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 |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 9,078 | $1.7B | 0.06% | |
| 202 | DGROISHARES TR | 36,169 | $1.7B | 0.06% | |
| 203 | AXPAMERICAN EXPRESS CO | 11,890 | $1.7B | 0.06% | |
| 204 | DLTRDOLLAR TREE INC | 14,662 | $1.7B | 0.06% | |
| 205 | —FIDELITY NATL INFORMATION SV | 11,929 | $1.7B | 0.06% | |
| 206 | ILMNILLUMINA INC | 4,342 | $1.7B | 0.06% | |
| 207 | DOWDOW INC | 25,897 | $1.7B | 0.06% | |
| 208 | ADPAUTOMATIC DATA PROCESSING IN | 8,659 | $1.6B | 0.06% | |
| 209 | CWBSPDR SER TR | 19,490 | $1.6B | 0.06% | |
| 210 | —WP CAREY INC | 22,861 | $1.6B | 0.06% | |
| 211 | PRUPRUDENTIAL FINL INC | 17,745 | $1.6B | 0.06% | |
| 212 | SYBTSTOCK YDS BANCORP INC | 31,505 | $1.6B | 0.06% | |
| 213 | EEMISHARES TR | 29,999 | $1.6B | 0.06% | |
| 214 | XLFISELECT SECTOR SPDR TR | 43,976 | $1.5B | 0.06% | |
| 215 | TSLATESLA INC | 2,200 | $1.5B | 0.05% | |
| 216 | LECOLINCOLN ELEC HLDGS INC | 11,908 | $1.5B | 0.05% | |
| 217 | UAAUNDER ARMOUR INC | 66,069 | $1.5B | 0.05% | |
| 218 | NVDANVIDIA CORPORATION | 2,677 | $1.4B | 0.05% | |
| 219 | NTLAINTELLIA THERAPEUTICS INC | 17,755 | $1.4B | 0.05% | |
| 220 | NPFINUVEEN PFD & INCOME OPPORTUN | 148,598 | $1.4B | 0.05% | |
| 221 | FBPFIRST BANCORP P R | 125,000 | $1.4B | 0.05% | |
| 222 | SYKSTRYKER CORPORATION | 5,722 | $1.4B | 0.05% | |
| 223 | AMATAPPLIED MATLS INC | 10,367 | $1.4B | 0.05% | |
| 224 | ICEINTERCONTINENTAL EXCHANGE IN | 12,313 | $1.4B | 0.05% | |
| 225 | CRSPCRISPR THERAPEUTICS AG | 11,262 | $1.4B | 0.05% | |
| 226 | GKDGRAND CANYON ED INC | 12,774 | $1.4B | 0.05% | |
| 227 | RITMNEW RESIDENTIAL INVT CORP | 118,860 | $1.3B | 0.05% | |
| 228 | DISDISNEY WALT CO | 7,248 | $1.3B | 0.05% | |
| 229 | EPDENTERPRISE PRODS PARTNERS L | 60,308 | $1.3B | 0.05% | |
| 230 | LLYLILLY ELI & CO | 6,964 | $1.3B | 0.05% | |
| 231 | VEEVVEEVA SYS INC | 4,961 | $1.3B | 0.05% | |
| 232 | COHRII-VI INC | 18,947 | $1.3B | 0.05% | |
| 233 | CITUSDCIT GROUP INC | 25,000 | $1.3B | 0.05% | |
| 234 | HOGHARLEY DAVIDSON INC | 31,980 | $1.3B | 0.05% | |
| 235 | ECLECOLAB INC | 5,904 | $1.3B | 0.05% | |
| 236 | CATCATERPILLAR INC | 5,329 | $1.2B | 0.05% | |
| 237 | PODDINSULET CORP | 4,612 | $1.2B | 0.04% | |
| 238 | —VROOM INC | 30,737 | $1.2B | 0.04% | |
| 239 | MCHPMICROCHIP TECHNOLOGY INC. | 7,705 | $1.2B | 0.04% | |
| 240 | —ETF MANAGERS TR | 21,695 | $1.2B | 0.04% | |
| 241 | —LIMESTONE BANCORP INC | 75,000 | $1.2B | 0.04% | |
| 242 | CMCSACOMCAST CORP NEW | 21,658 | $1.2B | 0.04% | |
| 243 | RAREULTRAGENYX PHARMACEUTICAL IN | 10,287 | $1.2B | 0.04% | |
| 244 | TWLOTWILIO INC | 3,434 | $1.2B | 0.04% | |
| 245 | BABOEING CO | 4,590 | $1.2B | 0.04% | |
| 246 | AVGOBROADCOM INC | 2,457 | $1.1B | 0.04% | |
| 247 | ROPROPER TECHNOLOGIES INC | 2,788 | $1.1B | 0.04% | |
| 248 | —EATON VANCE TAX-MANAGED BUY- | 72,378 | $1.1B | 0.04% | |
| 249 | TRHCEURTABULA RASA HEALTHCARE INC | 24,270 | $1.1B | 0.04% | |
| 250 | DOCUDOCUSIGN INC | 5,523 | $1.1B | 0.04% | |
