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| Name: |
Curi Capital |
| City: |
Raleigh |
| State: |
NC |
| Zip: |
27609 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPGI |
S&P Global Inc |
19 |
Closed |
$431.00 |
$0 |
0 |
0% |
-349,000 |
-792 |
0 |
Publishing |
|
|
GOOG |
Alphabet Inc |
51 |
Closed |
$178.02 |
$0 |
0 |
0% |
-12,263,000 |
-87,015 |
0 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
83 |
Closed |
$237.41 |
$0 |
0 |
0% |
-533,000 |
-2,035 |
0 |
Diversified Machinery |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,400,000 |
-44,388 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
147 |
Closed |
$216.10 |
$0 |
0 |
0% |
-471,000 |
-2,447 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
Closed |
$1,139.01 |
$0 |
0 |
0% |
-773,000 |
-1,560 |
0 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
38 |
Closed |
$39.36 |
$0 |
0 |
0% |
-583,000 |
-15,458 |
0 |
Telecom Services - Do... |
|
|
ETE |
Energy Transfer Equity LP |
70 |
Closed |
$15.49 |
$0 |
0 |
0% |
-138,000 |
-10,000 |
0 |
Oil & Gas Pipelines &... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-323,000 |
-12,149 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
134 |
Closed |
$455.50 |
$0 |
0 |
0% |
-7,423,000 |
-15,857 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
25 |
Closed |
$169.66 |
$0 |
0 |
0% |
-1,227,000 |
-7,504 |
0 |
Diversified Computer ... |
|
|
RNST |
Renasant Corp |
57 |
Closed |
$29.71 |
$0 |
0 |
0% |
-240,000 |
-7,115 |
0 |
Domestic Regional Banks |
|
|
EW |
Edwards Lifesciences Corp |
89 |
Closed |
$30.21 |
$0 |
0 |
0% |
-303,000 |
-3,980 |
0 |
Medical Appliances & ... |
|
|
XLI |
SPDR Industrial Sector |
121 |
Closed |
$122.94 |
$0 |
0 |
0% |
-222,000 |
-1,950 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
153 |
Closed |
$458.48 |
$0 |
0 |
0% |
-1,452,000 |
-3,204 |
0 |
Aerospace/Defense - M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
12 |
Closed |
$609,000.00 |
$0 |
0 |
0% |
-543,000 |
-1 |
0 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
Closed |
$108.42 |
$0 |
0 |
0% |
-10,988,000 |
-101,502 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
76 |
Closed |
$101.18 |
$0 |
0 |
0% |
-1,484,000 |
-15,293 |
0 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
108 |
Closed |
$163.11 |
$0 |
0 |
0% |
-1,661,000 |
-11,333 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
140 |
Closed |
$270.98 |
$0 |
0 |
0% |
-12,732,000 |
-48,902 |
0 |
Business Services |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
31 |
Closed |
$25.10 |
$0 |
0 |
0% |
-514,000 |
-20,643 |
0 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,279,000 |
-120,469 |
0 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
95 |
Closed |
$49.05 |
$0 |
0 |
0% |
-12,119,000 |
-246,315 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
127 |
Closed |
$214.51 |
$0 |
0 |
0% |
-9,460,000 |
-40,018 |
0 |
Biotechnology |
|
|
DD |
DuPont de Nemours Inc |
159 |
Closed |
$82.09 |
$0 |
0 |
0% |
-238,000 |
-3,094 |
0 |
Diversified Chemicals |
|
|
MO |
Altria Group Inc |
18 |
Closed |
$45.48 |
$0 |
0 |
0% |
-210,000 |
-5,212 |
0 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
50 |
Closed |
$478.43 |
$0 |
0 |
0% |
-9,280,000 |
-15,554 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
Closed |
$60.24 |
$0 |
0 |
0% |
-338,000 |
-2,145 |
0 |
Discount, Variety Stores |
|
|
SCHX |
Schwab Strategic Trust |
114 |
Closed |
$62.71 |
$0 |
0 |
0% |
-70,501,000 |
-1,250,010 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
146 |
Closed |
$101.95 |
$0 |
0 |
0% |
-6,525,000 |
-59,283 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
5 |
Closed |
$199.18 |
$0 |
0 |
0% |
-908,000 |
-4,329 |
0 |
Conglomerates |
|
|
ACN |
Accenture Plc |
37 |
Closed |
$297.73 |
$0 |
0 |
0% |
-303,000 |
-863 |
0 |
Management Services |
|
|
BDX |
Becton Dickinson & Co |
69 |
Closed |
$226.80 |
$0 |
0 |
0% |
