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 |
|---|---|---|---|---|---|
| 401 | VXUSVANGUARD STAR FDS | 9,247 | $544.9M | 0.01% | |
| 402 | SHYGISHARES TR | 12,720 | $542.0M | 0.01% | |
| 403 | RWTREDWOOD TRUST INC | 82,840 | $540.9M | 0.01% | |
| 404 | DMBBNY MELLON MUN BD INFRASTRUC | 50,177 | $519.3M | 0.01% | |
| 405 | DUOLDUOLINGO INC | 1,590 | $515.5M | 0.01% | |
| 406 | USFRWISDOMTREE TR | 10,220 | $514.3M | 0.01% | |
| 407 | MDLZMONDELEZ INTL INC | 8,566 | $511.6M | 0.01% | |
| 408 | VMCVULCAN MATLS CO | 1,966 | $505.7M | 0.01% | |
| 409 | WPCWP CAREY INC | 9,218 | $502.2M | 0.01% | |
| 410 | PLTRPALANTIR TECHNOLOGIES INC | 6,584 | $497.9M | 0.01% | |
| 411 | AXPAMERICAN EXPRESS CO | 1,677 | $497.7M | 0.01% | |
| 412 | FBINFORTUNE BRANDS INNOVATIONS I | 7,207 | $492.5M | 0.01% | |
| 413 | WHRWHIRLPOOL CORP | 4,298 | $492.0M | 0.01% | |
| 414 | ORLYOREILLY AUTOMOTIVE INC | 404 | $479.1M | 0.01% | |
| 415 | RBARB GLOBAL INC | 5,272 | $475.6M | 0.01% | |
| 416 | KMBKIMBERLY-CLARK CORP | 3,575 | $468.5M | 0.01% | |
| 417 | BDCBELDEN INC | 4,050 | $456.1M | 0.01% | |
| 418 | IRINGERSOLL RAND INC | 5,022 | $454.3M | 0.01% | |
| 419 | SHELSHELL PLC | 7,172 | $449.3M | 0.01% | |
| 420 | CWSTCASELLA WASTE SYS INC | 4,238 | $448.4M | 0.01% | |
| 421 | DOVDOVER CORP | 2,379 | $446.3M | 0.01% | |
| 422 | SPTISPDR SER TR | 15,994 | $445.9M | 0.01% | |
| 423 | BABOEING CO | 2,387 | $422.4M | 0.01% | |
| 424 | VWOVANGUARD INTL EQUITY INDEX F | 9,431 | $415.4M | 0.01% | |
| 425 | SDYSPDR SER TR | 3,103 | $409.9M | 0.01% | |
| 426 | VTWOVANGUARD SCOTTSDALE FDS | 4,582 | $409.3M | 0.01% | |
| 427 | ILMNILLUMINA INC | 3,058 | $408.6M | 0.01% | |
| 428 | EWJISHARES INC | 6,083 | $408.2M | 0.01% | |
| 429 | EFVISHARES TR | 7,776 | $408.0M | 0.01% | |
| 430 | FISFIDELITY NATL INFORMATION SV | 5,013 | $404.9M | 0.01% | |
| 431 | IRMIRON MTN INC DEL | 3,813 | $400.8M | 0.01% | |
| 432 | IYHISHARES TR | 6,721 | $391.6M | 0.01% | |
| 433 | PYPLPAYPAL HLDGS INC | 4,576 | $390.6M | 0.01% | |
| 434 | VBRVANGUARD INDEX FDS | 1,955 | $387.4M | 0.01% | |
| 435 | ENBENBRIDGE INC | 9,070 | $384.8M | 0.01% | |
| 436 | WDAYWORKDAY INC | 1,484 | $382.9M | 0.01% | |
| 437 | ADSKAUTODESK INC | 1,281 | $378.6M | 0.01% | |
| 438 | HESMHESS MIDSTREAM LP | 10,139 | $375.4M | 0.01% | |
| 439 | FTAIFTAI AVIATION LTD | 2,570 | $370.2M | 0.01% | |
| 440 | VTWVVANGUARD SCOTTSDALE FDS | 2,528 | $365.6M | 0.01% | |
| 441 | DBEFDBX ETF TR | 8,619 | $356.8M | 0.01% | |
| 442 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,207 | $354.5M | 0.01% | |
| 443 | QUALISHARES TR | 1,989 | $354.2M | 0.01% | |
| 444 | VBVANGUARD INDEX FDS | 1,474 | $354.2M | 0.01% | |
| 445 | NTLAINTELLIA THERAPEUTICS INC | 29,881 | $348.4M | 0.01% | |
| 446 | CPTCAMDEN PPTY TR | 3,001 | $348.2M | 0.01% | |
| 447 | ROKROCKWELL AUTOMATION INC | 1,215 | $347.2M | 0.01% | |
| 448 | LRCXLAM RESEARCH CORP | 4,786 | $345.7M | 0.01% | |
| 449 | TAT&T INC | 15,045 | $342.6M | 0.01% | |
| 450 | GEVGE VERNOVA INC | 1,006 | $330.9M | 0.01% | |