| 251 | PFEPFIZER INC | 30,835 | $1.1B | 0.04% | |
| 252 | HELEHELEN OF TROY LTD | 5,242 | $1.1B | 0.04% | |
| 253 | XOMEXXON MOBIL CORP | 19,675 | $1.1B | 0.04% | |
| 254 | KLACKLA CORP | 3,311 | $1.1B | 0.04% | |
| 255 | CHYCALAMOS CONV & HIGH INCOME F | 73,363 | $1.1B | 0.04% | |
| 256 | FRSTPRIMIS FINANCIAL CORP | 75,000 | $1.1B | 0.04% | |
| 257 | NDQINVESCO QQQ TR | 3,408 | $1.1B | 0.04% | |
| 258 | VCYTVERACYTE INC | 20,239 | $1.1B | 0.04% | |
| 259 | —CISCO SYS INC | 20,475 | $1.1B | 0.04% | |
| 260 | —WATERSTONE FINL INC MD | 51,114 | $1.0B | 0.04% | |
| 261 | AMGAFFILIATED MANAGERS GROUP IN | 7,000 | $1.0B | 0.04% | |
| 262 | ELVANTHEM INC | 2,859 | $1.0B | 0.04% | |
| 263 | —OAKTREE SPECIALTY LENDING CO | 165,413 | $1.0B | 0.04% | |
| 264 | MYFWFIRST WESTN FINL INC | 40,000 | $1.0B | 0.04% | |
| 265 | BACBK OF AMERICA CORP | 25,827 | $999.0M | 0.04% | |
| 266 | EFAISHARES TR | 13,154 | $998.0M | 0.04% | |
| 267 | EDITEDITAS MEDICINE INC | 22,566 | $948.0M | 0.04% | |
| 268 | APHAMPHENOL CORP NEW | 14,158 | $934.0M | 0.03% | |
| 269 | BFSTBUSINESS FIRST BANCSHARES IN | 38,994 | $933.0M | 0.03% | |
| 270 | QTWOQ2 HLDGS INC | 9,287 | $931.0M | 0.03% | |
| 271 | CRWDCROWDSTRIKE HLDGS INC | 5,093 | $930.0M | 0.03% | |
| 272 | TRVTRAVELERS COMPANIES INC | 6,119 | $920.0M | 0.03% | |
| 273 | SCHBSCHWAB STRATEGIC TR | 9,506 | $919.0M | 0.03% | |
| 274 | GEGENERAL ELECTRIC CO | 69,821 | $917.0M | 0.03% | |
| 275 | COSTCOSTCO WHSL CORP NEW | 2,593 | $914.0M | 0.03% | |
| 276 | KOCOCA COLA CO | 17,173 | $905.0M | 0.03% | |
| 277 | GMGENERAL MTRS CO | 15,754 | $905.0M | 0.03% | |
| 278 | BILLBILL COM HLDGS INC | 6,098 | $887.0M | 0.03% | |
| 279 | SNASNAP ON INC | 3,836 | $885.0M | 0.03% | |
| 280 | CORCORESITE RLTY CORP | 7,342 | $880.0M | 0.03% | |
| 281 | TELTE CONNECTIVITY LTD | 6,739 | $870.0M | 0.03% | |
| 282 | IOVAIOVANCE BIOTHERAPEUTICS INC | 27,338 | $866.0M | 0.03% | |
| 283 | —LINDE PLC | 3,068 | $859.0M | 0.03% | |
| 284 | —TRISTATE CAP HLDGS INC | 36,415 | $840.0M | 0.03% | |
| 285 | KBESPDR SER TR | 16,051 | $833.0M | 0.03% | |
| 286 | —NUVEEN PFD & INCOME TERM FD | 33,114 | $828.0M | 0.03% | |
| 287 | CGNXCOGNEX CORP | 9,900 | $822.0M | 0.03% | |
| 288 | BMYBRISTOL-MYERS SQUIBB CO | 12,944 | $817.0M | 0.03% | |
| 289 | VRSKVERISK ANALYTICS INC | 4,622 | $817.0M | 0.03% | |
| 290 | —ADVENT CONVERTIBLE & INCOME | 46,000 | $813.0M | 0.03% | |
| 291 | BMIBADGER METER INC | 8,608 | $801.0M | 0.03% | |
| 292 | DTDYNATRACE INC | 16,510 | $796.0M | 0.03% | |
| 293 | NKENIKE INC | 5,985 | $795.0M | 0.03% | |
| 294 | BXBLACKSTONE GROUP INC | 10,517 | $784.0M | 0.03% | |
| 295 | NYMTEURNEW YORK MTG TR INC | 175,000 | $782.0M | 0.03% | |
| 296 | VTIVANGUARD INDEX FDS | 3,725 | $770.0M | 0.03% | |
| 297 | RJFRAYMOND JAMES FINL INC | 6,067 | $744.0M | 0.03% | |
| 298 | —SILVERGATE CAP CORP | 5,198 | $739.0M | 0.03% | |
| 299 | INTCINTEL CORP | 11,512 | $737.0M | 0.03% | |
| 300 | IWDISHARES TR | 4,817 | $730.0M | 0.03% |