-374,000 |
-1,534 |
0 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
101 |
Closed |
$173.38 |
$0 |
0 |
0% |
-1,707,000 |
-10,051 |
0 |
Beverage Soft Drinks... |
|
|
DOV |
Dover Corp |
133 |
Closed |
$183.48 |
$0 |
0 |
0% |
-346,000 |
-2,250 |
0 |
Conglomerates |
|
|
IEI |
iShares Barclays 3-7 Year T... |
24 |
Closed |
$114.23 |
$0 |
0 |
0% |
-20,295,000 |
-173,270 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
56 |
Closed |
$61.03 |
$0 |
0 |
0% |
-904,000 |
-15,166 |
0 |
N/A |
|
|
CLSD |
Clearside Biomedical, Inc. |
88 |
Closed |
$1.39 |
$0 |
0 |
0% |
-29,000 |
-25,000 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
120 |
Closed |
$96.49 |
$0 |
0 |
0% |
-3,146,000 |
-37,919 |
0 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
152 |
Closed |
$215.37 |
$0 |
0 |
0% |
-792,000 |
-3,561 |
0 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
11 |
Closed |
$39.32 |
$0 |
0 |
0% |
-622,000 |
-18,473 |
0 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
43 |
Closed |
$122.16 |
$0 |
0 |
0% |
-1,439,000 |
-12,274 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
75 |
Closed |
$39.68 |
$0 |
0 |
0% |
-570,000 |
-15,301 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
107 |
Closed |
$152.34 |
$0 |
0 |
0% |
-899,000 |
-5,808 |
0 |
Domestic Money Center... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
139 |
Closed |
$28.72 |
$0 |
0 |
0% |
-7,089,000 |
-260,420 |
0 |
N/A |
|
|
STE |
Steris Corp |
30 |
Closed |
$223.39 |
$0 |
0 |
0% |
-265,000 |
-1,206 |
0 |
Medical Appliances & ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
62 |
Closed |
$244.51 |
$0 |
0 |
0% |
-829,000 |
-3,564 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
94 |
Closed |
$90.60 |
$0 |
0 |
0% |
-1,344,000 |
-14,289 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
126 |
Closed |
$49.56 |
$0 |
0 |
0% |
-301,000 |
-6,292 |
0 |
Closed - End Fund - F... |
|
|
IWB |
ishares trust Russell 1000 |
158 |
Closed |
$290.30 |
$0 |
0 |
0% |
-1,933,000 |
-7,372 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
17 |
Closed |
$144.38 |
$0 |
0 |
0% |
-1,257,000 |
-8,023 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
49 |
Closed |
$177.81 |
$0 |
0 |
0% |
-237,000 |
-952 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
81 |
Closed |
$155.34 |
$0 |
0 |
0% |
-595,000 |
-3,839 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
113 |
Closed |
$77.44 |
$0 |
0 |
0% |
-4,196,000 |
-55,111 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
145 |
Closed |
$91.68 |
$0 |
0 |
0% |
-330,000 |
-872 |
0 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
4 |
Closed |
$771.41 |
$0 |
0 |
0% |
-431,000 |
-531 |
0 |
Investment Brokerage ... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
36 |
Closed |
$39.30 |
$0 |
0 |
0% |
-9,316,000 |
-231,455 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
68 |
Closed |
$572.57 |
$0 |
0 |
0% |
-6,797,000 |
-12,805 |
0 |
Medical Laboratories ... |
|
|
NDSN |
Nordson Corp |
100 |
Closed |
$233.58 |
$0 |
0 |
0% |
-437,000 |
-1,655 |
0 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
132 |
Closed |
$459.81 |
$0 |
0 |
0% |
-233,000 |
-604 |
0 |
Investment Brokerage ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
23 |
Closed |
$79.17 |
$0 |
0 |
0% |
-24,851,000 |
-329,941 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
55 |
Closed |
$346.82 |
$0 |
0 |
0% |
-403,000 |
-1,579 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
87 |
Closed |
$248.04 |
$0 |
0 |
0% |
-1,037,000 |
-4,099 |
0 |
AirDelivery & Freight... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
119 |
Closed |
$45.15 |
$0 |
0 |
0% |
-5,914,000 |
-126,864 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
151 |
Closed |
$445.08 |
$0 |
0 |
0% |
-13,374,000 |
-31,357 |
0 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
Closed |
$96.13 |
$0 |
0 |
0% |
-3,528,000 |
