0001781284-22-000002.txt : 20220428
0001781284-22-000002.hdr.sgml : 20220428
20220428131624
ACCESSION NUMBER: 0001781284-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220428
DATE AS OF CHANGE: 20220428
EFFECTIVENESS DATE: 20220428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Curated Wealth Partners LLC
CENTRAL INDEX KEY: 0001781284
IRS NUMBER: 831882756
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20885
FILM NUMBER: 22864856
BUSINESS ADDRESS:
STREET 1: 2321 ROSECRANS AVE
STREET 2: SUITE 2215
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 3103560830
MAIL ADDRESS:
STREET 1: 2321 ROSECRANS AVE
STREET 2: SUITE 2215
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001781284
XXXXXXXX
03-31-2022
03-31-2022
Curated Wealth Partners LLC
2321 ROSECRANS AVE
SUITE 2215
EL SEGUNDO
CA
90245
13F HOLDINGS REPORT
028-20885
N
Susan Moffat
CCO
(310) 356-0856
Susan Moffat
El Segundo
CA
04-28-2022
6
246
295160
false
2
Cullen Capital Management
3
Diamond Hill Capital Management
4
DSM Capital Partners
5
Kayne Anderson Rudnick
6
Parametric Portfolio Associate
7
Zachs Investment Management
INFORMATION TABLE
2
curated_1q2022.inftbl.xml
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COM
002824100
94
664
SH
OTR
5
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0
664
ABBOTT LABS
COM
002824100
102
722
SH
SOLE
722
0
0
ABBOTT LABS
COM
002824100
1044
7420
SH
OTR
2
0
0
7420
ABBVIE INC
COM
00287Y109
93
690
SH
SOLE
690
0
0
ABBVIE INC
COM
00287Y109
77
572
SH
OTR
5
0
0
572
ABBVIE INC
COM
00287Y109
31
229
SH
OTR
7
0
0
229
ABBVIE INC
COM
00287Y109
260
1918
SH
OTR
2
0
0
1918
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
485
1169
SH
OTR
5
0
0
1169
ACUSHNET HLDGS CORP
COM
005098108
684
12887
SH
OTR
4
0
0
12887
ADOBE SYSTEMS INCORPORATED
COM
00724F101
352
622
SH
OTR
3
0
0
622
ADOBE SYSTEMS INCORPORATED
COM
00724F101
152
269
SH
OTR
5
0
0
269
ALPHABET INC
CAP STK CL A
02079K305
800
276
SH
OTR
3
0
0
276
ALPHABET INC
CAP STK CL A
02079K305
617
213
SH
OTR
5
0
0
213
ALPHABET INC
CAP STK CL C
02079K107
496
172
SH
OTR
5
0
0
172
ALPHABET INC
CAP STK CL C
02079K107
289
100
SH
SOLE
100
0
0
AMAZON COM INC
COM
023135106
1524
457
SH
SOLE
457
0
0
AMAZON COM INC
COM
023135106
646
194
SH
OTR
5
0
0
194
AMAZON COM INC
COM
023135106
606
182
SH
OTR
3
0
0
182
AMERICAN INTL GROUP INC
COM NEW
026874784
1262
22190
SH
OTR
2
0
0
22190
AMERICAN INTL GROUP INC
COM NEW
026874784
32
573
SH
OTR
5
0
0
573
AMPHENOL CORP NEW
CL A
032095101
295
3369
SH
OTR
5
0
0
3369
AON PLC
SHS CL A
G0403H108
35
119
SH
OTR
5
0
0
119
AON PLC
SHS CL A
G0403H108
175
581
SH
OTR
3
0
0
581
APPLE INC
COM
037833100
1332
7494
SH
OTR
5
0
0
7494
APPLE INC
COM
037833100
6654
37472
SH
SOLE
37472
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
299
4410
SH
OTR
2
0
0
4410
ARCHER DANIELS MIDLAND CO
COM
039483102
26
376
SH
OTR
5
0
0
376
ARES CAPITAL CORP
COM
04010L103
3045
143653
