Curi Capital, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$3.2T
Holdings
435
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNFPPINNACLE FINL PARTNERS INC | 93,407 | $8.6B | 0.27% | |
| 102 | ABBVABBVIE INC | 52,308 | $8.5B | 0.27% | |
| 103 | NEOGNEOGEN CORP | 260,545 | $8.0B | 0.25% | |
| 104 | TECHBIO-TECHNE CORP | 18,215 | $7.9B | 0.25% | |
| 105 | ABTABBOTT LABS | 66,298 | $7.8B | 0.25% | |
| 106 | BPBP PLC | 264,769 | $7.8B | 0.25% | |
| 107 | CPRTCOPART INC | 60,691 | $7.6B | 0.24% | |
| 108 | CPKCHESAPEAKE UTILS CORP | 54,847 | $7.6B | 0.24% | |
| 109 | CVXCHEVRON CORP NEW | 46,313 | $7.5B | 0.24% | |
| 110 | ATRAPTARGROUP INC | 63,877 | $7.5B | 0.24% | |
| 111 | BLFSBIOLIFE SOLUTIONS INC | 324,980 | $7.4B | 0.23% | |
| 112 | MKLMARKEL CORP | 4,990 | $7.4B | 0.23% | |
| 113 | STLDSTEEL DYNAMICS INC | 86,712 | $7.2B | 0.23% | |
| 114 | WBSWEBSTER FINL CORP | 121,337 | $6.8B | 0.22% | |
| 115 | KMIKINDER MORGAN INC DEL | 358,996 | $6.8B | 0.21% | |
| 116 | BFAMBRIGHT HORIZONS FAM SOL IN D | 50,420 | $6.7B | 0.21% | |
| 117 | JNJJOHNSON & JOHNSON | 36,385 | $6.4B | 0.20% | |
| 118 | ITTITT INC | 84,580 | $6.4B | 0.20% | |
| 119 | NOBLPROSHARES TR | 66,418 | $6.3B | 0.20% | |
| 120 | SYNASYNAPTICS INC | 31,297 | $6.2B | 0.20% | |
| 121 | VEAVANGUARD TAX-MANAGED INTL FD | 129,573 | $6.2B | 0.20% | |
| 122 | FTECFIDELITY COVINGTON TRUST | 50,523 | $6.2B | 0.20% | |
| 123 | AREALEXANDRIA REAL ESTATE EQ IN | 29,582 | $6.0B | 0.19% | |
| 124 | GWREGUIDEWIRE SOFTWARE INC | 61,155 | $5.8B | 0.18% | |
| 125 | AQN.TOALGONQUIN PWR UTILS CORP | 372,065 | $5.8B | 0.18% | |
| 126 | MLMMARTIN MARIETTA MATLS INC | 14,801 | $5.7B | 0.18% | |
| 127 | ODFLOLD DOMINION FREIGHT LINE IN | 18,915 | $5.7B | 0.18% | |
| 128 | SPYDSPDR SER TR | 127,750 | $5.6B | 0.18% | |
| 129 | SPLVINVESCO EXCH TRADED FD TR II | 81,144 | $5.4B | 0.17% | |
| 130 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,053 | $5.3B | 0.17% | |
| 131 | SFSTIFEL FINL CORP | 77,000 | $5.2B | 0.17% | |
| 132 | MOALTRIA GROUP INC | 99,943 | $5.2B | 0.17% | |
| 133 | IVVISHARES TR | 11,145 | $5.1B | 0.16% | |
| 134 | CSLCARLISLE COS INC | 20,327 | $5.0B | 0.16% | |
| 135 | TRMBTRIMBLE INC | 68,840 | $5.0B | 0.16% | |
| 136 | IWMISHARES TR | 24,051 | $4.9B | 0.16% | |
| 137 | FANGDIAMONDBACK ENERGY INC | 35,853 | $4.9B | 0.16% | |
| 138 | GGGGRACO INC | 67,626 | $4.7B | 0.15% | |
| 139 | CRWDCROWDSTRIKE HLDGS INC | 20,483 | $4.7B | 0.15% | |
| 140 | IVWISHARES TR | 60,290 | $4.6B | 0.15% | |
| 141 | IEXIDEX CORP | 23,994 | $4.6B | 0.15% | |
| 142 | HDHOME DEPOT INC | 15,329 | $4.6B | 0.15% | |
| 143 | RTXRAYTHEON TECHNOLOGIES CORP | 45,769 | $4.5B | 0.14% | |
| 144 | EOGEOG RES INC | 37,419 | $4.5B | 0.14% | |
| 145 | TREXTREX CO INC | 65,545 | $4.3B | 0.14% | |
| 146 | BILLBILL COM HLDGS INC | 18,454 | $4.2B | 0.13% | |
| 147 | FISVFISERV INC | 41,200 | $4.2B | 0.13% | |
| 148 | DMRCDIGIMARC CORP NEW | 156,435 | $4.1B | 0.13% | |
