Curi Capital
- SEC CIK
- 0001851184
- Latest filing
- May 15, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 730
- +77 vs. Q1 2022
- Portfolio value
- $517.8M
- −$59.9M (−10.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 923,641 | $41.3M | 8.0% | +73,851+8.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 99,885 | $37.9M | 7.3% | +14,116+16.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 38,456 | $19.8M | 3.8% | +480+1.3% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 343,106 | $16.6M | 3.2% | +36,567+11.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 63,794 | $16.4M | 3.2% | +1,939+3.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 66,524 | $14.4M | 2.8% | +1,057+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,562 | $14.4M | 2.8% | −94−1.4% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 291,222 | $14.1M | 2.7% | +42,660+17.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 218,724 | $13.7M | 2.6% | +21,902+11.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 28,604 | $13.7M | 2.6% | +48+0.2% | Added | History |
| MAMastercard Inc | Stock | 42,482 | $13.4M | 2.6% | +892+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 114,368 | $12.9M | 2.5% | +2,012+1.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,438 | $12.8M | 2.5% | +6,394+12.8% | Added | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 430,451 | $12.2M | 2.4% | +10,005+2.4% | Added | History |
| VVisa Inc. | Stock | 61,888 | $12.2M | 2.4% | −31−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 120,562 | $11.0M | 2.1% | −5,890−4.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,100 | $10.9M | 2.1% | +25+0.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 184,006 | $10.7M | 2.1% | −647−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 114,844 | $10.5M | 2.0% | +244+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 140,128 | $9.82M | 1.9% | +15,411+12.4% | Added | – |
| ABTAbbott Laboratories | Stock | 90,095 | $9.79M | 1.9% | +728+0.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 163,900 | $9.65M | 1.9% | +15,322+10.3% | Added | – |
| DHRDanaher Corp | Stock | 37,622 | $9.54M | 1.8% | +5,131+15.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 294,850 | $9.27M | 1.8% | +29,986+11.3% | Added | – |
| CRLCharles River Laboratories International, Inc. | COM | 40,416 | $8.65M | 1.7% | +16,104+66.2% | Added | History |
| ADBEAdobe Inc. | Stock | 22,785 | $8.34M | 1.6% | +233+1.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 308,838 | $7.84M | 1.5% | +52,416+20.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 65,201 | $7.78M | 1.5% | +2,083+3.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 70,249 | $7.46M | 1.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| HDHome Depot, Inc. | Stock | 25,377 | $6.96M | 1.3% | +161+0.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 48,865 | $6.74M | 1.3% | +192+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,019 | $6.56M | 1.3% | +8,798+14.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 163,890 | $6.39M | 1.2% | +13,687+9.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 121,652 | $5.97M | 1.2% | +4,004+3.4% | Added | – |
| AAPLApple Inc. | Stock | 39,138 | $5.35M | 1.0% | +3,281+9.2% | Added | History |
| BALLBALL Corp | COM | 76,781 | $5.28M | 1.0% | −18,512−19.4% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 169,921 | $5.26M | 1.0% | +15,019+9.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 128,080 | $5.19M | 1.0% | +15,441+13.7% | Added | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 198,037 | $5.10M | 1.0% | +20,076+11.3% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 99,387 | $4.19M | 0.8% | +4,346+4.6% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 286,723 | $3.72M | 0.7% | +2,733+1.0% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 90,737 | $1.91M | 0.4% | +9,625+11.9% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 65,172 | $1.77M | 0.3% | +8,768+15.5% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,283 | $1.72M | 0.3% | +689+10.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,134 | $1.53M | 0.3% | +2,653+16.1% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 14,188 | $1.46M | 0.3% | −265−1.8% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 19,902 | $1.35M | 0.3% | +3,198+19.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,915 | $1.05M | 0.2% | −33−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,559 | $972.0K | 0.2% | +1,158+48.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,737 | $951.0K | 0.2% | +66+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 394 | $859.0K | 0.2% | −180−31.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,845 | $857.0K | 0.2% | +15,174+568.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 20,514 | $836.0K | 0.2% | +9,926+93.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,196 | $828.0K | 0.2% | +26,196 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,165 | $811.0K | 0.2% | +17,868+777.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,912 | $678.0K | 0.1% | +1,219+18.2% | Added | History |
| DTILPrecision Biosciences Inc | COM | 406,272 | $650.0K | 0.1% | +406,272 | New | History |