SH
SOLE
143653
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
291
20000
SH
SOLE
20000
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
1398
85639
SH
SOLE
85639
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
136285
1676948
SH
SOLE
1676948
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
233
4865
SH
OTR
4
0
0
4865
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
358
45650
SH
OTR
6
0
0
45650
ASPEN TECHNOLOGY INC
COM
045327103
1
5
SH
OTR
5
0
0
5
ASPEN TECHNOLOGY INC
COM
045327103
573
3760
SH
OTR
4
0
0
3760
AUTOMATIC DATA PROCESSING IN
COM
053015103
177
716
SH
OTR
3
0
0
716
AUTOMATIC DATA PROCESSING IN
COM
053015103
43
171
SH
OTR
5
0
0
171
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
61
10349
SH
OTR
5
0
0
10349
BCE INC
COM NEW
05534B760
271
5248
SH
OTR
6
0
0
5248
BECTON DICKINSON & CO
COM
075887109
23
92
SH
OTR
5
0
0
92
BECTON DICKINSON & CO
COM
075887109
298
1185
SH
OTR
2
0
0
1185
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
247
827
SH
OTR
5
0
0
827
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
942
3147
SH
OTR
2
0
0
3147
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
60
200
SH
SOLE
200
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
4394
59550
SH
SOLE
59550
0
0
BK OF AMERICA CORP
COM
060505104
212
4775
SH
SOLE
4775
0
0
BK OF AMERICA CORP
COM
060505104
147
3289
SH
OTR
5
0
0
3289
BK OF AMERICA CORP
COM
060505104
21
477
SH
OTR
7
0
0
477
BK OF AMERICA CORP
COM
060505104
807
18138
SH
OTR
2
0
0
18138
BLACKSTONE INC
COM
09260D107
1249
9650
SH
SOLE
9650
0
0
BLACKSTONE INC
COM
09260D107
58
450
SH
OTR
5
0
0
450
BOOKING HOLDINGS INC
COM
09857L108
63
26
SH
OTR
5
0
0
26
BOOKING HOLDINGS INC
COM
09857L108
371
155
SH
OTR
2
0
0
155
BORGWARNER INC
COM
099724106
10
213
SH
OTR
5
0
0
213
BORGWARNER INC
COM
099724106
231
5132
SH
OTR
2
0
0
5132
BOYD GAMING CORP
COM
103304101
885
13500
SH
SOLE
13500
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
682
12575
SH
SOLE
12575
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
14
253
SH
OTR
5
0
0
253
CARRIER GLOBAL CORPORATION
COM
14448C104
262
4824
SH
OTR
2
0
0
4824
CATERPILLAR INC
COM
149123101
236
1133
SH
OTR
2
0
0
1133
CATERPILLAR INC
COM
149123101
31
148
SH
OTR
5
0
0
148
CATERPILLAR INC
COM
149123101
36
172
SH
OTR
7
0
0
172
CHARTER COMMUNICATIONS INC N
CL A
16119P108
33
50
SH
OTR
5
0
0
50
CHARTER COMMUNICATIONS INC N
CL A
16119P108
283
433
SH
OTR
2
0
0
433
CHEVRON CORP NEW
COM
166764100
43
370
SH
OTR
7
0
0
370
CHEVRON CORP NEW
COM
166764100
739
6284
SH
OTR
2
0
0
6284
CHEVRON CORP NEW
COM
166764100
79
670
SH
OTR
5
0
0
670
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13
151
SH
OTR
5
0
0
151
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
651
7339
SH
OTR
2
0
0
7339
COMCAST CORP NEW
CL A
20030N101
271
5370
SH
OTR
2
0
0
5370
COMCAST CORP NEW
CL A
20030N101
64
1286
SH
OTR
5
0
0
1286
COMCAST CORP NEW
CL A
20030N101
33
656
