Curi Capital, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$4.2T
Holdings
526
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRWDCROWDSTRIKE HLDGS INC | 32,491 | $12.5B | 0.30% | |
| 102 | CRLCHARLES RIV LABS INTL INC | 60,256 | $12.4B | 0.30% | |
| 103 | EQBKEQUITY BANCSHARES INC | 350,000 | $12.3B | 0.30% | |
| 104 | USFDUS FOODS HLDG CORP | 231,571 | $12.3B | 0.29% | |
| 105 | SBG1SEACOAST BKG CORP FLA | 518,793 | $12.3B | 0.29% | |
| 106 | VBTXVERITEX HLDGS INC | 570,585 | $12.0B | 0.29% | |
| 107 | SYBTSTOCK YDS BANCORP INC | 241,078 | $12.0B | 0.29% | |
| 108 | MCHPMICROCHIP TECHNOLOGY INC. | 130,369 | $11.9B | 0.29% | |
| 109 | IEXIDEX CORP | 58,255 | $11.7B | 0.28% | |
| 110 | IQVIQVIA HLDGS INC | 54,076 | $11.4B | 0.27% | |
| 111 | VCVISTEON CORP | 105,512 | $11.3B | 0.27% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 272,963 | $11.3B | 0.27% | |
| 113 | TXNTEXAS INSTRS INC | 57,856 | $11.3B | 0.27% | |
| 114 | CPKCHESAPEAKE UTILS CORP | 105,825 | $11.2B | 0.27% | |
| 115 | SCHWSCHWAB CHARLES CORP | 150,610 | $11.1B | 0.27% | |
| 116 | NVDANVIDIA CORPORATION | 89,310 | $11.0B | 0.26% | |
| 117 | NOCNORTHROP GRUMMAN CORP | 24,927 | $10.9B | 0.26% | |
| 118 | BLKCHFBLACKROCK INC | 13,488 | $10.6B | 0.25% | |
| 119 | IHDGWISDOMTREE TR | 232,803 | $10.6B | 0.25% | |
| 120 | BJBJS WHSL CLUB HLDGS INC | 120,725 | $10.6B | 0.25% | |
| 121 | SYYSYSCO CORP | 147,462 | $10.5B | 0.25% | |
| 122 | SGOVISHARES TR | 104,002 | $10.5B | 0.25% | |
| 123 | ABTABBOTT LABS | 98,193 | $10.2B | 0.24% | |
| 124 | TOTLSSGA ACTIVE ETF TR | 250,461 | $9.9B | 0.24% | |
| 125 | EXPOEXPONENT INC | 104,189 | $9.9B | 0.24% | |
| 126 | RTXRTX CORPORATION | 98,527 | $9.9B | 0.24% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 57,166 | $9.9B | 0.24% | |
| 128 | ADBEADOBE INC | 17,598 | $9.8B | 0.23% | |
| 129 | FRTFEDERAL RLTY INVT TR NEW | 95,689 | $9.7B | 0.23% | |
| 130 | BFAMBRIGHT HORIZONS FAM SOL IN D | 86,122 | $9.5B | 0.23% | |
| 131 | KOCOCA COLA CO | 148,926 | $9.5B | 0.23% | |
| 132 | FANGDIAMONDBACK ENERGY INC | 47,132 | $9.4B | 0.23% | |
| 133 | BPBP PLC | 260,286 | $9.4B | 0.23% | |
| 134 | DEODIAGEO PLC | 72,930 | $9.2B | 0.22% | |
| 135 | FRSTPRIMIS FINANCIAL CORP | 873,536 | $9.2B | 0.22% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 16,483 | $9.1B | 0.22% | |
| 137 | BLFSBIOLIFE SOLUTIONS INC | 419,650 | $9.0B | 0.22% | |
| 138 | RGLDROYAL GOLD INC | 71,146 | $8.9B | 0.21% | |
| 139 | ABBVABBVIE INC | 51,679 | $8.9B | 0.21% | |
| 140 | VOVANGUARD INDEX FDS | 36,240 | $8.8B | 0.21% | |
| 141 | ORIOLD REP INTL CORP | 283,269 | $8.8B | 0.21% | |
| 142 | DONWISDOMTREE TR | 186,567 | $8.7B | 0.21% | |
| 143 | DOWDOW INC | 160,813 | $8.5B | 0.20% | |
| 144 | CMCSACOMCAST CORP NEW | 212,151 | $8.3B | 0.20% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 79,615 | $8.1B | 0.19% | |
| 146 | BFSTBUSINESS FIRST BANCSHARES IN | 370,000 | $8.1B | 0.19% | |
| 147 | RLYSSGA ACTIVE ETF TR | 285,706 | $7.9B | 0.19% | |
| 148 | HUBBHUBBELL INC | 21,488 | $7.9B | 0.19% | |
