Curi Capital, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.4T
Holdings
560
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 78,106 | $13.2B | 0.30% | |
| 102 | SBG1SEACOAST BKG CORP FLA | 515,194 | $13.1B | 0.30% | |
| 103 | IWFISHARES TR | 38,487 | $13.0B | 0.30% | |
| 104 | KMIKINDER MORGAN INC DEL | 706,266 | $13.0B | 0.30% | |
| 105 | TCBKTRICO BANCSHARES | 341,577 | $12.6B | 0.29% | |
| 106 | MCHPMICROCHIP TECHNOLOGY INC. | 138,911 | $12.5B | 0.29% | |
| 107 | VCVISTEON CORP | 105,587 | $12.4B | 0.28% | |
| 108 | MOALTRIA GROUP INC | 276,902 | $12.1B | 0.28% | |
| 109 | IHDGWISDOMTREE TR | 261,378 | $12.0B | 0.28% | |
| 110 | IQVIQVIA HLDGS INC | 47,351 | $12.0B | 0.27% | |
| 111 | VBTXVERITEX HLDGS INC | 581,302 | $11.9B | 0.27% | |
| 112 | SYBTSTOCK YDS BANCORP INC | 240,391 | $11.8B | 0.27% | |
| 113 | USFDUS FOODS HLDG CORP | 216,931 | $11.7B | 0.27% | |
| 114 | CPKCHESAPEAKE UTILS CORP | 106,337 | $11.4B | 0.26% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 271,317 | $11.4B | 0.26% | |
| 116 | DEODIAGEO PLC | 76,388 | $11.4B | 0.26% | |
| 117 | SCHWSCHWAB CHARLES CORP | 154,774 | $11.2B | 0.26% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 23,339 | $11.2B | 0.26% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 19,062 | $11.1B | 0.25% | |
| 120 | FRSTPRIMIS FINANCIAL CORP | 909,654 | $11.1B | 0.25% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 56,667 | $10.8B | 0.25% | |
| 122 | CRWDCROWDSTRIKE HLDGS INC | 33,474 | $10.7B | 0.25% | |
| 123 | SYYSYSCO CORP | 131,032 | $10.6B | 0.24% | |
| 124 | BLKCHFBLACKROCK INC | 12,679 | $10.6B | 0.24% | |
| 125 | TOTLSSGA ACTIVE ETF TR | 258,730 | $10.4B | 0.24% | |
| 126 | ABBVABBVIE INC | 56,733 | $10.3B | 0.24% | |
| 127 | TXNTEXAS INSTRS INC | 58,899 | $10.3B | 0.24% | |
| 128 | DONWISDOMTREE TR | 208,665 | $10.2B | 0.23% | |
| 129 | ADBEADOBE INC | 19,569 | $9.9B | 0.23% | |
| 130 | BPBP PLC | 259,926 | $9.8B | 0.22% | |
| 131 | RTXRTX CORPORATION | 100,316 | $9.8B | 0.22% | |
| 132 | BFAMBRIGHT HORIZONS FAM SOL IN D | 85,383 | $9.7B | 0.22% | |
| 133 | FANGDIAMONDBACK ENERGY INC | 48,437 | $9.6B | 0.22% | |
| 134 | FRTFEDERAL RLTY INVT TR NEW | 92,755 | $9.5B | 0.22% | |
| 135 | RGLDROYAL GOLD INC | 75,485 | $9.2B | 0.21% | |
| 136 | VOVANGUARD INDEX FDS | 36,457 | $9.1B | 0.21% | |
| 137 | KOCOCA COLA CO | 148,204 | $9.1B | 0.21% | |
| 138 | BJBJS WHSL CLUB HLDGS INC | 119,100 | $9.0B | 0.21% | |
| 139 | SGOVISHARES TR | 89,223 | $9.0B | 0.21% | |
| 140 | BFSTBUSINESS FIRST BANCSHARES IN | 400,000 | $8.9B | 0.20% | |
| 141 | HUBBHUBBELL INC | 21,054 | $8.7B | 0.20% | |
| 142 | EXPOEXPONENT INC | 105,368 | $8.7B | 0.20% | |
| 143 | FBMSUSDFIRST BANCSHARES INC MS | 335,000 | $8.7B | 0.20% | |
| 144 | CPRTCOPART INC | 148,383 | $8.6B | 0.20% | |
| 145 | CMCSACOMCAST CORP NEW | 196,577 | $8.5B | 0.20% | |
| 146 | ORIOLD REP INTL CORP | 276,508 | $8.5B | 0.19% | |
| 147 | VEUVANGUARD INTL EQUITY INDEX F | 144,217 | $8.5B | 0.19% | |
| 148 | ITTITT INC | 60,850 | $8.3B | 0.19% | |
| 149 | DOWDOW INC | 141,124 | $8.2B | 0.19% | |
