Curi-Rmb-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "OSBC", "ABL", "FISI", "MMSI", "RGEN", "TREX", "MPWR", "NVR", "PCOR", "DJP", "FLYW", "POOL", "KAI", "NIC", "TROW", "RJF", "AFG", "ENTG", "QTWO", "RBC", "EXAS", null, null, "RBA.TO", "ATR", "SNOW", "NXRT", null, "MPLX", "ACN", "ZS", "ITT", "ABT", "ABBV", "ADBE", "FLG", "APD", "SBCF", "GOOGL", "VCYT", "ATGE", "AXP", "VC", "TEAM", "ASML", "T", "BLK", "CAT", "BUD", "AVGO", "LOW", null, "AIT", "CP.TO", "AUB", "BBDC", "CRS", "DBEF", "DUK", "PECO", "OMCL", "JPI", "DT", "NAD", "OCFC", "PFS", "EFC", null, "FRT", "EOG", "USCB", null, "BUSE", "FITB", "ALLO", "RWAY", "SAR", "GD", "GILD", "AVD", "HON", "HD", "BCV", "AZN", "CCB", "MCD", "INTU", null, "RPM", "FBIN", "UNP", "FSUN", "QCOM", "MYFW", "FFWM", "SYBT", null, "HEI-A", "HMST", "HUBB", "HUBS", "EMXC", "ITW", "AMAT", "ING", "EMR", "BKNG", null, "MUB", "META", null, "MOFG", "MFA", "MPB", "IVW", null, "IJH", "FRST", "SHBI", null, "IQV", "IOVA", null, "KMI", null, "NMS", "MPC", "MMC", "MRVL", "MA", "PODD", "ABCB", "BMI", "MSFT", "MUFG", "MS", "DX", "DUOL", "NEOG", "EQIX", "EXPO", "FRME", "FICO", "FHN", "FIS", "GE", "NTRS", "HEI", "NVS", "ODFL", "IX", "BX", "FAST", "IJR", "NOC", "OKE", null, null, "EEM", "IWF", "PANW", "PEP", "PNC", "IRM", "PGR", "IEMG", "IVV", null, null, null, "DOW", "UNH", "AAPL", "SPY", null, "ECL", "NVDA", "GS", "ENB", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, null, "MDB", "JPC", "AMGN", "KVUE", "IEFA", "SPGI", "RY", null, null, "SCHX", null, null, "RIO", "SHEL", "RTX", "GLD", null, "RITM", null, null, "BP", "AMT", null, "IBM", "STLD", "SYK", "SNPS", "TXN", "TXRH", "TGT", "TM", "TMO", "TJX", "TFC", "TRV", "TYL", "VNQ", "VO", "PNFP", "MITT", "PCH", "AGNC", "VV", "VOE", "NBTB", null, "SCHW", "OBK", null, null, "ETV", "IWV", null, "TFIN", "TCBK", "LOB", null, null, "AMTB", "EXP", "EPRT", "VIG", "RNST", null, "LYG", null, "RWT", "NYMT", null, null, "BN.TO", "VYM", "VRTX", "EW", "VRSK", "GPK", "RRC", "MTDR", "ONB", "MKSI", "RGLD", "ARE", "SSB", "SF", "AVY", "USFD", "AMD", "SDY", "FI", "DOV", "WSO", "IP", "IWP", "IWR", "IR", "CAH", "COFS", "EQBK", "FBK", null, "INDB", "IBP", "IDXX", "PCYO", null, "IEX", "NVO", "AMZN", "NEA", "SCHB", null, "CHY", null, "DKS", null, "UCB", "AAON", "ELS", null, "EGP", "HBAN", null, "VEU", "VGT", "USB", "VUG", "VEA", "VMI", "VONE", "VTWO", "BSV", "VUSB", "VLTO", "VBTX", "VTV", "VBNK", "VXRT", "V", "VKTX", "WSBF", "WMT", "WSBC", null, "WBS", "WFC", "WST", "WTFC", "WMB", null, null, null, null, null, null, null, "IUSG", null, "PTC", "FFIC", "MTB", "SCHD", "DVY", "SCHG", null, "SCHF", "SCHA", "JKHY", "NSC", "NDSN", null, "KDP", "MKL", "MNDY", null, "SO", "TRMB", "PSX", "CRM", null, "IUSV", null, "DGRO", null, null, null, "PCVX", "FDX", "AME", null, "SSBK", "STM", "STE", "KMB", "LULU", "ADP", "BAC", "BANC", "BMO", "BCS", "BRK-A", "BRK-B", "BDX", "BDC", "BJ", "TECH", "BLFS", "DMB", "BMY", "BFAM", "BRKL", "BR", "BY", "BFST", "BWXT", "BCAL", "CPT", "CARE", "CWST", "CDNA", "CSL", "CDW", "STEL", "CASY", "SKY", "CPK", "CVX", "CB", "CSCO", "CWAN", "NET", "CIVB", "CLPR", "CME", "KO", "CGNX", "CBSH", "CMCSA", "COLM", "COP", "COO", "CPRT", "CRVL", "COST", "CCRD", "CRSP", "CRWD", "CFR", "CW", "CYBR", "DHR", "DDOG", "DE", "DVN", "FANG", "DMRC", null, null, null, "DFAC", "RSP", "EWJ", null, "EFA", "ADI", "IWB", "NEE", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PM", null, "MO", "XLK", "ITOT", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 476
