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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Curat Global, LLC

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0002063003-25-000001

Total Value
$82.1M
Positions
306
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (306)

#IssuerTicker / CUSIPSharesValue% of Filing
1SELECT SECTOR SPDR TR81369Y80316,963$3.5M4.27%
2APPLIED MATLS INC03822210521,681$3.1M3.83%
3ISHARES TR46428750744,655$2.6M3.18%
4ISHARES TR4642872004,155$2.3M2.85%
5ISHARES TR46428780422,565$2.3M2.80%
6ISHARES TR46428780422,565$2.3M2.80%
7BROADCOM INCAVGO12,800$2.1M2.61%
8MICROSOFT CORPMSFT4,880$1.8M2.23%
9CSX CORPCSX51,323$1.5M1.84%
10WILLIAMS SONOMA INCWSM9,000$1.4M1.73%
11AMGEN INCAMGN4,558$1.4M1.73%
12SELECT SECTOR SPDR TR81369Y4076,798$1.3M1.64%
13JOHNSON CTLS INTL PLCG5150210514,945$1.2M1.46%
14SELECT SECTOR SPDR TR81369Y2097,842$1.1M1.40%
15ISHARES TR4642871509,230$1.1M1.37%
16KELLANOVABEKE13,155$1.1M1.32%
17SELECT SECTOR SPDR TR81369Y60520,904$1.0M1.27%
18ABBVIE INCABBV4,572$957,9081.17%
19METLIFE INCMET-PF11,407$915,8681.12%
20TJX COS INC NEW8725401097,352$895,4741.09%
21SELECT SECTOR SPDR TR81369Y30810,772$879,7641.07%
22ELI LILLY & COLLY1,015$837,9301.02%
23PROCTER AND GAMBLE CO7427181094,910$836,7621.02%
24TEXAS INSTRS INC8825081044,610$828,4171.01%
25AMERICAN EXPRESS COAXP3,075$827,3291.01%
26MERCK & CO INCMRK9,153$821,5581.00%
27JOHNSON & JOHNSONJNJ4,935$818,4201.00%
28CUMMINS INCCMI2,575$807,1080.98%
29STARBUCKS CORPSBUX8,170$801,3950.98%
30CVS HEALTH CORPCVS11,560$783,1900.95%
31LOWES COS INC5486611073,275$763,8280.93%
32INTERNATIONAL BUSINESS MACHSINTR2,971$738,7690.90%
33PFIZER INCPFE28,245$715,7280.87%
34PRUDENTIAL FINL INCPUKPF6,140$685,7150.84%
35ABBOTT LABSABLZF5,135$681,1580.83%
36SELECT SECTOR SPDR TR81369Y5067,115$664,8910.81%
37PEPSICO INCPEP4,277$641,2470.78%
38CORNING INCGLW13,900$636,3420.78%
39ANALOG DEVICES INCADI3,024$609,8500.74%
40EMERSON ELEC COEMR5,443$596,7710.73%
41GILEAD SCIENCES INCGILD5,080$569,2140.69%
42CHUBB LIMITEDCB1,865$563,2110.69%
43AFLAC INCAFL5,028$559,0630.68%
44EVEREST GROUP LTDEG1,601$549,4750.67%
45AMPHENOL CORP NEW0320951018,336$546,7580.67%
46WEYERHAEUSER CO MTN BEWY18,400$538,7520.66%
47SYSCO CORPSYY7,130$535,0350.65%
48WATTS WATER TECHNOLOGIES INCWTS2,600$530,1920.65%
49PRINCIPAL FINANCIAL GROUP INPFG6,139$517,9470.63%
50OMNICOM GROUP INCOMC6,180$512,3840.62%
51ISHARES INC46434G8227,405$507,6870.62%
52META PLATFORMS INCMETA861$496,2460.60%
53SELECT SECTOR SPDR TR81369Y7043,778$495,1820.60%
54WALMART INCWMT5,631$494,3450.60%
55ISHARES INC46428680613,134$487,0090.59%
