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 |
|---|---|---|---|---|---|
| 301 | HACKAMPLIFY ETF TR | 22,453 | $1.5B | 0.03% | |
| 302 | MMM3M CO | 14,093 | $1.4B | 0.03% | |
| 303 | DFASDIMENSIONAL ETF TRUST | 23,926 | $1.4B | 0.03% | |
| 304 | IYWISHARES TR | 9,348 | $1.4B | 0.03% | |
| 305 | AGGISHARES TR | 14,359 | $1.4B | 0.03% | |
| 306 | ELVELEVANCE HEALTH INC | 2,566 | $1.4B | 0.03% | |
| 307 | VONGVANGUARD SCOTTSDALE FDS | 14,709 | $1.4B | 0.03% | |
| 308 | GEGE AEROSPACE | 8,319 | $1.3B | 0.03% | |
| 309 | KLGWK KELLOGG CO | 79,000 | $1.3B | 0.03% | |
| 310 | FLLFULL HSE RESORTS INC | 260,000 | $1.3B | 0.03% | |
| 311 | ICEINTERCONTINENTAL EXCHANGE IN | 9,275 | $1.3B | 0.03% | |
| 312 | XLKSELECT SECTOR SPDR TR | 5,489 | $1.2B | 0.03% | |
| 313 | SCHBSCHWAB STRATEGIC TR | 19,614 | $1.2B | 0.03% | |
| 314 | CBANCOLONY BANKCORP INC | 100,000 | $1.2B | 0.03% | |
| 315 | NDQINVESCO QQQ TR | 2,541 | $1.2B | 0.03% | |
| 316 | USBUS BANCORP DEL | 30,618 | $1.2B | 0.03% | |
| 317 | MYFWFIRST WESTN FINL INC | 71,415 | $1.2B | 0.03% | |
| 318 | OCFCOCEANFIRST FINL CORP | 75,000 | $1.2B | 0.03% | |
| 319 | VTIVANGUARD INDEX FDS | 4,438 | $1.2B | 0.03% | |
| 320 | COPCONOCOPHILLIPS | 10,179 | $1.2B | 0.03% | |
| 321 | WMTWALMART INC | 17,069 | $1.2B | 0.03% | |
| 322 | NOWSERVICENOW INC | 1,391 | $1.1B | 0.03% | |
| 323 | VTVVANGUARD INDEX FDS | 6,572 | $1.1B | 0.03% | |
| 324 | FDXFEDEX CORP | 3,511 | $1.1B | 0.03% | |
| 325 | MPLXMPLX LP | 24,456 | $1.0B | 0.02% | |
| 326 | XLFSELECT SECTOR SPDR TR | 24,932 | $1.0B | 0.02% | |
| 327 | VXUSVANGUARD STAR FDS | 16,973 | $1.0B | 0.02% | |
| 328 | DGROISHARES TR | 17,626 | $1.0B | 0.02% | |
| 329 | ETNEATON CORP PLC | 3,204 | $1.0B | 0.02% | |
| 330 | EXASEXACT SCIENCES CORP | 23,714 | $1.0B | 0.02% | |
| 331 | IWDISHARES TR | 5,722 | $998.3M | 0.02% | |
| 332 | RNSTRENASANT CORP | 32,115 | $980.8M | 0.02% | |
| 333 | SPYVSPDR SER TR | 19,939 | $971.8M | 0.02% | |
| 334 | NSCNORFOLK SOUTHN CORP | 4,473 | $960.4M | 0.02% | |
| 335 | SKYSKYLINE CHAMPION CORPORATION | 13,813 | $935.8M | 0.02% | |
| 336 | SPDWSPDR INDEX SHS FDS | 26,340 | $924.0M | 0.02% | |
| 337 | JJACOBS SOLUTIONS INC | 6,609 | $923.3M | 0.02% | |
| 338 | ETVEATON VANCE TAX-MANAGED BUY- | 66,678 | $911.5M | 0.02% | |
| 339 | CHCTCOMMUNITY HEALTHCARE TR INC | 38,175 | $892.9M | 0.02% | |
| 340 | VMIVALMONT INDS INC | 3,243 | $890.0M | 0.02% | |
| 341 | NTRSNORTHERN TR CORP | 10,573 | $887.9M | 0.02% | |
| 342 | PNCPNC FINL SVCS GROUP INC | 5,701 | $886.4M | 0.02% | |
| 343 | BCALSOUTHERN CALIF BANCORP | 65,475 | $881.9M | 0.02% | |
| 344 | VYMVANGUARD WHITEHALL FDS | 7,414 | $879.3M | 0.02% | |
| 345 | ROKROCKWELL AUTOMATION INC | 3,173 | $873.5M | 0.02% | |
| 346 | PODDINSULET CORP | 4,324 | $872.6M | 0.02% | |
| 347 | WFCWELLS FARGO CO NEW | 14,656 | $870.4M | 0.02% | |
| 348 | BMYBRISTOL-MYERS SQUIBB CO | 20,945 | $869.9M | 0.02% | |
| 349 | HUMHUMANA INC | 2,322 | $867.6M | 0.02% | |
| 350 | TELTE CONNECTIVITY LTD | 5,530 | $831.9M | 0.02% | |
