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 |
|---|---|---|---|---|---|
| 201 | AIVLWISDOMTREE TR | 23,709 | $2.2B | 0.08% | |
| 202 | HOMBHOME BANCSHARES INC | 100,000 | $2.2B | 0.08% | |
| 203 | PANWPALO ALTO NETWORKS INC | 10,694 | $2.1B | 0.07% | |
| 204 | XOMEXXON MOBIL CORP | 19,270 | $2.1B | 0.07% | |
| 205 | NVDANVIDIA CORPORATION | 7,546 | $2.1B | 0.07% | |
| 206 | DMRCDIGIMARC CORP NEW | 106,096 | $2.1B | 0.07% | |
| 207 | NEENEXTERA ENERGY INC | 26,926 | $2.1B | 0.07% | |
| 208 | AREALEXANDRIA REAL ESTATE EQ IN | 16,456 | $2.1B | 0.07% | |
| 209 | NVRNVR INC | 368 | $2.1B | 0.07% | |
| 210 | GGGGRACO INC | 27,909 | $2.0B | 0.07% | |
| 211 | RSRELIANCE STEEL & ALUMINUM CO | 7,652 | $2.0B | 0.07% | |
| 212 | ZSZSCALER INC | 16,783 | $2.0B | 0.07% | |
| 213 | MNDYMONDAY COM LTD | 13,624 | $1.9B | 0.07% | |
| 214 | EPDENTERPRISE PRODS PARTNERS L | 74,636 | $1.9B | 0.07% | |
| 215 | EPRTESSENTIAL PPTYS RLTY TR INC | 77,291 | $1.9B | 0.07% | |
| 216 | HEIHEICO CORP NEW | 11,194 | $1.9B | 0.07% | |
| 217 | FTECFIDELITY COVINGTON TRUST | 16,565 | $1.9B | 0.07% | |
| 218 | FLLFULL HSE RESORTS INC | 260,000 | $1.9B | 0.07% | |
| 219 | HONHONEYWELL INTL INC | 9,784 | $1.9B | 0.07% | |
| 220 | MCHPMICROCHIP TECHNOLOGY INC. | 22,273 | $1.9B | 0.07% | |
| 221 | DDOGDATADOG INC | 25,340 | $1.8B | 0.06% | |
| 222 | DEDEERE & CO | 4,345 | $1.8B | 0.06% | |
| 223 | FASTFASTENAL CO | 33,129 | $1.8B | 0.06% | |
| 224 | ADBEADOBE SYSTEMS INCORPORATED | 4,601 | $1.8B | 0.06% | |
| 225 | AUBATLANTIC UN BANKSHARES CORP | 50,000 | $1.8B | 0.06% | |
| 226 | VYMVANGUARD WHITEHALL FDS | 16,317 | $1.7B | 0.06% | |
| 227 | VOOVANGUARD INDEX FDS | 4,555 | $1.7B | 0.06% | |
| 228 | MCBMETROPOLITAN BK HLDG CORP | 50,000 | $1.7B | 0.06% | |
| 229 | EVTCEVERTEC INC | 50,000 | $1.7B | 0.06% | |
| 230 | HUBSHUBSPOT INC | 3,903 | $1.7B | 0.06% | |
| 231 | SMBKSMARTFINANCIAL INC | 71,966 | $1.7B | 0.06% | |
| 232 | PCYOPURE CYCLE CORP | 175,800 | $1.7B | 0.06% | |
| 233 | TRMBTRIMBLE INC | 31,572 | $1.7B | 0.06% | |
| 234 | ORCLORACLE CORP | 17,805 | $1.7B | 0.06% | |
| 235 | IJHISHARES TR | 6,598 | $1.7B | 0.06% | |
| 236 | MTDRMATADOR RES CO | 34,232 | $1.6B | 0.06% | |
| 237 | ADPAUTOMATIC DATA PROCESSING IN | 7,293 | $1.6B | 0.06% | |
| 238 | COSTCOSTCO WHSL CORP NEW | 3,263 | $1.6B | 0.06% | |
| 239 | FROGJFROG LTD | 82,090 | $1.6B | 0.06% | |
| 240 | HEIHEICO CORP NEW | 11,762 | $1.6B | 0.06% | |
| 241 | DTDYNATRACE INC | 36,762 | $1.6B | 0.05% | |
| 242 | BMIBADGER METER INC | 12,639 | $1.5B | 0.05% | |
| 243 | SYBTSTOCK YDS BANCORP INC | 27,628 | $1.5B | 0.05% | |
| 244 | AVGOBROADCOM INC | 2,373 | $1.5B | 0.05% | |
| 245 | VTIVANGUARD INDEX FDS | 7,313 | $1.5B | 0.05% | |
| 246 | PRUPRUDENTIAL FINL INC | 18,027 | $1.5B | 0.05% | |
| 247 | ELVELEVANCE HEALTH INC | 3,225 | $1.5B | 0.05% | |
| 248 | HUMHUMANA INC | 3,026 | $1.5B | 0.05% | |
| 249 | EXASEXACT SCIENCES CORP | 21,611 | $1.5B | 0.05% | |
| 250 | AVDAMERICAN VANGUARD CORP | 65,900 | $1.4B | 0.05% | |