| LOWLowes Companies Inc | Stock | 3,615 | $631.0K | 0.1% | +100+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 4,338 | $624.0K | 0.1% | +1,923+79.6% | Added | History |
| RTXRTX Corp | Stock | 5,883 | $565.0K | 0.1% | +501+9.3% | Added | History |
| DUKDuke Energy CORP | Stock | 5,192 | $557.0K | 0.1% | +158+3.1% | Added | History |
| NMTR9 Meters Biopharma, Inc. | COM | 2,072,771 | $541.0K | 0.1% | +2,061,164+17,757.9% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,354 | $539.0K | 0.1% | +5,354 | New | – |
| NEENextera Energy Inc | Stock | 6,322 | $490.0K | 0.1% | +3,043+92.8% | Added | History |
| PTCPTC Inc. | Stock | 4,441 | $472.0K | 0.1% | +68+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 2,710 | $452.0K | 0.1% | +442+19.5% | Added | History |
| MSMorgan Stanley | Stock | 5,841 | $444.0K | 0.1% | +121+2.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,305 | $440.0K | 0.1% | +21+1.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,722 | $425.0K | 0.1% | +53+3.2% | Added | History |
| GTHXG1 Therapeutics, Inc. | COM | 84,737 | $419.0K | 0.1% | +84,737 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,570 | $410.0K | 0.1% | −2,676−23.8% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 2,207 | $402.0K | 0.1% | −117−5.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,555 | $398.0K | 0.1% | +31+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,184 | $388.0K | 0.1% | +836+62.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4,039 | $384.0K | 0.1% | +77+1.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,768 | $383.0K | 0.1% | +115+3.1% | Added | – |
| DGDollar General Corp | COM | 1,560 | $383.0K | 0.1% | −25−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,002 | $378.0K | 0.1% | +71+7.6% | Added | History |
| PGRProgressive Corp | Stock | 3,199 | $372.0K | 0.1% | +50+1.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,973 | $355.0K | 0.1% | +33+1.7% | Added | History |
| CMCSAComcast Corp | Stock | 8,684 | $341.0K | 0.1% | +3,177+57.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,588 | $339.0K | 0.1% | +35+2.3% | Added | History |
| NDSNNordson Corp | COM | 1,627 | $329.0K | 0.1% | +34+2.1% | Added | History |
| TJXTJX Companies Inc | Stock | 5,707 | $319.0K | 0.1% | +182+3.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,240 | $313.0K | 0.1% | −1,340−17.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,279 | $306.0K | 0.1% | +563+32.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,007 | $299.0K | 0.1% | +1,929+38.0% | Added | History |
| DISWalt Disney Co | Stock | 3,093 | $292.0K | 0.1% | −55,584−94.7% | Reduced | History |
| BACBank of America Corp | Stock | 9,310 | $290.0K | 0.1% | +1,600+20.8% | Added | History |
| CDWCDW Corp | COM | 1,814 | $286.0K | 0.1% | +64+3.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,162 | $283.0K | 0.1% | +63+5.7% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 893 | $280.0K | 0.1% | +21+2.4% | Added | History |
| TMXTerminix Global Holdings Inc | COM | 6,670 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,600 | $270.0K | 0.1% | +1,600 | New | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,768 | $266.0K | 0.1% | +2,768 | New | – |
| STESTERIS plc | SHS USD | 1,242 | $256.0K | <0.1% | +36+3.0% | Added | History |
| BHVNBiohaven Ltd. | COM | 1,725 | $251.0K | <0.1% | +1,725 | New | History |
| CMECME Group Inc. | COM | 1,187 | $243.0K | <0.1% | +45+3.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,081 | $239.0K | <0.1% | +431+66.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,554 | $236.0K | <0.1% | +244+18.6% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $1.75M | – |
Sold out since Q1 2022 (22)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AZPNASPENTECH Corp | COM | 2,809 | $464.0K | 0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,294 | $269.0K | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 200 | $59.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 300 | $55.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 250 | $42.0K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 2,500 | $40.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 400 | $30.0K | <0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 236 | $20.0K | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 200 | $20.0K | <0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 250 | $20.0K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 192 | $19.0K | <0.1% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 346 | $13.0K | <0.1% | – |
| TDGTransDigm Group INC | COM | 21 | $13.0K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 874 | $13.0K | <0.1% | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 417 | $9.00K | <0.1% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 705 | $8.00K | <0.1% | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 176 | $7.00K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 171 | $7.00K | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 10 | $1.00K | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 6 | $0 | 0.0% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4 | $0 | 0.0% | History |
| RADNew Rite Aid, LLC | COM | 15 | $0 | 0.0% | History |