SH
OTR
7
0
0
656
CORVEL CORP
COM
221006109
542
2602
SH
OTR
4
0
0
2602
COSTCO WHSL CORP NEW
COM
22160K105
359
633
SH
OTR
5
0
0
633
DANAHER CORPORATION
COM
235851102
563
1711
SH
OTR
5
0
0
1711
DAVITA INC
COM
23918K108
2109
18535
SH
SOLE
18535
0
0
DEERE & CO
COM
244199105
33
94
SH
OTR
5
0
0
94
DEERE & CO
COM
244199105
194
569
SH
OTR
2
0
0
569
DISNEY WALT CO
COM
254687106
31
200
SH
SOLE
200
0
0
DISNEY WALT CO
COM
254687106
86
557
SH
OTR
5
0
0
557
DISNEY WALT CO
COM
254687106
610
3941
SH
OTR
2
0
0
3941
DOMINION ENERGY INC
COM
25746U109
13
158
SH
OTR
5
0
0
158
DOMINION ENERGY INC
COM
25746U109
234
2967
SH
OTR
2
0
0
2967
EMCOR GROUP INC
COM
29084Q100
726
5697
SH
OTR
4
0
0
5697
ENTERPRISE PRODS PARTNERS L
COM
293792107
366
16670
SH
SOLE
16670
0
0
FACTSET RESH SYS INC
COM
303075105
562
1156
SH
OTR
4
0
0
1156
FIDELITY NATL INFORMATION SV
COM
31620M106
341
3123
SH
OTR
2
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0
3123
FIDELITY NATL INFORMATION SV
COM
31620M106
10
93
SH
OTR
5
0
0
93
FIRST HAWAIIAN INC
COM
32051X108
206
7536
SH
OTR
4
0
0
7536
FORD MTR CO DEL
COM
345370860
499
24000
SH
SOLE
24000
0
0
FORD MTR CO DEL
COM
345370860
26
1231
SH
OTR
5
0
0
1231
FREEPORT-MCMORAN INC
CL B
35671D857
679
16243
SH
OTR
2
0
0
16243
FREEPORT-MCMORAN INC
CL B
35671D857
44
1036
SH
OTR
5
0
0
1036
FTI CONSULTING INC
COM
302941109
839
5473
SH
OTR
4
0
0
5473
GENERAL ELECTRIC CO
COM NEW
369604301
35
368
SH
OTR
5
0
0
368
GENERAL ELECTRIC CO
COM NEW
369604301
308
3250
SH
SOLE
3250
0
0
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COM
37045V100
2
22
SH
OTR
5
0
0
22
GENERAL MTRS CO
COM
37045V100
676
11524
SH
OTR
2
0
0
11524
GENERAL MTRS CO
COM
37045V100
997
17000
SH
SOLE
17000
0
0
GRACO INC
COM
384109104
633
7840
SH
OTR
4
0
0
7840
GREAT ELM GROUP INC
COM NEW
39037G109
209
100000
SH
SOLE
100000
0
0
HANESBRANDS INC
COM
410345102
2
123
SH
OTR
5
0
0
123
HANESBRANDS INC
COM
410345102
231
13762
SH
OTR
2
0
0
13762
HARTFORD FINL SVCS GROUP INC
COM
416515104
21
294
SH
OTR
5
0
0
294
HARTFORD FINL SVCS GROUP INC
COM
416515104
413
5988
SH
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2
0
0
5988
HOME DEPOT INC
COM
437076102
65
156
SH
OTR
7
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0
156
HOME DEPOT INC
COM
437076102
449
1083
SH
OTR
2
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0
1083
HOME DEPOT INC
COM
437076102
485
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SH
OTR
5
0
0
1167
HONEYWELL INTL INC
COM
438516106
52
251
SH
OTR
5
0
0
251
HONEYWELL INTL INC
COM
438516106
215
1036
SH
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2
0
0
1036
HUMANA INC
COM
444859102
14
30
SH
OTR
5
0
0
30
HUMANA INC
COM
444859102
640
1377
SH
OTR
2
0
0
1377
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
267
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SH
OTR
5
0
0
1954
INTUIT
COM
461202103
93
145
SH
OTR
5
0
0
145
INTUIT
COM
461202103
