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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 |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
23 |
Closed |
$80.34 |
$0 |
0 |
0% |
-24,851,000 |
-329,941 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
55 |
Closed |
$349.32 |
$0 |
0 |
0% |
-403,000 |
-1,579 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
87 |
Closed |
$252.33 |
$0 |
0 |
0% |
-1,037,000 |
-4,099 |
0 |
AirDelivery & Freight... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
119 |
Closed |
$45.50 |
$0 |
0 |
0% |
-5,914,000 |
-126,864 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
151 |
Closed |
$459.10 |
$0 |
0 |
0% |
-13,374,000 |
-31,357 |
0 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
Closed |
$96.86 |
$0 |
0 |
0% |
-3,528,000 |
-35,545 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
Closed |
$208.34 |
$0 |
0 |
0% |
-474,000 |
-2,361 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
74 |
Closed |
$386.74 |
$0 |
0 |
0% |
-841,000 |
-2,102 |
0 |
Farm & Construction M... |
|
|
DTIL |
Precision Biosciences Inc |
106 |
Closed |
$13.05 |
$0 |
0 |
0% |
-124,000 |
-340,021 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
138 |
Closed |
$159.97 |
$0 |
0 |
0% |
-1,117,000 |
-7,485 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
29 |
Closed |
$265.87 |
$0 |
0 |
0% |
-349,000 |
-1,177 |
0 |
Restaurants |
|
|
HD |
Home Depot Inc |
61 |
Closed |
$336.15 |
$0 |
0 |
0% |
-8,648,000 |
-24,955 |
0 |
Home Improvement Stores |
|
|
IRM |
Iron Mountain Inc |
93 |
Closed |
$82.85 |
$0 |
0 |
0% |
-293,000 |
-4,191 |
0 |
Business Services |
|
|
TGT |
Target Corp |
125 |
Closed |
$155.78 |
$0 |
0 |
0% |
-338,000 |
-2,371 |
0 |
Discount, Variety Stores |
|
|
KMI |
Kinder Morgan Inc |
157 |
Closed |
$19.74 |
$0 |
0 |
0% |
-451,000 |
-25,582 |
0 |
Gas Utilities |
|
|
FVD |
First Trust Value Line Divi... |
16 |
Closed |
$42.31 |
$0 |
0 |
0% |
-286,000 |
-7,039 |
0 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
48 |
Closed |
$39.67 |
$0 |
0 |
0% |
-19,725,000 |
-533,694 |
0 |
Closed - End Fund - Debt |
|
|
JKHY |
Jack Henry & Associates |
80 |
Closed |
$169.08 |
$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 |
$297.06 |
$0 |
0 |
0% |
-244,000 |
-940 |
0 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
Closed |
$414.37 |
$0 |
0 |
0% |
-1,142,000 |
-3,201 |
0 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
35 |
Closed |
$216.64 |
$0 |
0 |
0% |
-220,000 |
-1,110 |
0 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
67 |
Closed |
$97.70 |
$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 |
$132.01 |
$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 |
$177.85 |
$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 |
$28.56 |
$0 |
0 |
0% |
-523,000 |
-18,159 |
0 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
150 |
Closed |
$75.56 |
$0 |
0 |
0% |
-241,000 |
-3,438 |
0 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
9 |
Closed |
$101.53 |
$0 |
0 |
0% |
-253,000 |
-2,715 |
0 |
Investment Brokerage ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
41 |
Closed |
$48.01 |
$0 |
0 |
0% |
-367,000 |
-7,585 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
73 |
Closed |
$199.52 |
$0 |
0 |
0% |
-15,529,000 |
-91,296 |
0 |
Domestic Money Center... |
|
|
PFGC |
Performance Food Group Co |
105 |
Closed |
$71.57 |
$0 |
0 |
0% |
-6,131,000 |
-88,660 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
137 |
Closed |
$76.95 |
$0 |
0 |
0% |
-500,000 |
-8,229 |
0 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
28 |
Closed |
$531.36 |
$0 |
0 |
0% |
-6,651,000 |
