13F-HR filed by Curi Capital, LLC
Curi Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 526 holding rows worth $4,170,659,603.
- Accession
- 0001172661-24-003286
- Filer
- CIK 1332905
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 526 entries on the cover page, a total value of $4,170,659,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,170,659,603 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 |
|---|---|---|---|---|---|---|
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 101,375 | $236,204 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 79 | $234,165 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 18,194 | $232,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,537 | $231,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,540 | $229,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,514 | $227,838 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,760 | $227,578 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,507 | $224,914 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,543 | $224,162 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 799 | $223,170 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,696 | $223,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,847 | $220,758 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,447 | $218,542 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,332 | $217,013 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,011 | $215,769 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,255 | $213,503 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 833 | $204,976 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,605 | $203,338 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,422 | $200,786 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,223 | $200,780 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,539 | $157,239 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,316 | $101,240 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 45,942 | $98,775 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 66,348 | $44,274 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 10,000 | $36,100 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 25,000 | $32,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003286 | this filing | 2024-08-13 | acceptance time not in the bulk data set |