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 |
|---|---|---|---|---|---|
| 401 | RJFRAYMOND JAMES FINL INC | 4,609 | $569.7M | 0.01% | |
| 402 | IEMGISHARES INC | 10,616 | $568.3M | 0.01% | |
| 403 | AVDAMERICAN VANGUARD CORP | 65,900 | $566.7M | 0.01% | |
| 404 | USFRWISDOMTREE TR | 11,262 | $566.6M | 0.01% | |
| 405 | MARMARRIOTT INTL INC NEW | 2,311 | $558.7M | 0.01% | |
| 406 | VTWGVANGUARD SCOTTSDALE FDS | 2,921 | $558.1M | 0.01% | |
| 407 | CLCOLGATE PALMOLIVE CO | 5,705 | $553.6M | 0.01% | |
| 408 | ORLYOREILLY AUTOMOTIVE INC | 523 | $552.3M | 0.01% | |
| 409 | BNBROOKFIELD CORP | 13,290 | $552.1M | 0.01% | |
| 410 | AKXANSYS INC | 1,678 | $539.5M | 0.01% | |
| 411 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,497 | $538.3M | 0.01% | |
| 412 | RWTREDWOOD TRUST INC | 82,840 | $537.6M | 0.01% | |
| 413 | DSMBNY MELLON STRATEGIC MUN BD | 90,296 | $536.4M | 0.01% | |
| 414 | DMBBNY MELLON MUN BD INFRASTRUC | 50,177 | $530.9M | 0.01% | |
| 415 | AVUSAMERICAN CENTY ETF TR | 5,885 | $530.8M | 0.01% | |
| 416 | CSTMCONSTELLIUM SE | 28,150 | $530.6M | 0.01% | |
| 417 | ADAMNEW YORK MTG TR INC | 90,330 | $527.5M | 0.01% | |
| 418 | KRKROGER CO | 10,562 | $527.4M | 0.01% | |
| 419 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,854 | $527.0M | 0.01% | |
| 420 | BXBLACKSTONE INC | 4,225 | $523.0M | 0.01% | |
| 421 | VOOVANGUARD INDEX FDS | 1,038 | $519.1M | 0.01% | |
| 422 | SHELSHELL PLC | 7,172 | $517.7M | 0.01% | |
| 423 | HSYHERSHEY CO | 2,771 | $509.4M | 0.01% | |
| 424 | LRCXEURLAM RESEARCH CORP | 478 | $509.0M | 0.01% | |
| 425 | VVVANGUARD INDEX FDS | 2,019 | $504.0M | 0.01% | |
| 426 | MCOMOODYS CORP | 1,189 | $500.5M | 0.01% | |
| 427 | XARSPDR SER TR | 3,505 | $490.6M | 0.01% | |
| 428 | SPSMSPDR SER TR | 11,363 | $471.9M | 0.01% | |
| 429 | NKENIKE INC | 6,174 | $465.3M | 0.01% | |
| 430 | DYT1DYNEX CAP INC | 38,930 | $464.8M | 0.01% | |
| 431 | SHYGISHARES TR | 10,866 | $458.6M | 0.01% | |
| 432 | IRINGERSOLL RAND INC | 5,019 | $455.9M | 0.01% | |
| 433 | TTCTORO CO | 4,863 | $454.7M | 0.01% | |
| 434 | AXPAMERICAN EXPRESS CO | 1,945 | $450.4M | 0.01% | |
| 435 | WDAYWORKDAY INC | 1,977 | $442.0M | 0.01% | |
| 436 | VWOVANGUARD INTL EQUITY INDEX F | 9,924 | $434.3M | 0.01% | |
| 437 | RBARB GLOBAL INC | 5,625 | $429.5M | 0.01% | |
| 438 | CWSTCASELLA WASTE SYS INC | 4,238 | $420.5M | 0.01% | |
| 439 | GPCGENUINE PARTS CO | 3,033 | $419.5M | 0.01% | |
| 440 | CGNXCOGNEX CORP | 8,950 | $418.5M | 0.01% | |
| 441 | EFVISHARES TR | 7,869 | $417.4M | 0.01% | |
| 442 | EWJISHARES INC | 6,083 | $415.1M | 0.01% | |
| 443 | FISFIDELITY NATL INFORMATION SV | 5,450 | $410.7M | 0.01% | |
| 444 | DOVDOVER CORP | 2,260 | $407.8M | 0.01% | |
| 445 | SDYSPDR SER TR | 3,103 | $394.6M | 0.01% | |
| 446 | ADSKAUTODESK INC | 1,566 | $387.5M | 0.01% | |
| 447 | ANETEURARISTA NETWORKS INC | 1,094 | $383.4M | 0.01% | |
| 448 | JAAAJANUS DETROIT STR TR | 7,469 | $380.0M | 0.01% | |
| 449 | BDCBELDEN INC | 4,050 | $379.9M | 0.01% | |
