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 |
|---|---|---|---|---|---|
| 201 | HUBSHUBSPOT INC | 7,648 | $4.4B | 0.11% | |
| 202 | BCSBARCLAYS PLC | 279,503 | $4.3B | 0.11% | |
| 203 | NEOGNEOGEN CORP | 492,753 | $4.3B | 0.11% | |
| 204 | CAHCARDINAL HEALTH INC | 31,004 | $4.3B | 0.11% | |
| 205 | MKLMARKEL GROUP INC | 2,214 | $4.1B | 0.10% | |
| 206 | DOWDOW INC | 118,455 | $4.1B | 0.10% | |
| 207 | CIVBCIVISTA BANCSHARES INC | 210,000 | $4.1B | 0.10% | |
| 208 | IBPINSTALLED BLDG PRODS INC | 23,879 | $4.1B | 0.10% | |
| 209 | IDXXIDEXX LABS INC | 9,523 | $4.0B | 0.10% | |
| 210 | ITTITT INC | 30,713 | $4.0B | 0.10% | |
| 211 | MYFWFIRST WESTN FINL INC | 196,656 | $3.9B | 0.10% | |
| 212 | APDAIR PRODS & CHEMS INC | 13,039 | $3.8B | 0.09% | |
| 213 | TEAMATLASSIAN CORPORATION | 17,862 | $3.8B | 0.09% | |
| 214 | VEAVANGUARD TAX-MANAGED FDS | 73,619 | $3.7B | 0.09% | |
| 215 | TREXTREX CO INC | 62,881 | $3.7B | 0.09% | |
| 216 | DXJWISDOMTREE TR | 33,071 | $3.6B | 0.09% | |
| 217 | MAGSLISTED FD TR | 78,617 | $3.6B | 0.09% | |
| 218 | NVONOVO-NORDISK A S | 51,146 | $3.6B | 0.09% | |
| 219 | WBSWEBSTER FINL CORP | 68,318 | $3.5B | 0.09% | |
| 220 | FSUNFIRSTSUN CAP BANCORP | 94,640 | $3.4B | 0.08% | |
| 221 | VUGVANGUARD INDEX FDS | 9,046 | $3.4B | 0.08% | |
| 222 | EPRTESSENTIAL PPTYS RLTY TR INC | 102,700 | $3.4B | 0.08% | |
| 223 | HEIHEICO CORP NEW | 12,330 | $3.3B | 0.08% | |
| 224 | BYBYLINE BANCORP INC | 125,000 | $3.3B | 0.08% | |
| 225 | OMCLOMNICELL COM | 92,447 | $3.2B | 0.08% | |
| 226 | IUSVISHARES TR | 34,848 | $3.2B | 0.08% | |
| 227 | CSLCARLISLE COS INC | 9,209 | $3.1B | 0.08% | |
| 228 | SNOWSNOWFLAKE INC | 21,393 | $3.1B | 0.08% | |
| 229 | METAMETA PLATFORMS INC | 5,406 | $3.1B | 0.08% | |
| 230 | IYMISHARES TR | 23,027 | $3.1B | 0.08% | |
| 231 | OKEONEOK INC NEW | 31,126 | $3.1B | 0.08% | |
| 232 | IUSGISHARES TR | 24,231 | $3.1B | 0.08% | |
| 233 | ODFLOLD DOMINION FREIGHT LINE IN | 18,275 | $3.0B | 0.07% | |
| 234 | NPBNORTHPOINTE BANCSHARES INC. | 200,090 | $2.9B | 0.07% | |
| 235 | BILSPDR SER TR | 31,426 | $2.9B | 0.07% | |
| 236 | XLISELECT SECTOR SPDR TR | 21,521 | $2.8B | 0.07% | |
| 237 | GPKGRAPHIC PACKAGING HLDG CO | 108,616 | $2.8B | 0.07% | |
| 238 | DTDYNATRACE INC | 58,157 | $2.7B | 0.07% | |
| 239 | CCBCOASTAL FINL CORP WA | 30,000 | $2.7B | 0.07% | |
| 240 | HEDJWISDOMTREE TR | 57,063 | $2.7B | 0.07% | |
| 241 | IWMISHARES TR | 13,481 | $2.7B | 0.07% | |
| 242 | SSBKSOUTHERN STS BANCSHARES INC | 75,000 | $2.7B | 0.07% | |
| 243 | AMDADVANCED MICRO DEVICES INC | 25,620 | $2.6B | 0.06% | |
| 244 | SCHGSCHWAB STRATEGIC TR | 104,537 | $2.6B | 0.06% | |
| 245 | FASTFASTENAL CO | 32,929 | $2.6B | 0.06% | |
| 246 | FFICFLUSHING FINL CORP | 200,000 | $2.5B | 0.06% | |
| 247 | NVRNVR INC | 349 | $2.5B | 0.06% | |
| 248 | FISIFINANCIAL INSTNS INC | 100,000 | $2.5B | 0.06% | |
| 249 | IWRISHARES TR | 29,290 | $2.5B | 0.06% | |
| 250 | STLDSTEEL DYNAMICS INC | 19,762 | $2.5B | 0.06% | |
