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| Name: |
Curi Capital |
| City: |
Raleigh |
| State: |
NC |
| Zip: |
27609 |
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data |
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| Holdings
Found :
14 |
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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 |
|
FDX |
Fedex Corp |
63 |
- |
$259.04 |
$1,037,000 |
4,099 |
0.14% |
-49,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
69 |
- |
$61.92 |
$904,000 |
15,166 |
0.12% |
108,000 |
0 |
0.017 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
83 |
- |
$619,250.00 |
$543,000 |
1 |
0.08% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
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PTC |
PTC INC |
90 |
- |
$180.53 |
$486,000 |
2,775 |
0.07% |
93,000 |
0 |
0.002 |
Technical & System So... |
|
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NDSN |
Nordson Corp |
97 |
- |
$271.99 |
$437,000 |
1,655 |
0.06% |
68,000 |
0 |
0.003 |
Diversified Machinery |
|
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IWF |
iShares Russell 1000 Growth |
107 |
- |
$338.57 |
$351,000 |
1,157 |
0.05% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
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COO |
Cooper Companies Inc |
117 |
- |
$95.96 |
$1,320,000 |
3,488 |
0.05% |
53,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
IYW |
iShares Trust DJ US Sector |
119 |
- |
$135.65 |
$307,000 |
2,500 |
0.04% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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FVD |
First Trust Value Line Divi... |
128 |
- |
$42.15 |
$286,000 |
7,039 |
0.04% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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DGRO |
iShares Core Dividend Growth |
133 |
- |
$57.92 |
$245,000 |
4,550 |
0.03% |
20,000 |
0 |
0.001 |
N/A |
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RTOKY |
Rentokil Initial Plc (Unite... |
148 |
- |
$26.98 |
$218,000 |
7,635 |
0.03% |
-65,000 |
0 |
0.002 |
N/A |
|
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ETE |
Energy Transfer Equity LP |
157 |
- |
$15.87 |
$138,000 |
10,000 |
0.02% |
-2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
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CLSD |
Clearside Biomedical, Inc. |
159 |
- |
$1.28 |
$29,000 |
25,000 |
0% |
7,000 |
0 |
0.052 |
N/A |
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CRGE |
Charge Enterprises, Inc. |
160 |
- |
$0.01 |
$1,000 |
13,000 |
0% |
-5,000 |
0 |
0.007 |
N/A |
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