Curi Capital, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$4.3T
Holdings
512
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FFICFLUSHING FINL CORP | 312,248 | $4.5B | 0.10% | |
| 202 | TECHBIO-TECHNE CORP | 61,715 | $4.4B | 0.10% | |
| 203 | CIVBCIVISTA BANCSHARES INC | 200,000 | $4.2B | 0.10% | |
| 204 | TEAMATLASSIAN CORPORATION | 16,812 | $4.1B | 0.09% | |
| 205 | MKLMARKEL GROUP INC | 2,317 | $4.0B | 0.09% | |
| 206 | OMCLOMNICELL COM | 89,830 | $4.0B | 0.09% | |
| 207 | SSBKSOUTHERN STS BANCSHARES INC | 120,000 | $4.0B | 0.09% | |
| 208 | APDAIR PRODS & CHEMS INC | 13,709 | $4.0B | 0.09% | |
| 209 | WBSWEBSTER FINL CORP | 71,898 | $4.0B | 0.09% | |
| 210 | CAHCARDINAL HEALTH INC | 32,804 | $3.9B | 0.09% | |
| 211 | MYFWFIRST WESTN FINL INC | 196,656 | $3.8B | 0.09% | |
| 212 | SYYSYSCO CORP | 50,148 | $3.8B | 0.09% | |
| 213 | IBPINSTALLED BLDG PRODS INC | 21,627 | $3.8B | 0.09% | |
| 214 | PQ3PROVIDENT FINL SVCS INC | 200,000 | $3.8B | 0.09% | |
| 215 | CSLCARLISLE COS INC | 10,132 | $3.7B | 0.09% | |
| 216 | BYBYLINE BANCORP INC | 128,172 | $3.7B | 0.09% | |
| 217 | DXJWISDOMTREE TR | 33,010 | $3.6B | 0.08% | |
| 218 | OKEONEOK INC NEW | 35,587 | $3.6B | 0.08% | |
| 219 | BB3BROOKLINE BANCORP INC DEL | 300,000 | $3.5B | 0.08% | |
| 220 | PCYOPURE CYCLE CORP | 275,400 | $3.5B | 0.08% | |
| 221 | ODFLOLD DOMINION FREIGHT LINE IN | 19,723 | $3.5B | 0.08% | |
| 222 | TSLATESLA INC | 8,523 | $3.4B | 0.08% | |
| 223 | MCHBHOMESTREET INC | 300,000 | $3.4B | 0.08% | |
| 224 | AVGOBROADCOM INC | 14,516 | $3.4B | 0.08% | |
| 225 | SCHGSCHWAB STRATEGIC TR | 119,371 | $3.3B | 0.08% | |
| 226 | SNOWSNOWFLAKE INC | 21,065 | $3.3B | 0.07% | |
| 227 | BILSPDR SER TR | 35,533 | $3.2B | 0.07% | |
| 228 | EPRTESSENTIAL PPTYS RLTY TR INC | 102,700 | $3.2B | 0.07% | |
| 229 | TXNTEXAS INSTRS INC | 16,565 | $3.1B | 0.07% | |
| 230 | DTDYNATRACE INC | 57,032 | $3.1B | 0.07% | |
| 231 | NVRNVR INC | 361 | $3.0B | 0.07% | |
| 232 | GPKGRAPHIC PACKAGING HLDG CO | 108,576 | $2.9B | 0.07% | |
| 233 | HEIHEICO CORP NEW | 12,322 | $2.9B | 0.07% | |
| 234 | IDXXIDEXX LABS INC | 7,070 | $2.9B | 0.07% | |
| 235 | PGPROCTER AND GAMBLE CO | 16,843 | $2.8B | 0.07% | |
| 236 | XOMEXXON MOBIL CORP | 25,926 | $2.8B | 0.06% | |
| 237 | SHBISHORE BANCSHARES INC | 175,164 | $2.8B | 0.06% | |
| 238 | IWVISHARES TR | 8,011 | $2.7B | 0.06% | |
| 239 | LMTLOCKHEED MARTIN CORP | 5,500 | $2.7B | 0.06% | |
| 240 | MKSIMKS INSTRS INC | 25,072 | $2.6B | 0.06% | |
| 241 | DEDEERE & CO | 6,053 | $2.6B | 0.06% | |
| 242 | CCBCOASTAL FINL CORP WA | 30,000 | $2.5B | 0.06% | |
| 243 | CPCANADIAN PACIFIC KANSAS CITY | 35,112 | $2.5B | 0.06% | |
| 244 | COFSCHOICEONE FINL SVCS INC | 70,928 | $2.5B | 0.06% | |
| 245 | ABCBAMERIS BANCORP | 40,365 | $2.5B | 0.06% | |
| 246 | HEDJWISDOMTREE TR | 57,621 | $2.5B | 0.06% | |
| 247 | SSBUSDSOUTHSTATE CORPORATION | 25,252 | $2.5B | 0.06% | |
| 248 | FISIFINANCIAL INSTNS INC | 89,021 | $2.4B | 0.06% | |
| 249 | HONHONEYWELL INTL INC | 10,632 | $2.4B | 0.06% | |