| 251 | CDWCDW CORP | 15,350 | $2.5B | 0.06% | |
| 252 | CPCANADIAN PACIFIC KANSAS CITY | 34,824 | $2.4B | 0.06% | |
| 253 | IEMGISHARES INC | 45,121 | $2.4B | 0.06% | |
| 254 | JKHYHENRY JACK & ASSOC INC | 13,087 | $2.4B | 0.06% | |
| 255 | SHBISHORE BANCSHARES INC | 175,164 | $2.4B | 0.06% | |
| 256 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,966 | $2.4B | 0.06% | |
| 257 | STMSTMICROELECTRONICS N V | 106,956 | $2.4B | 0.06% | |
| 258 | MCHBHOMESTREET INC | 200,000 | $2.3B | 0.06% | |
| 259 | ABCBAMERIS BANCORP | 40,365 | $2.3B | 0.06% | |
| 260 | QC10FLAGSTAR FINANCIAL INC | 199,802 | $2.3B | 0.06% | |
| 261 | DEDEERE & CO | 4,881 | $2.3B | 0.06% | |
| 262 | LMTLOCKHEED MARTIN CORP | 4,978 | $2.2B | 0.05% | |
| 263 | AGNCAGNC INVT CORP | 230,074 | $2.2B | 0.05% | |
| 264 | NICNICOLET BANKSHARES INC | 20,000 | $2.2B | 0.05% | |
| 265 | RSPINVESCO EXCHANGE TRADED FD T | 12,488 | $2.2B | 0.05% | |
| 266 | TECHBIO-TECHNE CORP | 35,790 | $2.1B | 0.05% | |
| 267 | FFWMFIRST FNDTN INC | 400,000 | $2.1B | 0.05% | |
| 268 | TRMBTRIMBLE INC | 30,564 | $2.0B | 0.05% | |
| 269 | DUKDUKE ENERGY CORP NEW | 16,377 | $2.0B | 0.05% | |
| 270 | SSBUSDSOUTHSTATE CORPORATION | 21,406 | $2.0B | 0.05% | |
| 271 | PRUPRUDENTIAL FINL INC | 17,548 | $2.0B | 0.05% | |
| 272 | MKSIMKS INSTRS INC | 24,434 | $2.0B | 0.05% | |
| 273 | SLQDISHARES TR | 37,780 | $1.9B | 0.05% | |
| 274 | RPMRPM INTL INC | 16,324 | $1.9B | 0.05% | |
| 275 | EPDENTERPRISE PRODS PARTNERS L | 54,554 | $1.9B | 0.05% | |
| 276 | PFFISHARES TR | 60,212 | $1.9B | 0.05% | |
| 277 | ADPAUTOMATIC DATA PROCESSING IN | 5,914 | $1.8B | 0.04% | |
| 278 | AQLTISHARES TR | 13,233 | $1.8B | 0.04% | |
| 279 | AREALEXANDRIA REAL ESTATE EQ IN | 19,026 | $1.8B | 0.04% | |
| 280 | MPBMID PENN BANCORP INC | 65,992 | $1.7B | 0.04% | |
| 281 | OCFCOCEANFIRST FINL CORP | 100,000 | $1.7B | 0.04% | |
| 282 | GBTCGRAYSCALE BITCOIN TRUST ETF | 26,009 | $1.7B | 0.04% | |
| 283 | PCYOPURE CYCLE CORP | 160,211 | $1.7B | 0.04% | |
| 284 | DFUVDIMENSIONAL ETF TRUST | 40,699 | $1.7B | 0.04% | |
| 285 | SMMDISHARES TR | 26,699 | $1.7B | 0.04% | |
| 286 | AIVLWISDOMTREE TR | 15,195 | $1.7B | 0.04% | |
| 287 | OSBCOLD SECOND BANCORP INC ILL | 100,000 | $1.7B | 0.04% | |
| 288 | NEENEXTERA ENERGY INC | 23,356 | $1.7B | 0.04% | |
| 289 | TXNTEXAS INSTRS INC | 9,113 | $1.6B | 0.04% | |
| 290 | BAC 7.25 PERP LBANK AMERICA CORP | 1,318 | $1.6B | 0.04% | |
| 291 | CRSPCRISPR THERAPEUTICS AG | 47,230 | $1.6B | 0.04% | |
| 292 | HTBHOMETRUST BANCSHARES INC | 46,847 | $1.6B | 0.04% | |
| 293 | HACKAMPLIFY ETF TR | 22,272 | $1.6B | 0.04% | |
| 294 | ON1OLD NATL BANCORP IND | 75,000 | $1.6B | 0.04% | |
| 295 | PGPROCTER AND GAMBLE CO | 9,268 | $1.6B | 0.04% | |
| 296 | AUBATLANTIC UN BANKSHARES CORP | 50,000 | $1.6B | 0.04% | |
| 297 | WSBCWESBANCO INC | 50,000 | $1.5B | 0.04% | |
| 298 | IYFISHARES TR | 13,403 | $1.5B | 0.04% | |
| 299 | FTECFIDELITY COVINGTON TRUST | 9,318 | $1.5B | 0.04% | |
| 300 | COFSCHOICEONE FINL SVCS INC | 51,200 | $1.5B | 0.04% |