Curated Wealth Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 10,728 | 1,407,435 | +1,396,707 | 301,243 | 152,489,790 | 19.71% | +152,188,547 |
| TOUCHSTONE ETF TRUST | 0 | 5,049,583 | +5,049,583 | 0 | 15,077,916 | 1.95% | +15,077,916 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 8,298 | 255,012 | +246,714 | 3,937,899 | 18,412,687 | 2.38% | +14,474,788 |
| DOUBLELINE ETF TRUST | 0 | 9,874,958 | +9,874,958 | 0 | 13,578,274 | 1.76% | +13,578,274 |
| DIMENSIONAL ETF TRUST | 0 | 2,761,926 | +2,761,926 | 0 | 10,498,901 | 1.36% | +10,498,901 |
| SOUTHERN CO(SO) | 0 | 19,873 | +19,873 | 0 | 7,988,026 | 1.03% | +7,988,026 |
| ARISTA NETWORKS INC(ANET) | 8,625 | 8,091,457 | +8,082,832 | 1,058,978 | 8,988,981 | 1.16% | +7,930,003 |
| KRAFT HEINZ CO(KHC) | 0 | 81,304 | +81,304 | 0 | 7,661,249 | 0.99% | +7,661,249 |
| UNITEDHEALTH GROUP INC(UNH) | 1,086 | 21,322 | +20,236 | 293,861 | 7,337,808 | 0.95% | +7,043,947 |
| DIAMOND HILL FUNDS | 0 | 1,928,983 | +1,928,983 | 0 | 6,796,536 | 0.88% | +6,796,536 |
| SEMPRA(SRE) | 2,266 | 134,171 | +131,905 | 220,189 | 6,991,898 | 0.90% | +6,771,709 |
| UNION PAC CORP(UNP) | 4,017 | 7,469,154 | +7,465,137 | 974,601 | 7,614,083 | 0.98% | +6,639,482 |
| PNC FINL SVCS GROUP INC(PNC) | 1,637 | 122,536 | +120,899 | 340,644 | 6,514,642 | 0.84% | +6,173,998 |
| AT&T INC(T) | 0 | 114,071 | +114,071 | 0 | 6,154,362 | 0.80% | +6,154,362 |
| PHILIP MORRIS INTL INC(PM) | 2,486 | 5,896,886 | +5,894,400 | 411,035 | 6,173,477 | 0.80% | +5,762,442 |
| XPEL INC(XPEL) | 0 | 54,316 | +54,316 | 0 | 5,526,302 | 0.71% | +5,526,302 |
| S&P GLOBAL INC(SPGI) | 744 | 3,509,288 | +3,508,544 | 316,452 | 5,735,833 | 0.74% | +5,419,381 |
| GOLDMAN SACHS ETF TR | 0 | 1,588,401 | +1,588,401 | 0 | 5,248,329 | 0.68% | +5,248,329 |
| PARKER-HANNIFIN CORP(PH) | 0 | 322,690 | +322,690 | 0 | 4,728,758 | 0.61% | +4,728,758 |
| BERKSHIRE HATHAWAY INC DEL | 5,384 | 2,207,403 | +2,202,019 | 2,580,012 | 7,299,058 | 0.94% | +4,719,046 |
| TARGET CORP(TGT) | 0 | 4,115,219 | +4,115,219 | 0 | 4,581,237 | 0.59% | +4,581,237 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 36,757 | +36,757 | 0 | 4,507,925 | 0.58% | +4,507,925 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 211,186 | +211,186 | 0 | 4,410,808 | 0.57% | +4,410,808 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 33,610 | +33,610 | 0 | 4,195,198 | 0.54% | +4,195,198 |
| CITIGROUP INC(C) | 2,564 | 1,164,726 | +1,162,162 | 290,783 | 4,260,640 | 0.55% | +3,969,857 |
| BLACK ROCK COFFEE BAR INC | 0 | 145,460 | +145,460 | 0 | 3,927,408 | 0.51% | +3,927,408 |
| WABTEC(WAB) | 0 | 179,818 | +179,818 | 0 | 3,923,796 | 0.51% | +3,923,796 |
| YUM BRANDS INC(YUM) | 0 | 11,540 | +11,540 | 0 | 3,909,845 | 0.51% | +3,909,845 |
| ABBOTT LABORATORIES | 13,258 | 4,037,393 | +4,024,135 | 1,361,197 | 4,870,097 | 0.63% | +3,508,900 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,891,931 | +1,891,931 | 0 | 3,419,714 | 0.44% | +3,419,714 |
| ALTRIA GROUP INC(MO) | 0 | 200,600 | +200,600 | 0 | 3,193,459 | 0.41% | +3,193,459 |
| SLB LIMITED(SLB) | 0 | 66,927 | +66,927 | 0 | 3,003,910 | 0.39% | +3,003,910 |
| MORGAN STANLEY(MS) | 0 | 117,928 | +117,928 | 0 | 2,953,927 | 0.38% | +2,953,927 |
