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 |
|---|---|---|---|---|---|
| 401 | ADAMNEW YORK MTG TR INC | 90,330 | $650.4M | 0.01% | |
| 402 | USFRWISDOMTREE TR | 12,791 | $643.3M | 0.01% | |
| 403 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4M | 0.01% | |
| 404 | HSYHERSHEY CO | 3,253 | $632.7M | 0.01% | |
| 405 | PSXPHILLIPS 66 | 3,821 | $624.2M | 0.01% | |
| 406 | DMBBNY MELLON MUN BD INFRASTRUC | 60,000 | $623.4M | 0.01% | |
| 407 | CSTMCONSTELLIUM SE | 28,150 | $622.4M | 0.01% | |
| 408 | MCOMOODYS CORP | 1,563 | $614.3M | 0.01% | |
| 409 | MYFWFIRST WESTN FINL INC | 41,967 | $611.9M | 0.01% | |
| 410 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,891 | $608.4M | 0.01% | |
| 411 | RWAYRUNWAY GROWTH FINANCE CORP | 50,000 | $606.0M | 0.01% | |
| 412 | WMWASTE MGMT INC DEL | 2,840 | $605.3M | 0.01% | |
| 413 | MARMARRIOTT INTL INC NEW | 2,377 | $599.7M | 0.01% | |
| 414 | AVUSAMERICAN CENTY ETF TR | 6,612 | $591.7M | 0.01% | |
| 415 | NFLXNETFLIX INC | 970 | $589.1M | 0.01% | |
| 416 | AKXANSYS INC | 1,682 | $583.9M | 0.01% | |
| 417 | NKENIKE INC | 6,186 | $581.3M | 0.01% | |
| 418 | SARSARATOGA INVT CORP | 25,000 | $580.0M | 0.01% | |
| 419 | DFUSDIMENSIONAL ETF TRUST | 10,137 | $577.6M | 0.01% | |
| 420 | VTWGVANGUARD SCOTTSDALE FDS | 2,921 | $575.7M | 0.01% | |
| 421 | GPCGENUINE PARTS CO | 3,714 | $575.4M | 0.01% | |
| 422 | HRBBLOCK H & R INC | 11,632 | $571.2M | 0.01% | |
| 423 | WDAYWORKDAY INC | 2,039 | $556.2M | 0.01% | |
| 424 | SHWSHERWIN WILLIAMS CO | 1,552 | $539.2M | 0.01% | |
| 425 | IEMGISHARES INC | 10,349 | $534.0M | 0.01% | |
| 426 | DSMBNY MELLON STRATEGIC MUN BD | 90,296 | $529.1M | 0.01% | |
| 427 | RWTREDWOOD TRUST INC | 82,840 | $527.7M | 0.01% | |
| 428 | ADSKAUTODESK INC | 1,993 | $519.0M | 0.01% | |
| 429 | SHELSHELL PLC | 7,619 | $510.8M | 0.01% | |
| 430 | PEYINVESCO EXCHANGE TRADED FD T | 24,451 | $504.9M | 0.01% | |
| 431 | BKLCBNY MELLON ETF TRUST | 4,999 | $498.9M | 0.01% | |
| 432 | TRVTRAVELERS COMPANIES INC | 2,161 | $497.4M | 0.01% | |
| 433 | VRTXVERTEX PHARMACEUTICALS INC | 1,190 | $497.4M | 0.01% | |
| 434 | CIONCION INVT CORP | 45,000 | $495.0M | 0.01% | |
| 435 | XARSPDR SER TR | 3,505 | $492.5M | 0.01% | |
| 436 | FISFIDELITY NATL INFORMATION SV | 6,634 | $492.1M | 0.01% | |
| 437 | KMBKIMBERLY-CLARK CORP | 3,798 | $491.2M | 0.01% | |
| 438 | HESMHESS MIDSTREAM LP | 13,462 | $486.4M | 0.01% | |
| 439 | VVVANGUARD INDEX FDS | 2,019 | $484.1M | 0.01% | |
| 440 | VRSKVERISK ANALYTICS INC | 2,040 | $480.9M | 0.01% | |
| 441 | CRBUCARIBOU BIOSCIENCES INC | 93,259 | $479.4M | 0.01% | |
| 442 | SPSMSPDR SER TR | 11,131 | $479.1M | 0.01% | |
| 443 | IRINGERSOLL RAND INC | 5,017 | $476.4M | 0.01% | |
| 444 | FITBFIFTH THIRD BANCORP | 12,680 | $471.8M | 0.01% | |
| 445 | LRCXEURLAM RESEARCH CORP | 479 | $465.4M | 0.01% | |
| 446 | VWOVANGUARD INTL EQUITY INDEX F | 11,130 | $464.9M | 0.01% | |
| 447 | ALLOALLOGENE THERAPEUTICS INC | 101,375 | $453.1M | 0.01% | |
| 448 | ORLYOREILLY AUTOMOTIVE INC | 399 | $450.4M | 0.01% | |
| 449 | PYPLPAYPAL HLDGS INC | 6,684 | $447.8M | 0.01% | |
