Curi Capital, LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$4.4T
Holdings
539
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EWEDWARDS LIFESCIENCES CORP | 23,295 | $1.5B | 0.03% | |
| 302 | HACKAMPLIFY ETF TR | 22,453 | $1.5B | 0.03% | |
| 303 | FSBCFIVE STAR BANCORP | 50,000 | $1.5B | 0.03% | |
| 304 | ETNEATON CORP PLC | 4,380 | $1.5B | 0.03% | |
| 305 | PSTGPURE STORAGE INC | 28,770 | $1.4B | 0.03% | |
| 306 | CSCOCISCO SYS INC | 26,727 | $1.4B | 0.03% | |
| 307 | VONGVANGUARD SCOTTSDALE FDS | 14,731 | $1.4B | 0.03% | |
| 308 | IYWISHARES TR | 9,362 | $1.4B | 0.03% | |
| 309 | AGGISHARES TR | 13,902 | $1.4B | 0.03% | |
| 310 | GEGE AEROSPACE | 7,416 | $1.4B | 0.03% | |
| 311 | USBUS BANCORP DEL | 29,732 | $1.4B | 0.03% | |
| 312 | BACBANK AMERICA CORP | 34,211 | $1.4B | 0.03% | |
| 313 | RITMRITHM CAPITAL CORP | 119,433 | $1.4B | 0.03% | |
| 314 | RSPINVESCO EXCHANGE TRADED FD T | 7,454 | $1.3B | 0.03% | |
| 315 | PNCPNC FINL SVCS GROUP INC | 7,215 | $1.3B | 0.03% | |
| 316 | SCHBSCHWAB STRATEGIC TR | 19,773 | $1.3B | 0.03% | |
| 317 | SKYCHAMPION HOMES INC | 13,813 | $1.3B | 0.03% | |
| 318 | FLLFULL HSE RESORTS INC | 260,000 | $1.3B | 0.03% | |
| 319 | CDNACAREDX INC | 40,547 | $1.3B | 0.03% | |
| 320 | VCYTVERACYTE INC | 36,418 | $1.2B | 0.03% | |
| 321 | XLKSELECT SECTOR SPDR TR | 5,381 | $1.2B | 0.03% | |
| 322 | ELVELEVANCE HEALTH INC | 2,296 | $1.2B | 0.03% | |
| 323 | IVEISHARES TR | 6,014 | $1.2B | 0.03% | |
| 324 | NDQINVESCO QQQ TR | 2,375 | $1.2B | 0.03% | |
| 325 | NSCNORFOLK SOUTHN CORP | 4,614 | $1.1B | 0.03% | |
| 326 | NOWSERVICENOW INC | 1,280 | $1.1B | 0.03% | |
| 327 | FLYWFLYWIRE CORPORATION | 69,720 | $1.1B | 0.03% | |
| 328 | TELTE CONNECTIVITY PLC | 7,556 | $1.1B | 0.03% | |
| 329 | XLFSELECT SECTOR SPDR TR | 24,934 | $1.1B | 0.03% | |
| 330 | MPLXMPLX LP | 25,095 | $1.1B | 0.03% | |
| 331 | EEMISHARES TR | 24,328 | $1.1B | 0.03% | |
| 332 | LINLINDE PLC | 2,306 | $1.1B | 0.02% | |
| 333 | BMYBRISTOL-MYERS SQUIBB CO | 20,893 | $1.1B | 0.02% | |
| 334 | SPYVSPDR SER TR | 19,939 | $1.1B | 0.02% | |
| 335 | PODDINSULET CORP | 4,402 | $1.0B | 0.02% | |
| 336 | DGROISHARES TR | 16,273 | $1.0B | 0.02% | |
| 337 | IOVAIOVANCE BIOTHERAPEUTICS INC | 108,637 | $1.0B | 0.02% | |
| 338 | SPDWSPDR INDEX SHS FDS | 26,340 | $989.3M | 0.02% | |
| 339 | AJGGALLAGHER ARTHUR J & CO | 3,501 | $985.1M | 0.02% | |
| 340 | COPCONOCOPHILLIPS | 9,295 | $978.5M | 0.02% | |
| 341 | FDXFEDEX CORP | 3,568 | $976.4M | 0.02% | |
| 342 | VXUSVANGUARD STAR FDS | 14,984 | $970.1M | 0.02% | |
| 343 | VYMVANGUARD WHITEHALL FDS | 7,414 | $950.5M | 0.02% | |
| 344 | CRVLCORVEL CORP | 2,903 | $949.0M | 0.02% | |
| 345 | AUBATLANTIC UN BANKSHARES CORP | 25,000 | $941.8M | 0.02% | |
| 346 | VMIVALMONT INDS INC | 3,243 | $940.3M | 0.02% | |
| 347 | OCFCOCEANFIRST FINL CORP | 50,000 | $929.5M | 0.02% | |
| 348 | ETVEATON VANCE TAX-MANAGED BUY- | 66,821 | $922.1M | 0.02% | |
| 349 | MDLZMONDELEZ INTL INC | 12,393 | $913.0M | 0.02% | |
| 350 | PCVXVAXCYTE INC | 7,901 | $902.8M | 0.02% | |