| 450 | PYPLPAYPAL HLDGS INC | 6,519 | $378.3M | 0.01% | |
| 451 | IRMIRON MTN INC DEL | 4,205 | $376.9M | 0.01% | |
| 452 | SPTISPDR SER TR | 13,425 | $376.2M | 0.01% | |
| 453 | QUALISHARES TR | 2,188 | $373.6M | 0.01% | |
| 454 | DBEFDBX ETF TR | 8,452 | $350.2M | 0.01% | |
| 455 | SHWSHERWIN WILLIAMS CO | 1,164 | $347.4M | 0.01% | |
| 456 | GEVGE VERNOVA INC | 2,020 | $346.5M | 0.01% | |
| 457 | HESMHESS MIDSTREAM LP | 9,479 | $345.4M | 0.01% | |
| 458 | RCELAVITA MEDICAL INC | 43,025 | $340.8M | 0.01% | |
| 459 | INTCINTEL CORP | 11,001 | $340.7M | 0.01% | |
| 460 | VTWVVANGUARD SCOTTSDALE FDS | 2,528 | $338.9M | 0.01% | |
| 461 | ENBENBRIDGE INC | 9,364 | $333.3M | 0.01% | |
| 462 | DUOLDUOLINGO INC | 1,590 | $331.8M | 0.01% | |
| 463 | STZCONSTELLATION BRANDS INC | 1,283 | $330.2M | 0.01% | |
| 464 | CPTCAMDEN PPTY TR | 3,001 | $327.4M | 0.01% | |
| 465 | VUSBVANGUARD BD INDEX FDS | 6,574 | $325.5M | 0.01% | |
| 466 | CWISPDR INDEX SHS FDS | 11,321 | $320.5M | 0.01% | |
| 467 | ILMNILLUMINA INC | 3,058 | $319.2M | 0.01% | |
| 468 | GRWTCW ETF TRUST | 9,340 | $318.4M | 0.01% | |
| 469 | CITCINTAS CORP | 454 | $317.9M | 0.01% | |
| 470 | VBVANGUARD INDEX FDS | 1,454 | $317.1M | 0.01% | |
| 471 | BCVBANCROFT FD LTD | 20,000 | $313.4M | 0.01% | |
| 472 | CVSCVS HEALTH CORP | 5,296 | $312.8M | 0.01% | |
| 473 | ASMLASML HOLDING N V | 305 | $312.1M | 0.01% | |
| 474 | DFIVDIMENSIONAL ETF TRUST | 8,667 | $311.5M | 0.01% | |
| 475 | AMHAMERICAN HOMES 4 RENT | 8,316 | $309.0M | 0.01% | |
| 476 | VBRVANGUARD INDEX FDS | 1,664 | $303.7M | 0.01% | |
| 477 | CMGCHIPOTLE MEXICAN GRILL INC | 4,800 | $300.7M | 0.01% | |
| 478 | PHINPHINIA INC | 7,600 | $299.1M | 0.01% | |
| 479 | SCHOSCHWAB STRATEGIC TR | 6,188 | $297.8M | 0.01% | |
| 480 | UPSUNITED PARCEL SERVICE INC | 2,130 | $291.5M | 0.01% | |
| 481 | AGNCAGNC INVT CORP | 30,074 | $286.9M | 0.01% | |
| 482 | FVDFIRST TR VALUE LINE DIVID IN | 7,039 | $286.8M | 0.01% | |
| 483 | TRYBARINGS BDC INC | 29,372 | $285.8M | 0.01% | |
| 484 | IJTISHARES TR | 2,157 | $277.0M | 0.01% | |
| 485 | INDBINDEPENDENT BK CORP MASS | 5,457 | $276.8M | 0.01% | |
| 486 | 7HPHP INC | 7,860 | $275.3M | 0.01% | |
| 487 | XLVSELECT SECTOR SPDR TR | 1,888 | $275.2M | 0.01% | |
| 488 | GDGENERAL DYNAMICS CORP | 946 | $274.3M | 0.01% | |
| 489 | MCXMCCORMICK & CO INC | 3,667 | $260.1M | 0.01% | |
| 490 | IBDPISHARES TR | 10,320 | $259.3M | 0.01% | |
| 491 | T7DTRANSDIGM GROUP INC | 202 | $258.1M | 0.01% | |
| 492 | BBEUJ P MORGAN EXCHANGE TRADED F | 4,339 | $255.5M | 0.01% | |
| 493 | CRBUCARIBOU BIOSCIENCES INC | 153,964 | $252.5M | 0.01% | |
| 494 | TAT&T INC | 13,118 | $250.7M | 0.01% | |
| 495 | ESGVVANGUARD WORLD FD | 2,590 | $250.2M | 0.01% | |
| 496 | SCHVSCHWAB STRATEGIC TR | 3,331 | $246.8M | 0.01% | |
| 497 | MLMMARTIN MARIETTA MATLS INC | 454 | $246.0M | 0.01% | |
| 498 | TFCTRUIST FINL CORP | 6,268 | $243.5M | 0.01% | |
| 499 | XELXCEL ENERGY INC | 4,542 | $242.6M | 0.01% | |
| 500 | VOEVANGUARD INDEX FDS | 1,597 | $240.2M | 0.01% |