Curi Capital, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$2.9T
Holdings
481
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RRCRANGE RES CORP | 306,934 | $8.1B | 0.28% | |
| 102 | PEPPEPSICO INC | 43,977 | $8.0B | 0.28% | |
| 103 | OBKORIGIN BANCORP INC | 245,000 | $7.9B | 0.28% | |
| 104 | FRTFEDERAL RLTY INVT TR NEW | 78,783 | $7.8B | 0.27% | |
| 105 | ATRAPTARGROUP INC | 65,337 | $7.7B | 0.27% | |
| 106 | VEUVANGUARD INTL EQUITY INDEX F | 142,379 | $7.6B | 0.27% | |
| 107 | ABBVABBVIE INC | 47,668 | $7.6B | 0.27% | |
| 108 | BLFSBIOLIFE SOLUTIONS INC | 346,462 | $7.5B | 0.26% | |
| 109 | TECHBIO-TECHNE CORP | 101,488 | $7.5B | 0.26% | |
| 110 | DONWISDOMTREE TR | 183,285 | $7.5B | 0.26% | |
| 111 | BJBJS WHSL CLUB HLDGS INC | 91,303 | $6.9B | 0.24% | |
| 112 | DOWDOW INC | 126,337 | $6.9B | 0.24% | |
| 113 | ABTABBOTT LABS | 68,231 | $6.9B | 0.24% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 177,229 | $6.9B | 0.24% | |
| 115 | EOGEOG RES INC | 58,352 | $6.7B | 0.23% | |
| 116 | RPMRPM INTL INC | 75,113 | $6.6B | 0.23% | |
| 117 | CMCSACOMCAST CORP NEW | 166,085 | $6.3B | 0.22% | |
| 118 | OMCLOMNICELL COM | 106,069 | $6.2B | 0.22% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 46,691 | $6.1B | 0.21% | |
| 120 | CPRTCOPART INC | 80,780 | $6.1B | 0.21% | |
| 121 | BFAMBRIGHT HORIZONS FAM SOL IN D | 78,063 | $6.0B | 0.21% | |
| 122 | FIBKFIRST INTST BANCSYSTEM INC | 195,372 | $5.8B | 0.20% | |
| 123 | ORIOLD REP INTL CORP | 233,045 | $5.8B | 0.20% | |
| 124 | HUBBHUBBELL INC | 23,882 | $5.8B | 0.20% | |
| 125 | AITAPPLIED INDL TECHNOLOGIES IN | 39,183 | $5.6B | 0.19% | |
| 126 | FBKFB FINL CORP | 175,000 | $5.4B | 0.19% | |
| 127 | CCBCOASTAL FINL CORP WA | 150,000 | $5.4B | 0.19% | |
| 128 | NTBBANK OF NT BUTTERFIELD&SON L | 200,000 | $5.4B | 0.19% | |
| 129 | IVVISHARES TR | 12,779 | $5.3B | 0.18% | |
| 130 | EEMISHARES TR | 130,429 | $5.1B | 0.18% | |
| 131 | SPLVINVESCO EXCH TRADED FD TR II | 82,054 | $5.1B | 0.18% | |
| 132 | GILDGILEAD SCIENCES INC | 61,357 | $5.1B | 0.18% | |
| 133 | IWMISHARES TR | 28,387 | $5.1B | 0.18% | |
| 134 | NEOGNEOGEN CORP | 270,653 | $5.0B | 0.18% | |
| 135 | TDYTELEDYNE TECHNOLOGIES INC | 11,118 | $5.0B | 0.17% | |
| 136 | CFGCITIZENS FINL GROUP INC | 163,448 | $5.0B | 0.17% | |
| 137 | FRSTPRIMIS FINANCIAL CORP | 511,778 | $4.9B | 0.17% | |
| 138 | SPYDSPDR SER TR | 127,750 | $4.9B | 0.17% | |
| 139 | VBNKVERSABANK NEW | 641,968 | $4.7B | 0.17% | |
| 140 | ITTITT INC | 54,288 | $4.7B | 0.16% | |
| 141 | FISVFISERV INC | 41,044 | $4.6B | 0.16% | |
| 142 | WBAWALGREENS BOOTS ALLIANCE INC | 133,724 | $4.6B | 0.16% | |
| 143 | IFFINTERNATIONAL FLAVORS&FRAGRA | 48,978 | $4.5B | 0.16% | |
| 144 | VEAVANGUARD TAX-MANAGED FDS | 98,928 | $4.5B | 0.16% | |
| 145 | FIVNFIVE9 INC | 60,120 | $4.3B | 0.15% | |
| 146 | AZPN1USDASPEN TECHNOLOGY INC | 18,822 | $4.3B | 0.15% | |
| 147 | HDHOME DEPOT INC | 14,353 | $4.2B | 0.15% | |
| 148 | OSBCOLD SECOND BANCORP INC ILL | 300,000 | $4.2B | 0.15% | |
| 149 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,500 | $4.2B | 0.15% | |
