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 |
|---|---|---|---|---|---|
| 401 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,854 | $612.5M | 0.01% | |
| 402 | MCOMOODYS CORP | 1,289 | $611.7M | 0.01% | |
| 403 | GSGOLDMAN SACHS GROUP INC | 1,235 | $611.1M | 0.01% | |
| 404 | VTWGVANGUARD SCOTTSDALE FDS | 2,921 | $605.4M | 0.01% | |
| 405 | DYT1DYNEX CAP INC | 47,330 | $603.9M | 0.01% | |
| 406 | NKENIKE INC | 6,765 | $598.1M | 0.01% | |
| 407 | IEMGISHARES INC | 10,185 | $584.7M | 0.01% | |
| 408 | MARMARRIOTT INTL INC NEW | 2,311 | $574.5M | 0.01% | |
| 409 | TRGPTARGA RES CORP | 3,868 | $572.5M | 0.01% | |
| 410 | ADAMNEW YORK MTG TR INC | 90,330 | $571.8M | 0.01% | |
| 411 | VOOVANGUARD INDEX FDS | 1,079 | $569.4M | 0.01% | |
| 412 | RJFRAYMOND JAMES FINL INC | 4,600 | $563.3M | 0.01% | |
| 413 | AVUSAMERICAN CENTY ETF TR | 5,905 | $561.9M | 0.01% | |
| 414 | DMBBNY MELLON MUN BD INFRASTRUC | 50,177 | $560.0M | 0.01% | |
| 415 | SPSMSPDR SER TR | 12,274 | $558.6M | 0.01% | |
| 416 | XARSPDR SER TR | 3,505 | $551.5M | 0.01% | |
| 417 | AKXANSYS INC | 1,703 | $542.6M | 0.01% | |
| 418 | BABOEING CO | 3,530 | $536.6M | 0.01% | |
| 419 | MDTMEDTRONIC PLC | 5,785 | $520.9M | 0.01% | |
| 420 | IRINGERSOLL RAND INC | 5,248 | $515.1M | 0.01% | |
| 421 | RWAYRUNWAY GROWTH FINANCE CORP | 50,000 | $514.5M | 0.01% | |
| 422 | WHRWHIRLPOOL CORP | 4,706 | $503.5M | 0.01% | |
| 423 | TAT&T INC | 22,453 | $494.0M | 0.01% | |
| 424 | VWOVANGUARD INTL EQUITY INDEX F | 10,179 | $487.1M | 0.01% | |
| 425 | SHELSHELL PLC | 7,209 | $475.4M | 0.01% | |
| 426 | BDCBELDEN INC | 4,050 | $474.4M | 0.01% | |
| 427 | CITCINTAS CORP | 2,280 | $469.4M | 0.01% | |
| 428 | GEVGE VERNOVA INC | 1,819 | $463.8M | 0.01% | |
| 429 | EFVISHARES TR | 8,024 | $461.6M | 0.01% | |
| 430 | RCELAVITA MEDICAL INC | 43,025 | $461.2M | 0.01% | |
| 431 | HSYHERSHEY CO | 2,404 | $461.0M | 0.01% | |
| 432 | VONEVANGUARD SCOTTSDALE FDS | 1,772 | $460.8M | 0.01% | |
| 433 | TRVTRAVELERS COMPANIES INC | 1,963 | $459.7M | 0.01% | |
| 434 | CSTMCONSTELLIUM SE | 28,150 | $457.7M | 0.01% | |
| 435 | DOVDOVER CORP | 2,376 | $455.6M | 0.01% | |
| 436 | IRMIRON MTN INC DEL | 3,814 | $453.2M | 0.01% | |
| 437 | RBARB GLOBAL INC | 5,625 | $452.8M | 0.01% | |
| 438 | PYPLPAYPAL HLDGS INC | 5,777 | $450.8M | 0.01% | |
| 439 | DUOLDUOLINGO INC | 1,590 | $448.4M | 0.01% | |
| 440 | ADSKAUTODESK INC | 1,625 | $447.7M | 0.01% | |
| 441 | WDAYWORKDAY INC | 1,812 | $442.9M | 0.01% | |
| 442 | SDYSPDR SER TR | 3,103 | $440.7M | 0.01% | |
| 443 | EWJISHARES INC | 6,083 | $435.2M | 0.01% | |
| 444 | STZCONSTELLATION BRANDS INC | 1,674 | $431.3M | 0.01% | |
| 445 | TTCTORO CO | 4,963 | $430.4M | 0.01% | |
| 446 | FISFIDELITY NATL INFORMATION SV | 5,124 | $429.1M | 0.01% | |
| 447 | ANETEURARISTA NETWORKS INC | 1,109 | $425.7M | 0.01% | |
| 448 | APHAMPHENOL CORP NEW | 6,507 | $424.0M | 0.01% | |
| 449 | CWSTCASELLA WASTE SYS INC | 4,238 | $421.6M | 0.01% | |
| 450 | ALLOALLOGENE THERAPEUTICS INC | 149,577 | $418.8M | 0.01% | |
