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 |
|---|---|---|---|---|---|
| 201 | HONHONEYWELL INTL INC | 9,473 | $1.8B | 0.06% | |
| 202 | PANWPALO ALTO NETWORKS INC | 2,954 | $1.8B | 0.06% | |
| 203 | NTLAINTELLIA THERAPEUTICS INC | 25,099 | $1.8B | 0.06% | |
| 204 | ABXBARRICK GOLD CORP | 73,357 | $1.8B | 0.06% | |
| 205 | CMCSACOMCAST CORP NEW | 35,626 | $1.7B | 0.05% | |
| 206 | ELVANTHEM INC | 3,390 | $1.7B | 0.05% | |
| 207 | LECOLINCOLN ELEC HLDGS INC | 11,897 | $1.6B | 0.05% | |
| 208 | EPDENTERPRISE PRODS PARTNERS L | 62,976 | $1.6B | 0.05% | |
| 209 | AVGOBROADCOM INC | 2,579 | $1.6B | 0.05% | |
| 210 | ADPAUTOMATIC DATA PROCESSING IN | 7,119 | $1.6B | 0.05% | |
| 211 | HEIHEICO CORP NEW | 12,762 | $1.6B | 0.05% | |
| 212 | WBAWALGREENS BOOTS ALLIANCE INC | 35,896 | $1.6B | 0.05% | |
| 213 | EDITEDITAS MEDICINE INC | 84,015 | $1.6B | 0.05% | |
| 214 | METAMETA PLATFORMS INC | 6,982 | $1.6B | 0.05% | |
| 215 | ORCLORACLE CORP | 18,735 | $1.6B | 0.05% | |
| 216 | AVDAMERICAN VANGUARD CORP | 75,900 | $1.5B | 0.05% | |
| 217 | CSCOCISCO SYS INC | 27,428 | $1.5B | 0.05% | |
| 218 | AFCGAFC GAMMA INC | 78,265 | $1.5B | 0.05% | |
| 219 | CWBSPDR SER TR | 19,165 | $1.5B | 0.05% | |
| 220 | ICEINTERCONTINENTAL EXCHANGE IN | 11,142 | $1.5B | 0.05% | |
| 221 | BMIBADGER METER INC | 14,477 | $1.4B | 0.05% | |
| 222 | DEDEERE & CO | 3,462 | $1.4B | 0.05% | |
| 223 | NTRSNORTHERN TR CORP | 12,158 | $1.4B | 0.04% | |
| 224 | RITMNEW RESIDENTIAL INVT CORP | 128,860 | $1.4B | 0.04% | |
| 225 | COSTCOSTCO WHSL CORP NEW | 2,456 | $1.4B | 0.04% | |
| 226 | VTIVANGUARD INDEX FDS | 6,143 | $1.4B | 0.04% | |
| 227 | AMATAPPLIED MATLS INC | 10,139 | $1.3B | 0.04% | |
| 228 | BACBK OF AMERICA CORP | 31,228 | $1.3B | 0.04% | |
| 229 | QTWOQ2 HLDGS INC | 20,748 | $1.3B | 0.04% | |
| 230 | HACKUSDETF MANAGERS TR | 21,768 | $1.3B | 0.04% | |
| 231 | HN9HANESBRANDS INC | 85,673 | $1.3B | 0.04% | |
| 232 | HUMHUMANA INC | 2,893 | $1.3B | 0.04% | |
| 233 | NDQINVESCO QQQ TR | 3,424 | $1.2B | 0.04% | |
| 234 | PODDINSULET CORP | 4,612 | $1.2B | 0.04% | |
| 235 | ETVEATON VANCE TAX-MANAGED BUY- | 77,812 | $1.2B | 0.04% | |
| 236 | KLACKLA CORP | 3,311 | $1.2B | 0.04% | |
| 237 | —TRISTATE CAP HLDGS INC | 36,415 | $1.2B | 0.04% | |
| 238 | MCHPMICROCHIP TECHNOLOGY INC. | 15,410 | $1.2B | 0.04% | |
| 239 | JPCNUVEEN PFD & INCOME OPPORTUN | 134,587 | $1.2B | 0.04% | |
| 240 | WPCWP CAREY INC | 14,278 | $1.2B | 0.04% | |
| 241 | UMHUMH PPTYS INC | 45,647 | $1.1B | 0.04% | |
| 242 | IWDISHARES TR | 6,723 | $1.1B | 0.04% | |
| 243 | ILMNILLUMINA INC | 3,112 | $1.1B | 0.03% | |
| 244 | PFEPFIZER INC | 20,742 | $1.1B | 0.03% | |
| 245 | HDVISHARES TR | 9,953 | $1.1B | 0.03% | |
| 246 | ABCBAMERIS BANCORP | 23,978 | $1.1B | 0.03% | |
| 247 | PYPLPAYPAL HLDGS INC | 9,082 | $1.1B | 0.03% | |
| 248 | SCHBSCHWAB STRATEGIC TR | 19,416 | $1.0B | 0.03% | |
| 249 | BABOEING CO | 5,410 | $1.0B | 0.03% | |
| 250 | VEEVVEEVA SYS INC | 4,868 | $1.0B | 0.03% | |