-13,992 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
Closed |
$263.11 |
$0 |
0 |
0% |
-371,000 |
-1,566 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
92 |
Closed |
$229.38 |
$0 |
0 |
0% |
-11,298,000 |
-48,829 |
0 |
Medical Laboratories ... |
|
|
SYY |
SYSCO Corp |
124 |
Closed |
$75.32 |
$0 |
0 |
0% |
-9,631,000 |
-131,700 |
0 |
Food Wholesale |
|
|
WMB |
Williams Companies Inc |
156 |
Closed |
$41.78 |
$0 |
0 |
0% |
-222,000 |
-6,381 |
0 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
15 |
Closed |
$803.17 |
$0 |
0 |
0% |
-297,000 |
-510 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
47 |
Closed |
$219.80 |
$0 |
0 |
0% |
-14,771,000 |
-91,137 |
0 |
Semiconductor Equipme... |
|
|
FBHS |
Fortune Brands Home & Secur... |
79 |
Closed |
$71.81 |
$0 |
0 |
0% |
-252,000 |
-3,307 |
0 |
Security & Protection... |
|
|
PGR |
Progressive Corp |
111 |
Closed |
$209.38 |
$0 |
0 |
0% |
-286,000 |
-1,797 |
0 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
143 |
Closed |
$60.27 |
$0 |
0 |
0% |
-20,628,000 |
-74,430 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,063,000 |
-33,519 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
34 |
Closed |
$62.91 |
$0 |
0 |
0% |
-239,000 |
-4,061 |
0 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
66 |
Closed |
$35.64 |
$0 |
0 |
0% |
-218,000 |
-5,914 |
0 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
98 |
Closed |
$57.32 |
$0 |
0 |
0% |
-631,000 |
-7,991 |
0 |
Drug Stores |
|
|
IWF |
iShares Russell 1000 Growth |
130 |
Closed |
$345.48 |
$0 |
0 |
0% |
-351,000 |
-1,157 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-4,128 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
Closed |
$183.72 |
$0 |
0 |
0% |
-246,000 |
-1,446 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
85 |
Closed |
$464.63 |
$0 |
0 |
0% |
-217,000 |
-612 |
0 |
Internet Service Prov... |
|
|
GTHX |
G1 Therapeutics Inc |
117 |
Closed |
$4.53 |
$0 |
0 |
0% |
-216,000 |
-70,795 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
149 |
Closed |
$78.90 |
$0 |
0 |
0% |
-10,537,000 |
-153,156 |
0 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
8 |
Closed |
$429.04 |
$0 |
0 |
0% |
-18,898,000 |
-50,256 |
0 |
Application Software |
|
|
PTC |
PTC INC |
40 |
Closed |
$182.67 |
$0 |
0 |
0% |
-486,000 |
-2,775 |
0 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
72 |
Closed |
$46.94 |
$0 |
0 |
0% |
-452,000 |
-8,940 |
0 |
Networking & Communic... |
|
|
PSX |
Phillips 66 |
104 |
Closed |
$144.14 |
$0 |
0 |
0% |
-230,000 |
-1,724 |
0 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
136 |
Closed |
$17.27 |
$0 |
0 |
0% |
-227,000 |
-13,546 |
0 |
Long Distance Carriers |
|
|
SCHA |
Schwab Strategic Trust |
27 |
Closed |
$48.72 |
$0 |
0 |
0% |
-12,367,000 |
-261,782 |
0 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
59 |
Closed |
$155.47 |
$0 |
0 |
0% |
-232,000 |
-1,597 |
0 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
91 |
Closed |
$35.33 |
$0 |
0 |
0% |
-4,247,000 |
-130,129 |
0 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
123 |
Closed |
$29.21 |
$0 |
0 |
0% |
-306,000 |
-11,321 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
155 |
Closed |
$37.97 |
$0 |
0 |
0% |
-292,000 |
-8,487 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
14 |
Closed |
$113.70 |
$0 |
0 |
0% |
-337,000 |
-3,464 |
0 |
Industrial Electrical... |
|
|
PHEC |
Phillips Edison & Company, Inc |
46 |
Closed |
$36.00 |
$0 |
0 |
0% |
-1,019,000 |
-27,942 |
0 |
N/A |
|
|
DCMB |
Doubleline Commercial Real ... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,087,000 |
-119,603 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
110 |
Closed |
$200.85 |
$0 |
