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 |
|---|---|---|---|---|---|
| 301 | STELSTELLAR BANCORP INC | 50,000 | $1.4B | 0.03% | |
| 302 | AGGISHARES TR | 14,627 | $1.4B | 0.03% | |
| 303 | VONEVANGUARD SCOTTSDALE FDS | 5,296 | $1.4B | 0.03% | |
| 304 | EXASEXACT SCIENCES CORP | 24,896 | $1.4B | 0.03% | |
| 305 | DFASDIMENSIONAL ETF TRUST | 21,354 | $1.4B | 0.03% | |
| 306 | BACBANK AMERICA CORP | 30,923 | $1.4B | 0.03% | |
| 307 | SCHBSCHWAB STRATEGIC TR | 59,324 | $1.3B | 0.03% | |
| 308 | EWEDWARDS LIFESCIENCES CORP | 17,838 | $1.3B | 0.03% | |
| 309 | NOBLPROSHARES TR | 13,121 | $1.3B | 0.03% | |
| 310 | WMTWALMART INC | 14,379 | $1.3B | 0.03% | |
| 311 | RITMRITHM CAPITAL CORP | 119,433 | $1.3B | 0.03% | |
| 312 | KLACKLA CORP | 2,036 | $1.3B | 0.03% | |
| 313 | SONSONOCO PRODS CO | 26,154 | $1.3B | 0.03% | |
| 314 | XLKSELECT SECTOR SPDR TR | 5,381 | $1.3B | 0.03% | |
| 315 | XLFSELECT SECTOR SPDR TR | 25,365 | $1.2B | 0.03% | |
| 316 | GEGE AEROSPACE | 7,334 | $1.2B | 0.03% | |
| 317 | MPLXMPLX LP | 25,385 | $1.2B | 0.03% | |
| 318 | JJACOBS SOLUTIONS INC | 8,788 | $1.2B | 0.03% | |
| 319 | BMYBRISTOL-MYERS SQUIBB CO | 20,535 | $1.2B | 0.03% | |
| 320 | PNCPNC FINL SVCS GROUP INC | 5,999 | $1.2B | 0.03% | |
| 321 | IVEISHARES TR | 6,014 | $1.1B | 0.03% | |
| 322 | PODDINSULET CORP | 4,314 | $1.1B | 0.03% | |
| 323 | AJGGALLAGHER ARTHUR J & CO | 3,923 | $1.1B | 0.03% | |
| 324 | TELTE CONNECTIVITY PLC | 7,674 | $1.1B | 0.03% | |
| 325 | IYWISHARES TR | 6,862 | $1.1B | 0.03% | |
| 326 | MMM3M CO | 8,372 | $1.1B | 0.02% | |
| 327 | NSCNORFOLK SOUTHN CORP | 4,604 | $1.1B | 0.02% | |
| 328 | CSCOCISCO SYS INC | 18,248 | $1.1B | 0.02% | |
| 329 | FLLFULL HSE RESORTS INC | 260,000 | $1.1B | 0.02% | |
| 330 | CYBRCYBERARK SOFTWARE LTD | 3,165 | $1.1B | 0.02% | |
| 331 | SKYCHAMPION HOMES INC | 11,902 | $1.0B | 0.02% | |
| 332 | ETNEATON CORP PLC | 3,131 | $1.0B | 0.02% | |
| 333 | SPYVSPDR SER TR | 19,939 | $1.0B | 0.02% | |
| 334 | FDXFEDEX CORP | 3,615 | $1.0B | 0.02% | |
| 335 | PFEPFIZER INC | 37,806 | $1.0B | 0.02% | |
| 336 | NVONOVO-NORDISK A S | 11,632 | $1.0B | 0.02% | |
| 337 | VMIVALMONT INDS INC | 3,243 | $994.5M | 0.02% | |
| 338 | DGROISHARES TR | 16,095 | $987.3M | 0.02% | |
| 339 | XARSPDR SER TR | 5,919 | $981.5M | 0.02% | |
| 340 | CRVLCORVEL CORP | 8,709 | $969.0M | 0.02% | |
| 341 | ETVEATON VANCE TAX-MANAGED BUY- | 66,961 | $964.9M | 0.02% | |
| 342 | NTRSNORTHERN TR CORP | 9,394 | $962.9M | 0.02% | |
| 343 | AUBATLANTIC UN BANKSHARES CORP | 25,000 | $947.0M | 0.02% | |
| 344 | VYMVANGUARD WHITEHALL FDS | 7,414 | $946.0M | 0.02% | |
| 345 | NDQINVESCO QQQ TR | 1,809 | $924.3M | 0.02% | |
| 346 | ETENERGY TRANSFER L P | 46,634 | $913.6M | 0.02% | |
| 347 | OCFCOCEANFIRST FINL CORP | 50,000 | $905.0M | 0.02% | |
| 348 | COPCONOCOPHILLIPS | 9,113 | $903.7M | 0.02% | |
| 349 | WFCWELLS FARGO CO NEW | 12,679 | $890.6M | 0.02% | |
| 350 | JAAAJANUS DETROIT STR TR | 17,169 | $870.6M | 0.02% | |
