13F-HR filed by Curi Capital, LLC
Curi Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 512 holding rows worth $4,339,809,375.
- Accession
- 0001172661-25-000749
- Filer
- CIK 1332905
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 512 entries on the cover page, a total value of $4,339,809,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,339,809,375 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 |
|---|---|---|---|---|---|---|
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,223 | $217,341 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,713 | $217,273 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,790 | $217,090 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 942 | $212,978 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,296 | $209,654 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,046 | $208,734 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,114 | $207,490 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 25,900 | $119,917 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,021 | $93,240 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 23,620 | $47,949 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 10,000 | $45,800 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 66,348 | $43,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000749 | this filing | 2025-02-13 | acceptance time not in the bulk data set |