| JOHNSON & JOHNSON(JNJ) | 2,985 | 185,595 | +182,610 | 729,655 | 3,498,816 | 0.45% | +2,769,161 |
| ROSS STORES INC(ROST) | 0 | 208,037 | +208,037 | 0 | 2,719,898 | 0.35% | +2,719,898 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 396,181 | +396,181 | 0 | 2,700,434 | 0.35% | +2,700,434 |
| TRAVELERS COMPANIES INC(TRV) | 796 | 2,757,456 | +2,756,660 | 232,177 | 2,896,506 | 0.37% | +2,664,329 |
| JOHNSON CONTROLS INTERNATION | 0 | 253,605 | +253,605 | 0 | 2,655,674 | 0.34% | +2,655,674 |
| COHERENT CORP(COHR) | 0 | 541,465 | +541,465 | 0 | 2,555,987 | 0.33% | +2,555,987 |
| RESMED INC(RMD) | 0 | 297,057 | +297,057 | 0 | 2,505,419 | 0.32% | +2,505,419 |
| TRUIST FINL CORP(TFC) | 5,314 | 2,571,543 | +2,566,229 | 244,285 | 2,607,045 | 0.34% | +2,362,760 |
| PROLOGIS INC.(PLD) | 0 | 130,763 | +130,763 | 0 | 2,291,366 | 0.30% | +2,291,366 |
| CARMAX INC(KMX) | 0 | 82,997 | +82,997 | 0 | 2,289,874 | 0.30% | +2,289,874 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 21,029 | +21,029 | 0 | 2,273,349 | 0.29% | +2,273,349 |
| JACOBS SOLUTIONS INC(J) | 0 | 103,989 | +103,989 | 0 | 2,257,046 | 0.29% | +2,257,046 |
| WALMART INC(WMT) | 3,213 | 101,930 | +98,717 | 399,314 | 2,655,453 | 0.34% | +2,256,139 |
| TREX INC(TREX) | 0 | 3,569 | +3,569 | 0 | 2,207,654 | 0.29% | +2,207,654 |
| JPMORGAN CHASE & CO(JPM) | 5,379 | 290,481 | +285,102 | 1,582,287 | 3,721,235 | 0.48% | +2,138,948 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 466 | 368,666 | +368,200 | 229,052 | 2,365,083 | 0.31% | +2,136,031 |
| ASTRANA HEALTH INC(ASTH) | 0 | 8,174 | +8,174 | 0 | 2,135,190 | 0.28% | +2,135,190 |
| PHILLIPS 66(PSX) | 1,209 | 970,976 | +969,767 | 220,256 | 2,319,146 | 0.30% | +2,098,890 |
| OTIS WORLDWIDE CORP(OTIS) | 7,440 | 37,064 | +29,624 | 573,475 | 2,653,478 | 0.34% | +2,080,003 |
| SALESFORCE INC(CRM) | 4,965 | 672,874 | +667,909 | 926,816 | 2,931,226 | 0.38% | +2,004,410 |
| VEEVA SYS INC(VEEV) | 0 | 7,215 | +7,215 | 0 | 1,998,655 | 0.26% | +1,998,655 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,827,552 | +1,827,552 | 0 | 1,959,359 | 0.25% | +1,959,359 |
| SAILPOINT INC(SAIL) | 0 | 66,303 | +66,303 | 0 | 1,908,745 | 0.25% | +1,908,745 |
| HOME DEPOT INC(HD) | 0 | 258,251 | +258,251 | 0 | 1,901,484 | 0.25% | +1,901,484 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 2,753 | +2,753 | 0 | 1,890,788 | 0.24% | +1,890,788 |
| KEYCORP(KEY) | 0 | 100,967 | +100,967 | 0 | 1,877,993 | 0.24% | +1,877,993 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 103,144 | +103,144 | 0 | 1,851,027 | 0.24% | +1,851,027 |
| PACKAGING CORP AMER(PKG) | 9,450 | 2,842,143 | +2,832,693 | 2,005,479 | 3,841,443 | 0.50% | +1,835,964 |
| GE VERNOVA INC(GEV) | 1,267 | 207,787 | +206,520 | 1,105,966 | 2,898,481 | 0.37% | +1,792,515 |
| MICROSOFT CORP(MSFT) | 15,107 | 236,411 | +221,304 | 5,592,160 | 7,365,727 | 0.95% | +1,773,567 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,073,881 | +1,073,881 | 0 | 1,744,882 | 0.23% | +1,744,882 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,707 | +2,707 | 0 | 1,736,094 | 0.22% | +1,736,094 |
| LINDE PLC(LIN) | 674 | 107,831 | +107,157 | 334,142 | 1,970,215 | 0.25% | +1,636,073 |
