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 |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY-CLARK CORP | 30,027 | $4.1B | 0.10% | |
| 202 | MCHBHOMESTREET INC | 363,000 | $4.1B | 0.10% | |
| 203 | CAHCARDINAL HEALTH INC | 40,636 | $4.0B | 0.10% | |
| 204 | BILSPDR SER TR | 43,284 | $4.0B | 0.10% | |
| 205 | TREXTREX CO INC | 53,591 | $4.0B | 0.10% | |
| 206 | MTDRMATADOR RES CO | 66,374 | $4.0B | 0.09% | |
| 207 | FBKFB FINL CORP | 100,000 | $3.9B | 0.09% | |
| 208 | MKLMARKEL GROUP INC | 2,469 | $3.9B | 0.09% | |
| 209 | APDAIR PRODS & CHEMS INC | 15,027 | $3.9B | 0.09% | |
| 210 | METAMETA PLATFORMS INC | 7,541 | $3.8B | 0.09% | |
| 211 | XOMEXXON MOBIL CORP | 32,664 | $3.8B | 0.09% | |
| 212 | HUBSHUBSPOT INC | 6,206 | $3.7B | 0.09% | |
| 213 | DMRCDIGIMARC CORP NEW | 116,978 | $3.6B | 0.09% | |
| 214 | HSICHENRY SCHEIN INC | 55,800 | $3.6B | 0.09% | |
| 215 | NTBBANK OF NT BUTTERFIELD&SON L | 100,000 | $3.5B | 0.08% | |
| 216 | SSBKSOUTHERN STS BANCSHARES INC | 125,000 | $3.4B | 0.08% | |
| 217 | TEAMATLASSIAN CORPORATION | 19,059 | $3.4B | 0.08% | |
| 218 | GPKGRAPHIC PACKAGING HLDG CO | 128,170 | $3.4B | 0.08% | |
| 219 | ORCLORACLE CORP | 23,472 | $3.3B | 0.08% | |
| 220 | ODFLOLD DOMINION FREIGHT LINE IN | 18,512 | $3.3B | 0.08% | |
| 221 | SJMSMUCKER J M CO | 29,963 | $3.3B | 0.08% | |
| 222 | IWVISHARES TR | 10,502 | $3.2B | 0.08% | |
| 223 | SCHGSCHWAB STRATEGIC TR | 31,239 | $3.2B | 0.08% | |
| 224 | CIVBCIVISTA BANCSHARES INC | 200,000 | $3.1B | 0.07% | |
| 225 | WBSWEBSTER FINL CORP | 70,775 | $3.1B | 0.07% | |
| 226 | MKSIMKS INSTRS INC | 23,577 | $3.1B | 0.07% | |
| 227 | FSBCFIVE STAR BANCORP | 129,651 | $3.1B | 0.07% | |
| 228 | FIVNFIVE9 INC | 69,520 | $3.1B | 0.07% | |
| 229 | ABCBAMERIS BANCORP | 59,865 | $3.0B | 0.07% | |
| 230 | PGPROCTER AND GAMBLE CO | 18,003 | $3.0B | 0.07% | |
| 231 | SNOWSNOWFLAKE INC | 21,949 | $3.0B | 0.07% | |
| 232 | OKEONEOK INC NEW | 35,121 | $2.9B | 0.07% | |
| 233 | NVRNVR INC | 377 | $2.9B | 0.07% | |
| 234 | EPRTESSENTIAL PPTYS RLTY TR INC | 102,700 | $2.8B | 0.07% | |
| 235 | CADECADENCE BANK | 100,000 | $2.8B | 0.07% | |
| 236 | BANCBANC OF CALIFORNIA INC | 219,293 | $2.8B | 0.07% | |
| 237 | CPCANADIAN PACIFIC KANSAS CITY | 35,536 | $2.8B | 0.07% | |
| 238 | IDXXIDEXX LABS INC | 5,622 | $2.7B | 0.07% | |
| 239 | FTECFIDELITY COVINGTON TRUST | 15,695 | $2.7B | 0.06% | |
| 240 | HEIHEICO CORP NEW | 11,860 | $2.7B | 0.06% | |
| 241 | PCYOPURE CYCLE CORP | 276,350 | $2.6B | 0.06% | |
| 242 | HEDJWISDOMTREE TR | 57,956 | $2.6B | 0.06% | |
| 243 | NOBLPROSHARES TR | 26,908 | $2.6B | 0.06% | |
| 244 | PSTGPURE STORAGE INC | 39,586 | $2.5B | 0.06% | |
| 245 | STLDSTEEL DYNAMICS INC | 19,267 | $2.5B | 0.06% | |
| 246 | LMTLOCKHEED MARTIN CORP | 5,338 | $2.5B | 0.06% | |
| 247 | DEDEERE & CO | 6,547 | $2.4B | 0.06% | |
| 248 | TFINTRIUMPH FINANCIAL INC | 29,769 | $2.4B | 0.06% | |
| 249 | OMCLOMNICELL COM | 88,164 | $2.4B | 0.06% | |