56APPLE INCAAPL1,944$431,8210.53%
57GOLDMAN SACHS GROUP INCGSCE2,065$427,2510.52%
58ISHARES INC4642866659,368$413,1290.50%
59CAPITAL ONE FINL CORP14040H1052,280$408,8040.50%
60AT&T INCT-PC14,080$398,1850.49%
61KLA CORPKLAC583$396,3230.48%
62ILLINOIS TOOL WKS INC4523081091,574$390,3680.48%
63TAPESTRY INCTPR5,430$382,3260.47%
64ON SEMICONDUCTOR CORPON9,300$378,4170.46%
65ISHARES TR4642872423,439$373,6670.46%
66QUALCOMM INCQCOM2,430$373,2720.45%
67NUCOR CORPNUE3,015$362,7990.44%
68BANK AMERICA CORP0605051048,690$362,6340.44%
69AMAZON COM INCAMZN1,820$346,2730.42%
70DOMINION ENERGY INCD6,065$340,0650.41%
71AMERICAN INTL GROUP INC0268747843,840$333,8500.41%
72INTEL CORPINTC14,126$320,8010.39%
73OWENS CORNING NEWOC2,242$320,2020.39%
74INTERPUBLIC GROUP COS INCINTR11,700$317,7720.39%
75ALLSTATE CORPALL-PJ1,522$315,1610.38%
76LAM RESEARCH CORPLRCX4,301$312,6830.38%
77MEDTRONIC PLCMDT3,470$311,8140.38%
78CARDINAL HEALTH INCCAH2,222$306,0130.37%
79SELECT SECTOR SPDR TR81369Y8863,705$292,1390.36%
80UNION PAC CORPUNP1,215$287,0320.35%
81SELECT SECTOR SPDR TR81369Y1003,294$283,2180.35%
82SKYWORKS SOLUTIONS INCSWKS4,263$275,5180.34%
83UNITED PARCEL SERVICE INCUPS2,500$274,9750.34%
84ROYAL CARIBBEAN GROUPV7780T1031,335$274,2620.33%
85NOVO-NORDISK A SNONOF3,830$265,9550.32%
86LINDE PLCLIN565$263,0870.32%
87ISHARES TR46432F8595,173$261,3180.32%
88ELEVANCE HEALTH INCELV600$260,9760.32%
89DUKE ENERGY CORP NEWDUKB2,043$259,6590.32%
90KROGER COKR3,760$254,5140.31%
91ORACLE CORPORCL-PD1,760$246,0660.30%
92HCA HEALTHCARE INCHCA700$241,8850.29%
93COSTCO WHSL CORP NEW22160K105255$241,1740.29%
94WATSCO INCWSO-B460$233,8180.28%
95NORFOLK SOUTHN CORP655844108905$214,3490.26%
96PACCAR INCPCAR2,197$213,9220.26%
97BRISTOL-MYERS SQUIBB COCELG-RI3,454$211,3710.26%
98MOLINA HEALTHCARE INCMOH635$209,1630.25%
99CBOE GLOBAL MKTS INC12503M108900$203,6610.25%
100VERIZON COMMUNICATIONS INCVZ4,480$203,2050.25%
101OLD REP INTL CORP6802231045,000$196,1000.24%
102VULCAN MATLS CO929160109785$183,1410.22%
103UNIFIRST CORP MASSUNF1,033$179,7420.22%
104UNUM GROUPUNMA2,195$178,8050.22%
105INTUITIVE SURGICAL INCISRG360$178,2970.22%
106LYONDELLBASELL INDUSTRIES NLYB2,510$176,7040.22%
107COMMERCIAL METALS COCMC3,800$174,8380.21%
108AUTOMATIC DATA PROCESSING INADP570$174,1520.21%
109RELIANCE INCRS600$173,2500.21%
110OSHKOSH CORPOSK1,808$170,0970.21%
111UNITEDHEALTH GROUP INCUNH320$167,6000.20%
112MASTERCARD INCORPORATEDMA300$164,4360.20%
113CONSTELLATION ENERGY CORPCEG808$162,9170.20%
114GEN DIGITAL INCGENVR5,785$153,5340.19%
115ONEOK INC NEWOKE1,510$149,8220.18%
116HONEYWELL INTL INC438516106700$148,2250.18%
