13F-HR filed by Curi Capital, LLC
Curi Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 560 holding rows worth $4,364,423,493.
- Accession
- 0001172661-24-002317
- Filer
- CIK 1332905
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 560 entries on the cover page, a total value of $4,364,423,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,364,423,493 with VALUE read as dollars as filed, 13F file number 028-11714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 5,191 | $296,562 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,826 | $296,242 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,004 | $295,594 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,457 | $283,873 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,157 | $281,985 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,027 | $279,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,654 | $276,989 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 29,372 | $273,160 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 944 | $266,737 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 37,045 | $266,354 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 13,659 | $262,799 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,846 | $260,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,339 | $257,737 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,637 | $255,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,350 | $254,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,022 | $253,341 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,597 | $248,989 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,855 | $246,678 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 78 | $245,829 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,565 | $245,538 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,847 | $243,303 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,590 | $241,362 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,906 | $238,920 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,547 | $238,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,540 | $236,507 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,524 | $234,285 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,679 | $233,512 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 33,350 | $231,449 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,931 | $231,201 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,573 | $230,786 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,667 | $229,459 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 777 | $228,943 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,074 | $228,877 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,017 | $227,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,537 | $225,095 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,299 | $224,566 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,349 | $222,847 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,588 | $222,206 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 18,194 | $221,421 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 216 | $219,737 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,827 | $218,118 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,903 | $217,199 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,332 | $214,581 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,025 | $214,130 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,418 | $213,858 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 798 | $210,882 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,795 | $207,053 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,749 | $206,168 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 567 | $205,929 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,297 | $203,851 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 832 | $201,635 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,689 | $195,328 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,000 | $171,900 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,394 | $164,593 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,062 | $155,666 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 11,333 | $153,676 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 45,942 | $149,311 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 61,096 | $79,425 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 10,000 | $48,300 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 25,000 | $38,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002317 | this filing | 2024-05-15 | acceptance time not in the bulk data set |