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 |
|---|---|---|---|---|---|
| 301 | STELSTELLAR BANCORP INC | 50,000 | $1.4B | 0.03% | |
| 302 | RITMRITHM CAPITAL CORP | 119,433 | $1.4B | 0.03% | |
| 303 | USBUS BANCORP DEL | 31,752 | $1.4B | 0.03% | |
| 304 | DFATDIMENSIONAL ETF TRUST | 26,024 | $1.3B | 0.03% | |
| 305 | LOBLIVE OAK BANCSHARES INC | 50,000 | $1.3B | 0.03% | |
| 306 | EWJISHARES INC | 18,970 | $1.3B | 0.03% | |
| 307 | PNCPNC FINL SVCS GROUP INC | 7,355 | $1.3B | 0.03% | |
| 308 | AGGISHARES TR | 12,938 | $1.3B | 0.03% | |
| 309 | RIORIO TINTO PLC | 21,236 | $1.3B | 0.03% | |
| 310 | DFASDIMENSIONAL ETF TRUST | 21,354 | $1.3B | 0.03% | |
| 311 | SCHBSCHWAB STRATEGIC TR | 58,714 | $1.3B | 0.03% | |
| 312 | RJFRAYMOND JAMES FINL INC | 9,035 | $1.3B | 0.03% | |
| 313 | XLKSELECT SECTOR SPDR TR | 5,844 | $1.2B | 0.03% | |
| 314 | NTRSNORTHERN TR CORP | 11,681 | $1.2B | 0.03% | |
| 315 | COSTCOSTCO WHSL CORP NEW | 1,222 | $1.2B | 0.03% | |
| 316 | XLFSELECT SECTOR SPDR TR | 22,834 | $1.1B | 0.03% | |
| 317 | VONEVANGUARD SCOTTSDALE FDS | 4,463 | $1.1B | 0.03% | |
| 318 | PODDINSULET CORP | 4,310 | $1.1B | 0.03% | |
| 319 | SKYCHAMPION HOMES INC | 11,902 | $1.1B | 0.03% | |
| 320 | VTIVANGUARD INDEX FDS | 4,084 | $1.1B | 0.03% | |
| 321 | LYGLLOYDS BANKING GROUP PLC | 289,766 | $1.1B | 0.03% | |
| 322 | IXORIX CORP | 52,803 | $1.1B | 0.03% | |
| 323 | CWBSPDR SER TR | 14,026 | $1.1B | 0.03% | |
| 324 | NSCNORFOLK SOUTHN CORP | 4,528 | $1.1B | 0.03% | |
| 325 | CRVLCORVEL CORP | 9,479 | $1.1B | 0.03% | |
| 326 | ATGEADTALEM GLOBAL ED INC | 10,516 | $1.1B | 0.03% | |
| 327 | WMTWALMART INC | 11,528 | $1.0B | 0.03% | |
| 328 | TSLATESLA INC | 3,848 | $997.2M | 0.02% | |
| 329 | VCYTVERACYTE INC | 33,285 | $986.9M | 0.02% | |
| 330 | WFCWELLS FARGO CO NEW | 13,404 | $962.3M | 0.02% | |
| 331 | HEIHEICO CORP NEW | 4,515 | $952.6M | 0.02% | |
| 332 | FLYWFLYWIRE CORPORATION | 100,000 | $950.0M | 0.02% | |
| 333 | FDXFEDEX CORP | 3,841 | $941.6M | 0.02% | |
| 334 | ETVEATON VANCE TAX-MANAGED BUY- | 70,752 | $934.6M | 0.02% | |
| 335 | MCDMCDONALDS CORP | 2,986 | $932.6M | 0.02% | |
| 336 | GEGE AEROSPACE | 4,649 | $932.2M | 0.02% | |
| 337 | HONHONEYWELL INTL INC | 4,392 | $930.0M | 0.02% | |
| 338 | VMIVALMONT INDS INC | 3,243 | $925.5M | 0.02% | |
| 339 | EFCELLINGTON FINANCIAL INC | 68,410 | $907.1M | 0.02% | |
| 340 | SCZISHARES TR | 13,601 | $864.1M | 0.02% | |
| 341 | VKTXVIKING THERAPEUTICS INC | 35,599 | $859.7M | 0.02% | |
| 342 | DGROISHARES TR | 13,542 | $836.6M | 0.02% | |
| 343 | GPIXGOLDMAN SACHS ETF TR | 17,568 | $818.9M | 0.02% | |
| 344 | PECOPHILLIPS EDISON & CO INC | 22,209 | $812.7M | 0.02% | |
| 345 | QCOMQUALCOMM INC | 5,059 | $777.1M | 0.02% | |
| 346 | NOBLPROSHARES TR | 7,568 | $776.8M | 0.02% | |
| 347 | KBESPDR SER TR | 14,587 | $772.5M | 0.02% | |
| 348 | EEMISHARES TR | 17,579 | $768.2M | 0.02% | |
| 349 | LULULULULEMON ATHLETICA INC | 2,712 | $767.7M | 0.02% | |
| 350 | SARSARATOGA INVT CORP | 30,000 | $759.9M | 0.02% | |