| 450 | TTCTORO CO | 4,843 | $443.7M | 0.01% | |
| 451 | CLCOLGATE PALMOLIVE CO | 4,855 | $437.2M | 0.01% | |
| 452 | EWJISHARES INC | 6,083 | $434.0M | 0.01% | |
| 453 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,482 | $432.9M | 0.01% | |
| 454 | ANETEURARISTA NETWORKS INC | 1,483 | $430.0M | 0.01% | |
| 455 | CITCINTAS CORP | 625 | $429.4M | 0.01% | |
| 456 | CDNACAREDX INC | 40,547 | $429.4M | 0.01% | |
| 457 | RBARB GLOBAL INC | 5,626 | $428.5M | 0.01% | |
| 458 | EFVISHARES TR | 7,869 | $428.1M | 0.01% | |
| 459 | ILMNILLUMINA INC | 3,063 | $420.6M | 0.01% | |
| 460 | CWSTCASELLA WASTE SYS INC | 4,238 | $419.0M | 0.01% | |
| 461 | TROWPRICE T ROWE GROUP INC | 3,431 | $418.3M | 0.01% | |
| 462 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 50,000 | $407.5M | 0.01% | |
| 463 | PSTGPURE STORAGE INC | 7,836 | $407.4M | 0.01% | |
| 464 | ENBENBRIDGE INC | 11,105 | $401.8M | 0.01% | |
| 465 | DOVDOVER CORP | 2,252 | $399.1M | 0.01% | |
| 466 | MIOPIONEER MUN HIGH INCOME OPPO | 35,000 | $395.9M | 0.01% | |
| 467 | CGNXCOGNEX CORP | 8,965 | $380.3M | 0.01% | |
| 468 | JAAAJANUS DETROIT STR TR | 7,469 | $379.0M | 0.01% | |
| 469 | SPTISPDR SER TR | 13,425 | $378.3M | 0.01% | |
| 470 | BDCBELDEN INC | 4,050 | $375.1M | 0.01% | |
| 471 | SHYGISHARES TR | 8,710 | $370.6M | 0.01% | |
| 472 | FNDASCHWAB STRATEGIC TR | 6,409 | $365.5M | 0.01% | |
| 473 | SCHOSCHWAB STRATEGIC TR | 7,566 | $364.8M | 0.01% | |
| 474 | VBVANGUARD INDEX FDS | 1,580 | $361.2M | 0.01% | |
| 475 | QUALISHARES TR | 2,187 | $359.5M | 0.01% | |
| 476 | MCXMCCORMICK & CO INC | 4,639 | $356.3M | 0.01% | |
| 477 | PKNREVVITY INC | 3,371 | $354.0M | 0.01% | |
| 478 | VTWVVANGUARD SCOTTSDALE FDS | 2,528 | $353.5M | 0.01% | |
| 479 | STZCONSTELLATION BRANDS INC | 1,289 | $350.4M | 0.01% | |
| 480 | FRMEFIRST MERCHANTS CORP | 10,000 | $349.0M | 0.01% | |
| 481 | DBEFDBX ETF TR | 8,452 | $345.9M | 0.01% | |
| 482 | VBRVANGUARD INDEX FDS | 1,770 | $339.6M | 0.01% | |
| 483 | IRMIRON MTN INC DEL | 4,193 | $336.3M | 0.01% | |
| 484 | T7DTRANSDIGM GROUP INC | 268 | $330.1M | 0.01% | |
| 485 | RYROYAL BK CDA | 3,241 | $327.0M | 0.01% | |
| 486 | ULTAULTA BEAUTY INC | 625 | $326.8M | 0.01% | |
| 487 | VUSBVANGUARD BD INDEX FDS | 6,574 | $325.7M | 0.01% | |
| 488 | XLVSELECT SECTOR SPDR TR | 2,188 | $323.2M | 0.01% | |
| 489 | CWISPDR INDEX SHS FDS | 11,321 | $321.5M | 0.01% | |
| 490 | BCVBANCROFT FD LTD | 20,000 | $319.8M | 0.01% | |
| 491 | UPSUNITED PARCEL SERVICE INC | 2,140 | $318.0M | 0.01% | |
| 492 | STTSTATE STR CORP | 4,100 | $317.0M | 0.01% | |
| 493 | GPIXGOLDMAN SACHS ETF TR | 6,666 | $313.4M | 0.01% | |
| 494 | BRBROADRIDGE FINL SOLUTIONS IN | 1,528 | $313.0M | 0.01% | |
| 495 | DFIVDIMENSIONAL ETF TRUST | 8,506 | $312.6M | 0.01% | |
| 496 | AMHAMERICAN HOMES 4 RENT | 8,316 | $305.9M | 0.01% | |
| 497 | GTHXEURG1 THERAPEUTICS INC | 70,795 | $305.8M | 0.01% | |
| 498 | MLMMARTIN MARIETTA MATLS INC | 488 | $299.6M | 0.01% | |
| 499 | CMGCHIPOTLE MEXICAN GRILL INC | 103 | $299.4M | 0.01% | |
| 500 | FVDFIRST TR VALUE LINE DIVID IN | 7,039 | $297.3M | 0.01% |