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 | Value |
|---|---|
KRKROGER CO | $296.6M |
IBDPISHARES TR | $296.2M |
CPTCAMDEN PPTY TR | $295.6M |
INDBINDEPENDENT BK CORP MASS | $283.9M |
IJTISHARES TR | $282.0M |
NSUSDNUSTAR ENERGY LP | $279.9M |
MLPXGLOBAL X FDS | $277.0M |
TRYBARINGS BDC INC | $273.2M |
GDGENERAL DYNAMICS CORP | $266.7M |
JPCNUVEEN PFD & INCOME OPPORTUN | $266.4M |
XJPIXNUVEEN PFD & INCOME TERM FD | $262.8M |
AZNASTRAZENECA PLC | $260.6M |
BBEUJ P MORGAN EXCHANGE TRADED F | $257.7M |
OMCOMNICOM GROUP INC | $255.2M |
SCHVSCHWAB STRATEGIC TR | $254.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $253.3M |
VOEVANGUARD INDEX FDS | $249.0M |
ARESARES MANAGEMENT CORPORATION | $246.7M |
AZOAUTOZONE INC | $245.8M |
XELXCEL ENERGY INC | $245.5M |
TRVCCITIGROUP INC | $243.3M |
ESGVVANGUARD WORLD FD | $241.4M |
7HPHP INC | $238.9M |
TAT&T INC | $238.4M |
BBCAJ P MORGAN EXCHANGE TRADED F | $236.5M |
JJACOBS SOLUTIONS INC | $234.3M |
MDTMEDTRONIC PLC | $233.5M |
LNKBLINKBANCORP INC | $231.4M |
TFCTRUIST FINL CORP | $231.2M |
ROSTROSS STORES INC | $230.8M |
FTVFORTIVE CORP | $229.5M |
CMICUMMINS INC | $228.9M |
LHXL3HARRIS TECHNOLOGIES INC | $228.9M |
CFRCULLEN FROST BANKERS INC | $227.1M |
CATHGLOBAL X FDS | $225.1M |
BMOBANK MONTREAL QUE | $224.6M |
LDURPIMCO ETF TR | $222.8M |
AFLAFLAC INC | $222.2M |
WSBFWATERSTONE FINL INC MD | $221.4M |
GWWGRAINGER W W INC | $219.7M |
DFACDIMENSIONAL ETF TRUST | $218.1M |
DELLDELL TECHNOLOGIES INC | $217.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $214.6M |
CBSHCOMMERCE BANCSHARES INC | $214.1M |
WRBBERKLEY W R CORP | $213.9M |
LPLALPL FINL HLDGS INC | $210.9M |
APHAMPHENOL CORP NEW | $207.1M |
MUMICRON TECHNOLOGY INC | $206.2M |
CITHE CIGNA GROUP | $205.9M |
SHMSPDR SER TR | $203.9M |
LFUSLITTELFUSE INC | $201.6M |
DYT1DYNEX CAP INC | $195.3M |
NADNUVEEN QUALITY MUNCP INCOME | $171.9M |
FFORD MTR CO DEL | $164.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $155.7M |
DTILPRECISION BIOSCIENCES INC | $153.7M |
ANTXAN2 THERAPEUTICS INC | $149.3M |
VXRTVAXART INC | $79.4M |
CLPRCLIPPER RLTY INC | $48.3M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $38.3M |
PreviousPage 6 of 6