305
474
SH
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3
0
0
474
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CORE DIV GRWTH
46434V621
1774
31920
SH
SOLE
31920
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0
ISHARES TR
CORE S&P US VLU
464287663
286
3750
SH
SOLE
3750
0
0
ISHARES TR
CORE S&P500 ETF
464287200
919
1927
SH
SOLE
1927
0
0
ISHARES TR
MSCI EAFE ETF
464287465
28
365
SH
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6
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0
365
ISHARES TR
MSCI EAFE ETF
464287465
736
9350
SH
SOLE
9350
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
573
1876
SH
SOLE
1876
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
744
2436
SH
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3
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ISHARES TR
RUSSELL 2000 ETF
464287655
28
130
SH
SOLE
130
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1641
7377
SH
OTR
4
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0
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ISHARES TR
S&P 500 GRWT ETF
464287309
2017
24100
SH
SOLE
24100
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
429
4108
SH
SOLE
4108
0
0
JOHNSON & JOHNSON
COM
478160104
53
311
SH
OTR
7
0
0
311
JOHNSON & JOHNSON
COM
478160104
169
992
SH
OTR
5
0
0
992
JPMORGAN CHASE & CO
COM
46625H100
80
507
SH
OTR
7
0
0
507
JPMORGAN CHASE & CO
COM
46625H100
170
1077
SH
OTR
5
0
0
1077
JPMORGAN CHASE & CO
COM
46625H100
380
2400
SH
SOLE
2400
0
0
KKR & CO INC
COM
48251W104
852
11454
SH
OTR
2
0
0
11454
L3HARRIS TECHNOLOGIES INC
COM
502431109
17
76
SH
OTR
5
0
0
76
L3HARRIS TECHNOLOGIES INC
COM
502431109
220
1028
SH
OTR
2
0
0
1028
LAUDER ESTEE COS INC
CL A
518439104
294
794
SH
OTR
5
0
0
794
LCI INDS
COM
50189K103
297
1907
SH
OTR
4
0
0
1907
LINDE PLC
SHS
G5494J103
34
98
SH
OTR
5
0
0
98
LINDE PLC
SHS
G5494J103
221
638
SH
OTR
3
0
0
638
LINDE PLC
SHS
G5494J103
330
951
SH
OTR
2
0
0
951
MAIDEN HOLDINGS LTD
SHS
G5753U112
337
110000
SH
SOLE
110000
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
634
4078
SH
OTR
4
0
0
4078
MARSH & MCLENNAN COS INC
COM
571748102
27
159
SH
OTR
5
0
0
159
MARSH & MCLENNAN COS INC
COM
571748102
302
1737
SH
OTR
2
0
0
1737
MASTERCARD INCORPORATED
CL A
57636Q104
974
2710
SH
SOLE
2710
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
141
391
SH
OTR
5
0
0
391
MEDTRONIC PLC
SHS
G5960L103
40
392
SH
OTR
5
0
0
392
MEDTRONIC PLC
SHS
G5960L103
25
240
SH
OTR
7
0
0
240
MEDTRONIC PLC
SHS
G5960L103
362
3496
SH
OTR
2
0
0
3496
META PLATFORMS INC
CL A
30303M102
544
1617
SH
OTR
5
0
0
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META PLATFORMS INC
CL A
30303M102
148
440
SH
SOLE
440
0
0
META PLATFORMS INC
CL A
30303M102
589
1752
SH
OTR
3
0
0
1752
META PLATFORMS INC
CL A
30303M102
552
1639
SH
OTR
2
0
0
1639
MICROSOFT CORP
COM
594918104
957
2846
SH
OTR
3
0
0
2846
MICROSOFT CORP
COM