| 149 | USCBUSCB FINANCIAL HOLDINGS INC | 610,136 | $7.8B | 0.19% | |
| 150 | BMIBADGER METER INC | 41,998 | $7.8B | 0.19% | |
| 151 | FBMSUSDFIRST BANCSHARES INC MS | 290,000 | $7.5B | 0.18% | |
| 152 | CLOIVANECK ETF TRUST | 140,209 | $7.4B | 0.18% | |
| 153 | VEUVANGUARD INTL EQUITY INDEX F | 126,434 | $7.4B | 0.18% | |
| 154 | MNDYMONDAY COM LTD | 30,480 | $7.3B | 0.18% | |
| 155 | ITTITT INC | 56,140 | $7.3B | 0.17% | |
| 156 | CTLTEURCATALENT INC | 126,252 | $7.1B | 0.17% | |
| 157 | CPRTCOPART INC | 129,952 | $7.0B | 0.17% | |
| 158 | BYBYLINE BANCORP INC | 293,172 | $7.0B | 0.17% | |
| 159 | MTBM & T BK CORP | 45,550 | $6.9B | 0.17% | |
| 160 | NETCLOUDFLARE INC | 83,113 | $6.9B | 0.17% | |
| 161 | HBANHUNTINGTON BANCSHARES INC | 509,128 | $6.7B | 0.16% | |
| 162 | CFGCITIZENS FINL GROUP INC | 184,140 | $6.6B | 0.16% | |
| 163 | DKSDICKS SPORTING GOODS INC | 30,676 | $6.6B | 0.16% | |
| 164 | OBKORIGIN BANCORP INC | 205,000 | $6.5B | 0.16% | |
| 165 | FISVFISERV INC | 43,267 | $6.4B | 0.15% | |
| 166 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,686 | $6.4B | 0.15% | |
| 167 | NEOGNEOGEN CORP | 408,118 | $6.4B | 0.15% | |
| 168 | FT2FIRST HORIZON CORPORATION | 390,000 | $6.2B | 0.15% | |
| 169 | GILDGILEAD SCIENCES INC | 87,045 | $6.0B | 0.14% | |
| 170 | PCORPROCORE TECHNOLOGIES INC | 90,063 | $6.0B | 0.14% | |
| 171 | VEAVANGUARD TAX-MANAGED FDS | 118,954 | $5.9B | 0.14% | |
| 172 | MRVLMARVELL TECHNOLOGY INC | 83,508 | $5.8B | 0.14% | |
| 173 | LLYELI LILLY & CO | 6,353 | $5.8B | 0.14% | |
| 174 | VBNKVERSABANK NEW | 513,550 | $5.6B | 0.13% | |
| 175 | BWXTBWX TECHNOLOGIES INC | 57,784 | $5.5B | 0.13% | |
| 176 | IVWISHARES TR | 58,725 | $5.4B | 0.13% | |
| 177 | IWMISHARES TR | 26,275 | $5.3B | 0.13% | |
| 178 | VUGVANGUARD INDEX FDS | 14,113 | $5.3B | 0.13% | |
| 179 | SPYDSPDR SER TR | 127,750 | $5.1B | 0.12% | |
| 180 | MDBMONGODB INC | 20,510 | $5.1B | 0.12% | |
| 181 | SFSTIFEL FINL CORP | 59,905 | $5.0B | 0.12% | |
| 182 | SPLVINVESCO EXCH TRADED FD TR II | 77,450 | $5.0B | 0.12% | |
| 183 | —CALIFORNIA BANCORP INC | 232,886 | $5.0B | 0.12% | |
| 184 | EEMISHARES TR | 115,615 | $4.9B | 0.12% | |
| 185 | RSPTINVESCO EXCHANGE TRADED FD T | 131,934 | $4.8B | 0.12% | |
| 186 | DESWISDOMTREE TR | 153,117 | $4.8B | 0.11% | |
| 187 | SCHZSCHWAB STRATEGIC TR | 104,542 | $4.8B | 0.11% | |
| 188 | CSLCARLISLE COS INC | 11,570 | $4.7B | 0.11% | |
| 189 | MOALTRIA GROUP INC | 102,519 | $4.7B | 0.11% | |
| 190 | TECHBIO-TECHNE CORP | 64,907 | $4.7B | 0.11% | |
| 191 | ABXABACUS LIFE INC | 537,235 | $4.6B | 0.11% | |
| 192 | AMTBAMERANT BANCORP INC | 200,000 | $4.5B | 0.11% | |
| 193 | PNFPPINNACLE FINL PARTNERS INC | 56,627 | $4.5B | 0.11% | |
| 194 | DDOGDATADOG INC | 34,426 | $4.5B | 0.11% | |
| 195 | IWRISHARES TR | 53,470 | $4.3B | 0.10% | |
| 196 | PQ3PROVIDENT FINL SVCS INC | 300,000 | $4.3B | 0.10% | |
| 197 | FFWMFIRST FNDTN INC | 646,691 | $4.2B | 0.10% | |
| 198 | AZPN1USDASPEN TECHNOLOGY INC | 21,207 | $4.2B | 0.10% | |
| 199 | DXJWISDOMTREE TR | 37,210 | $4.2B | 0.10% | |
| 200 | ZSZSCALER INC | 21,697 | $4.2B | 0.10% |