Curi Capital, LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$4.2B

Holdings

526

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (526 positions)

#	Stock	Shares	Value	% Portfolio
501	ALLOALLOGENE THERAPEUTICS INC	101,375	$236K	0.01%
502	AZOAUTOZONE INC	79	$234K	0.01%
503	WSBFWATERSTONE FINL INC MD	18,194	$233K	0.01%
504	CATHGLOBAL X FDS	3,537	$231K	0.01%
505	BBCAJ P MORGAN EXCHANGE TRADED F	3,540	$230K	0.01%
506	JPSTJ P MORGAN EXCHANGE TRADED F	4,514	$228K	0.01%
507	NXRTNEXPOINT RESIDENTIAL TR INC	5,760	$228K	0.01%
508	OMCOMNICOM GROUP INC	2,507	$225K	0.01%
509	ROSTROSS STORES INC	1,543	$224K	0.01%
510	LPLALPL FINL HLDGS INC	799	$223K	0.01%
511	MUMICRON TECHNOLOGY INC	1,696	$223K	0.01%
512	DFACDIMENSIONAL ETF TRUST	6,847	$221K	0.01%
513	AFLAFLAC INC	2,447	$219K	0.01%
514	ELSEQUITY LIFESTYLE PPTYS INC	3,332	$217K	0.01%
515	WMWASTE MGMT INC DEL	1,011	$216K	0.01%
516	LDURPIMCO ETF TR	2,255	$214K	0.01%
517	VONEVANGUARD SCOTTSDALE FDS	833	$205K	0.00%
518	SILASILA REALTY TRUST INC	9,605	$203K	0.00%
519	PSXPHILLIPS 66	1,422	$201K	0.00%
520	PEYINVESCO EXCHANGE TRADED FD T	10,223	$201K	0.00%
521	FFORD MTR CO DEL	12,539	$157K	0.00%
522	DNPDNP SELECT INCOME FD INC	12,316	$101K	0.00%
523	ANTXAN2 THERAPEUTICS INC	45,942	$99K	0.00%
524	VXRTVAXART INC	66,348	$44K	0.00%
525	CLPRCLIPPER RLTY INC	10,000	$36K	0.00%
526	CLSDUSDCLEARSIDE BIOMEDICAL INC	25,000	$33K	0.00%

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