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 |
|---|---|---|---|---|---|
| 301 | SPDWSPDR INDEX SHS FDS | 26,231 | $842.5M | 0.03% | |
| 302 | MPLXMPLX LP | 24,266 | $836.0M | 0.03% | |
| 303 | CADECADENCE BANK | 40,000 | $830.4M | 0.03% | |
| 304 | VONGVANGUARD SCOTTSDALE FDS | 13,144 | $826.6M | 0.03% | |
| 305 | WF2WINTRUST FINL CORP | 11,200 | $817.0M | 0.03% | |
| 306 | APDAIR PRODS & CHEMS INC | 2,843 | $816.5M | 0.03% | |
| 307 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,989 | $805.6M | 0.03% | |
| 308 | AMGAFFILIATED MANAGERS GROUP IN | 5,600 | $797.6M | 0.03% | |
| 309 | VTVVANGUARD INDEX FDS | 5,713 | $789.0M | 0.03% | |
| 310 | SONSONOCO PRODS CO | 12,675 | $773.2M | 0.03% | |
| 311 | BABOEING CO | 3,585 | $761.5M | 0.03% | |
| 312 | ETENERGY TRANSFER L P | 59,466 | $741.5M | 0.03% | |
| 313 | XCHYXCALAMOS CONV & HIGH INCOME F | 67,540 | $737.5M | 0.03% | |
| 314 | IYWISHARES TR | 7,944 | $737.3M | 0.03% | |
| 315 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 850,000 | $730.2M | 0.03% | |
| 316 | WSBFWATERSTONE FINL INC MD | 48,194 | $729.2M | 0.03% | |
| 317 | SCZISHARES TR | 12,212 | $726.7M | 0.03% | |
| 318 | PGPROCTER AND GAMBLE CO | 4,706 | $699.7M | 0.02% | |
| 319 | ATDATI INC | 17,716 | $699.1M | 0.02% | |
| 320 | OBDCOWL ROCK CAPITAL CORPORATION | 55,176 | $695.8M | 0.02% | |
| 321 | VXUSVANGUARD STAR FDS | 12,562 | $693.5M | 0.02% | |
| 322 | CAHCARDINAL HEALTH INC | 9,168 | $692.2M | 0.02% | |
| 323 | EFCELLINGTON FINANCIAL INC | 56,664 | $691.9M | 0.02% | |
| 324 | MFAMFA FINL INC | 68,968 | $684.2M | 0.02% | |
| 325 | ILMNILLUMINA INC | 2,928 | $680.9M | 0.02% | |
| 326 | SLRCSLR INVESTMENT CORP | 45,000 | $676.8M | 0.02% | |
| 327 | VONVVANGUARD SCOTTSDALE FDS | 10,108 | $675.3M | 0.02% | |
| 328 | SYNASYNAPTICS INC | 6,075 | $675.2M | 0.02% | |
| 329 | UMHUMH PPTYS INC | 45,647 | $675.1M | 0.02% | |
| 330 | TRGPTARGA RES CORP | 9,230 | $673.3M | 0.02% | |
| 331 | SBUXSTARBUCKS CORP | 6,263 | $652.2M | 0.02% | |
| 332 | RSPINVESCO EXCHANGE TRADED FD T | 4,497 | $650.4M | 0.02% | |
| 333 | FSKFS KKR CAP CORP | 35,000 | $647.5M | 0.02% | |
| 334 | NVONOVO-NORDISK A S | 4,048 | $644.2M | 0.02% | |
| 335 | AVUSAMERICAN CENTY ETF TR | 9,049 | $641.4M | 0.02% | |
| 336 | MPCMARATHON PETE CORP | 4,756 | $641.3M | 0.02% | |
| 337 | LINLINDE PLC | 1,803 | $640.9M | 0.02% | |
| 338 | DSMBNY MELLON STRATEGIC MUN BD | 106,166 | $638.1M | 0.02% | |