| 351 | CSCOCISCO SYS INC | 11,890 | $733.7M | 0.02% | |
| 352 | MINTPIMCO ETF TR | 7,272 | $731.7M | 0.02% | |
| 353 | XARSPDR SER TR | 4,474 | $718.9M | 0.02% | |
| 354 | MFAMFA FINL INC | 68,968 | $707.6M | 0.02% | |
| 355 | CDNACAREDX INC | 39,393 | $699.2M | 0.02% | |
| 356 | GRIDFIRST TR EXCHANGE TRADED FD | 6,019 | $680.9M | 0.02% | |
| 357 | CATCATERPILLAR INC | 2,038 | $672.1M | 0.02% | |
| 358 | TAT&T INC | 23,758 | $671.9M | 0.02% | |
| 359 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,472 | $655.5M | 0.02% | |
| 360 | DUOLDUOLINGO INC | 2,092 | $649.6M | 0.02% | |
| 361 | AXPAMERICAN EXPRESS CO | 2,404 | $646.8M | 0.02% | |
| 362 | EMREMERSON ELEC CO | 5,888 | $645.5M | 0.02% | |
| 363 | MPCMARATHON PETE CORP | 4,422 | $644.2M | 0.02% | |
| 364 | NBTBNBT BANCORP INC | 15,000 | $643.5M | 0.02% | |
| 365 | IWVISHARES TR | 1,953 | $620.4M | 0.02% | |
| 366 | DFUSDIMENSIONAL ETF TRUST | 10,249 | $619.9M | 0.02% | |
| 367 | DYT1DYNEX CAP INC | 47,330 | $616.2M | 0.02% | |
| 368 | EXASEXACT SCIENCES CORP | 13,994 | $605.8M | 0.01% | |
| 369 | BACBANK AMERICA CORP | 14,417 | $601.6M | 0.01% | |
| 370 | BSVVANGUARD BD INDEX FDS | 7,685 | $601.6M | 0.01% | |
| 371 | VYMVANGUARD WHITEHALL FDS | 4,571 | $589.5M | 0.01% | |
| 372 | ADAMNEW YORK MTG TR INC | 90,330 | $586.2M | 0.01% | |
| 373 | AVUSAMERICAN CENTY ETF TR | 6,338 | $585.5M | 0.01% | |
| 374 | XOMEXXON MOBIL CORP | 4,867 | $578.8M | 0.01% | |
| 375 | BXBLACKSTONE INC | 4,077 | $569.9M | 0.01% | |
| 376 | DMRCDIGIMARC CORP NEW | 43,865 | $562.4M | 0.01% | |
| 377 | XCHYXCALAMOS CONV & HIGH INCOME F | 53,820 | $543.6M | 0.01% | |
| 378 | DMBBNY MELLON MUN BD INFRASTRUC | 50,177 | $530.4M | 0.01% | |
| 379 | PLTRPALANTIR TECHNOLOGIES INC | 6,279 | $529.9M | 0.01% | |
| 380 | RBARB GLOBAL INC | 5,272 | $528.8M | 0.01% | |
| 381 | IOVAIOVANCE BIOTHERAPEUTICS INC | 157,696 | $525.1M | 0.01% | |
| 382 | PEYINVESCO EXCHANGE TRADED FD T | 24,451 | $525.0M | 0.01% | |
| 383 | RWAYRUNWAY GROWTH FINANCE CORP | 50,000 | $517.5M | 0.01% | |
| 384 | TRVTRAVELERS COMPANIES INC | 1,908 | $504.7M | 0.01% | |
| 385 | SHYGISHARES TR | 11,836 | $503.3M | 0.01% | |
| 386 | RWTREDWOOD TRUST INC | 82,840 | $502.8M | 0.01% | |
| 387 | PCVXVAXCYTE INC | 13,213 | $498.9M | 0.01% | |
| 388 | IVWISHARES TR | 5,321 | $494.0M | 0.01% | |
| 389 | JAAAJANUS DETROIT STR TR | 9,700 | $491.9M | 0.01% | |
| 390 | KMBKIMBERLY-CLARK CORP | 3,426 | $491.5M | 0.01% | |
| 391 | BNBROOKFIELD CORP | 9,275 | $486.1M | 0.01% | |
| 392 | MUBISHARES TR | 4,590 | $483.9M | 0.01% | |
| 393 | PFEPFIZER INC | 18,833 | $477.2M | 0.01% | |
| 394 | FITBFIFTH THIRD BANCORP | 11,924 | $471.8M | 0.01% | |
| 395 | CWSTCASELLA WASTE SYS INC | 4,100 | $457.2M | 0.01% | |
| 396 | SOXXISHARES TR | 2,416 | $454.6M | 0.01% | |
| 397 | SPTISPDR SER TR | 15,901 | $454.5M | 0.01% | |
| 398 | VLTOVERALTO CORP | 4,590 | $447.8M | 0.01% | |
| 399 | FISFIDELITY NATL INFORMATION SV | 5,686 | $424.6M | 0.01% | |
| 400 | MPLXMPLX LP | 7,745 | $414.5M | 0.01% |