Curi Capital, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.1T
Holdings
476
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COLMCOLUMBIA SPORTSWEAR CO | 160,309 | $12.1B | 0.30% | |
| 102 | RGLDROYAL GOLD INC | 74,049 | $12.1B | 0.30% | |
| 103 | IWBISHARES TR | 38,545 | $11.8B | 0.29% | |
| 104 | VCVISTEON CORP | 148,665 | $11.5B | 0.28% | |
| 105 | NETCLOUDFLARE INC | 102,051 | $11.5B | 0.28% | |
| 106 | ACNACCENTURE PLC IRELAND | 36,546 | $11.4B | 0.28% | |
| 107 | KVUEKENVUE INC | 474,957 | $11.4B | 0.28% | |
| 108 | VGTVANGUARD WORLD FD | 20,931 | $11.4B | 0.28% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 21,939 | $11.2B | 0.28% | |
| 110 | KDPKEURIG DR PEPPER INC | 325,577 | $11.2B | 0.28% | |
| 111 | TOTLSSGA ACTIVE ETF TR | 275,803 | $11.1B | 0.27% | |
| 112 | UNPUNION PAC CORP | 46,718 | $11.0B | 0.27% | |
| 113 | BDXBECTON DICKINSON & CO | 46,506 | $10.7B | 0.26% | |
| 114 | USCBUSCB FINANCIAL HOLDINGS INC | 570,636 | $10.6B | 0.26% | |
| 115 | INTUINTUIT | 17,168 | $10.5B | 0.26% | |
| 116 | SHELSHELL PLC | 138,949 | $10.2B | 0.25% | |
| 117 | IHDGWISDOMTREE TR | 232,997 | $10.1B | 0.25% | |
| 118 | BLFSBIOLIFE SOLUTIONS INC | 438,685 | $10.0B | 0.25% | |
| 119 | AVGOBROADCOM INC | 59,649 | $10.0B | 0.25% | |
| 120 | LOWLOWES COS INC | 42,582 | $9.9B | 0.24% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 45,583 | $9.9B | 0.24% | |
| 122 | HBANHUNTINGTON BANCSHARES INC | 646,343 | $9.8B | 0.24% | |
| 123 | FT2FIRST HORIZON CORPORATION | 500,000 | $9.7B | 0.24% | |
| 124 | AMATAPPLIED MATLS INC | 66,122 | $9.6B | 0.24% | |
| 125 | ABXABACUS GLOBAL MGMT INC | 1,275,000 | $9.5B | 0.24% | |
| 126 | DISDISNEY WALT CO | 96,672 | $9.5B | 0.24% | |
| 127 | DVNDEVON ENERGY CORP NEW | 248,735 | $9.3B | 0.23% | |
| 128 | MNDYMONDAY COM LTD | 38,212 | $9.3B | 0.23% | |
| 129 | DYHTARGET CORP | 88,538 | $9.2B | 0.23% | |
| 130 | TXRHTEXAS ROADHOUSE INC | 55,108 | $9.2B | 0.23% | |
| 131 | CWANCLEARWATER ANALYTICS HLDGS I | 337,153 | $9.0B | 0.22% | |
| 132 | DONWISDOMTREE TR | 182,450 | $9.0B | 0.22% | |
| 133 | BMIBADGER METER INC | 47,383 | $9.0B | 0.22% | |
| 134 | PEPPEPSICO INC | 59,756 | $9.0B | 0.22% | |
| 135 | GILDGILEAD SCIENCES INC | 79,577 | $8.9B | 0.22% | |
| 136 | AMGNAMGEN INC | 28,602 | $8.9B | 0.22% | |
| 137 | SCHASCHWAB STRATEGIC TR | 379,238 | $8.9B | 0.22% | |
| 138 | ABTABBOTT LABS | 66,008 | $8.8B | 0.22% | |
| 139 | FRSTPRIMIS FINANCIAL CORP | 893,536 | $8.7B | 0.22% | |
| 140 | FISVFISERV INC | 39,341 | $8.7B | 0.21% | |
| 141 | CLOIVANECK ETF TRUST | 162,657 | $8.6B | 0.21% | |
| 142 | HDHOME DEPOT INC | 23,164 | $8.5B | 0.21% | |
| 143 | FBMSUSDFIRST BANCSHARES INC MISS | 250,000 | $8.5B | 0.21% | |
| 144 | QTWOQ2 HLDGS INC | 104,503 | $8.4B | 0.21% | |
| 145 | VEUVANGUARD INTL EQUITY INDEX F | 136,803 | $8.3B | 0.20% | |
| 146 | BPBP PLC | 244,294 | $8.3B | 0.20% | |
| 147 | WF2WINTRUST FINL CORP | 73,312 | $8.2B | 0.20% | |
| 148 | ZTSZOETIS INC | 48,671 | $8.0B | 0.20% | |
| 149 | RLYSSGA ACTIVE ETF TR | 277,619 | $7.9B | 0.20% | |