| 250 | NEENEXTERA ENERGY INC | 32,924 | $2.3B | 0.06% | |
| 251 | DTDYNATRACE INC | 51,051 | $2.3B | 0.05% | |
| 252 | OSBCOLD SECOND BANCORP INC ILL | 150,000 | $2.2B | 0.05% | |
| 253 | HONHONEYWELL INTL INC | 10,336 | $2.2B | 0.05% | |
| 254 | PRUPRUDENTIAL FINL INC | 18,825 | $2.2B | 0.05% | |
| 255 | RSRELIANCE INC | 7,482 | $2.1B | 0.05% | |
| 256 | EPDENTERPRISE PRODS PARTNERS L | 73,489 | $2.1B | 0.05% | |
| 257 | AQLTISHARES TR | 17,590 | $2.1B | 0.05% | |
| 258 | AREALEXANDRIA REAL ESTATE EQ IN | 18,107 | $2.1B | 0.05% | |
| 259 | CRSPCRISPR THERAPEUTICS AG | 39,118 | $2.1B | 0.05% | |
| 260 | FASTFASTENAL CO | 33,385 | $2.1B | 0.05% | |
| 261 | FROGJFROG LTD | 54,727 | $2.1B | 0.05% | |
| 262 | ISRGINTUITIVE SURGICAL INC | 4,474 | $2.0B | 0.05% | |
| 263 | QCOMQUALCOMM INC | 9,846 | $2.0B | 0.05% | |
| 264 | SSBUSDSOUTHSTATE CORPORATION | 25,262 | $1.9B | 0.05% | |
| 265 | AVGOBROADCOM INC | 1,188 | $1.9B | 0.05% | |
| 266 | NVONOVO-NORDISK A S | 13,288 | $1.9B | 0.05% | |
| 267 | QTWOQ2 HLDGS INC | 31,395 | $1.9B | 0.05% | |
| 268 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,593 | $1.9B | 0.05% | |
| 269 | SLQDISHARES TR | 37,670 | $1.9B | 0.04% | |
| 270 | HEIHEICO CORP NEW | 10,400 | $1.8B | 0.04% | |
| 271 | CCBCOASTAL FINL CORP WA | 40,000 | $1.8B | 0.04% | |
| 272 | GBTCGRAYSCALE BITCOIN TR BTC | 34,479 | $1.8B | 0.04% | |
| 273 | CATCATERPILLAR INC | 5,299 | $1.8B | 0.04% | |
| 274 | SHBISHORE BANCSHARES INC | 153,973 | $1.8B | 0.04% | |
| 275 | LOBLIVE OAK BANCSHARES INC | 50,000 | $1.8B | 0.04% | |
| 276 | BAC 7.25 PERP LBANK AMERICA CORP | 1,462 | $1.7B | 0.04% | |
| 277 | STELSTELLAR BANCORP INC | 75,000 | $1.7B | 0.04% | |
| 278 | RSPINVESCO EXCHANGE TRADED FD T | 10,412 | $1.7B | 0.04% | |
| 279 | AIVLWISDOMTREE TR | 17,130 | $1.7B | 0.04% | |
| 280 | MCDMCDONALDS CORP | 6,663 | $1.7B | 0.04% | |
| 281 | ADPAUTOMATIC DATA PROCESSING IN | 6,985 | $1.7B | 0.04% | |
| 282 | NICNICOLET BANKSHARES INC | 20,000 | $1.7B | 0.04% | |
| 283 | KLACKLA CORP | 2,010 | $1.7B | 0.04% | |
| 284 | ITGARTNER INC | 3,647 | $1.6B | 0.04% | |
| 285 | PFFISHARES TR | 50,893 | $1.6B | 0.04% | |
| 286 | AAONAAON INC | 18,403 | $1.6B | 0.04% | |
| 287 | TSLATESLA INC | 8,079 | $1.6B | 0.04% | |
| 288 | DFUVDIMENSIONAL ETF TRUST | 40,644 | $1.6B | 0.04% | |
| 289 | CSCOCISCO SYS INC | 33,455 | $1.6B | 0.04% | |
| 290 | SMBKSMARTFINANCIAL INC | 66,990 | $1.6B | 0.04% | |
| 291 | TRMBTRIMBLE INC | 28,221 | $1.6B | 0.04% | |
| 292 | COSTCOSTCO WHSL CORP NEW | 1,840 | $1.6B | 0.04% | |
| 293 | EMREMERSON ELEC CO | 14,029 | $1.5B | 0.04% | |
| 294 | NBTBNBT BANCORP INC | 40,000 | $1.5B | 0.04% | |
| 295 | LECOLINCOLN ELEC HLDGS INC | 8,153 | $1.5B | 0.04% | |
| 296 | BACBANK AMERICA CORP | 38,563 | $1.5B | 0.04% | |
| 297 | DUKDUKE ENERGY CORP NEW | 15,169 | $1.5B | 0.04% | |
| 298 | RITMRITHM CAPITAL CORP | 139,083 | $1.5B | 0.04% | |
| 299 | PFEPFIZER INC | 53,283 | $1.5B | 0.04% | |
| 300 | DFATDIMENSIONAL ETF TRUST | 28,639 | $1.5B | 0.04% |