-35,545 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
Closed |
$205.16 |
$0 |
0 |
0% |
-474,000 |
-2,361 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
74 |
Closed |
$369.27 |
$0 |
0 |
0% |
-841,000 |
-2,102 |
0 |
Farm & Construction M... |
|
|
DTIL |
Precision Biosciences Inc |
106 |
Closed |
$12.65 |
$0 |
0 |
0% |
-124,000 |
-340,021 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
138 |
Closed |
$159.04 |
$0 |
0 |
0% |
-1,117,000 |
-7,485 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
29 |
Closed |
$253.54 |
$0 |
0 |
0% |
-349,000 |
-1,177 |
0 |
Restaurants |
|
|
HD |
Home Depot Inc |
61 |
Closed |
$328.70 |
$0 |
0 |
0% |
-8,648,000 |
-24,955 |
0 |
Home Improvement Stores |
|
|
IRM |
Iron Mountain Inc |
93 |
Closed |
$79.50 |
$0 |
0 |
0% |
-293,000 |
-4,191 |
0 |
Business Services |
|
|
TGT |
Target Corp |
125 |
Closed |
$147.10 |
$0 |
0 |
0% |
-338,000 |
-2,371 |
0 |
Discount, Variety Stores |
|
|
KMI |
Kinder Morgan Inc |
157 |
Closed |
$19.07 |
$0 |
0 |
0% |
-451,000 |
-25,582 |
0 |
Gas Utilities |
|
|
FVD |
First Trust Value Line Divi... |
16 |
Closed |
$41.24 |
$0 |
0 |
0% |
-286,000 |
-7,039 |
0 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
48 |
Closed |
$39.40 |
$0 |
0 |
0% |
-19,725,000 |
-533,694 |
0 |
Closed - End Fund - Debt |
|
|
JKHY |
Jack Henry & Associates |
80 |
Closed |
$162.57 |
$0 |
0 |
0% |
-362,000 |
-2,216 |
0 |
Business Software & S... |
|
|
RTX |
RTX Corp |
112 |
Closed |
$101.02 |
$0 |
0 |
0% |
-456,000 |
-5,421 |
0 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
144 |
Closed |
$297.34 |
$0 |
0 |
0% |
-244,000 |
-940 |
0 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
Closed |
$403.90 |
$0 |
0 |
0% |
-1,142,000 |
-3,201 |
0 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
35 |
Closed |
$233.44 |
$0 |
0 |
0% |
-220,000 |
-1,110 |
0 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
67 |
Closed |
$101.42 |
$0 |
0 |
0% |
-355,000 |
-3,784 |
0 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
99 |
Closed |
$249.65 |
$0 |
0 |
0% |
-1,016,000 |
-4,298 |
0 |
Railroads |
|
|
SDY |
streetTRACKS Series Trust -... |
131 |
Closed |
$128.23 |
$0 |
0 |
0% |
-397,000 |
-3,178 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-500,000 |
-9,090 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
54 |
Closed |
$176.40 |
$0 |
0 |
0% |
-1,515,000 |
-10,844 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
86 |
Closed |
$131.20 |
$0 |
0 |
0% |
-11,584,000 |
-106,253 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
118 |
Closed |
$28.30 |
$0 |
0 |
0% |
-523,000 |
-18,159 |
0 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
150 |
Closed |
$74.14 |
$0 |
0 |
0% |
-241,000 |
-3,438 |
0 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
9 |
Closed |
$98.67 |
$0 |
0 |
0% |
-253,000 |
-2,715 |
0 |
Investment Brokerage ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
41 |
Closed |
$47.93 |
$0 |
0 |
0% |
-367,000 |
-7,585 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
73 |
Closed |
$199.50 |
$0 |
0 |
0% |
-15,529,000 |
-91,296 |
0 |
Domestic Money Center... |
|
|
PFGC |
Performance Food Group Co |
105 |
Closed |
$68.69 |
$0 |
0 |
0% |
-6,131,000 |
-88,660 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
137 |
Closed |
$77.53 |
$0 |
0 |
0% |
-500,000 |
-8,229 |
0 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
28 |
Closed |
$529.81 |
$0 |
0 |
0% |
-6,651,000 |
-13,992 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
Closed |
$261.87 |
$0 |
0 |
0% |
-371,000 |
-1,566 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
92 |
Closed |
$226.71 |
$0 |
0 |
0% |
-11,298,000 |
-48,829 |
0 |
Medical Laboratories ... |
|
|
SYY |
SYSCO Corp |
124 |
Closed |
$72.47 |
$0 |
0 |
0% |
-9,631,000 |
-131,700 |
0 |
Food Wholesale |
|
|
WMB |
Williams Companies Inc |
156 |
Closed |
$40.67 |
$0 |
0 |
0% |
-222,000 |
-6,381 |
0 |
Oil & Gas Pipelines &... |
|
