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 |
|---|---|---|---|---|---|
| 401 | SDYSPDR SER TR | 3,027 | $410.7M | 0.01% | |
| 402 | EWEDWARDS LIFESCIENCES CORP | 5,576 | $404.1M | 0.01% | |
| 403 | ENBENBRIDGE INC | 9,070 | $401.9M | 0.01% | |
| 404 | IRINGERSOLL RAND INC | 5,015 | $401.4M | 0.01% | |
| 405 | BDCBELDEN INC | 4,000 | $401.2M | 0.01% | |
| 406 | WMBWILLIAMS COS INC | 6,490 | $387.9M | 0.01% | |
| 407 | GQ9SPDR GOLD TR | 1,289 | $371.4M | 0.01% | |
| 408 | STTSTATE STR CORP | 4,148 | $371.4M | 0.01% | |
| 409 | VTWOVANGUARD SCOTTSDALE FDS | 4,599 | $370.9M | 0.01% | |
| 410 | CPTCAMDEN PPTY TR | 3,001 | $370.2M | 0.01% | |
| 411 | DBEFDBX ETF TR | 8,546 | $370.1M | 0.01% | |
| 412 | RYROYAL BK CDA | 3,185 | $359.0M | 0.01% | |
| 413 | USFRWISDOMTREE TR | 7,133 | $359.0M | 0.01% | |
| 414 | VVVANGUARD INDEX FDS | 1,370 | $352.1M | 0.01% | |
| 415 | UCBUNITED CMNTY BKS BLAIRSVLE G | 12,500 | $351.6M | 0.01% | |
| 416 | TFCTRUIST FINL CORP | 8,201 | $337.5M | 0.01% | |
| 417 | PSXPHILLIPS 66 | 2,717 | $335.5M | 0.01% | |
| 418 | CWISPDR INDEX SHS FDS | 11,321 | $334.9M | 0.01% | |
| 419 | DFIVDIMENSIONAL ETF TRUST | 8,451 | $332.6M | 0.01% | |
| 420 | IRMIRON MTN INC DEL | 3,813 | $329.8M | 0.01% | |
| 421 | STESTERIS PLC | 1,455 | $329.8M | 0.01% | |
| 422 | DOVDOVER CORP | 1,867 | $328.0M | 0.01% | |
| 423 | VUSBVANGUARD BD INDEX FDS | 6,574 | $327.7M | 0.01% | |
| 424 | LDURPIMCO ETF TR | 3,394 | $325.7M | 0.01% | |
| 425 | QUALISHARES TR | 1,904 | $325.3M | 0.01% | |
| 426 | CFRCULLEN FROST BANKERS INC | 2,598 | $325.3M | 0.01% | |
| 427 | INDBINDEPENDENT BK CORP MASS | 5,097 | $322.3M | 0.01% | |
| 428 | GSGOLDMAN SACHS GROUP INC | 577 | $315.2M | 0.01% | |
| 429 | FVDFIRST TR VALUE LINE DIVID IN | 7,039 | $313.9M | 0.01% | |
| 430 | DJPBARCLAYS BANK PLC | 8,882 | $313.6M | 0.01% | |
| 431 | CARECARTER BANKSHARES INC | 19,117 | $309.3M | 0.01% | |
| 432 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,028 | $305.2M | 0.01% | |
| 433 | GDGENERAL DYNAMICS CORP | 1,114 | $303.8M | 0.01% | |
| 434 | VNQVANGUARD INDEX FDS | 3,301 | $298.9M | 0.01% | |
| 435 | XLVSELECT SECTOR SPDR TR | 2,041 | $298.0M | 0.01% | |
| 436 | BMYBRISTOL-MYERS SQUIBB CO | 4,869 | $297.0M | 0.01% | |
| 437 | JPCNUVEEN PFD & INCOME OPPORTUN | 36,775 | $294.9M | 0.01% | |
| 438 | MRVLMARVELL TECHNOLOGY INC | 4,772 | $293.8M | 0.01% | |
