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:
Search and click to pin securities to the top
Page 13 of 24
Shares:75.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.1B)
Shares:34.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.1B)
949746804
Shares:2.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 13.5K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$4.1B) | |||
| 75.0K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$4.1B) | |||
| 25.6K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$4.1B) | |||
| 104.5K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$4.1B) | |||
FASTENAL CO(FASTcusip311900104) | 32.9K | QoQ -1.04% (-348)YoY -1.40% (-470) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$4.1B) | |
| 200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$4.1B) | YoY NEW(+$2.5M) | |
| 349 | QoQ -3.32% (-12)YoY -10.05% (-39) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$4.1B) | ||
| 100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$4.1B) | YoY NEW(+$2.5M) | |
| 29.3K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$4.1B) | |||
| 19.8K | QoQ 0.00% (+0)YoY +3.80% (-724) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$4.1B) | ||
| 15.3K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$4.1B) | |||
| 34.8K | QoQ -0.82% (-288)YoY -1.75% (-623) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$4.1B) | ||
| 45.1K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$4.1B) | |||
| 13.1K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$4.1B) | |||
| 175.2K | QoQ 0.00% (-0)YoY +0.09% (+164) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$4.1B) | ||
(cusip949746804)✕ | 2.0K | QoQ +1.97% (+38) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$4.1B) | |
| 107.0K | QoQ NEW(+107.0K) YoY NEW(+107.0K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$4.1B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
| 200.0K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$4.1B) | |||
Ameris Bancorp(ABCBcusip03076K108) | 40.4K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$4.1B) | |
| 199.8K | QoQ 0.00% (+0)YoY NEW(+199.8K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$4.1B) | YoY NEW(+$2.3M) |