| 451 | INDBINDEPENDENT BK CORP MASS | 5,097 | $327.2M | 0.01% | |
| 452 | VUSBVANGUARD BD INDEX FDS | 6,574 | $326.2M | 0.01% | |
| 453 | CGNXCOGNEX CORP | 8,950 | $320.9M | 0.01% | |
| 454 | ALLOALLOGENE THERAPEUTICS INC | 149,577 | $318.6M | 0.01% | |
| 455 | NKENIKE INC | 4,200 | $317.9M | 0.01% | |
| 456 | CITCINTAS CORP | 1,739 | $317.7M | 0.01% | |
| 457 | CWISPDR INDEX SHS FDS | 11,321 | $316.3M | 0.01% | |
| 458 | AMHAMERICAN HOMES 4 RENT | 8,316 | $311.2M | 0.01% | |
| 459 | FVDFIRST TR VALUE LINE DIVID IN | 7,039 | $307.2M | 0.01% | |
| 460 | XELXCEL ENERGY INC | 4,542 | $306.7M | 0.01% | |
| 461 | DFIVDIMENSIONAL ETF TRUST | 8,421 | $298.8M | 0.01% | |
| 462 | IJTISHARES TR | 2,197 | $297.4M | 0.01% | |
| 463 | RCELAVITA MEDICAL INC | 23,000 | $294.4M | 0.01% | |
| 464 | CMGCHIPOTLE MEXICAN GRILL INC | 4,847 | $292.3M | 0.01% | |
| 465 | CSTMCONSTELLIUM SE | 28,150 | $289.1M | 0.01% | |
| 466 | KRKROGER CO | 4,662 | $285.1M | 0.01% | |
| 467 | STZCONSTELLATION BRANDS INC | 1,287 | $284.4M | 0.01% | |
| 468 | TRYBARINGS BDC INC | 29,372 | $281.1M | 0.01% | |
| 469 | TVRDCARA THERAPEUTICS INC | 45,333 | $277.4M | 0.01% | |
| 470 | AGNCAGNC INVT CORP | 30,074 | $277.0M | 0.01% | |
| 471 | GRWTCW ETF TRUST | 8,362 | $274.8M | 0.01% | |
| 472 | GDGENERAL DYNAMICS CORP | 1,038 | $273.6M | 0.01% | |
| 473 | APHAMPHENOL CORP NEW | 3,931 | $273.0M | 0.01% | |
| 474 | ESGVVANGUARD WORLD FD | 2,590 | $271.7M | 0.01% | |
| 475 | BCVBANCROFT FD LTD | 15,000 | $265.6M | 0.01% | |
| 476 | ROPROPER TECHNOLOGIES INC | 503 | $261.7M | 0.01% | |
| 477 | LPLALPL FINL HLDGS INC | 801 | $261.5M | 0.01% | |
| 478 | TRVTRAVELERS COMPANIES INC | 1,083 | $261.0M | 0.01% | |
| 479 | VEEVVEEVA SYS INC | 1,240 | $260.7M | 0.01% | |
| 480 | 35YCORECARD CORPORATION | 11,400 | $258.8M | 0.01% | |
| 481 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,137 | $258.8M | 0.01% | |
| 482 | TFCTRUIST FINL CORP | 5,947 | $258.0M | 0.01% | |
| 483 | T7DTRANSDIGM GROUP INC | 202 | $256.0M | 0.01% | |
| 484 | RNSTRENASANT CORP | 7,115 | $254.3M | 0.01% | |
| 485 | CARECARTER BANKSHARES INC | 14,117 | $248.3M | 0.01% | |
| 486 | CATHGLOBAL X FDS | 3,497 | $247.7M | 0.01% | |
| 487 | LDURPIMCO ETF TR | 2,573 | $244.4M | 0.01% | |
| 488 | SCHVSCHWAB STRATEGIC TR | 9,355 | $243.9M | 0.01% | |
| 489 | VKTXVIKING THERAPEUTICS INC | 6,034 | $242.8M | 0.01% | |
| 490 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,760 | $240.5M | 0.01% | |
| 491 | BBEUJ P MORGAN EXCHANGE TRADED F | 4,339 | $240.5M | 0.01% | |
| 492 | DFACDIMENSIONAL ETF TRUST | 6,886 | $238.2M | 0.01% | |
| 493 | ROSTROSS STORES INC | 1,543 | $233.3M | 0.01% | |
| 494 | HWMHOWMET AEROSPACE INC | 2,132 | $233.2M | 0.01% | |
| 495 | WMWASTE MGMT INC DEL | 1,144 | $230.8M | 0.01% | |
| 496 | MCXMCCORMICK & CO INC | 3,019 | $230.2M | 0.01% | |
| 497 | ELSEQUITY LIFESTYLE PPTYS INC | 3,332 | $221.9M | 0.01% | |
| 498 | WSBFWATERSTONE FINL INC MD | 16,489 | $221.6M | 0.01% | |
| 499 | IEMGISHARES INC | 4,209 | $219.8M | 0.01% | |
| 500 | BMOBANK MONTREAL QUE | 2,264 | $219.7M | 0.01% |