| 251 | IWVISHARES TR | 3,935 | $1.0B | 0.03% | |
| 252 | LINLINDE PLC | 3,227 | $1.0B | 0.03% | |
| 253 | BAC 7.25 PERP LBK OF AMERICA CORP | 785 | $1.0B | 0.03% | |
| 254 | BMYBRISTOL-MYERS SQUIBB CO | 13,802 | $1.0B | 0.03% | |
| 255 | LMTLOCKHEED MARTIN CORP | 2,278 | $1.0B | 0.03% | |
| 256 | XCHYXCALAMOS CONV & HIGH INCOME F | 71,363 | $1.0B | 0.03% | |
| 257 | CHCTCOMMUNITY HEALTHCARE TR INC | 23,774 | $1.0B | 0.03% | |
| 258 | RJFRAYMOND JAMES FINL INC | 9,100 | $1.0B | 0.03% | |
| 259 | VOOVANGUARD INDEX FDS | 2,396 | $995.0M | 0.03% | |
| 260 | WSBFWATERSTONE FINL INC MD | 51,114 | $989.0M | 0.03% | |
| 261 | MTBM & T BK CORP | 5,817 | $986.0M | 0.03% | |
| 262 | COPCONOCOPHILLIPS | 9,828 | $983.0M | 0.03% | |
| 263 | EFCELLINGTON FINANCIAL INC | 53,622 | $952.0M | 0.03% | |
| 264 | SOFISOFI TECHNOLOGIES INC | 99,140 | $937.0M | 0.03% | |
| 265 | CATCATERPILLAR INC | 4,160 | $927.0M | 0.03% | |
| 266 | BXBLACKSTONE INC | 7,243 | $919.0M | 0.03% | |
| 267 | ITGARTNER INC | 3,000 | $892.0M | 0.03% | |
| 268 | FBPFIRST BANCORP P R | 67,769 | $889.0M | 0.03% | |
| 269 | VRSKVERISK ANALYTICS INC | 4,124 | $885.0M | 0.03% | |
| 270 | TELTE CONNECTIVITY LTD | 6,747 | $884.0M | 0.03% | |
| 271 | ROKUROKU INC | 7,040 | $882.0M | 0.03% | |
| 272 | BAMBROOKFIELD ASSET MGMT INC | 15,571 | $881.0M | 0.03% | |
| 273 | KOCOCA COLA CO | 14,192 | $880.0M | 0.03% | |
| 274 | SKYSKYLINE CHAMPION CORPORATION | 15,917 | $874.0M | 0.03% | |
| 275 | GEGENERAL ELECTRIC CO | 9,541 | $873.0M | 0.03% | |
| 276 | NYMTEURNEW YORK MTG TR INC | 236,437 | $863.0M | 0.03% | |
| 277 | KBESPDR SER TR | 16,076 | $842.0M | 0.03% | |
| 278 | DYHTARGET CORP | 3,925 | $833.0M | 0.03% | |
| 279 | WFCWELLS FARGO CO NEW | 16,976 | $823.0M | 0.03% | |
| 280 | MPLXMPLX LP | 24,676 | $819.0M | 0.03% | |
| 281 | NOCNORTHROP GRUMMAN CORP | 1,817 | $813.0M | 0.03% | |
| 282 | TRVCCITIGROUP INC | 15,221 | $813.0M | 0.03% | |
| 283 | FSKFS KKR CAP CORP | 35,000 | $799.0M | 0.03% | |
| 284 | CDNACAREDX INC | 21,402 | $792.0M | 0.03% | |
| 285 | SNASNAP ON INC | 3,842 | $789.0M | 0.02% | |
| 286 | AMGAFFILIATED MANAGERS GROUP IN | 5,600 | $789.0M | 0.02% | |
| 287 | PEPPEPSICO INC | 4,689 | $785.0M | 0.02% | |
| 288 | QCOMQUALCOMM INC | 4,823 | $737.0M | 0.02% | |
| 289 | FSC1EUROAKTREE SPECIALTY LENDING CO | 100,000 | $737.0M | 0.02% | |
| 290 | SLRCSLR INVESTMENT CORP | 40,000 | $725.0M | 0.02% | |
| 291 | FISFIDELITY NATL INFORMATION SV | 7,109 | $714.0M | 0.02% | |
| 292 | —ABERDEEN ASIA-PACIFIC INCOME | 210,000 | $710.0M | 0.02% | |
| 293 | SARSARATOGA INVT CORP | 25,901 | $706.0M | 0.02% | |
| 294 | XJPIXNUVEEN PFD & INCOME TERM FD | 32,072 | $705.0M | 0.02% | |
| 295 | CGNXCOGNEX CORP | 9,050 | $698.0M | 0.02% | |
| 296 | XLKSELECT SECTOR SPDR TR | 4,359 | $693.0M | 0.02% | |
| 297 | VTVVANGUARD INDEX FDS | 4,688 | $693.0M | 0.02% | |
| 298 | GMGENERAL MTRS CO | 15,768 | $690.0M | 0.02% | |
| 299 | ROPROPER TECHNOLOGIES INC | 1,457 | $688.0M | 0.02% | |
| 300 | AQLTISHARES TR | 9,876 | $686.0M | 0.02% |