| 250 | FASTFASTENAL CO | 33,277 | $2.4B | 0.06% | |
| 251 | FTECFIDELITY COVINGTON TRUST | 12,874 | $2.4B | 0.05% | |
| 252 | AQLTISHARES TR | 18,127 | $2.4B | 0.05% | |
| 253 | ORCLORACLE CORP | 14,182 | $2.4B | 0.05% | |
| 254 | EPDENTERPRISE PRODS PARTNERS L | 74,411 | $2.3B | 0.05% | |
| 255 | ISRGINTUITIVE SURGICAL INC | 4,453 | $2.3B | 0.05% | |
| 256 | BANCBANC OF CALIFORNIA INC | 150,000 | $2.3B | 0.05% | |
| 257 | RSPINVESCO EXCHANGE TRADED FD T | 13,177 | $2.3B | 0.05% | |
| 258 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,928 | $2.3B | 0.05% | |
| 259 | STLDSTEEL DYNAMICS INC | 19,762 | $2.3B | 0.05% | |
| 260 | PRUPRUDENTIAL FINL INC | 18,804 | $2.2B | 0.05% | |
| 261 | AAONAAON INC | 18,503 | $2.2B | 0.05% | |
| 262 | TRMBTRIMBLE INC | 30,598 | $2.2B | 0.05% | |
| 263 | GBTCGRAYSCALE BITCOIN TRUST ETF | 28,721 | $2.1B | 0.05% | |
| 264 | NICNICOLET BANKSHARES INC | 20,000 | $2.1B | 0.05% | |
| 265 | NEENEXTERA ENERGY INC | 27,957 | $2.0B | 0.05% | |
| 266 | ADPAUTOMATIC DATA PROCESSING IN | 6,761 | $2.0B | 0.05% | |
| 267 | LOBLIVE OAK BANCSHARES INC | 50,000 | $2.0B | 0.05% | |
| 268 | FFWMFIRST FNDTN INC | 315,500 | $2.0B | 0.05% | |
| 269 | HEIHEICO CORP NEW | 10,400 | $1.9B | 0.04% | |
| 270 | CRSPCRISPR THERAPEUTICS AG | 49,061 | $1.9B | 0.04% | |
| 271 | MPBMID PENN BANCORP INC | 65,992 | $1.9B | 0.04% | |
| 272 | SLQDISHARES TR | 37,912 | $1.9B | 0.04% | |
| 273 | DMRCDIGIMARC CORP NEW | 50,333 | $1.9B | 0.04% | |
| 274 | MCDMCDONALDS CORP | 6,486 | $1.9B | 0.04% | |
| 275 | QC10FLAGSTAR FINANCIAL INC | 199,802 | $1.9B | 0.04% | |
| 276 | AREALEXANDRIA REAL ESTATE EQ IN | 19,002 | $1.9B | 0.04% | |
| 277 | XLBSELECT SECTOR SPDR TR | 22,017 | $1.9B | 0.04% | |
| 278 | PFFISHARES TR | 56,629 | $1.8B | 0.04% | |
| 279 | OSBCOLD SECOND BANCORP INC ILL | 100,000 | $1.8B | 0.04% | |
| 280 | PSTGPURE STORAGE INC | 28,770 | $1.8B | 0.04% | |
| 281 | EMREMERSON ELEC CO | 14,144 | $1.8B | 0.04% | |
| 282 | CATCATERPILLAR INC | 4,804 | $1.7B | 0.04% | |
| 283 | IWDISHARES TR | 9,389 | $1.7B | 0.04% | |
| 284 | ITGARTNER INC | 3,564 | $1.7B | 0.04% | |
| 285 | VTIVANGUARD INDEX FDS | 5,907 | $1.7B | 0.04% | |
| 286 | DFUVDIMENSIONAL ETF TRUST | 40,775 | $1.7B | 0.04% | |
| 287 | AIVLWISDOMTREE TR | 15,630 | $1.7B | 0.04% | |
| 288 | HACKAMPLIFY ETF TR | 22,333 | $1.7B | 0.04% | |
| 289 | DUKDUKE ENERGY CORP NEW | 15,406 | $1.7B | 0.04% | |
| 290 | EEMISHARES TR | 39,255 | $1.6B | 0.04% | |
| 291 | NOWSERVICENOW INC | 1,525 | $1.6B | 0.04% | |
| 292 | FROGJFROG LTD | 54,727 | $1.6B | 0.04% | |
| 293 | BAC 7.25 PERP LBANK AMERICA CORP | 1,318 | $1.6B | 0.04% | |
| 294 | ICEINTERCONTINENTAL EXCHANGE IN | 10,628 | $1.6B | 0.04% | |
| 295 | VONGVANGUARD SCOTTSDALE FDS | 14,731 | $1.5B | 0.04% | |
| 296 | DFATDIMENSIONAL ETF TRUST | 26,011 | $1.4B | 0.03% | |
| 297 | USBUS BANCORP DEL | 30,265 | $1.4B | 0.03% | |
| 298 | COSTCOSTCO WHSL CORP NEW | 1,576 | $1.4B | 0.03% | |
| 299 | VCYTVERACYTE INC | 36,418 | $1.4B | 0.03% | |
| 300 | QCOMQUALCOMM INC | 9,388 | $1.4B | 0.03% |