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 |
|---|---|---|---|---|---|
| 201 | DXJWISDOMTREE TR | 37,210 | $4.0B | 0.09% | |
| 202 | FSBCFIVE STAR BANCORP | 178,330 | $4.0B | 0.09% | |
| 203 | DDOGDATADOG INC | 32,271 | $4.0B | 0.09% | |
| 204 | ZSZSCALER INC | 20,562 | $4.0B | 0.09% | |
| 205 | CCBCOASTAL FINL CORP WA | 100,000 | $3.9B | 0.09% | |
| 206 | XOMEXXON MOBIL CORP | 32,537 | $3.8B | 0.09% | |
| 207 | MKLMARKEL GROUP INC | 2,480 | $3.8B | 0.09% | |
| 208 | FBKFB FINL CORP | 100,000 | $3.8B | 0.09% | |
| 209 | TDYTELEDYNE TECHNOLOGIES INC | 8,717 | $3.7B | 0.09% | |
| 210 | METAMETA PLATFORMS INC | 7,536 | $3.7B | 0.08% | |
| 211 | APDAIR PRODS & CHEMS INC | 15,027 | $3.6B | 0.08% | |
| 212 | MKSIMKS INSTRS INC | 27,356 | $3.6B | 0.08% | |
| 213 | HUBSHUBSPOT INC | 5,763 | $3.6B | 0.08% | |
| 214 | WBSWEBSTER FINL CORP | 68,048 | $3.5B | 0.08% | |
| 215 | SNOWSNOWFLAKE INC | 21,284 | $3.4B | 0.08% | |
| 216 | PFGCPERFORMANCE FOOD GROUP CO | 45,994 | $3.4B | 0.08% | |
| 217 | GPNGLOBAL PMTS INC | 25,407 | $3.4B | 0.08% | |
| 218 | ODFLOLD DOMINION FREIGHT LINE IN | 15,402 | $3.4B | 0.08% | |
| 219 | TFINTRIUMPH FINANCIAL INC | 42,269 | $3.4B | 0.08% | |
| 220 | ABCBAMERIS BANCORP | 67,840 | $3.3B | 0.08% | |
| 221 | SSBKSOUTHERN STS BANCSHARES INC | 125,000 | $3.2B | 0.07% | |
| 222 | OKEONEOK INC NEW | 40,329 | $3.2B | 0.07% | |
| 223 | SSBUSDSOUTHSTATE CORPORATION | 37,430 | $3.2B | 0.07% | |
| 224 | NOBLPROSHARES TR | 31,206 | $3.2B | 0.07% | |
| 225 | DMRCDIGIMARC CORP NEW | 116,095 | $3.2B | 0.07% | |
| 226 | NVRNVR INC | 388 | $3.1B | 0.07% | |
| 227 | SJMSMUCKER J M CO | 24,842 | $3.1B | 0.07% | |
| 228 | CPCANADIAN PACIFIC KANSAS CITY | 35,447 | $3.1B | 0.07% | |
| 229 | LOBLIVE OAK BANCSHARES INC | 75,000 | $3.1B | 0.07% | |
| 230 | CIVBCIVISTA BANCSHARES INC | 200,000 | $3.1B | 0.07% | |
| 231 | BANCBANC OF CALIFORNIA INC | 200,034 | $3.0B | 0.07% | |
| 232 | ORCLORACLE CORP | 24,156 | $3.0B | 0.07% | |
| 233 | SCHGSCHWAB STRATEGIC TR | 31,707 | $2.9B | 0.07% | |
| 234 | EPDENTERPRISE PRODS PARTNERS L | 100,589 | $2.9B | 0.07% | |
| 235 | HEDJWISDOMTREE TR | 60,747 | $2.9B | 0.07% | |
| 236 | HONHONEYWELL INTL INC | 14,058 | $2.9B | 0.07% | |
| 237 | IDXXIDEXX LABS INC | 5,246 | $2.8B | 0.06% | |
| 238 | STLDSTEEL DYNAMICS INC | 19,038 | $2.8B | 0.06% | |
| 239 | EPRTESSENTIAL PPTYS RLTY TR INC | 102,700 | $2.7B | 0.06% | |
| 240 | PGPROCTER AND GAMBLE CO | 16,536 | $2.7B | 0.06% | |
| 241 | GGGGRACO INC | 28,049 | $2.6B | 0.06% | |
| 242 | FTECFIDELITY COVINGTON TRUST | 16,751 | $2.6B | 0.06% | |
| 243 | DEDEERE & CO | 6,279 | $2.6B | 0.06% | |
| 244 | FASTFASTENAL CO | 33,399 | $2.6B | 0.06% | |
| 245 | PCYOPURE CYCLE CORP | 270,850 | $2.6B | 0.06% | |
| 246 | OMCLOMNICELL COM | 86,371 | $2.5B | 0.06% | |
| 247 | IWVISHARES TR | 8,357 | $2.5B | 0.06% | |
| 248 | RSRELIANCE INC | 7,480 | $2.5B | 0.06% | |
| 249 | TEAMATLASSIAN CORPORATION | 12,781 | $2.5B | 0.06% | |