| 439 | ALLOALLOGENE THERAPEUTICS INC | 195,890 | $286.0M | 0.01% | |
| 440 | TROWPRICE T ROWE GROUP INC | 3,093 | $284.1M | 0.01% | |
| 441 | TRYBARINGS BDC INC | 29,372 | $280.2M | 0.01% | |
| 442 | DFACDIMENSIONAL ETF TRUST | 8,475 | $279.6M | 0.01% | |
| 443 | ECLECOLAB INC | 1,077 | $273.7M | 0.01% | |
| 444 | CGNXCOGNEX CORP | 8,950 | $267.0M | 0.01% | |
| 445 | VOEVANGUARD INDEX FDS | 1,647 | $264.4M | 0.01% | |
| 446 | BCVBANCROFT FD LTD | 15,000 | $261.2M | 0.01% | |
| 447 | XLESELECT SECTOR SPDR TR | 2,778 | $259.6M | 0.01% | |
| 448 | BMOBANK MONTREAL QUE | 2,716 | $259.4M | 0.01% | |
| 449 | CBSHCOMMERCE BANCSHARES INC | 4,148 | $258.1M | 0.01% | |
| 450 | SCHVSCHWAB STRATEGIC TR | 9,355 | $248.7M | 0.01% | |
| 451 | SPSMSPDR SER TR | 6,050 | $246.6M | 0.01% | |
| 452 | NDQINVESCO QQQ TR | 524 | $246.1M | 0.01% | |
| 453 | RNSTRENASANT CORP | 7,115 | $241.4M | 0.01% | |
| 454 | CATHGLOBAL X FDS | 3,497 | $236.2M | 0.01% | |
| 455 | VTVVANGUARD INDEX FDS | 1,344 | $232.1M | 0.01% | |
| 456 | GVIISHARES TR | 2,163 | $229.3M | 0.01% | |
| 457 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,760 | $227.7M | 0.01% | |
| 458 | ELSEQUITY LIFESTYLE PPTYS INC | 3,399 | $226.7M | 0.01% | |
| 459 | COPCONOCOPHILLIPS | 2,146 | $225.4M | 0.01% | |
| 460 | WSBFWATERSTONE FINL INC MD | 16,489 | $221.8M | 0.01% | |
| 461 | XJPIXNUVEEN PFD SECS & INC OPPTY | 11,114 | $220.5M | 0.01% | |
| 462 | IYGISHARES TR | 2,790 | $219.2M | 0.01% | |
| 463 | SOSOUTHERN CO | 2,365 | $217.5M | 0.01% | |
| 464 | 35YCORECARD CORPORATION | 11,400 | $213.3M | 0.01% | |
| 465 | HDVISHARES TR | 1,750 | $212.0M | 0.01% | |
| 466 | ITOTISHARES TR | 1,689 | $206.1M | 0.01% | |
| 467 | VRTXVERTEX PHARMACEUTICALS INC | 421 | $204.1M | 0.01% | |
| 468 | BRBROADRIDGE FINL SOLUTIONS IN | 828 | $201.5M | 0.00% | |
| 469 | FBINFORTUNE BRANDS INNOVATIONS I | 3,295 | $200.6M | 0.00% | |
| 470 | NADNUVEEN QUALITY MUNCP INCOME | 15,000 | $173.9M | 0.00% | |
| 471 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,062 | $158.5M | 0.00% | |
| 472 | NMSNUVEEN MINN QUALITY MUN INM | 13,050 | $156.6M | 0.00% | |
| 473 | MITTAG MTG INVT TR INC | 14,021 | $102.4M | 0.00% | |
| 474 | AVDAMERICAN VANGUARD CORP | 20,900 | $92.0M | 0.00% | |
| 475 | CLPRCLIPPER RLTY INC | 10,000 | $39.4M | 0.00% | |
| 476 | VXRTVAXART INC | 66,348 | $27.0M | 0.00% |
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