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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 |
|
DD |
DuPont de Nemours Inc |
159 |
Closed |
$79.52 |
$0 |
0 |
0% |
-238,000 |
-3,094 |
0 |
Diversified Chemicals |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
31 |
Closed |
$25.07 |
$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 |
$49.13 |
$0 |
0 |
0% |
-12,119,000 |
-246,315 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
127 |
Closed |
$221.48 |
$0 |
0 |
0% |
-9,460,000 |
-40,018 |
0 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
146 |
Closed |
$102.96 |
$0 |
0 |
0% |
-6,525,000 |
-59,283 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
18 |
Closed |
$46.33 |
$0 |
0 |
0% |
-210,000 |
-5,212 |
0 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
50 |
Closed |
$481.85 |
$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 |
$62.99 |
$0 |
0 |
0% |
-70,501,000 |
-1,250,010 |
0 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
5 |
Closed |
$203.51 |
$0 |
0 |
0% |
-908,000 |
-4,329 |
0 |
Conglomerates |
|
|
ACN |
Accenture Plc |
37 |
Closed |
$303.64 |
$0 |
0 |
0% |
-303,000 |
-863 |
0 |
Management Services |
|
|
BDX |
Becton Dickinson & Co |
69 |
Closed |
$234.86 |
$0 |
0 |
0% |
-374,000 |
-1,534 |
0 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
101 |
Closed |
$181.08 |
$0 |
0 |
0% |
-1,707,000 |
-10,051 |
0 |
Beverage Soft Drinks... |
|
|
DOV |
Dover Corp |
133 |
Closed |
$186.06 |
$0 |
0 |
0% |
-346,000 |
-2,250 |
0 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
152 |
Closed |
$224.86 |
$0 |
0 |
0% |
-792,000 |
-3,561 |
0 |
Home Improvement Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
24 |
Closed |
$114.90 |
$0 |
0 |
0% |
-20,295,000 |
-173,270 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
56 |
Closed |
$61.92 |
$0 |
0 |
0% |
-904,000 |
-15,166 |
0 |
N/A |
|
|
CLSD |
Clearside Biomedical, Inc. |
88 |
Closed |
$1.49 |
$0 |
0 |
0% |
-29,000 |
-25,000 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
120 |
Closed |
$95.58 |
$0 |
0 |
0% |
-3,146,000 |
-37,919 |
0 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
11 |
Closed |
$39.65 |
$0 |
0 |
0% |
-622,000 |
-18,473 |
0 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
43 |
Closed |
$125.49 |
$0 |
0 |
0% |
-1,439,000 |
-12,274 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
75 |
Closed |
$40.30 |
$0 |
0 |
0% |
-570,000 |
-15,301 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
107 |
Closed |
$158.55 |
$0 |
0 |
0% |
-899,000 |
-5,808 |
0 |
Domestic Money Center... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
139 |
Closed |
$29.03 |
$0 |
0 |
0% |
-7,089,000 |
-260,420 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
158 |
Closed |
$291.81 |
$0 |
0 |
0% |
-1,933,000 |
-7,372 |
0 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
30 |
Closed |
$230.60 |
$0 |
0 |
0% |
-265,000 |
-1,206 |
0 |
Medical Appliances & ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
62 |
Closed |
$248.65 |
$0 |
0 |
0% |
-829,000 |
-3,564 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
94 |
Closed |
$91.47 |
$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... |
|
|
COO |
Cooper Companies Inc |
145 |
Closed |
$96.76 |
$0 |
0 |
0% |
-330,000 |
-872 |
0 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
17 |
Closed |
$151.24 |
$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 |
$162.93 |
$0 |
0 |
0% |
-595,000 |
-3,839 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
113 |
Closed |
$79.46 |
$0 |
0 |
0% |
-4,196,000 |
-55,111 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
4 |
Closed |
$804.93 |
$0 |
0 |
0% |
-431,000 |
-531 |
0 |
Investment Brokerage ... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
36 |
Closed |
$39.57 |
$0 |
0 |
0% |
-9,316,000 |
-231,455 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
68 |
Closed |
$590.12 |
$0 |
0 |
0% |
-6,797,000 |
-12,805 |
0 |
Medical Laboratories ... |
|
|
NDSN |
Nordson Corp |
100 |
Closed |
$243.14 |
$0 |
0 |
0% |
-437,000 |
-1,655 |
0 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
132 |
Closed |
$470.41 |
$0 |
0 |
0% |
-233,000 |
-604 |
0 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
151 |
Closed |
$459.10 |
$0 |
0 |
0% |
-13,374,000 |
-31,357 |
0 |
Business Services |
|
|
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 |
|
|
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 |
|
|
KMI |
Kinder Morgan Inc |
157 |
Closed |
$19.74 |
$0 |
0 |
0% |
-451,000 |
-25,582 |
0 |
Gas Utilities |
|
|
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 |
|
|
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... |
|
|
SCHV |
Schwab Strategic Trust |
150 |
Closed |
$75.56 |
$0 |
0 |
0% |
-241,000 |
-3,438 |
0 |
Closed - End Fund - Debt |
|
|
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 - ... |
|
|
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 |
|
|
WMB |
Williams Companies Inc |
156 |
Closed |
$41.78 |
$0 |
0 |
0% |
-222,000 |
-6,381 |
0 |
Oil & Gas Pipelines &... |
|
|
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 |
|
|
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... |
|
|
SCHW |
Charles Schwab Corp |
149 |
Closed |
$78.90 |
$0 |
0 |
0% |
-10,537,000 |
-153,156 |
0 |
Investment Brokerage ... |
|
|
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 |
|
|
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 |
|