594918104
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SH
SOLE
6873
0
0
MICROSOFT CORP
COM
594918104
1115
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SH
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5
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3315
MICROSOFT CORP
COM
594918104
60
178
SH
OTR
7
0
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178
MITSUBISHI UFJ FINL GROUP IN
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606822104
63
11585
SH
OTR
5
0
0
11585
MOELIS & CO
CL A
60786M105
450
7199
SH
OTR
4
0
0
7199
MONDELEZ INTL INC
CL A
609207105
34
509
SH
OTR
5
0
0
509
MONDELEZ INTL INC
CL A
609207105
29
430
SH
OTR
7
0
0
430
MONDELEZ INTL INC
CL A
609207105
748
11272
SH
OTR
2
0
0
11272
MONSTER BEVERAGE CORP NEW
COM
61174X109
196
2048
SH
OTR
3
0
0
2048
MONSTER BEVERAGE CORP NEW
COM
61174X109
4
46
SH
OTR
5
0
0
46
NASDAQ INC
COM
631103108
298
1421
SH
OTR
2
0
0
1421
NASDAQ INC
COM
631103108
31
148
SH
OTR
5
0
0
148
NETFLIX INC
COM
64110L106
91
150
SH
OTR
5
0
0
150
NETFLIX INC
COM
64110L106
349
580
SH
OTR
3
0
0
580
NVIDIA CORPORATION
COM
67066G104
338
1149
SH
OTR
5
0
0
1149
NVIDIA CORPORATION
COM
67066G104
288
981
SH
OTR
3
0
0
981
NVR INC
COM
62944T105
738
125
SH
OTR
2
0
0
125
OTIS WORLDWIDE CORP
COM
68902V107
5
53
SH
OTR
5
0
0
53
OTIS WORLDWIDE CORP
COM
68902V107
648
7440
SH
SOLE
7440
0
0
PACKAGING CORP AMER
COM
695156109
1286
9450
SH
SOLE
9450
0
0
PARKER-HANNIFIN CORP
COM
701094104
20
61
SH
OTR
5
0
0
61
PARKER-HANNIFIN CORP
COM
701094104
562
1765
SH
OTR
2
0
0
1765
PAYPAL HLDGS INC
COM
70450Y103
372
1971
SH
OTR
3
0
0
1971
PAYPAL HLDGS INC
COM
70450Y103
85
448
SH
OTR
5
0
0
448
PEPSICO INC
COM
713448108
64
364
SH
OTR
5
0
0
364
PEPSICO INC
COM
713448108
805
4627
SH
OTR
2
0
0
4627
PEPSICO INC
COM
713448108
45
259
SH
OTR
7
0
0
259
PFIZER INC
COM
717081103
177
3000
SH
SOLE
3000
0
0
PFIZER INC
COM
717081103
146
2485
SH
OTR
5
0
0
2485
PFIZER INC
COM
717081103
795
13455
SH
OTR
2
0
0
13455
PFIZER INC
COM
717081103
57
963
SH
OTR
7
0
0
963
PRIMERICA INC
COM
74164M108
630
4116
SH
OTR
4
0
0
4116
PRIMERICA INC
COM
74164M108
2
15
SH
OTR
5
0
0
15
PROCTER AND GAMBLE CO
COM
742718109
62
381
SH
OTR
7
0
0
381
PROCTER AND GAMBLE CO
COM
742718109
136
825
SH
OTR
5
0
0
825
PROCTER AND GAMBLE CO
COM
742718109
566
3463
SH
OTR
2
0
0
3463
PUBLIC STORAGE
COM
74460D109
15
42
SH
OTR
5
0
0
42
PUBLIC STORAGE
COM
74460D109
291
778
SH
OTR
2
0
0
778
RBC BEARINGS INC
COM
75524B104
335
1660
SH
OTR
4
0
0
1660
REKOR SYSTEMS INC
COM
759419104
656
100000
SH
SOLE
100000
0
0
RLI CORP
COM
749607107
317
2830
SH
OTR
4
0
0
2830
SALESFORCE COM INC
COM
79466L302
413
1629
SH
OTR
5
0
0
1629
SANOFI
SPONSORED ADR
80105N105
337
6722
SH
OTR
6
0
0
6722
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1561
11080
SH
SOLE
11080
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
913
5253
SH
SOLE
5253
0
0
SHERWIN WILLIAMS CO
COM
824348106
32
93
SH
