Curi Capital, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$2.7T
Holdings
451
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DONWISDOMTREE TR | 183,536 | $7.4B | 0.27% | |
| 102 | CWCURTISS WRIGHT CORP | 62,096 | $7.4B | 0.27% | |
| 103 | RBCRBC BEARINGS INC | 36,675 | $7.2B | 0.27% | |
| 104 | SFBSSERVISFIRST BANCSHARES INC | 116,472 | $7.1B | 0.26% | |
| 105 | BLFSBIOLIFE SOLUTIONS INC | 193,902 | $7.0B | 0.26% | |
| 106 | MLMMARTIN MARIETTA MATLS INC | 20,565 | $6.9B | 0.26% | |
| 107 | EXASEXACT SCIENCES CORP | 51,941 | $6.8B | 0.25% | |
| 108 | SFSTIFEL FINL CORP | 105,705 | $6.8B | 0.25% | |
| 109 | RGLDROYAL GOLD INC | 62,302 | $6.7B | 0.25% | |
| 110 | KMIKINDER MORGAN INC DEL | 399,084 | $6.6B | 0.25% | |
| 111 | MKLMARKEL CORP | 5,807 | $6.6B | 0.24% | |
| 112 | TDYTELEDYNE TECHNOLOGIES INC | 15,669 | $6.5B | 0.24% | |
| 113 | ABBVABBVIE INC | 54,565 | $5.9B | 0.22% | |
| 114 | AQN.TOALGONQUIN PWR UTILS CORP | 372,065 | $5.9B | 0.22% | |
| 115 | VEAVANGUARD TAX-MANAGED INTL FD | 116,591 | $5.7B | 0.21% | |
| 116 | HDHOME DEPOT INC | 18,749 | $5.7B | 0.21% | |
| 117 | ITWOPROSHARES TR | 65,820 | $5.7B | 0.21% | |
| 118 | JNJJOHNSON & JOHNSON | 33,483 | $5.5B | 0.20% | |
| 119 | FOXFFOX FACTORY HLDG CORP | 43,117 | $5.5B | 0.20% | |
| 120 | GWREGUIDEWIRE SOFTWARE INC | 53,672 | $5.5B | 0.20% | |
| 121 | TRMBTRIMBLE INC | 69,862 | $5.4B | 0.20% | |
| 122 | CPKCHESAPEAKE UTILS CORP | 46,449 | $5.4B | 0.20% | |
| 123 | FIVNFIVE9 INC | 34,440 | $5.4B | 0.20% | |
| 124 | FTECFIDELITY COVINGTON TRUST | 50,650 | $5.4B | 0.20% | |
| 125 | BPBP PLC | 216,324 | $5.3B | 0.19% | |
| 126 | —IDEX CORP | 25,060 | $5.2B | 0.19% | |
| 127 | —CHART INDS INC | 36,231 | $5.2B | 0.19% | |
| 128 | SPLVINVESCO EXCH TRADED FD TR II | 87,628 | $5.1B | 0.19% | |
| 129 | AREALEXANDRIA REAL ESTATE EQ IN | 30,354 | $5.0B | 0.18% | |
| 130 | GGGGRACO INC | 69,137 | $5.0B | 0.18% | |
| 131 | DMRCDIGIMARC CORP NEW | 166,455 | $4.9B | 0.18% | |
| 132 | ODFLOLD DOMINION FREIGHT LINE IN | 20,499 | $4.9B | 0.18% | |
| 133 | FROGJFROG LTD | 110,000 | $4.9B | 0.18% | |
| 134 | FISVFISERV INC | 40,622 | $4.8B | 0.18% | |
| 135 | WBSWEBSTER FINL CORP CONN | 87,739 | $4.8B | 0.18% | |
| 136 | IWMISHARES TR | 21,880 | $4.8B | 0.18% | |
| 137 | UTXTREX CO INC | 50,707 | $4.6B | 0.17% | |
| 138 | MPCMARATHON PETE CORP | 86,589 | $4.6B | 0.17% | |
| 139 | MOALTRIA GROUP INC | 88,532 | $4.5B | 0.17% | |
| 140 | —IDEXX LABS INC | 9,153 | $4.5B | 0.17% | |
| 141 | IVVISHARES TR | 11,108 | $4.4B | 0.16% | |
| 142 | PYPLPAYPAL HLDGS INC | 16,745 | $4.1B | 0.15% | |
| 143 | IVWISHARES TR | 61,600 | $4.0B | 0.15% | |
| 144 | CVXCHEVRON CORP NEW | 36,764 | $3.9B | 0.14% | |
| 145 | FLIRFLIR SYS INC | 65,714 | $3.7B | 0.14% | |
| 146 | SSBUSDSOUTH ST CORP | 46,263 | $3.6B | 0.13% | |
| 147 | DFJWISDOMTREE TR | 58,936 | $3.6B | 0.13% | |
| 148 | TXNTEXAS INSTRS INC | 19,096 | $3.6B | 0.13% | |
| 149 | ABCBAMERIS BANCORP | 67,851 | $3.6B | 0.13% | |