- Total Value
- 4055068198
- Accession Number
- 0001172661-25-002290
- Form Type
- 13F-HR
- Manager Name
- Curi-Rmb-Capital
Data Enrichment
85% identified405 identified71 unidentified
Holdings
476 positions • $4.1B total value
Manager:
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Page 12 of 24
Shares:102.7K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.1B)
464287838
Shares:23.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.1B)
Shares:18.3K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.1B)
66661N886
Shares:200.1K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.1B)
78468R663
Shares:31.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.1B)
81369Y704
Shares:21.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.1B)
97717X701
Shares:57.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.0K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$4.1B) | |||
| 102.7K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$4.1B) | |||
HEICO CORP(HEIcusip422806109) | 12.3K | QoQ +0.06% (+8)YoY +6.21% (+722) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$4.1B) | |
| 125.0K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$4.1B) | |||
OMNICELL, INC.(OMCLcusip68213N109) | 92.4K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$4.1B) | ||
| 34.8K | QoQ NEW(+34.8K) YoY NEW(+34.8K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$4.1B) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) | |
| 9.2K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.1B) | |||
Snowflake Inc.(SNOWcusip833445109) | 21.4K | QoQ +1.55% (-328)YoY +0.51% (-109) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.1B) | |
| 5.4K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.1B) | |||
(cusip464287838)✕ | 23.0K | QoQ NEW(+23.0K) YoY NEW(+23.0K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.1B) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
ONEOK INC /NEW/(OKEcusip682680103) | 31.1K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.1B) | ||
| 24.2K | QoQ NEW(+24.2K) YoY NEW(+24.2K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.1B) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
| 18.3K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$4.1B) | |||
(cusip66661N886)✕ | 200.1K | QoQ NEW(+200.1K) YoY NEW(+200.1K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$4.1B) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
(cusip78468R663)✕ | 31.4K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$4.1B) | ||
(cusip81369Y704)✕ | 21.5K | QoQ NEW(+21.5K) YoY NEW(+21.5K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$4.1B) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
| 108.6K | QoQ +0.03% (-40)YoY NEW(+108.6K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$4.1B) | YoY NEW(+$2.8M) | |
Dynatrace, Inc.(DTcusip268150109) | 58.2K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$4.1B) | ||
| 30.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$4.1B) | ||
(cusip97717X701)✕ | 57.1K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$4.1B) |