| GOLDMAN SACHS ETF TR | 0 | 371,067 | +371,067 | 0 | 1,623,752 | 0.21% | +1,623,752 |
| WELLS FARGO & CO(WFC) | 2,767 | 15,401 | +12,634 | 220,281 | 1,838,439 | 0.24% | +1,618,158 |
| AMERICAN ELEC PWR CO INC | 0 | 557,560 | +557,560 | 0 | 1,588,447 | 0.21% | +1,588,447 |
| KLA CORP(KLAC) | 272 | 34,752 | +34,480 | 400,495 | 1,964,760 | 0.25% | +1,564,265 |
| SNAP ON INC(SNA) | 0 | 37,595 | +37,595 | 0 | 1,528,746 | 0.20% | +1,528,746 |
| QUALCOMM INC(QCOM) | 0 | 695,928 | +695,928 | 0 | 1,526,684 | 0.20% | +1,526,684 |
| SAIA INC(SAIA) | 664 | 54,102 | +53,438 | 233,249 | 1,747,497 | 0.23% | +1,514,248 |
| WILLIAMS COS INC(WMB) | 5,939 | 34,568 | +28,629 | 432,240 | 1,942,127 | 0.25% | +1,509,887 |
| SCHWAB CHARLES CORP(SCHW) | 2,330 | 561,401 | +559,071 | 218,973 | 1,727,030 | 0.22% | +1,508,057 |
| SANDISK CORP(SNDK) | 0 | 20,257 | +20,257 | 0 | 1,487,343 | 0.19% | +1,487,343 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,500 | 96,497 | +94,997 | 883,020 | 2,252,840 | 0.29% | +1,369,820 |
| KLARNA GROUP PLC(KLAR) | 0 | 49,717 | +49,717 | 0 | 1,343,668 | 0.17% | +1,343,668 |
| KENVUE INC(KVUE) | 0 | 983,816 | +983,816 | 0 | 1,334,586 | 0.17% | +1,334,586 |
| TOLL BROTHERS INC(TOL) | 0 | 6,553 | +6,553 | 0 | 1,309,556 | 0.17% | +1,309,556 |
| AIRBNB INC | 0 | 359,739 | +359,739 | 0 | 1,290,978 | 0.17% | +1,290,978 |
| CUMMINS INC(CMI) | 0 | 629,542 | +629,542 | 0 | 1,254,267 | 0.16% | +1,254,267 |
| REKOR SYSTEMS INC | 200,000 | 792,766 | +592,766 | 164,000 | 1,388,885 | 0.18% | +1,224,885 |
| ASURE SOFTWARE INC | 0 | 1,637 | +1,637 | 0 | 1,222,462 | 0.16% | +1,222,462 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,120,357 | +1,120,357 | 0 | 1,208,501 | 0.16% | +1,208,501 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 40,226 | +40,226 | 0 | 1,200,794 | 0.16% | +1,200,794 |
| FEDEX CORP(FDX) | 0 | 204,600 | +204,600 | 0 | 1,191,301 | 0.15% | +1,191,301 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,659 | 543,893 | +542,234 | 337,490 | 1,522,908 | 0.20% | +1,185,418 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 117,154 | +117,154 | 0 | 1,181,261 | 0.15% | +1,181,261 |
| DEERE & CO(DE) | 0 | 271,148 | +271,148 | 0 | 1,179,154 | 0.15% | +1,179,154 |
| HOWMET AEROSPACE INC(HWM) | 2,714 | 127,981 | +125,267 | 625,468 | 1,791,672 | 0.23% | +1,166,204 |
| MSCI INC(MSCI) | 0 | 56,294 | +56,294 | 0 | 1,159,849 | 0.15% | +1,159,849 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 5,538 | +5,538 | 0 | 1,158,978 | 0.15% | +1,158,978 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 612,699 | +612,699 | 0 | 1,148,929 | 0.15% | +1,148,929 |
| PROGRESSIVE CORP(PGR) | 0 | 80,284 | +80,284 | 0 | 1,146,619 | 0.15% | +1,146,619 |
| AVERY DENNISON CORP | 0 | 616,461 | +616,461 | 0 | 1,135,257 | 0.15% | +1,135,257 |
| ABBVIE INC(ABBV) | 2,117 | 363,902 | +361,785 | 460,426 | 1,594,542 | 0.21% | +1,134,116 |
| HONEYWELL INTL INC | 0 | 155,622 | +155,622 | 0 | 1,114,229 | 0.14% | +1,114,229 |
| REALTY INCOME CORP(O) | 0 | 110,425 | +110,425 | 0 | 1,106,513 | 0.14% | +1,106,513 |
| PJT PARTNERS INC(PJT) | 0 | 37,479 | +37,479 | 0 | 1,091,649 | 0.14% | +1,091,649 |