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 |
|---|---|---|---|---|---|
| 301 | ELVELEVANCE HEALTH INC | 2,985 | $1.5B | 0.04% | |
| 302 | DFASDIMENSIONAL ETF TRUST | 23,926 | $1.5B | 0.03% | |
| 303 | NVONOVO-NORDISK A S | 11,603 | $1.5B | 0.03% | |
| 304 | NBTBNBT BANCORP INC | 40,000 | $1.5B | 0.03% | |
| 305 | BACBANK AMERICA CORP | 38,444 | $1.5B | 0.03% | |
| 306 | FLLFULL HSE RESORTS INC | 260,000 | $1.4B | 0.03% | |
| 307 | DUKDUKE ENERGY CORP NEW | 14,873 | $1.4B | 0.03% | |
| 308 | EXASEXACT SCIENCES CORP | 20,801 | $1.4B | 0.03% | |
| 309 | VTIVANGUARD INDEX FDS | 5,507 | $1.4B | 0.03% | |
| 310 | HACKAMPLIFY ETF TR | 22,233 | $1.4B | 0.03% | |
| 311 | PFEPFIZER INC | 51,357 | $1.4B | 0.03% | |
| 312 | MPLXMPLX LP | 33,970 | $1.4B | 0.03% | |
| 313 | VEEVVEEVA SYS INC | 6,034 | $1.4B | 0.03% | |
| 314 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,110 | $1.4B | 0.03% | |
| 315 | PNCPNC FINL SVCS GROUP INC | 8,010 | $1.3B | 0.03% | |
| 316 | AGNCAGNC INVT CORP | 130,074 | $1.3B | 0.03% | |
| 317 | VONGVANGUARD SCOTTSDALE FDS | 14,709 | $1.3B | 0.03% | |
| 318 | IWDISHARES TR | 7,097 | $1.3B | 0.03% | |
| 319 | IYWISHARES TR | 9,348 | $1.3B | 0.03% | |
| 320 | OCFCOCEANFIRST FINL CORP | 75,000 | $1.2B | 0.03% | |
| 321 | CBANCOLONY BANKCORP INC | 106,772 | $1.2B | 0.03% | |
| 322 | MMM3M CO | 13,502 | $1.2B | 0.03% | |
| 323 | SCHBSCHWAB STRATEGIC TR | 19,614 | $1.2B | 0.03% | |
| 324 | RJFRAYMOND JAMES FINL INC | 9,151 | $1.2B | 0.03% | |
| 325 | SKYSKYLINE CHAMPION CORPORATION | 13,813 | $1.2B | 0.03% | |
| 326 | ETENERGY TRANSFER L P | 74,610 | $1.2B | 0.03% | |
| 327 | VTVVANGUARD INDEX FDS | 7,161 | $1.2B | 0.03% | |
| 328 | NTRSNORTHERN TR CORP | 13,073 | $1.2B | 0.03% | |
| 329 | GEGENERAL ELECTRIC CO | 8,297 | $1.2B | 0.03% | |
| 330 | BMYBRISTOL-MYERS SQUIBB CO | 21,423 | $1.2B | 0.03% | |
| 331 | XLKSELECT SECTOR SPDR TR | 5,533 | $1.2B | 0.03% | |
| 332 | WMTWALMART INC | 19,068 | $1.1B | 0.03% | |
| 333 | FDXFEDEX CORP | 3,945 | $1.1B | 0.03% | |
| 334 | NDQINVESCO QQQ TR | 2,540 | $1.1B | 0.03% | |
| 335 | ETNEATON CORP PLC | 3,486 | $1.1B | 0.02% | |
| 336 | NSCNORFOLK SOUTHN CORP | 4,260 | $1.1B | 0.02% | |
| 337 | IOVAIOVANCE BIOTHERAPEUTICS INC | 72,770 | $1.1B | 0.02% | |
| 338 | XLFSELECT SECTOR SPDR TR | 25,401 | $1.1B | 0.02% | |
| 339 | BXBLACKSTONE INC | 8,062 | $1.1B | 0.02% | |
| 340 | VXUSVANGUARD STAR FDS | 17,558 | $1.1B | 0.02% | |
| 341 | TRGPTARGA RES CORP | 9,194 | $1.0B | 0.02% | |
| 342 | CWBSPDR SER TR | 14,026 | $1.0B | 0.02% | |
| 343 | NOWSERVICENOW INC | 1,340 | $1.0B | 0.02% | |
| 344 | TELTE CONNECTIVITY LTD | 7,023 | $1.0B | 0.02% | |
| 345 | CHCTCOMMUNITY HEALTHCARE TR INC | 38,175 | $1.0B | 0.02% | |
| 346 | AJGGALLAGHER ARTHUR J & CO | 4,034 | $1.0B | 0.02% | |
| 347 | SPYVSPDR SER TR | 19,939 | $998.9M | 0.02% | |
| 348 | NLYANNALY CAPITAL MANAGEMENT IN | 50,000 | $984.5M | 0.02% | |
| 349 | 4I1PHILIP MORRIS INTL INC | 10,700 | $980.3M | 0.02% | |
| 350 | VYMVANGUARD WHITEHALL FDS | 7,970 | $964.3M | 0.02% | |