| 150 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,919 | $3.6B | 0.13% | |
| 151 | NVRNVR INC | 736 | $3.5B | 0.13% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 59,301 | $3.4B | 0.13% | |
| 153 | IWRISHARES TR | 46,057 | $3.4B | 0.13% | |
| 154 | VUGVANGUARD INDEX FDS | 13,206 | $3.4B | 0.13% | |
| 155 | CSLCARLISLE COS INC | 20,369 | $3.4B | 0.12% | |
| 156 | KSUEURKANSAS CITY SOUTHERN | 12,075 | $3.2B | 0.12% | |
| 157 | AIVLWISDOMTREE TR | 32,763 | $3.1B | 0.11% | |
| 158 | DESWISDOMTREE TR | 97,948 | $3.1B | 0.11% | |
| 159 | FANGDIAMONDBACK ENERGY INC | 39,388 | $2.9B | 0.11% | |
| 160 | ROKUROKU INC | 8,880 | $2.9B | 0.11% | |
| 161 | EPRTESSENTIAL PPTYS RLTY TR INC | 125,081 | $2.9B | 0.11% | |
| 162 | HEIHEICO CORP NEW | 22,054 | $2.8B | 0.10% | |
| 163 | IJHISHARES TR | 10,485 | $2.7B | 0.10% | |
| 164 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.7B | 0.10% | |
| 165 | MNSBPMAINSTREET BANCSHARES INC | 127,670 | $2.6B | 0.10% | |
| 166 | NTRSNORTHERN TR CORP | 25,037 | $2.6B | 0.10% | |
| 167 | MRKMERCK & CO. INC | 33,456 | $2.6B | 0.10% | |
| 168 | FLLFULL HSE RESORTS INC | 300,000 | $2.6B | 0.09% | |
| 169 | SKYSKYLINE CHAMPION CORPORATION | 56,037 | $2.5B | 0.09% | |
| 170 | —CYRUSONE INC | 36,587 | $2.5B | 0.09% | |
| 171 | MAMASTERCARD INCORPORATED | 6,914 | $2.5B | 0.09% | |
| 172 | —EOG RES INC | 33,544 | $2.4B | 0.09% | |
| 173 | HEDJWISDOMTREE TR | 33,304 | $2.4B | 0.09% | |
| 174 | EBCEASTERN BANKSHARES INC | 125,000 | $2.4B | 0.09% | |
| 175 | —CATCHMARK TIMBER TR INC | 228,974 | $2.3B | 0.09% | |
| 176 | TRVCCITIGROUP INC | 31,924 | $2.3B | 0.09% | |
| 177 | —SPDR SER TR | 60,250 | $2.3B | 0.09% | |
| 178 | DEDEERE & CO | 6,090 | $2.3B | 0.08% | |
| 179 | ENSENERSYS | 25,104 | $2.3B | 0.08% | |
| 180 | —ADOBE SYSTEMS INCORPORATED | 4,567 | $2.2B | 0.08% | |
| 181 | CDNACAREDX INC | 31,849 | $2.2B | 0.08% | |
| 182 | ISRGINTUITIVE SURGICAL INC | 2,879 | $2.1B | 0.08% | |
| 183 | HONHONEYWELL INTL INC | 9,796 | $2.1B | 0.08% | |
| 184 | BHCBAUSCH HEALTH COS INC | 66,777 | $2.1B | 0.08% | |
| 185 | METAFACEBOOK INC | 7,109 | $2.1B | 0.08% | |
| 186 | FASTFASTENAL CO | 41,172 | $2.1B | 0.08% | |
| 187 | HEIHEICO CORP NEW | 18,224 | $2.1B | 0.08% | |
| 188 | HP5AEQUITY COMWLTH | 73,321 | $2.0B | 0.08% | |
| 189 | USBUS BANCORP DEL | 35,830 | $2.0B | 0.07% | |
| 190 | PACWUSDGREAT WESTN NATL BK PORTLAND | 51,365 | $2.0B | 0.07% | |
| 191 | VRRMVERRA MOBILITY CORP | 144,288 | $2.0B | 0.07% | |
| 192 | LMTLOCKHEED MARTIN CORP | 5,185 | $1.9B | 0.07% | |
| 193 | NEENEXTERA ENERGY INC | 25,161 | $1.9B | 0.07% | |
| 194 | VMIVALMONT INDS INC | 7,967 | $1.9B | 0.07% | |
| 195 | MCDMCDONALDS CORP | 8,441 | $1.9B | 0.07% | |
| 196 | MRVLMARVELL TECHNOLOGY GROUP LTD | 38,621 | $1.9B | 0.07% | |
| 197 | PCYOPURE CYCLE CORP | 140,700 | $1.9B | 0.07% | |
| 198 | CBCHUBB LIMITED | 11,813 | $1.9B | 0.07% | |
| 199 | IRINGERSOLL RAND INC | 36,076 | $1.8B | 0.07% | |
| 200 | AVDAMERICAN VANGUARD CORP | 86,850 | $1.8B | 0.07% |