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 |
|---|---|---|---|---|---|
| 401 | BBDCBARINGS BDC INC | 29,372 | $293.0M | 0.01% | |
| 402 | CSGPCOSTAR GROUP INC | 353 | $290.0M | 0.01% | |
| 403 | BABAALIBABA GROUP HLDG LTD | 1,270 | $288.0M | 0.01% | |
| 404 | BECNUSDBEACON ROOFING SUPPLY INC | 5,500 | $288.0M | 0.01% | |
| 405 | EMREMERSON ELEC CO | 3,165 | $286.0M | 0.01% | |
| 406 | —ZOOM VIDEO COMMUNICATIONS IN | 878 | $282.0M | 0.01% | |
| 407 | PSXPHILLIPS 66 | 3,406 | $278.0M | 0.01% | |
| 408 | NVONOVO-NORDISK A S | 4,095 | $276.0M | 0.01% | |
| 409 | PNCPNC FINL SVCS GROUP INC | 1,556 | $273.0M | 0.01% | |
| 410 | DBDEUTSCHE BANK A G | 22,750 | $273.0M | 0.01% | |
| 411 | RDS/AROYAL DUTCH SHELL PLC | 6,864 | $269.0M | 0.01% | |
| 412 | LULULULULEMON ATHLETICA INC | 856 | $263.0M | 0.01% | |
| 413 | TPLTEXAS PACIFIC LAND CORPORATI | 165 | $262.0M | 0.01% | |
| 414 | NOWSERVICENOW INC | 520 | $260.0M | 0.01% | |
| 415 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,400 | $257.0M | 0.01% | |
| 416 | VVVANGUARD INDEX FDS | 1,377 | $255.0M | 0.01% | |
| 417 | BUGGLOBAL X FDS | 9,656 | $242.0M | 0.01% | |
| 418 | —EPAM SYS INC | 604 | $240.0M | 0.01% | |
| 419 | AZNASTRAZENECA PLC | 4,785 | $238.0M | 0.01% | |
| 420 | CITCINTAS CORP | 693 | $237.0M | 0.01% | |
| 421 | SCHGSCHWAB STRATEGIC TR | 1,808 | $235.0M | 0.01% | |
| 422 | ETENERGY TRANSFER LP | 30,648 | $235.0M | 0.01% | |
| 423 | MARMARRIOTT INTL INC NEW | 1,586 | $235.0M | 0.01% | |
| 424 | TFCTRUIST FINL CORP | 4,016 | $234.0M | 0.01% | |
| 425 | OMCOMNICOM GROUP INC | 3,090 | $229.0M | 0.01% | |
| 426 | WEAWESTERN ALLIANCE BANCORP | 2,421 | $229.0M | 0.01% | |
| 427 | —VARIAN MED SYS INC | 1,293 | $228.0M | 0.01% | |
| 428 | WECWEC ENERGY GROUP INC | 2,432 | $228.0M | 0.01% | |
| 429 | —NUVEEN QUALITY MUNCP INCOME | 15,000 | $227.0M | 0.01% | |
| 430 | —M & T BK CORP | 1,500 | $227.0M | 0.01% | |
| 431 | —GLOBAL X FDS | 8,980 | $225.0M | 0.01% | |
| 432 | ARKKARK ETF TR | 1,866 | $224.0M | 0.01% | |
| 433 | —SELECT BANCORP INC NEW | 20,000 | $221.0M | 0.01% | |
| 434 | OKEONEOK INC NEW | 4,365 | $221.0M | 0.01% | |
| 435 | HDBHDFC BANK LTD | 2,833 | $220.0M | 0.01% | |
| 436 | STTSELECT SECTOR SPDR TR | 1,888 | $220.0M | 0.01% | |
| 437 | ASMLASML HOLDING N V | 356 | $220.0M | 0.01% | |
| 438 | APDAIR PRODS & CHEMS INC | 775 | $218.0M | 0.01% | |
| 439 | LHLABORATORY CORP AMER HLDGS | 838 | $214.0M | 0.01% | |
| 440 | BDCBELDEN INC | 4,800 | $213.0M | 0.01% | |
| 441 | CMICUMMINS INC | 815 | $211.0M | 0.01% | |
| 442 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,062 | $208.0M | 0.01% | |
| 443 | —ISHARES TR | 1,669 | $203.0M | 0.01% | |
| 444 | ROSTROSS STORES INC | 1,688 | $202.0M | 0.01% | |
| 445 | 4I1PHILIP MORRIS INTL INC | 2,255 | $200.0M | 0.01% | |
| 446 | ETRNUSDEQUITRANS MIDSTREAM CORP | 24,433 | $199.0M | 0.01% | |
| 447 | —JPMORGAN CHASE & CO | 11,167 | $185.0M | 0.01% | |
| 448 | —FIRST TR ENERGY INCOME & GRO | 13,186 | $177.0M | 0.01% | |
| 449 | XBGYXBLACKROCK ENHANCED INTL DIV | 24,122 | $146.0M | 0.01% | |
| 450 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 10,100 | $135.0M | 0.00% | |
| 451 | —GLOBAL BLUE GROUP HOLDING AG | 98,323 | $119.0M | 0.00% |
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