0 |
0% |
-603,000 |
-4,168 |
0 |
Communication Equipment |
|
|
IEFA |
Ishares Core Msci Eafe |
142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,383,000 |
-190,229 |
0 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
1 |
Closed |
$54.71 |
$0 |
0 |
0% |
-8,623,000 |
-189,892 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,953,000 |
-169,069 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
65 |
Closed |
$145.42 |
$0 |
0 |
0% |
-343,000 |
-2,179 |
0 |
AirDelivery & Freight... |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
Closed |
$534.05 |
$0 |
0 |
0% |
-64,496,000 |
-135,034 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
129 |
Closed |
$77.72 |
$0 |
0 |
0% |
-216,000 |
-2,253 |
0 |
Specialty Eateries |
|
|
AAPL |
Apple Inc |
20 |
Closed |
$192.35 |
$0 |
0 |
0% |
-7,252,000 |
-37,665 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
52 |
Closed |
$183.15 |
$0 |
0 |
0% |
-9,158,000 |
-60,271 |
0 |
Internet Software & S... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
84 |
Closed |
$42.24 |
$0 |
0 |
0% |
-573,000 |
-13,569 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
116 |
Closed |
$3,822.34 |
$0 |
0 |
0% |
-348,000 |
-98 |
0 |
Internet Software & S... |
|
|
DFAT |
Dimensional U S Targeted Va... |
148 |
Closed |
$54.08 |
$0 |
0 |
0% |
-940,000 |
-17,964 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
7 |
Closed |
$95.78 |
$0 |
0 |
0% |
-12,535,000 |
-138,996 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
39 |
Closed |
$314.85 |
$0 |
0 |
0% |
-342,000 |
-1,186 |
0 |
Biotechnology |
|
|
DFUS |
Dimensional U S Equity Etf |
71 |
Closed |
$57.78 |
$0 |
0 |
0% |
-524,000 |
-10,116 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
103 |
Closed |
$94.97 |
$0 |
0 |
0% |
-227,000 |
-2,629 |
0 |
Advertising Agencies |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
135 |
Closed |
$83.25 |
$0 |
0 |
0% |
-1,320,000 |
-16,978 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,247,000 |
-401,504 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
Closed |
$353.84 |
$0 |
0 |
0% |
-359,000 |
-1,153 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
90 |
Closed |
$167.83 |
$0 |
0 |
0% |
-940,000 |
-5,957 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
122 |
Closed |
$777.05 |
$0 |
0 |
0% |
-212,000 |
-300 |
0 |
Information Technolog... |
|
|
DHR |
Danaher Corp |
154 |
Closed |
$266.55 |
$0 |
0 |
0% |
-6,495,000 |
-28,077 |
0 |
General Building Mate... |
|
|
KEYS |
Keysight Technologies Inc |
13 |
Closed |
$146.36 |
$0 |
0 |
0% |
-3,421,000 |
-21,502 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
45 |
Closed |
$58.40 |
$0 |
0 |
0% |
-245,000 |
-4,550 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
77 |
Closed |
$139.96 |
$0 |
0 |
0% |
-307,000 |
-2,500 |
0 |
Closed - End Fund - E... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
109 |
Closed |
$26.91 |
$0 |
0 |
0% |
-218,000 |
-7,635 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
141 |
Closed |
$120.62 |
$0 |
0 |
0% |
-581,000 |
-4,440 |
0 |
Asset Management |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
32 |
Closed |
$81.44 |
$0 |
0 |
0% |
-47,919,000 |
-584,098 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
Closed |
$523.55 |
$0 |
0 |
0% |
-12,371,000 |
-23,498 |
0 |
Health Care Plans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
Closed |
$81.57 |
$0 |
0 |
0% |
-471,000 |
-6,257 |
0 |
Closed - End Fund - E... |
|
|
CRGE |
Charge Enterprises, Inc. |
128 |
Closed |
$0.01 |
$0 |
0 |
0% |
-1,000 |
-13,000 |
0 |
N/A |
|
|
F |
Ford Motor Co |
160 |
Closed |
$12.50 |
$0 |
0 |
0% |
-152,000 |
-12,479 |
0 |
Auto Manufacturers |
|