| 351 | EFCELLINGTON FINANCIAL INC | 68,410 | $826.4M | 0.02% | |
| 352 | AUBATLANTIC UN BANKSHARES CORP | 25,000 | $821.3M | 0.02% | |
| 353 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 850,000 | $811.8M | 0.02% | |
| 354 | LINLINDE PLC | 1,831 | $803.5M | 0.02% | |
| 355 | AJGGALLAGHER ARTHUR J & CO | 3,074 | $797.1M | 0.02% | |
| 356 | DCIDONALDSON INC | 11,098 | $794.2M | 0.02% | |
| 357 | VCYTVERACYTE INC | 36,418 | $789.2M | 0.02% | |
| 358 | MPCMARATHON PETE CORP | 4,499 | $780.5M | 0.02% | |
| 359 | NTLAINTELLIA THERAPEUTICS INC | 34,525 | $772.7M | 0.02% | |
| 360 | PECOPHILLIPS EDISON & CO INC | 23,388 | $765.0M | 0.02% | |
| 361 | UCBUNITED CMNTY BKS BLAIRSVLE G | 30,000 | $763.8M | 0.02% | |
| 362 | VONVVANGUARD SCOTTSDALE FDS | 9,946 | $761.6M | 0.02% | |
| 363 | SCZISHARES TR | 12,306 | $758.5M | 0.02% | |
| 364 | WPCWP CAREY INC | 13,667 | $752.4M | 0.02% | |
| 365 | CRVLCORVEL CORP | 2,903 | $738.1M | 0.02% | |
| 366 | MFAMFA FINL INC | 68,968 | $733.8M | 0.02% | |
| 367 | DYHTARGET CORP | 4,897 | $724.9M | 0.02% | |
| 368 | ROPROPER TECHNOLOGIES INC | 1,275 | $718.8M | 0.02% | |
| 369 | CWBSPDR SER TR | 9,931 | $715.6M | 0.02% | |
| 370 | VLTOVERALTO CORP | 7,451 | $711.3M | 0.02% | |
| 371 | TRGPTARGA RES CORP | 5,507 | $709.2M | 0.02% | |
| 372 | VRTXVERTEX PHARMACEUTICALS INC | 1,509 | $707.3M | 0.02% | |
| 373 | MDLZMONDELEZ INTL INC | 10,520 | $688.5M | 0.02% | |
| 374 | AMDADVANCED MICRO DEVICES INC | 4,215 | $683.8M | 0.02% | |
| 375 | SARSARATOGA INVT CORP | 30,000 | $681.0M | 0.02% | |
| 376 | SBUXSTARBUCKS CORP | 8,709 | $678.0M | 0.02% | |
| 377 | KBESPDR SER TR | 14,587 | $676.7M | 0.02% | |
| 378 | GPIXGOLDMAN SACHS ETF TR | 14,202 | $674.1M | 0.02% | |
| 379 | ETENERGY TRANSFER L P | 41,322 | $670.2M | 0.02% | |
| 380 | VEEVVEEVA SYS INC | 3,648 | $667.6M | 0.02% | |
| 381 | CIONCION INVT CORP | 55,000 | $666.6M | 0.02% | |
| 382 | IVEISHARES TR | 3,621 | $659.1M | 0.02% | |
| 383 | ATDATI INC | 11,804 | $654.5M | 0.02% | |
| 384 | NFLXNETFLIX INC | 969 | $654.0M | 0.02% | |
| 385 | AG8AGILENT TECHNOLOGIES INC | 5,032 | $652.3M | 0.02% | |
| 386 | BABOEING CO | 3,551 | $646.2M | 0.02% | |
| 387 | SONSONOCO PRODS CO | 12,675 | $642.9M | 0.02% | |
| 388 | HRBBLOCK H & R INC | 11,632 | $630.8M | 0.02% | |
| 389 | CDNACAREDX INC | 40,547 | $629.7M | 0.02% | |
| 390 | FBINFORTUNE BRANDS INNOVATIONS I | 9,516 | $618.0M | 0.01% | |
| 391 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2M | 0.01% | |
| 392 | WMBWILLIAMS COS INC | 14,182 | $602.7M | 0.01% | |
| 393 | XCHYXCALAMOS CONV & HIGH INCOME F | 53,820 | $600.6M | 0.01% | |
| 394 | WHRWHIRLPOOL CORP | 5,858 | $598.7M | 0.01% | |
| 395 | DFUSDIMENSIONAL ETF TRUST | 10,165 | $598.2M | 0.01% | |
| 396 | GSGOLDMAN SACHS GROUP INC | 1,315 | $594.8M | 0.01% | |
| 397 | ECLECOLAB INC | 2,488 | $592.2M | 0.01% | |
| 398 | RWAYRUNWAY GROWTH FINANCE CORP | 50,000 | $588.0M | 0.01% | |
| 399 | IOVAIOVANCE BIOTHERAPEUTICS INC | 72,520 | $581.6M | 0.01% | |
| 400 | CBRECBRE GROUP INC | 6,516 | $580.6M | 0.01% |