| 149 | IDXXIDEXX LABS INC | 7,060 | $3.9B | 0.12% | |
| 150 | MDBMONGODB INC | 8,608 | $3.8B | 0.12% | |
| 151 | VUGVANGUARD INDEX FDS | 13,209 | $3.8B | 0.12% | |
| 152 | NEONEOGENOMICS INC | 305,805 | $3.7B | 0.12% | |
| 153 | MRKMERCK & CO INC | 45,042 | $3.7B | 0.12% | |
| 154 | TXNTEXAS INSTRS INC | 19,492 | $3.6B | 0.11% | |
| 155 | HEIHEICO CORP NEW | 22,054 | $3.4B | 0.11% | |
| 156 | EPRTESSENTIAL PPTYS RLTY TR INC | 133,320 | $3.4B | 0.11% | |
| 157 | NVRNVR INC | 736 | $3.3B | 0.10% | |
| 158 | DTDYNATRACE INC | 68,373 | $3.2B | 0.10% | |
| 159 | DXJWISDOMTREE TR | 50,173 | $3.2B | 0.10% | |
| 160 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 68,236 | $3.1B | 0.10% | |
| 161 | SONOSONOS INC | 109,537 | $3.1B | 0.10% | |
| 162 | DESWISDOMTREE TR | 96,868 | $3.1B | 0.10% | |
| 163 | MAMASTERCARD INCORPORATED | 8,375 | $3.0B | 0.09% | |
| 164 | SSBUSDSOUTHSTATE CORPORATION | 36,564 | $3.0B | 0.09% | |
| 165 | IJHISHARES TR | 11,007 | $3.0B | 0.09% | |
| 166 | IWRISHARES TR | 37,544 | $2.9B | 0.09% | |
| 167 | CP.TOCANADIAN PAC RY LTD | 35,447 | $2.9B | 0.09% | |
| 168 | NVDANVIDIA CORPORATION | 10,092 | $2.8B | 0.09% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 54,013 | $2.8B | 0.09% | |
| 170 | EXASEXACT SCIENCES CORP | 39,221 | $2.7B | 0.09% | |
| 171 | SYBTSTOCK YDS BANCORP INC | 51,111 | $2.7B | 0.09% | |
| 172 | HELEHELEN OF TROY LTD | 13,663 | $2.7B | 0.08% | |
| 173 | AIVLWISDOMTREE TR | 26,661 | $2.6B | 0.08% | |
| 174 | XOMEXXON MOBIL CORP | 31,675 | $2.6B | 0.08% | |
| 175 | DOWDOW INC | 40,767 | $2.6B | 0.08% | |
| 176 | ABALLIANCEBERNSTEIN HLDG L P | 54,513 | $2.6B | 0.08% | |
| 177 | CRSPCRISPR THERAPEUTICS AG | 40,026 | $2.5B | 0.08% | |
| 178 | FLLFULL HSE RESORTS INC | 260,000 | $2.5B | 0.08% | |
| 179 | PACWUSDPACWEST BANCORP DEL | 57,778 | $2.5B | 0.08% | |
| 180 | TSLATESLA INC | 2,256 | $2.4B | 0.08% | |
| 181 | AVLRUSDAVALARA INC | 24,013 | $2.4B | 0.08% | |
| 182 | HEDJWISDOMTREE TR | 32,216 | $2.4B | 0.07% | |
| 183 | TWLOTWILIO INC | 14,311 | $2.4B | 0.07% | |
| 184 | OKTAOKTA INC | 15,441 | $2.3B | 0.07% | |
| 185 | NEENEXTERA ENERGY INC | 27,487 | $2.3B | 0.07% | |
| 186 | ADBEADOBE SYSTEMS INCORPORATED | 4,952 | $2.3B | 0.07% | |
| 187 | PRUPRUDENTIAL FINL INC | 19,017 | $2.2B | 0.07% | |
| 188 | PCORPROCORE TECHNOLOGIES INC | 38,414 | $2.2B | 0.07% | |
| 189 | FROGJFROG LTD | 82,090 | $2.2B | 0.07% | |
| 190 | LLYLILLY ELI & CO | 7,710 | $2.2B | 0.07% | |
| 191 | XLFSELECT SECTOR SPDR TR | 56,151 | $2.2B | 0.07% | |
| 192 | MCDMCDONALDS CORP | 8,591 | $2.1B | 0.07% | |
| 193 | ENSENERSYS | 28,373 | $2.1B | 0.07% | |
| 194 | VMIVALMONT INDS INC | 8,826 | $2.1B | 0.07% | |
| 195 | FASTFASTENAL CO | 34,581 | $2.1B | 0.06% | |
| 196 | USBUS BANCORP DEL | 37,310 | $2.0B | 0.06% | |
| 197 | DGROISHARES TR | 37,029 | $2.0B | 0.06% | |
| 198 | DOCUDOCUSIGN INC | 18,329 | $2.0B | 0.06% | |
| 199 | ISRGINTUITIVE SURGICAL INC | 6,335 | $1.9B | 0.06% | |
| 200 | PCYOPURE CYCLE CORP | 155,600 | $1.9B | 0.06% |