| 351 | ROKROCKWELL AUTOMATION INC | 3,289 | $883.0M | 0.02% | |
| 352 | EFCELLINGTON FINANCIAL INC | 68,410 | $881.8M | 0.02% | |
| 353 | MFAMFA FINL INC | 68,968 | $877.3M | 0.02% | |
| 354 | JAAAJANUS DETROIT STR TR | 17,169 | $873.6M | 0.02% | |
| 355 | VTVVANGUARD INDEX FDS | 4,996 | $872.3M | 0.02% | |
| 356 | NTRSNORTHERN TR CORP | 9,688 | $872.2M | 0.02% | |
| 357 | GPIXGOLDMAN SACHS ETF TR | 17,747 | $871.2M | 0.02% | |
| 358 | JJACOBS SOLUTIONS INC | 6,609 | $865.1M | 0.02% | |
| 359 | PECOPHILLIPS EDISON & CO INC | 22,858 | $862.0M | 0.02% | |
| 360 | VLTOVERALTO CORP | 7,680 | $859.1M | 0.02% | |
| 361 | DCIDONALDSON INC | 11,383 | $838.9M | 0.02% | |
| 362 | AG8AGILENT TECHNOLOGIES INC | 5,606 | $832.4M | 0.02% | |
| 363 | SCZISHARES TR | 12,268 | $830.5M | 0.02% | |
| 364 | VONVVANGUARD SCOTTSDALE FDS | 9,946 | $828.8M | 0.02% | |
| 365 | WPCWP CAREY INC | 13,089 | $815.4M | 0.02% | |
| 366 | CBRECBRE GROUP INC | 6,513 | $810.7M | 0.02% | |
| 367 | NTLAINTELLIA THERAPEUTICS INC | 39,187 | $805.3M | 0.02% | |
| 368 | IWDISHARES TR | 4,212 | $799.4M | 0.02% | |
| 369 | WMWASTE MGMT INC DEL | 3,828 | $794.7M | 0.02% | |
| 370 | ATDATI INC | 11,823 | $791.1M | 0.02% | |
| 371 | CYBRCYBERARK SOFTWARE LTD | 2,654 | $773.9M | 0.02% | |
| 372 | KBESPDR SER TR | 14,587 | $771.5M | 0.02% | |
| 373 | SMBKSMARTFINANCIAL INC | 26,469 | $771.3M | 0.02% | |
| 374 | ECLECOLAB INC | 3,005 | $767.3M | 0.02% | |
| 375 | VEEVVEEVA SYS INC | 3,648 | $765.6M | 0.02% | |
| 376 | CWBSPDR SER TR | 9,793 | $750.0M | 0.02% | |
| 377 | HUMHUMANA INC | 2,353 | $745.3M | 0.02% | |
| 378 | NFLXNETFLIX INC | 1,045 | $741.2M | 0.02% | |
| 379 | HRBBLOCK H & R INC | 11,632 | $739.2M | 0.02% | |
| 380 | MPCMARATHON PETE CORP | 4,511 | $734.9M | 0.02% | |
| 381 | VRTXVERTEX PHARMACEUTICALS INC | 1,580 | $734.8M | 0.02% | |
| 382 | SBUXSTARBUCKS CORP | 7,403 | $721.7M | 0.02% | |
| 383 | WFCWELLS FARGO CO NEW | 12,773 | $721.5M | 0.02% | |
| 384 | ETENERGY TRANSFER L P | 44,930 | $721.1M | 0.02% | |
| 385 | SONSONOCO PRODS CO | 12,979 | $709.0M | 0.02% | |
| 386 | BNBROOKFIELD CORP | 13,290 | $706.4M | 0.02% | |
| 387 | FBINFORTUNE BRANDS INNOVATIONS I | 7,828 | $700.8M | 0.02% | |
| 388 | SARSARATOGA INVT CORP | 30,000 | $695.7M | 0.02% | |
| 389 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2M | 0.02% | |
| 390 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,381 | $677.3M | 0.02% | |
| 391 | ORLYOREILLY AUTOMOTIVE INC | 586 | $674.8M | 0.02% | |
| 392 | WMBWILLIAMS COS INC | 14,326 | $654.0M | 0.01% | |
| 393 | ROPROPER TECHNOLOGIES INC | 1,166 | $649.0M | 0.01% | |
| 394 | XCHYXCALAMOS CONV & HIGH INCOME F | 53,820 | $642.1M | 0.01% | |
| 395 | RWTREDWOOD TRUST INC | 82,840 | $640.4M | 0.01% | |
| 396 | DFUSDIMENSIONAL ETF TRUST | 10,190 | $633.8M | 0.01% | |
| 397 | KMBKIMBERLY-CLARK CORP | 4,453 | $633.6M | 0.01% | |
| 398 | SHYGISHARES TR | 14,457 | $627.7M | 0.01% | |
| 399 | AXPAMERICAN EXPRESS CO | 2,299 | $623.5M | 0.01% | |
| 400 | BXBLACKSTONE INC | 4,071 | $623.4M | 0.01% |