| 351 | CDNACAREDX INC | 40,547 | $868.1M | 0.02% | |
| 352 | CBRECBRE GROUP INC | 6,513 | $855.1M | 0.02% | |
| 353 | NFLXNETFLIX INC | 953 | $849.4M | 0.02% | |
| 354 | PECOPHILLIPS EDISON & CO INC | 22,446 | $840.8M | 0.02% | |
| 355 | GPIXGOLDMAN SACHS ETF TR | 16,919 | $836.6M | 0.02% | |
| 356 | EFCELLINGTON FINANCIAL INC | 68,410 | $829.1M | 0.02% | |
| 357 | VTVVANGUARD INDEX FDS | 4,797 | $812.1M | 0.02% | |
| 358 | KBESPDR SER TR | 14,587 | $809.1M | 0.02% | |
| 359 | VONVVANGUARD SCOTTSDALE FDS | 9,946 | $808.1M | 0.02% | |
| 360 | IOVAIOVANCE BIOTHERAPEUTICS INC | 108,637 | $803.9M | 0.02% | |
| 361 | STESTERIS PLC | 3,769 | $774.8M | 0.02% | |
| 362 | BNBROOKFIELD CORP | 13,292 | $763.6M | 0.02% | |
| 363 | CWBSPDR SER TR | 9,793 | $762.8M | 0.02% | |
| 364 | RJFRAYMOND JAMES FINL INC | 4,870 | $756.5M | 0.02% | |
| 365 | ELVELEVANCE HEALTH INC | 2,042 | $753.3M | 0.02% | |
| 366 | WMBWILLIAMS COS INC | 13,876 | $751.0M | 0.02% | |
| 367 | SCZISHARES TR | 12,268 | $745.3M | 0.02% | |
| 368 | DCIDONALDSON INC | 11,008 | $741.4M | 0.02% | |
| 369 | VLTOVERALTO CORP | 7,144 | $727.6M | 0.02% | |
| 370 | SARSARATOGA INVT CORP | 30,000 | $717.6M | 0.02% | |
| 371 | NBTBNBT BANCORP INC | 15,000 | $716.4M | 0.02% | |
| 372 | PCVXVAXCYTE INC | 8,616 | $705.3M | 0.02% | |
| 373 | MFAMFA FINL INC | 68,968 | $702.8M | 0.02% | |
| 374 | BXBLACKSTONE INC | 4,062 | $700.3M | 0.02% | |
| 375 | TRGPTARGA RES CORP | 3,868 | $690.4M | 0.02% | |
| 376 | VRTXVERTEX PHARMACEUTICALS INC | 1,710 | $688.6M | 0.02% | |
| 377 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.02% | |
| 378 | GSGOLDMAN SACHS GROUP INC | 1,183 | $677.2M | 0.02% | |
| 379 | LINLINDE PLC | 1,575 | $659.4M | 0.02% | |
| 380 | XCHYXCALAMOS CONV & HIGH INCOME F | 53,820 | $653.4M | 0.02% | |
| 381 | DFUSDIMENSIONAL ETF TRUST | 10,227 | $651.9M | 0.02% | |
| 382 | ATDATI INC | 11,825 | $650.8M | 0.01% | |
| 383 | LULULULULEMON ATHLETICA INC | 1,652 | $631.7M | 0.01% | |
| 384 | MPCMARATHON PETE CORP | 4,511 | $629.3M | 0.01% | |
| 385 | HRBBLOCK H & R INC | 11,632 | $614.6M | 0.01% | |
| 386 | VTWGVANGUARD SCOTTSDALE FDS | 2,921 | $613.8M | 0.01% | |
| 387 | AG8AGILENT TECHNOLOGIES INC | 4,495 | $603.9M | 0.01% | |
| 388 | DYT1DYNEX CAP INC | 47,330 | $598.7M | 0.01% | |
| 389 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,316 | $593.5M | 0.01% | |
| 390 | MARMARRIOTT INTL INC NEW | 2,119 | $591.1M | 0.01% | |
| 391 | HUMHUMANA INC | 2,299 | $583.3M | 0.01% | |
| 392 | AVUSAMERICAN CENTY ETF TR | 5,977 | $579.4M | 0.01% | |
| 393 | ECLECOLAB INC | 2,449 | $573.9M | 0.01% | |
| 394 | MCOMOODYS CORP | 1,208 | $571.8M | 0.01% | |
| 395 | AKXANSYS INC | 1,678 | $566.0M | 0.01% | |
| 396 | VOOVANGUARD INDEX FDS | 1,046 | $563.6M | 0.01% | |
| 397 | SBUXSTARBUCKS CORP | 6,075 | $554.4M | 0.01% | |
| 398 | SPSMSPDR SER TR | 12,322 | $553.5M | 0.01% | |
| 399 | RWAYRUNWAY GROWTH FINANCE CORP | 50,000 | $548.0M | 0.01% | |
| 400 | ADAMNEW YORK MTG TR INC | 90,330 | $547.4M | 0.01% |