| 150 | AWNADVANCE AUTO PARTS INC | 33,384 | $4.1B | 0.14% | |
| 151 | ABCBAMERIS BANCORP | 108,668 | $4.0B | 0.14% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 6,862 | $4.0B | 0.14% | |
| 153 | MTBM & T BK CORP | 31,760 | $3.8B | 0.13% | |
| 154 | MKLMARKEL CORP | 2,965 | $3.8B | 0.13% | |
| 155 | BANCBANC OF CALIFORNIA INC | 298,600 | $3.7B | 0.13% | |
| 156 | LOBLIVE OAK BANCSHARES INC | 150,000 | $3.7B | 0.13% | |
| 157 | VUGVANGUARD INDEX FDS | 14,551 | $3.6B | 0.13% | |
| 158 | CRWDCROWDSTRIKE HLDGS INC | 25,920 | $3.6B | 0.12% | |
| 159 | FT2FIRST HORIZON CORPORATION | 200,000 | $3.6B | 0.12% | |
| 160 | MKSIMKS INSTRS INC | 40,054 | $3.5B | 0.12% | |
| 161 | MDBMONGODB INC | 15,089 | $3.5B | 0.12% | |
| 162 | TFINTRIUMPH FINANCIAL INC | 59,037 | $3.4B | 0.12% | |
| 163 | TCBXTHIRD COAST BANCSHARES INC | 216,370 | $3.4B | 0.12% | |
| 164 | PCORPROCORE TECHNOLOGIES INC | 54,030 | $3.4B | 0.12% | |
| 165 | CIVBCIVISTA BANCSHARES INC | 200,000 | $3.4B | 0.12% | |
| 166 | AMTBAMERANT BANCORP INC | 155,000 | $3.4B | 0.12% | |
| 167 | NOBLPROSHARES TR | 36,864 | $3.4B | 0.12% | |
| 168 | IVWISHARES TR | 52,208 | $3.3B | 0.12% | |
| 169 | SSBKSOUTHERN STS BANCSHARES INC | 143,704 | $3.2B | 0.11% | |
| 170 | SFSTIFEL FINL CORP | 53,983 | $3.2B | 0.11% | |
| 171 | NICNICOLET BANKSHARES INC | 50,000 | $3.2B | 0.11% | |
| 172 | ODFLOLD DOMINION FREIGHT LINE IN | 9,153 | $3.1B | 0.11% | |
| 173 | MAMASTERCARD INCORPORATED | 8,538 | $3.1B | 0.11% | |
| 174 | NETCLOUDFLARE INC | 49,630 | $3.1B | 0.11% | |
| 175 | DESWISDOMTREE TR | 106,281 | $3.0B | 0.11% | |
| 176 | PNFPPINNACLE FINL PARTNERS INC | 53,622 | $3.0B | 0.10% | |
| 177 | VMIVALMONT INDS INC | 9,248 | $3.0B | 0.10% | |
| 178 | CSLCARLISLE COS INC | 12,838 | $2.9B | 0.10% | |
| 179 | STLDSTEEL DYNAMICS INC | 24,793 | $2.8B | 0.10% | |
| 180 | BILLBILL HOLDINGS INC | 34,266 | $2.8B | 0.10% | |
| 181 | OCFCOCEANFIRST FINL CORP | 150,000 | $2.8B | 0.10% | |
| 182 | LLYLILLY ELI & CO | 8,025 | $2.8B | 0.10% | |
| 183 | IDXXIDEXX LABS INC | 5,510 | $2.8B | 0.10% | |
| 184 | WBSWEBSTER FINL CORP | 68,003 | $2.7B | 0.09% | |
| 185 | ABALLIANCEBERNSTEIN HLDG L P | 73,100 | $2.7B | 0.09% | |
| 186 | FANGDIAMONDBACK ENERGY INC | 19,685 | $2.7B | 0.09% | |
| 187 | DXJWISDOMTREE TR | 37,250 | $2.6B | 0.09% | |
| 188 | IWVISHARES TR | 11,105 | $2.6B | 0.09% | |
| 189 | HEDJWISDOMTREE TR | 31,683 | $2.6B | 0.09% | |
| 190 | CBANCOLONY BANKCORP INC | 250,000 | $2.5B | 0.09% | |
| 191 | IWRISHARES TR | 36,319 | $2.5B | 0.09% | |
| 192 | MCDMCDONALDS CORP | 8,995 | $2.5B | 0.09% | |
| 193 | WFCWELLS FARGO CO NEW | 66,270 | $2.5B | 0.09% | |
| 194 | SSBUSDSOUTHSTATE CORPORATION | 34,623 | $2.5B | 0.09% | |
| 195 | TREXTREX CO INC | 49,440 | $2.4B | 0.08% | |
| 196 | PQ3PROVIDENT FINL SVCS INC | 125,000 | $2.4B | 0.08% | |
| 197 | BILSPDR SER TR | 25,788 | $2.4B | 0.08% | |
| 198 | LBAIUSDLAKELAND BANCORP INC | 150,000 | $2.3B | 0.08% | |
| 199 | SNOWSNOWFLAKE INC | 14,796 | $2.3B | 0.08% | |
| 200 | IEXIDEX CORP | 9,573 | $2.2B | 0.08% |