| 251 | CRSPCRISPR THERAPEUTICS AG | 31,570 | $1.4B | 0.05% | |
| 252 | PFEPFIZER INC | 34,714 | $1.4B | 0.05% | |
| 253 | KLACKLA CORP | 3,472 | $1.4B | 0.05% | |
| 254 | TEAMATLASSIAN CORPORATION | 7,910 | $1.4B | 0.05% | |
| 255 | NBTBNBT BANCORP INC | 40,000 | $1.3B | 0.05% | |
| 256 | CSCOCISCO SYS INC | 25,566 | $1.3B | 0.05% | |
| 257 | USBUS BANCORP DEL | 36,716 | $1.3B | 0.05% | |
| 258 | XLFSELECT SECTOR SPDR TR | 39,781 | $1.3B | 0.04% | |
| 259 | METAMETA PLATFORMS INC | 5,898 | $1.3B | 0.04% | |
| 260 | AMATAPPLIED MATLS INC | 10,047 | $1.2B | 0.04% | |
| 261 | ICEINTERCONTINENTAL EXCHANGE IN | 11,336 | $1.2B | 0.04% | |
| 262 | TSLATESLA INC | 5,681 | $1.2B | 0.04% | |
| 263 | NDQINVESCO QQQ TR | 3,656 | $1.2B | 0.04% | |
| 264 | COPCONOCOPHILLIPS | 11,756 | $1.2B | 0.04% | |
| 265 | BAC 7.25 PERP LBANK AMERICA CORP | 980 | $1.1B | 0.04% | |
| 266 | VEEVVEEVA SYS INC | 6,181 | $1.1B | 0.04% | |
| 267 | CHCTCOMMUNITY HEALTHCARE TR INC | 30,581 | $1.1B | 0.04% | |
| 268 | WPCWP CAREY INC | 14,363 | $1.1B | 0.04% | |
| 269 | NOCNORTHROP GRUMMAN CORP | 2,383 | $1.1B | 0.04% | |
| 270 | LVLNSPDR SER TR | 24,871 | $1.1B | 0.04% | |
| 271 | AQLTISHARES TR | 16,298 | $1.1B | 0.04% | |
| 272 | BACBANK AMERICA CORP | 38,003 | $1.1B | 0.04% | |
| 273 | SKYSKYLINE CHAMPION CORPORATION | 14,431 | $1.1B | 0.04% | |
| 274 | LMTLOCKHEED MARTIN CORP | 2,285 | $1.1B | 0.04% | |
| 275 | RITMRITHM CAPITAL CORP | 135,000 | $1.1B | 0.04% | |
| 276 | HDVISHARES TR | 10,565 | $1.1B | 0.04% | |
| 277 | NTRSNORTHERN TR CORP | 12,158 | $1.1B | 0.04% | |
| 278 | COLBCOLUMBIA BKG SYS INC | 50,000 | $1.1B | 0.04% | |
| 279 | AFCGAFC GAMMA INC | 88,025 | $1.1B | 0.04% | |
| 280 | ITGARTNER INC | 3,253 | $1.1B | 0.04% | |
| 281 | HACKUSDETF MANAGERS TR | 21,768 | $1.0B | 0.04% | |
| 282 | DGROISHARES TR | 20,498 | $1.0B | 0.04% | |
| 283 | IWDISHARES TR | 6,653 | $1.0B | 0.04% | |
| 284 | KOCOCA COLA CO | 16,092 | $998.2M | 0.03% | |
| 285 | ETVEATON VANCE TAX-MANAGED BUY- | 78,688 | $993.8M | 0.03% | |
| 286 | LECOLINCOLN ELEC HLDGS INC | 5,598 | $946.6M | 0.03% | |
| 287 | CWBSPDR SER TR | 14,026 | $940.7M | 0.03% | |
| 288 | SPYVSPDR SER TR | 22,972 | $935.4M | 0.03% | |
| 289 | ISRGINTUITIVE SURGICAL INC | 3,621 | $925.1M | 0.03% | |
| 290 | BMYBRISTOL-MYERS SQUIBB CO | 13,233 | $917.2M | 0.03% | |
| 291 | NTLAINTELLIA THERAPEUTICS INC | 23,957 | $892.9M | 0.03% | |
| 292 | AG8AGILENT TECHNOLOGIES INC | 6,432 | $889.8M | 0.03% | |
| 293 | SCHBSCHWAB STRATEGIC TR | 18,544 | $887.3M | 0.03% | |
| 294 | TELTE CONNECTIVITY LTD | 6,707 | $879.6M | 0.03% | |
| 295 | PODDINSULET CORP | 2,711 | $864.7M | 0.03% | |
| 296 | ADAMNEW YORK MTG TR INC | 85,991 | $856.5M | 0.03% | |
| 297 | CATCATERPILLAR INC | 3,724 | $852.2M | 0.03% | |
| 298 | DFUVDIMENSIONAL ETF TRUST | 25,420 | $851.1M | 0.03% | |
| 299 | RJFRAYMOND JAMES FINL INC | 9,100 | $848.8M | 0.03% | |
| 300 | UCBUNITED CMNTY BKS BLAIRSVLE G | 30,000 | $843.6M | 0.03% |