| 451 | SPTISPDR SER TR | 14,241 | $413.8M | 0.01% | |
| 452 | ILMNILLUMINA INC | 3,058 | $398.8M | 0.01% | |
| 453 | QUALISHARES TR | 2,188 | $392.4M | 0.01% | |
| 454 | VKTXVIKING THERAPEUTICS INC | 6,034 | $382.0M | 0.01% | |
| 455 | VBRVANGUARD INDEX FDS | 1,894 | $380.2M | 0.01% | |
| 456 | PFGCPERFORMANCE FOOD GROUP CO | 4,785 | $375.0M | 0.01% | |
| 457 | VTWVVANGUARD SCOTTSDALE FDS | 2,528 | $372.0M | 0.01% | |
| 458 | CPTCAMDEN PPTY TR | 3,001 | $370.7M | 0.01% | |
| 459 | ENBENBRIDGE INC | 9,070 | $368.3M | 0.01% | |
| 460 | LHLABCORP HOLDINGS INC | 1,642 | $367.0M | 0.01% | |
| 461 | CGNXCOGNEX CORP | 8,950 | $362.5M | 0.01% | |
| 462 | GPCGENUINE PARTS CO | 2,591 | $361.9M | 0.01% | |
| 463 | HESMHESS MIDSTREAM LP | 10,139 | $357.6M | 0.01% | |
| 464 | DBEFDBX ETF TR | 8,452 | $355.1M | 0.01% | |
| 465 | DLTRDOLLAR TREE INC | 5,041 | $354.5M | 0.01% | |
| 466 | AVDAMERICAN VANGUARD CORP | 65,900 | $349.3M | 0.01% | |
| 467 | CWISPDR INDEX SHS FDS | 11,321 | $344.6M | 0.01% | |
| 468 | XELXCEL ENERGY INC | 5,218 | $340.7M | 0.01% | |
| 469 | SHWSHERWIN WILLIAMS CO | 889 | $339.3M | 0.01% | |
| 470 | HSICHENRY SCHEIN INC | 4,650 | $339.0M | 0.01% | |
| 471 | SJMSMUCKER J M CO | 2,770 | $335.4M | 0.01% | |
| 472 | GRWTCW ETF TRUST | 9,042 | $335.0M | 0.01% | |
| 473 | DFIVDIMENSIONAL ETF TRUST | 8,719 | $332.0M | 0.01% | |
| 474 | MLB1MERCADOLIBRE INC | 161 | $330.4M | 0.01% | |
| 475 | CITHE CIGNA GROUP | 953 | $330.2M | 0.01% | |
| 476 | VUSBVANGUARD BD INDEX FDS | 6,574 | $328.3M | 0.01% | |
| 477 | MCXMCCORMICK & CO INC | 3,983 | $327.8M | 0.01% | |
| 478 | DGDOLLAR GEN CORP NEW | 3,875 | $327.7M | 0.01% | |
| 479 | USFRWISDOMTREE TR | 6,496 | $326.2M | 0.01% | |
| 480 | FVDFIRST TR VALUE LINE DIVID IN | 7,039 | $320.2M | 0.01% | |
| 481 | AMHAMERICAN HOMES 4 RENT | 8,316 | $319.3M | 0.01% | |
| 482 | VBVANGUARD INDEX FDS | 1,343 | $318.6M | 0.01% | |
| 483 | BROBROWN & BROWN INC | 3,063 | $317.3M | 0.01% | |
| 484 | AGNCAGNC INVT CORP | 30,074 | $314.6M | 0.01% | |
| 485 | GDGENERAL DYNAMICS CORP | 1,037 | $313.5M | 0.01% | |
| 486 | IJTISHARES TR | 2,199 | $306.7M | 0.01% | |
| 487 | XLVSELECT SECTOR SPDR TR | 1,978 | $304.7M | 0.01% | |
| 488 | SCHOSCHWAB STRATEGIC TR | 6,188 | $303.1M | 0.01% | |
| 489 | INDBINDEPENDENT BK CORP MASS | 5,097 | $301.4M | 0.01% | |
| 490 | T7DTRANSDIGM GROUP INC | 202 | $288.3M | 0.01% | |
| 491 | TRYBARINGS BDC INC | 29,372 | $287.8M | 0.01% | |
| 492 | 7HPHP INC | 7,931 | $284.5M | 0.01% | |
| 493 | CMGCHIPOTLE MEXICAN GRILL INC | 4,904 | $282.6M | 0.01% | |
| 494 | KLGWK KELLOGG CO | 15,900 | $272.0M | 0.01% | |
| 495 | ASMLASML HOLDING N V | 326 | $271.9M | 0.01% | |
| 496 | BBEUJ P MORGAN EXCHANGE TRADED F | 4,339 | $270.5M | 0.01% | |
| 497 | WSBFWATERSTONE FINL INC MD | 18,194 | $267.5M | 0.01% | |
| 498 | KRKROGER CO | 4,662 | $267.1M | 0.01% | |
| 499 | ESGVVANGUARD WORLD FD | 2,590 | $263.3M | 0.01% | |
| 500 | ROSTROSS STORES INC | 1,744 | $262.4M | 0.01% |