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 |
|---|---|---|---|---|---|
| 501 | YUMYUM BRANDS INC | 1,877 | $262.2M | 0.01% | |
| 502 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,161 | $261.9M | 0.01% | |
| 503 | OMCOMNICOM GROUP INC | 2,493 | $257.8M | 0.01% | |
| 504 | SCHVSCHWAB STRATEGIC TR | 3,181 | $255.7M | 0.01% | |
| 505 | BRBROADRIDGE FINL SOLUTIONS IN | 1,183 | $254.4M | 0.01% | |
| 506 | TFCTRUIST FINL CORP | 5,945 | $254.3M | 0.01% | |
| 507 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,760 | $253.5M | 0.01% | |
| 508 | BCVBANCROFT FD LTD | 15,000 | $251.6M | 0.01% | |
| 509 | LDURPIMCO ETF TR | 2,578 | $247.4M | 0.01% | |
| 510 | ELSEQUITY LIFESTYLE PPTYS INC | 3,461 | $246.9M | 0.01% | |
| 511 | SOLVSOLVENTUM CORP | 3,534 | $246.4M | 0.01% | |
| 512 | CATHGLOBAL X FDS | 3,537 | $245.4M | 0.01% | |
| 513 | PLTRPALANTIR TECHNOLOGIES INC | 6,584 | $244.9M | 0.01% | |
| 514 | CMICUMMINS INC | 751 | $243.2M | 0.01% | |
| 515 | INTCINTEL CORP | 10,349 | $242.8M | 0.01% | |
| 516 | DFACDIMENSIONAL ETF TRUST | 6,866 | $235.4M | 0.01% | |
| 517 | CDNSCADENCE DESIGN SYSTEM INC | 833 | $225.8M | 0.01% | |
| 518 | ALSALLSTATE CORP | 1,183 | $224.4M | 0.01% | |
| 519 | PEYINVESCO EXCHANGE TRADED FD T | 10,223 | $224.2M | 0.01% | |
| 520 | IBDPISHARES TR | 8,822 | $222.4M | 0.01% | |
| 521 | VOEVANGUARD INDEX FDS | 1,317 | $220.8M | 0.01% | |
| 522 | SOSOUTHERN CO | 2,401 | $216.5M | 0.00% | |
| 523 | PSXPHILLIPS 66 | 1,642 | $215.9M | 0.00% | |
| 524 | FTVFORTIVE CORP | 2,733 | $215.8M | 0.00% | |
| 525 | HWMHOWMET AEROSPACE INC | 2,132 | $213.7M | 0.00% | |
| 526 | AMTMAMENTUM HOLDINGS INC | 6,609 | $213.1M | 0.00% | |
| 527 | WRBBERKLEY W R CORP | 3,677 | $208.6M | 0.00% | |
| 528 | HDVISHARES TR | 1,750 | $205.8M | 0.00% | |
| 529 | BMOBANK MONTREAL QUE | 2,264 | $204.2M | 0.00% | |
| 530 | BBCAJ P MORGAN EXCHANGE TRADED F | 2,816 | $203.6M | 0.00% | |
| 531 | CLCOLGATE PALMOLIVE CO | 1,959 | $203.4M | 0.00% | |
| 532 | AFLAFLAC INC | 1,815 | $202.9M | 0.00% | |
| 533 | SLNOSOLENO THERAPEUTICS INC | 4,000 | $202.0M | 0.00% | |
| 534 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 34,400 | $193.7M | 0.00% | |
| 535 | FFORD MTR CO | 10,776 | $113.8M | 0.00% | |
| 536 | MITTAG MTG INVT TR INC | 14,021 | $105.3M | 0.00% | |
| 537 | CNTNTHARIMMUNE INC | 23,620 | $58.6M | 0.00% | |
| 538 | CLPRCLIPPER RLTY INC | 10,000 | $57.0M | 0.00% | |
| 539 | VXRTVAXART INC | 66,348 | $56.3M | 0.00% |
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