| 250 | LMTLOCKHEED MARTIN CORP | 5,450 | $2.5B | 0.06% | |
| 251 | STELSTELLAR BANCORP INC | 100,000 | $2.4B | 0.06% | |
| 252 | FROGJFROG LTD | 54,727 | $2.4B | 0.06% | |
| 253 | AVGOBROADCOM INC | 1,783 | $2.4B | 0.05% | |
| 254 | CRSPCRISPR THERAPEUTICS AG | 34,314 | $2.3B | 0.05% | |
| 255 | AREALEXANDRIA REAL ESTATE EQ IN | 17,753 | $2.3B | 0.05% | |
| 256 | DTDYNATRACE INC | 47,816 | $2.2B | 0.05% | |
| 257 | HEIHEICO CORP NEW | 11,608 | $2.2B | 0.05% | |
| 258 | IEXIDEX CORP | 9,064 | $2.2B | 0.05% | |
| 259 | PRUPRUDENTIAL FINL INC | 18,817 | $2.2B | 0.05% | |
| 260 | GBTCGRAYSCALE BITCOIN TR BTC | 34,928 | $2.2B | 0.05% | |
| 261 | NEENEXTERA ENERGY INC | 34,276 | $2.2B | 0.05% | |
| 262 | AQLTISHARES TR | 17,523 | $2.2B | 0.05% | |
| 263 | SMBKSMARTFINANCIAL INC | 99,525 | $2.1B | 0.05% | |
| 264 | MCDMCDONALDS CORP | 7,430 | $2.1B | 0.05% | |
| 265 | LECOLINCOLN ELEC HLDGS INC | 8,153 | $2.1B | 0.05% | |
| 266 | OSBCOLD SECOND BANCORP INC ILL | 150,000 | $2.1B | 0.05% | |
| 267 | COSTCOSTCO WHSL CORP NEW | 2,830 | $2.1B | 0.05% | |
| 268 | AGGISHARES TR | 20,740 | $2.0B | 0.05% | |
| 269 | SLQDISHARES TR | 41,184 | $2.0B | 0.05% | |
| 270 | SHBISHORE BANCSHARES INC | 175,000 | $2.0B | 0.05% | |
| 271 | DGROISHARES TR | 34,623 | $2.0B | 0.05% | |
| 272 | CATCATERPILLAR INC | 5,484 | $2.0B | 0.05% | |
| 273 | BAC 7.25 PERP LBANK AMERICA CORP | 1,680 | $2.0B | 0.05% | |
| 274 | FFWMFIRST FNDTN INC | 264,745 | $2.0B | 0.05% | |
| 275 | ADPAUTOMATIC DATA PROCESSING IN | 7,747 | $1.9B | 0.04% | |
| 276 | VOOVANGUARD INDEX FDS | 4,003 | $1.9B | 0.04% | |
| 277 | KLACKLA CORP | 2,670 | $1.9B | 0.04% | |
| 278 | EMREMERSON ELEC CO | 16,427 | $1.9B | 0.04% | |
| 279 | PFFISHARES TR | 57,455 | $1.9B | 0.04% | |
| 280 | TRMBTRIMBLE INC | 28,221 | $1.8B | 0.04% | |
| 281 | LBAIUSDLAKELAND BANCORP INC | 150,000 | $1.8B | 0.04% | |
| 282 | RSPINVESCO EXCHANGE TRADED FD T | 10,653 | $1.8B | 0.04% | |
| 283 | CSCOCISCO SYS INC | 36,004 | $1.8B | 0.04% | |
| 284 | RNSTRENASANT CORP | 57,115 | $1.8B | 0.04% | |
| 285 | TSLATESLA INC | 10,137 | $1.8B | 0.04% | |
| 286 | AUBATLANTIC UN BANKSHARES CORP | 50,000 | $1.8B | 0.04% | |
| 287 | ISRGINTUITIVE SURGICAL INC | 4,402 | $1.8B | 0.04% | |
| 288 | AIVLWISDOMTREE TR | 17,130 | $1.7B | 0.04% | |
| 289 | ITGARTNER INC | 3,655 | $1.7B | 0.04% | |
| 290 | NICNICOLET BANKSHARES INC | 20,000 | $1.7B | 0.04% | |
| 291 | QCOMQUALCOMM INC | 9,909 | $1.7B | 0.04% | |
| 292 | DFUVDIMENSIONAL ETF TRUST | 40,575 | $1.7B | 0.04% | |
| 293 | QTWOQ2 HLDGS INC | 31,395 | $1.7B | 0.04% | |
| 294 | COPCONOCOPHILLIPS | 12,926 | $1.6B | 0.04% | |
| 295 | AAONAAON INC | 18,403 | $1.6B | 0.04% | |
| 296 | HEIHEICO CORP NEW | 10,400 | $1.6B | 0.04% | |
| 297 | USBUS BANCORP DEL | 35,643 | $1.6B | 0.04% | |
| 298 | ICEINTERCONTINENTAL EXCHANGE IN | 11,499 | $1.6B | 0.04% | |
| 299 | DFATDIMENSIONAL ETF TRUST | 28,620 | $1.6B | 0.04% | |
| 300 | RITMRITHM CAPITAL CORP | 139,083 | $1.6B | 0.04% |