Curi Rmb Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001332905
Manager Name: Curi Rmb Capital, LLC

Data Enrichment

85% identified

405 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

476 positions • $4,055,068.198K total value

476 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMERICAN EXPRESS CO

AXP|025816109

2404(+43.4%)

Value:

$646.8M(+29.9%)

EMERSON ELECTRIC CO

EMR|291011104

5888(-58.4%)

Value:

$645.5M(-63.2%)

Marathon Petroleum Corp

MPC|56585A102

4422(-2.0%)

Value:

$644.2M(+2.4%)

NBT BANCORP INC

NBTB|628778102

15000(+0.0%)

Value:

$643.5M(-10.2%)

464287689

IWV|464287689

1953(-75.6%)

Value:

$620.4M(-76.8%)

25434V401

10249(+0.2%)

Value:

$619.9M(-4.9%)

DYNEX CAPITAL INC

DX|26817Q886

47330(+0.0%)

Value:

$616.2M(+2.9%)

EXACT SCIENCES CORP

EXAS|30063P105

13994(-43.8%)

Value:

$605.8M(-56.7%)

BANK OF AMERICA CORP /DE/

BAC|060505104

14417(-53.4%)

Value:

$601.6M(-55.7%)

921937827

BSV|921937827

7685

Value:

$601.6M

921946406

VYM|921946406

4571(-38.3%)

Value:

$589.5M(-37.7%)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

90330(+0.0%)

Value:

$586.2M(+7.1%)

025072885

6338(+6.0%)

Value:

$585.5M(+1.1%)

EXXON MOBIL CORP

XOM|30231G102

4867(-81.2%)

Value:

$578.8M(-79.2%)

Blackstone Inc.

BX|09260D107

4077(+0.4%)

Value:

$569.9M(-18.6%)

Digimarc CORP

DMRC|25381B101

43865(-12.8%)

Value:

$562.4M(-70.2%)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

53820(+0.0%)

Value:

$543.6M(-16.8%)

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB|09662W109

50177(+0.0%)

Value:

$530.4M(+2.1%)

Palantir Technologies Inc.

PLTR|69608A108

6279(-4.6%)

Value:

$529.9M(+6.4%)

RB GLOBAL INC.

RBA.TO|74935Q107

5272(+0.0%)

Value:

$528.8M(+11.2%)

Instrument	Shares		Other Manager	Value
American Express Co(AXPcusip025816109)	2.4K	QoQ +43.35% (+727) YoY -40.80% (-1.7K)	All Managers (Combined)	$646.8K	QoQ +29.95% (+$149.1K) YoY -30.04% (-$277.9K)
Emerson Electric Co(EMRcusip291011104)	5.9K	QoQ -58.37% (-8.3K) YoY -64.15% (-10.5K)	All Managers (Combined)	$645.5K	QoQ -63.17% (-$1.1M) YoY -65.35% (-$1.2M)
Marathon Petroleum Corp(MPCcusip56585A102)	4.4K	QoQ -1.97% (-89) YoY -3.57% (-164)	All Managers (Combined)	$644.2K	QoQ +2.37% (-$15.0K) YoY -30.28% (-$279.8K)
Nbt Bancorp Inc(NBTBcusip628778102)	15.0K	QoQ 0.00% (-0) YoY -62.50% (-25.0K)	All Managers (Combined)	$643.5K	QoQ -10.17% (-$72.9K) YoY -56.14% (-$823.7K)
(IWVcusip464287689)	2.0K	QoQ -75.62% (-6.1K) YoY -76.63% (-6.4K)	All Managers (Combined)	$620.4K	QoQ -76.82% (-$2.1M) YoY -75.25% (-$1.9M)
(cusip25434V401)✕	10.2K	QoQ +0.21% (-22) YoY +1.10% (+112)	All Managers (Combined)	$619.9K	QoQ -4.91% (-$32.1K) YoY +7.32% (+$42.3K)
Dynex Capital Inc(DXcusip26817Q886)	47.3K	QoQ 0.00% (+0) YoY +201.67% (+31.6K)	All Managers (Combined)	$616.2K	QoQ +2.92% (+$17.5K) YoY +215.48% (+$420.9K)
Exact Sciences Corp(EXAScusip30063P105)	14.0K	QoQ -43.79% (-10.9K) YoY -32.72% (-6.8K)	All Managers (Combined)	$605.8K	QoQ -56.69% (-$793.1K) YoY -57.82% (-$830.7K)
Bank Of America Corp /De/(BACcusip060505104)	14.4K	QoQ -53.37% (-16.5K) YoY -62.49% (-24.0K)	All Managers (Combined)	$601.6K	QoQ -55.73% (-$757.5K) YoY -58.73% (-$856.2K)
(BSVcusip921937827)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$601.6K	QoQ NEW(+$601.6K) YoY NEW(+$601.6K)
(VYMcusip921946406)	4.6K	QoQ -38.34% (-2.8K) YoY -42.64% (-3.4K)	All Managers (Combined)	$589.5K	QoQ -37.68% (-$356.5K) YoY -38.87% (-$374.8K)
New York Mortgage Trust, Inc.(NYMTcusip649604840)	90.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$586.2K	QoQ +7.09% (+$38.8K) YoY -9.86% (-$64.1K)
(cusip025072885)✕	6.3K	QoQ +6.03% (+361) YoY -4.14% (-274)	All Managers (Combined)	$585.5K	QoQ +1.06% (+$6.1K) YoY -1.05% (-$6.2K)
Exxon Mobil Corp(XOMcusip30231G102)	4.9K	QoQ -81.22% (-21.1K) YoY -85.04% (-27.7K)	All Managers (Combined)	$578.8K	QoQ -79.24% (-$2.2M) YoY -84.69% (-$3.2M)
Blackstone Inc.(BXcusip09260D107)	4.1K	QoQ +0.36% (-15) YoY -49.42% (-4.0K)	All Managers (Combined)	$569.9K	QoQ -18.61% (-$130.4K) YoY -46.18% (-$489.2K)
Digimarc Corp(DMRCcusip25381B101)	43.9K	QoQ -12.85% (-6.5K) YoY -62.21% (-72.2K)	All Managers (Combined)	$562.4K	QoQ -70.16% (-$1.3M) YoY -82.17% (-$2.6M)
Calamos Convertible & High Income Fund(CHYcusip12811P108)	53.8K	QoQ 0.00% (-0) YoY -7.77% (-4.5K)	All Managers (Combined)	$543.6K	QoQ -16.80% (-$109.8K) YoY -21.12% (-$145.6K)
Bny Mellon Municipal Bond Infrastructure Fund, Inc.(DMBcusip09662W109)	50.2K	QoQ 0.00% (+0) YoY -16.37% (-9.8K)	All Managers (Combined)	$530.4K	QoQ +2.12% (+$11.0K) YoY -14.92% (-$93.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.3K	QoQ -4.63% (-305) YoY NEW(+6.3K)	All Managers (Combined)	$529.9K	QoQ +6.42% (-$32.0K) YoY NEW(+$529.9K)
Rb Global Inc.(RBA.TOcusip74935Q107)	5.3K	QoQ 0.00% (+0) YoY -6.29% (-354)	All Managers (Combined)	$528.8K	QoQ +11.18% (+$53.2K) YoY +23.39% (-$100.3K)