OTR
5
0
0
93
SHERWIN WILLIAMS CO
COM
824348106
246
697
SH
OTR
2
0
0
697
SIMPSON MFG INC
COM
829073105
771
5543
SH
OTR
4
0
0
5543
SNAP INC
CL A
83304A106
25234
536541
SH
SOLE
536541
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18110
38134
SH
SOLE
38134
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1
13
SH
OTR
5
0
0
13
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
250
3072
SH
OTR
2
0
0
3072
STARBUCKS CORP
COM
855244109
201
1706
SH
OTR
5
0
0
1706
TELEDYNE TECHNOLOGIES INC
COM
879360105
396
906
SH
OTR
4
0
0
906
TEREX CORP NEW
COM
880779103
7087
161235
SH
SOLE
161235
0
0
TESLA INC
COM
88160R101
349
330
SH
OTR
5
0
0
330
TEXAS INSTRS INC
COM
882508104
552
2925
SH
OTR
2
0
0
2925
TEXAS INSTRS INC
COM
882508104
88
470
SH
OTR
5
0
0
470
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2110
1690
SH
SOLE
1690
0
0
TORO CO
COM
891092108
519
5198
SH
OTR
4
0
0
5198
TOYOTA MOTOR CORP
ADS
892331307
499
2686
SH
OTR
6
0
0
2686
TOYOTA MOTOR CORP
ADS
892331307
10
56
SH
OTR
5
0
0
56
TRUIST FINL CORP
COM
89832Q109
26
437
SH
OTR
7
0
0
437
TRUIST FINL CORP
COM
89832Q109
13
236
SH
OTR
5
0
0
236
TRUIST FINL CORP
COM
89832Q109
612
10468
SH
OTR
2
0
0
10468
UBS GROUP AG
SHS
H42097107
223
12494
SH
OTR
6
0
0
12494
UNILEVER PLC
SPON ADR NEW
904767704
309
5730
SH
OTR
6
0
0
5730
UNITED PARCEL SERVICE INC
CL B
911312106
161
750
SH
OTR
3
0
0
750
UNITED PARCEL SERVICE INC
CL B
911312106
60
282
SH
OTR
5
0
0
282
UNITEDHEALTH GROUP INC
COM
91324P102
190
378
SH
OTR
3
0
0
378
UNITEDHEALTH GROUP INC
COM
91324P102
181
359
SH
OTR
5
0
0
359
V F CORP
COM
918204108
16
233
SH
OTR
5
0
0
233
V F CORP
COM
918204108
502
6848
SH
OTR
2
0
0
6848
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1871
4289
SH
SOLE
4289
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1888
4120
SH
SOLE
4120
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
65
1262
SH
OTR
5
0
0
1262
VERIZON COMMUNICATIONS INC
COM
92343V104
205
3948
SH
OTR
2
0
0
3948
VERIZON COMMUNICATIONS INC
COM
92343V104
51
990
SH
OTR
7
0
0
990
VICI PPTYS INC
COM
925652109
2180
72410
SH
SOLE
72410
0
0
VICI PPTYS INC
COM
925652109
6
205
SH
OTR
5
0
0
205
VISA INC
COM CL A
92826C839
129
596
SH
OTR
5
0
0
596
VISA INC
COM CL A
92826C839
313
1443
SH
OTR
3
0
0
1443
VISA INC
COM CL A
92826C839
60
276
SH
SOLE
276
0
0
VISA INC
COM CL A
92826C839
268
1232
SH
OTR
2
0
0
1232
VISTA OUTDOOR INC
COM
928377100
1057
22950
SH
SOLE
22950
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
665
3424
SH
OTR
4
0
0
3424
WELLS FARGO CO NEW
COM
949746101
208
4329
SH
OTR
2
0
0
4329
WELLS FARGO CO NEW
COM
949746101
64
1311
SH
OTR
5
0
0
1311
WEYERHAEUSER CO MTN BE
COM NEW
962166104
285
6898
SH
OTR
2
0
0
6898
WEYERHAEUSER CO MTN BE
COM NEW
962166104
14
348
SH
OTR
5
0
0
348
ZOETIS INC
CL A
98978V103
139
571
SH
OTR
3
0
0
571
ZOETIS INC
CL A
98978V103
583
2382
SH
OTR
5
0
0
2382
ZYNGA INC
CL A
98986T108
122
19339
SH
OTR
2
0
0
19339