117PHIBRO ANIMAL HEALTH CORPPAHC6,820$145,6750.18%
118ISHARES TR4642878461,050$142,9050.17%
119DISNEY WALT CO2546871061,435$141,6350.17%
120CACI INTL INC127190304380$139,4300.17%
121HENRY JACK & ASSOC INC426281101764$139,4190.17%
122DANAHER CORPORATION2358511021,067$137,6190.17%
123PHILIP MORRIS INTL INC718172109840$133,3330.16%
124ISHARES TR4642872261,346$132,9560.16%
125COLGATE PALMOLIVE COCL1,395$130,7120.16%
126ARCHER DANIELS MIDLAND COADM2,715$130,3470.16%
127STEEL DYNAMICS INCSTLD1,040$130,0830.16%
128ENTERGY CORP NEWENO1,520$129,9450.16%
129FIRSTENERGY CORPFE2,889$124,0490.15%
130WESTERN UN COWU11,470$121,3630.15%
131NIKE INCNKE1,875$119,0250.15%
132GRAINGER W W INC384802104120$118,5400.14%
133SMUCKER J M CO832696405988$116,9890.14%
134BECTON DICKINSON & COBDX500$114,5300.14%
135EXELON CORPEXC2,430$111,9740.14%
136CENCORA INCCOR400$111,2360.14%
137LINCOLN ELEC HLDGS INC533900106580$109,7790.13%
138BOISE CASCADE CO DELBCC1,247$104,9600.13%
139MATSON INCMATX814$104,3590.13%
140QUEST DIAGNOSTICS INCDGX600$101,5200.12%
141PPG INDS INC693506107921$100,7280.12%
142TRUIST FINL CORP89832Q1092,443$100,5290.12%
143MONDELEZ INTL INC6092071051,475$100,0790.12%
144ISHARES TR46435G3342,661$99,7080.12%
145BAXTER INTL INC0718131092,864$98,0350.12%
146MCDONALDS CORPMCD310$96,8350.12%
147KIMBERLY-CLARK CORPKMB650$92,4430.11%
148TOTALENERGIES SETTE1,400$90,5660.11%
149ISHARES TR4642872342,072$90,5460.11%
150MASCO CORPMAS1,300$90,4020.11%
151CSG SYS INTL INC1263491091,480$89,4960.11%
152FTI CONSULTING INCFCN540$88,6030.11%
153EATON CORP PLCETN316$85,8980.10%
154MANPOWERGROUP INC WISMAN1,464$84,7270.10%
155TOLL BROTHERS INCTOL800$84,4720.10%
156CLOROX CO DELCLX565$83,1960.10%
157CABOT CORPCBT1,000$83,1400.10%
158ARCBEST CORPARCB1,159$81,7880.10%
159COCA COLA COKO1,140$81,6470.10%
160RTX CORPORATIONRTX615$81,4630.10%
161WATERS CORP941848103216$79,6110.10%
162EASTMAN CHEM COEMN900$79,2990.10%
163ALTRIA GROUP INCMO1,316$79,0150.10%
164CARRIER GLOBAL CORPORATIONCARR1,185$75,1290.09%
165REINSURANCE GRP OF AMERICA I759351604378$74,5130.09%
166BIOGEN INCBIIB503$68,8310.08%
167EXPEDIA GROUP INCEXPE400$67,2400.08%
168WK KELLOGG CO92942W1073,288$65,5300.08%
169NETAPP INCNTAP735$64,5620.08%
170UNITED THERAPEUTICS CORP DELUTHR203$62,5790.08%
171OTIS WORLDWIDE CORPOTIS592$61,0940.07%
172PRICE T ROWE GROUP INCTROW658$60,4300.07%
173THE CAMPBELLS COMPANYCPB1,450$57,8840.07%
174KEYCORP4932671083,550$56,7650.07%
175GREENBRIER COS INC3936571011,100$56,3420.07%
176AVIENT CORPORATIONAVNT1,500$55,7400.07%
177PARAMOUNT GLOBAL92556H2064,640$55,4940.07%
178CONSOLIDATED EDISON INCED500$55,2950.07%