| 351 | WFCWELLS FARGO CO NEW | 16,422 | $951.8M | 0.02% | |
| 352 | NTLAINTELLIA THERAPEUTICS INC | 34,525 | $949.8M | 0.02% | |
| 353 | SPDWSPDR INDEX SHS FDS | 26,340 | $944.0M | 0.02% | |
| 354 | ROKROCKWELL AUTOMATION INC | 3,220 | $938.1M | 0.02% | |
| 355 | AXPAMERICAN EXPRESS CO | 4,061 | $924.6M | 0.02% | |
| 356 | MPCMARATHON PETE CORP | 4,586 | $924.1M | 0.02% | |
| 357 | SBUXSTARBUCKS CORP | 10,063 | $919.7M | 0.02% | |
| 358 | ATDATI INC | 17,706 | $906.0M | 0.02% | |
| 359 | SNAPSNAP INC | 77,304 | $887.5M | 0.02% | |
| 360 | PECOPHILLIPS EDISON & CO INC | 24,309 | $872.0M | 0.02% | |
| 361 | LINLINDE PLC | 1,872 | $869.2M | 0.02% | |
| 362 | ETVEATON VANCE TAX-MANAGED BUY- | 66,532 | $860.3M | 0.02% | |
| 363 | AVDAMERICAN VANGUARD CORP | 65,900 | $853.4M | 0.02% | |
| 364 | DCIDONALDSON INC | 11,255 | $840.5M | 0.02% | |
| 365 | IVEISHARES TR | 4,418 | $825.3M | 0.02% | |
| 366 | CVSCVS HEALTH CORP | 10,285 | $820.3M | 0.02% | |
| 367 | SCZISHARES TR | 12,819 | $811.8M | 0.02% | |
| 368 | EFCELLINGTON FINANCIAL INC | 68,410 | $807.9M | 0.02% | |
| 369 | VCYTVERACYTE INC | 36,418 | $807.0M | 0.02% | |
| 370 | HUMHUMANA INC | 2,316 | $803.0M | 0.02% | |
| 371 | CBRECBRE GROUP INC | 8,163 | $793.8M | 0.02% | |
| 372 | AMDADVANCED MICRO DEVICES INC | 4,383 | $791.2M | 0.02% | |
| 373 | PODDINSULET CORP | 4,614 | $790.8M | 0.02% | |
| 374 | UCBUNITED CMNTY BKS BLAIRSVLE G | 30,000 | $789.6M | 0.02% | |
| 375 | MFAMFA FINL INC | 68,968 | $786.9M | 0.02% | |
| 376 | VONVVANGUARD SCOTTSDALE FDS | 9,946 | $782.2M | 0.02% | |
| 377 | WMBWILLIAMS COS INC | 20,064 | $781.9M | 0.02% | |
| 378 | WPCWP CAREY INC | 13,669 | $771.5M | 0.02% | |
| 379 | SDHYPGIM SHORT DUR HIG YLD OPP F | 50,000 | $769.0M | 0.02% | |
| 380 | LEOBNY MELLON STRATEGIC MUNS IN | 125,000 | $762.5M | 0.02% | |
| 381 | VMIVALMONT INDS INC | 3,243 | $740.3M | 0.02% | |
| 382 | SONSONOCO PRODS CO | 12,711 | $735.2M | 0.02% | |
| 383 | WHRWHIRLPOOL CORP | 6,125 | $732.7M | 0.02% | |
| 384 | AG8AGILENT TECHNOLOGIES INC | 5,032 | $732.2M | 0.02% | |
| 385 | ROPROPER TECHNOLOGIES INC | 1,293 | $725.3M | 0.02% | |
| 386 | BABOEING CO | 3,727 | $719.2M | 0.02% | |
| 387 | ECLECOLAB INC | 3,084 | $712.1M | 0.02% | |
| 388 | SDYSPDR SER TR | 5,339 | $700.6M | 0.02% | |
| 389 | MDLZMONDELEZ INTL INC | 9,920 | $694.4M | 0.02% | |
| 390 | VLTOVERALTO CORP | 7,821 | $693.4M | 0.02% | |
| 391 | INTCINTEL CORP | 15,685 | $692.8M | 0.02% | |
| 392 | RCELAVITA MEDICAL INC | 43,025 | $689.7M | 0.02% | |
| 393 | XCHYXCALAMOS CONV & HIGH INCOME F | 58,355 | $689.2M | 0.02% | |
| 394 | KBESPDR SER TR | 14,587 | $687.0M | 0.02% | |
| 395 | FSKFS KKR CAP CORP | 35,625 | $679.4M | 0.02% | |
| 396 | AMJEURJPMORGAN CHASE & CO | 23,585 | $671.9M | 0.02% | |
| 397 | BNBROOKFIELD CORP | 16,026 | $671.0M | 0.02% | |
| 398 | GSGOLDMAN SACHS GROUP INC | 1,601 | $668.9M | 0.02% | |
| 399 | DYHTARGET CORP | 3,731 | $661.2M | 0.02% | |
| 400 | URIUNITED RENTALS INC | 904 | $651.9M | 0.01% |