS3.5K shares0.00%2025-12-312026-01-23 ICLN ISHARES TR19.0K shares-7.32%2025-12-312026-01-23 MCD MCDONALDS CORP1.0K shares23.63%2025-12-312026-01-23 MA MASTERCARD INCORPORATED537 shares34.25%2025-12-312026-01-23 MELI MERCADOLIBRE INC149 sharesnew addition2025-12-312026-01-23 GEV GE VERNOVA INC460 shares32.95%2025-12-312026-01-23 ACWI ISHARES TR2.1K shares0.24%2025-12-312026-01-23 VIGI VANGUARD WHITEHALL FDS3.2K shares0.16%2025-12-312026-01-23 RTX RTX CORPORATION1.6K sharesnew addition2025-12-312026-01-23 SU SUNCOR ENERGY INC NEW6.4K shares-1.22%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS1.9K shares0.00%2025-12-312026-01-23 INTC INTEL CORP7.4K shares-12.42%2025-12-312026-01-23 TXN TEXAS INSTRS INC1.5K shares29.93%2025-12-312026-01-23 NVS NOVARTIS AG1.9K shares-6.09%2025-12-312026-01-23 SAP SAP SE1.1K shares-1.59%2025-12-312026-01-23 LINDE PLC LINDE PLC594 shares18.09%2025-12-312026-01-23 CVX CHEVRON CORP NEW1.7K shares-2.64%2025-12-312026-01-23 RBRK RUBRIK INC.3.3K shares3.19%2025-12-312026-01-23 OKE ONEOK INC NEW3.4K sharesnew addition2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS827 sharesnew addition2025-12-312026-01-23 HACK AMPLIFY ETF TR3.0K shares25.00%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC274 sharesnew addition2025-12-312026-01-23 ET ENERGY TRANSFER L P14.5K shares26.60%2025-12-312026-01-23 SLB SLB LIMITED6.1K shares0.00%2025-12-312026-01-23 TSLA TESLA INC522 shares7.85%2025-12-312026-01-23 CB CHUBB LIMITED748 sharesnew addition2025-12-312026-01-23 CAH CARDINAL HEALTH INC1.1K sharesnew addition2025-12-312026-01-23 IWM ISHARES TR921 shares0.00%2025-12-312026-01-23 KO COCA COLA CO3.2K sharesnew addition2025-12-312026-01-23 CCL CARNIVAL CORP7.2K shares-9.13%2025-12-312026-01-23 PH PARKER-HANNIFIN CORP250 sharesnew addition2025-12-312026-01-23 AZN ASTRAZENECA PLC2.4K sharesnew addition2025-12-312026-01-23 OKTA OKTA INC2.5K shares0.00%2025-12-312026-01-23 MKL MARKEL GROUP INC100 sharesnew addition2025-12-312026-01-23 EXC EXELON CORP4.9K sharesnew addition2025-12-312026-01-23 HIMS HIMS & HERS HEALTH INC6.5K shares8.53%2025-12-312026-01-23 PWR QUANTA SVCS INC500 sharesnew addition2025-12-312026-01-23 MNST MONSTER BEVERAGE CORP NEW2.7K sharesnew addition2025-12-312026-01-23 NEE NEXTERA ENERGY INC2.5K sharesnew addition2025-12-312026-01-23 QCOM QUALCOMM INC1.2K sharesnew addition2025-12-312026-01-23 DSL DOUBLELINE INCOME SOLUTIONS17.2K shares0.00%2025-12-312026-01-23 MSDL MORGAN STANLEY DIRECT LENDIN10.2K sharesnew addition2025-12-312026-01-23 CCIF CARLYLE CREDIT INCOME FUND35.7K shares0.00%2025-12-312026-01-23 DBI DESIGNER BRANDS INC14.3K shares0.00%2025-12-312026-01-23 NHS NEUBERGER HIGH YIELD ST FD I12.3K shares0.00%2025-12-312026-01-23 CRGY CRESCENT ENERGY COMPANY10.8K shares8.49%2025-12-312026-01-23 ABUS ARBUTUS BIOPHARMA CORP15.0K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available