| 150 | VBNKVERSABANK NEW | 761,663 | $7.9B | 0.19% | |
| 151 | IQVIQVIA HLDGS INC | 44,408 | $7.8B | 0.19% | |
| 152 | CASYCASEYS GEN STORES INC | 17,881 | $7.8B | 0.19% | |
| 153 | ABBVABBVIE INC | 36,151 | $7.6B | 0.19% | |
| 154 | BUSEFIRST BUSEY CORP | 350,000 | $7.6B | 0.19% | |
| 155 | AMTBAMERANT BANCORP INC | 364,290 | $7.5B | 0.19% | |
| 156 | BFAMBRIGHT HORIZONS FAM SOL IN D | 59,077 | $7.5B | 0.19% | |
| 157 | OBKORIGIN BANCORP INC | 210,000 | $7.3B | 0.18% | |
| 158 | AAONAAON INC | 92,981 | $7.3B | 0.18% | |
| 159 | SGOVISHARES TR | 71,507 | $7.2B | 0.18% | |
| 160 | AVYAVERY DENNISON CORP | 40,217 | $7.2B | 0.18% | |
| 161 | DKSDICKS SPORTING GOODS INC | 34,656 | $7.0B | 0.17% | |
| 162 | BUDANHEUSER BUSCH INBEV SA/NV | 113,244 | $7.0B | 0.17% | |
| 163 | BWXTBWX TECHNOLOGIES INC | 70,384 | $6.9B | 0.17% | |
| 164 | ZSZSCALER INC | 34,705 | $6.9B | 0.17% | |
| 165 | VOVANGUARD INDEX FDS | 26,599 | $6.9B | 0.17% | |
| 166 | INGING GROEP N.V. | 348,792 | $6.8B | 0.17% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 13,199 | $6.6B | 0.16% | |
| 168 | AZNASTRAZENECA PLC | 87,698 | $6.4B | 0.16% | |
| 169 | CPRTCOPART INC | 112,998 | $6.4B | 0.16% | |
| 170 | ASMLASML HOLDING N V | 9,562 | $6.3B | 0.16% | |
| 171 | MDBMONGODB INC | 35,977 | $6.3B | 0.16% | |
| 172 | MCHPMICROCHIP TECHNOLOGY INC. | 130,018 | $6.3B | 0.16% | |
| 173 | PCORPROCORE TECHNOLOGIES INC | 94,832 | $6.3B | 0.15% | |
| 174 | SFSTIFEL FINL CORP | 66,070 | $6.2B | 0.15% | |
| 175 | NVSNNOVARTIS AG | 55,850 | $6.2B | 0.15% | |
| 176 | IYKISHARES TR | 85,139 | $6.1B | 0.15% | |
| 177 | BFSTBUSINESS FIRST BANCSHARES IN | 250,000 | $6.1B | 0.15% | |
| 178 | KOCOCA COLA CO | 82,332 | $5.9B | 0.15% | |
| 179 | MTDRMATADOR RES CO | 115,088 | $5.9B | 0.14% | |
| 180 | CYBRCYBERARK SOFTWARE LTD | 17,393 | $5.9B | 0.14% | |
| 181 | BCALCALIFORNIA BANCORP | 409,629 | $5.9B | 0.14% | |
| 182 | DDOGDATADOG INC | 57,774 | $5.7B | 0.14% | |
| 183 | SPYDSPDR SER TR | 127,750 | $5.7B | 0.14% | |
| 184 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.6B | 0.14% | |
| 185 | DESWISDOMTREE TR | 173,017 | $5.5B | 0.14% | |
| 186 | PNFPPINNACLE FINL PARTNERS INC | 51,624 | $5.5B | 0.13% | |
| 187 | BB3BROOKLINE BANCORP INC DEL | 500,000 | $5.5B | 0.13% | |
| 188 | EXPOEXPONENT INC | 66,897 | $5.4B | 0.13% | |
| 189 | MOALTRIA GROUP INC | 88,123 | $5.4B | 0.13% | |
| 190 | MUFGMITSUBISHI UFJ FINL GROUP IN | 391,244 | $5.3B | 0.13% | |
| 191 | SPLVINVESCO EXCH TRADED FD TR II | 69,235 | $5.2B | 0.13% | |
| 192 | PQ3PROVIDENT FINL SVCS INC | 300,000 | $5.2B | 0.13% | |
| 193 | SCHZSCHWAB STRATEGIC TR | 218,665 | $5.1B | 0.12% | |
| 194 | FRMEFIRST MERCHANTS CORP | 125,000 | $5.1B | 0.12% | |
| 195 | BANCBANC OF CALIFORNIA INC | 350,000 | $5.0B | 0.12% | |
| 196 | TMTOYOTA MOTOR CORP | 27,777 | $4.9B | 0.12% | |
| 197 | FBKFB FINL CORP | 100,000 | $4.6B | 0.11% | |
| 198 | MOFGMIDWESTONE FINL GROUP INC NE | 154,284 | $4.6B | 0.11% | |
| 199 | ADBEADOBE INC | 11,689 | $4.5B | 0.11% | |
| 200 | TFINTRIUMPH FINANCIAL INC | 77,393 | $4.5B | 0.11% |