| 150 | NVDANVIDIA CORPORATION | 8,987 | $8.1B | 0.19% | |
| 151 | USCBUSCB FINANCIAL HOLDINGS INC | 695,666 | $7.9B | 0.18% | |
| 152 | BLFSBIOLIFE SOLUTIONS INC | 421,226 | $7.8B | 0.18% | |
| 153 | RLYSSGA ACTIVE ETF TR | 275,628 | $7.7B | 0.18% | |
| 154 | BYBYLINE BANCORP INC | 353,172 | $7.7B | 0.18% | |
| 155 | CTLTEURCATALENT INC | 132,775 | $7.5B | 0.17% | |
| 156 | NETCLOUDFLARE INC | 75,587 | $7.3B | 0.17% | |
| 157 | CLOIVANECK ETF TRUST | 133,532 | $7.1B | 0.16% | |
| 158 | PCORPROCORE TECHNOLOGIES INC | 84,701 | $7.0B | 0.16% | |
| 159 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,490 | $6.9B | 0.16% | |
| 160 | FISVFISERV INC | 43,266 | $6.9B | 0.16% | |
| 161 | DKSDICKS SPORTING GOODS INC | 30,659 | $6.9B | 0.16% | |
| 162 | BMIBADGER METER INC | 42,279 | $6.8B | 0.16% | |
| 163 | LLYELI LILLY & CO | 8,697 | $6.8B | 0.16% | |
| 164 | OBKORIGIN BANCORP INC | 215,000 | $6.7B | 0.15% | |
| 165 | CFGCITIZENS FINL GROUP INC | 184,978 | $6.7B | 0.15% | |
| 166 | MTBM & T BK CORP | 45,400 | $6.6B | 0.15% | |
| 167 | NTBBANK OF NT BUTTERFIELD&SON L | 204,022 | $6.5B | 0.15% | |
| 168 | MNDYMONDAY COM LTD | 28,386 | $6.4B | 0.15% | |
| 169 | NEOGNEOGEN CORP | 396,529 | $6.3B | 0.14% | |
| 170 | GILDGILEAD SCIENCES INC | 85,293 | $6.2B | 0.14% | |
| 171 | FT2FIRST HORIZON CORPORATION | 400,050 | $6.2B | 0.14% | |
| 172 | VEAVANGUARD TAX-MANAGED FDS | 120,512 | $6.0B | 0.14% | |
| 173 | MRVLMARVELL TECHNOLOGY INC | 84,507 | $6.0B | 0.14% | |
| 174 | HBANHUNTINGTON BANCSHARES INC | 426,720 | $6.0B | 0.14% | |
| 175 | DESWISDOMTREE TR | 170,625 | $5.6B | 0.13% | |
| 176 | IWMISHARES TR | 26,397 | $5.6B | 0.13% | |
| 177 | MDBMONGODB INC | 15,444 | $5.5B | 0.13% | |
| 178 | VBNKVERSABANK NEW | 513,550 | $5.4B | 0.12% | |
| 179 | TREXTREX CO INC | 54,055 | $5.4B | 0.12% | |
| 180 | TECHBIO-TECHNE CORP | 75,456 | $5.3B | 0.12% | |
| 181 | IVWISHARES TR | 61,919 | $5.2B | 0.12% | |
| 182 | SPYDSPDR SER TR | 127,750 | $5.2B | 0.12% | |
| 183 | SCHZSCHWAB STRATEGIC TR | 112,537 | $5.2B | 0.12% | |
| 184 | SPLVINVESCO EXCH TRADED FD TR II | 77,602 | $5.1B | 0.12% | |
| 185 | —CALIFORNIA BANCORP INC | 228,727 | $5.0B | 0.12% | |
| 186 | VUGVANGUARD INDEX FDS | 14,538 | $5.0B | 0.11% | |
| 187 | EEMISHARES TR | 120,260 | $4.9B | 0.11% | |
| 188 | PNFPPINNACLE FINL PARTNERS INC | 57,090 | $4.9B | 0.11% | |
| 189 | RSPTINVESCO EXCHANGE TRADED FD T | 132,504 | $4.7B | 0.11% | |
| 190 | AMTBAMERANT BANCORP INC | 200,000 | $4.7B | 0.11% | |
| 191 | SFSTIFEL FINL CORP | 58,994 | $4.6B | 0.11% | |
| 192 | AZPN1USDASPEN TECHNOLOGY INC | 21,474 | $4.6B | 0.10% | |
| 193 | CSLCARLISLE COS INC | 11,571 | $4.5B | 0.10% | |
| 194 | MCHBHOMESTREET INC | 300,000 | $4.5B | 0.10% | |
| 195 | IWRISHARES TR | 53,459 | $4.5B | 0.10% | |
| 196 | MTDRMATADOR RES CO | 66,374 | $4.4B | 0.10% | |
| 197 | PQ3PROVIDENT FINL SVCS INC | 300,000 | $4.4B | 0.10% | |
| 198 | CADECADENCE BANK | 150,000 | $4.3B | 0.10% | |
| 199 | FIVNFIVE9 INC | 69,057 | $4.3B | 0.10% | |
| 200 | BILSPDR SER TR | 45,898 | $4.2B | 0.10% |