179RYDER SYS INCR380$54,6480.07%
180SMURFIT WESTROCK PLCSW1,200$54,0720.07%
181CONOCOPHILLIPSCOP510$53,5600.07%
182WARNER BROS DISCOVERY INCWBD4,967$53,2960.06%
183ENERGIZER HLDGS INC NEWENR1,760$52,6590.06%
184HUNTINGTON BANCSHARES INCHBANP3,442$51,6640.06%
185HARTFORD INSURANCE GROUP INCHIG-PG400$49,4920.06%
186SOUTHERN COSOMN534$49,1010.06%
187SPDR DOW JONES INDL AVERAGE78467X109115$48,2860.06%
188SPDR S&P 500 ETF TRSPY85$47,5480.06%
189TARGET CORPTGT450$46,9620.06%
190AMERICAN TOWER CORP NEW03027X100205$44,6080.05%
191DOW INCDOW367$43,3170.05%
192CANADIAN PACIFIC KANSAS CITYCP605$42,4770.05%
193HANMI FINL CORP4104952041,850$41,9210.05%
194AVNET INCAVT865$41,5980.05%
195ENTEGRIS INCENTG450$39,3660.05%
196WABASH NATL CORP9295661073,350$37,0180.05%
197AUTONATION INCAN220$35,6220.04%
198KENNAMETAL INCKMT1,655$35,2520.04%
199SELECT SECTOR SPDR TR81369Y860820$34,3170.04%
200BIO RAD LABS INC090572207140$34,0980.04%
201QORVO INCQRVO463$33,5260.04%
202JPMORGAN CHASE & CO.VYLD135$33,1160.04%
203CATERPILLAR INCCAT100$32,9800.04%
204REGENERON PHARMACEUTICALSREGN50$31,7120.04%
205SCHWAB STRATEGIC TR8085241021,429$30,7630.04%
206ISHARES TR464288588325$30,4790.04%
2073M COMMM200$29,3720.04%
208ISHARES INC464286608547$29,1280.04%
209TYSON FOODS INCTSN444$28,3470.03%
210BREAD FINANCIAL HOLDINGS INCBFH-PA555$27,7940.03%
211WALGREENS BOOTS ALLIANCE INC9314271082,435$27,1990.03%
212ISHARES TR46432F842339$25,6450.03%
213PATTERSON COS INC703395103800$24,9920.03%
214ZIONS BANCORPORATION N A989701107500$24,9300.03%
215CENTERPOINT ENERGY INCCNP680$24,6360.03%
216CF INDS HLDGS INC125269100315$24,6170.03%
217INVESCO LTDIVZ1,610$24,4240.03%
218INVESCO LTDIVZ1,610$24,4240.03%
219MARSH & MCLENNAN COS INC571748102100$24,4030.03%
220ISHARES TR464287184670$24,0130.03%
221WABTEC929740108132$23,9520.03%
222GENERAL MLS INC370334104400$23,9160.03%
223MARTIN MARIETTA MATLS INC57328410650$23,9070.03%
224DEERE & CODE50$23,4680.03%
225FIRST HORIZON CORPORATIONFHN-PH1,194$23,1870.03%
226KYNDRYL HLDGS INCKD734$23,0480.03%
227DOLLAR GEN CORP NEW256677105225$22,7770.03%
228VIRTUS INVT PARTNERS INC92828Q109130$22,4070.03%
229WEBSTER FINL CORP947890109425$21,9090.03%
230AMN HEALTHCARE SVCS INC001744101874$21,3780.03%
231HANESBRANDS INC4103451023,640$21,0030.03%
232CHEVRON CORP NEWCVX125$20,9110.03%
233B & G FOODS INC NEWBGS3,000$20,6100.03%
234HF SINCLAIR CORPDINO610$20,0570.02%
235F5 INCFFIV73$19,4380.02%
236VISA INCV55$19,2750.02%
237ALBEMARLE CORPALB-PA265$19,0850.02%
238VERALTO CORPVLTO195$19,0030.02%
239KINDER MORGAN INC DELEP-PC630$17,9740.02%
240YUM CHINA HLDGS INCYUMC300$15,6180.02%
