13F-HR filed by Curi Capital, LLC
Curi Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 539 holding rows worth $4,403,938,106.
- Accession
- 0001172661-24-004479
- Filer
- CIK 1332905
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 539 entries on the cover page, a total value of $4,403,938,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,403,938,106 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 |
|---|---|---|---|---|---|---|
| YUM BRANDS INC COM | 988498101 | Stock | 1,877 | $262,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,161 | $261,862 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,493 | $257,793 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,181 | $255,657 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,183 | $254,381 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,945 | $254,254 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,760 | $253,498 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 15,000 | $251,550 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,578 | $247,390 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,461 | $246,908 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,534 | $246,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,537 | $245,432 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,584 | $244,925 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 751 | $243,167 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,349 | $242,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,866 | $235,442 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 833 | $225,768 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,183 | $224,356 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,223 | $224,190 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,822 | $222,403 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,317 | $220,822 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,401 | $216,523 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,642 | $215,881 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,733 | $215,756 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,132 | $213,733 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6,609 | $213,140 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,677 | $208,580 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,750 | $205,835 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,264 | $204,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,816 | $203,569 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,959 | $203,364 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,815 | $202,917 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,000 | $201,960 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 34,400 | $193,672 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,776 | $113,795 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,021 | $105,298 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 23,620 | $58,578 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 10,000 | $57,000 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 66,348 | $56,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004479 | this filing | 2024-11-06 | acceptance time not in the bulk data set |