241ARES CAPITAL CORPARCC680$15,0610.02%
242QUIDELORTHO CORPQDEL420$14,6870.02%
243DISCOVER FINL SVCS25470910885$14,5100.02%
244GREIF INCGEF-B260$14,2970.02%
245CORTEVA INCCTVA191$14,2750.02%
246VIATRIS INCVTRS1,612$14,0410.02%
247BANC OF CALIFORNIA INCBANC-PF985$13,9770.02%
248GENERAC HLDGS INCGNRC110$13,9320.02%
249CHURCH & DWIGHT CO INCCHD125$13,7610.02%
250LOCKHEED MARTIN CORPLMT30$13,4010.02%
251FLOWERS FOODS INCFLO700$13,3070.02%
252ZOETIS INCZTS79$13,0070.02%
253KEURIG DR PEPPER INCKDP367$12,5590.02%
254INVESCO EXCH TRADED FD TR IIIVZ200$12,5540.02%
255CISCO SYS INCCSCO200$12,3420.02%
256ACADIA HEALTHCARE COMPANY INACHC400$12,1280.01%
257COMCAST CORP NEWCCZ326$12,0290.01%
258ISHARES TR464287564192$11,8140.01%
259SELECT SECTOR SPDR TR81369Y852122$11,7670.01%
260TORO COTORO150$10,9130.01%
261EDISON INTL281020107179$10,5470.01%
262BOEING COBA-PA105$10,3310.01%
263ORGANON & COOGN691$10,2840.01%
264MARRIOTT INTL INC NEW57190320243$10,2430.01%
265METHODE ELECTRS INC5915202001,500$9,5700.01%
266WESTERN DIGITAL CORPWDC220$8,8950.01%
267HANOVER INS GROUP INC41086710550$8,6980.01%
268TENET HEALTHCARE CORPTHC63$8,4740.01%
269SCHLUMBERGER LTDSLB200$8,3600.01%
270NAVIENT CORPORATIONJSM580$7,3250.01%
271FMC CORPFMC160$6,7500.01%
272CULLEN FROST BANKERS INCCFR-PB50$6,2600.01%
273CENTENE CORP DELCNC101$6,1320.01%
274LITHIA MTRS INC53679710320$5,8710.01%
275SEALED AIR CORP NEWSE200$5,7800.01%
276BEST BUY INCBBY77$5,6680.01%
277CITIGROUP INCC-PR77$5,4660.01%
278AMERICAN ELEC PWR CO INC02553710150$5,4640.01%
279REVVITY INCRVTY50$5,3340.01%
280MSC INDL DIRECT INC55353010665$5,0490.01%
281OCCIDENTAL PETE CORP674599105100$4,9360.01%
282ENBRIDGE INCENNPF112$4,5350.01%
283WHIRLPOOL CORPWHR-PA50$4,5070.01%
284TEREX CORP NEWTEX100$3,7780.00%
285SOUTHERN COPPER CORPSCCO40$3,7380.00%
286SOLVENTUM CORPSOLV49$3,7260.00%
287BORGWARNER INCBWA125$3,5810.00%
288SANDISK CORPSNDK73$3,4760.00%
289ADVANCE AUTO PARTS INCAAP85$3,3330.00%
290HARLEY DAVIDSON INCHOG130$3,2830.00%
291MOSAIC CO NEWMOS115$3,1060.00%
292HASBRO INCHAS50$3,0750.00%
293DUPONT DE NEMOURS INCDD37$3,0540.00%
294MCCORMICK & CO INCMKC-V36$2,9630.00%
295ZIFF DAVIS INCZD75$2,8190.00%
296LAZARD INCLAZ50$2,1650.00%
297HONDA MOTOR LTDHNDAF75$2,0350.00%
298HEALTHCARE SVCS GROUP INC421906108200$2,0160.00%
299STURM RUGER & CO INCRGR50$1,9650.00%
300XEROX HOLDINGS CORPXRXDW400$1,9320.00%
301EMBECTA CORPEMBC100$1,2750.00%
302PHINIA INCPHIN25$1,0610.00%
303GOODYEAR TIRE & RUBR CO382550101100$9240.00%
304LEGGETT & PLATT INCLEG50$3960.00%
305MODIVCARE INC60783X104300$3950.00%
306OCCIDENTAL PETE CORP67459916212$3320.00%