| 339 | ROKROCKWELL AUTOMATION INC | 2,152 | $631.5M | 0.02% | |
| 340 | QCOMQUALCOMM INC | 4,929 | $628.8M | 0.02% | |
| 341 | RWTREDWOOD TRUST INC | 92,840 | $625.7M | 0.02% | |
| 342 | AZNASTRAZENECA PLC | 8,967 | $622.4M | 0.02% | |
| 343 | VRSKVERISK ANALYTICS INC | 3,200 | $614.0M | 0.02% | |
| 344 | RWAYRUNWAY GROWTH FINANCE CORP | 50,000 | $606.5M | 0.02% | |
| 345 | XLKSELECT SECTOR SPDR TR | 4,013 | $606.0M | 0.02% | |
| 346 | PEYINVESCO EXCHANGE TRADED FD T | 29,851 | $594.6M | 0.02% | |
| 347 | AQLTISHARES TR | 5,063 | $593.3M | 0.02% | |
| 348 | IBBISHARES TR | 4,541 | $586.5M | 0.02% | |
| 349 | SGENUSDSEAGEN INC | 2,814 | $569.8M | 0.02% | |
| 350 | ULTAULTA BEAUTY INC | 1,015 | $553.9M | 0.02% | |
| 351 | AJGGALLAGHER ARTHUR J & CO | 2,872 | $549.4M | 0.02% | |
| 352 | INDBINDEPENDENT BK CORP MASS | 8,347 | $547.7M | 0.02% | |
| 353 | GEGENERAL ELECTRIC CO | 5,698 | $544.7M | 0.02% | |
| 354 | DYHTARGET CORP | 3,288 | $544.6M | 0.02% | |
| 355 | BNBROOKFIELD CORP | 16,707 | $544.5M | 0.02% | |
| 356 | KBESPDR SER TR | 14,587 | $540.7M | 0.02% | |
| 357 | WMTWALMART INC | 3,646 | $537.6M | 0.02% | |
| 358 | STTSTATE STR CORP | 7,101 | $537.5M | 0.02% | |
| 359 | AXPAMERICAN EXPRESS CO | 3,232 | $533.1M | 0.02% | |
| 360 | ROPROPER TECHNOLOGIES INC | 1,195 | $526.6M | 0.02% | |
| 361 | AMJEURJPMORGAN CHASE & CO | 23,375 | $518.7M | 0.02% | |
| 362 | QTWOQ2 HLDGS INC | 20,763 | $511.2M | 0.02% | |
| 363 | VWOVANGUARD INTL EQUITY INDEX F | 12,335 | $498.3M | 0.02% | |
| 364 | ILCGISHARES TR | 8,875 | $491.3M | 0.02% | |
| 365 | VTWGVANGUARD SCOTTSDALE FDS | 2,935 | $484.4M | 0.02% | |
| 366 | BXBLACKSTONE INC | 5,453 | $479.0M | 0.02% | |
| 367 | AKXANSYS INC | 1,437 | $478.2M | 0.02% | |
| 368 | DFATDIMENSIONAL ETF TRUST | 10,646 | $473.7M | 0.02% | |
| 369 | MCOMOODYS CORP | 1,544 | $472.5M | 0.02% | |
| 370 | MG1MGE ENERGY INC | 6,000 | $466.0M | 0.02% | |
| 371 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6M | 0.02% | |
| 372 | DFASDIMENSIONAL ETF TRUST | 8,760 | $461.7M | 0.02% | |
| 373 | HYGISHARES TR | 6,100 | $460.9M | 0.02% | |
| 374 | KMBKIMBERLY-CLARK CORP | 3,432 | $460.6M | 0.02% | |
| 375 | URIUNITED RENTALS INC | 1,159 | $458.7M | 0.02% | |
| 376 | VCYTVERACYTE INC | 20,239 | $451.3M | 0.02% | |
| 377 | FBPFIRST BANCORP P R | 39,499 | $451.1M | 0.02% | |
| 378 | INTCINTEL CORP | 13,782 | $450.3M | 0.02% | |
| 379 | 35OBSCULPTOR CAP MGMT | 52,250 | $449.9M | 0.02% | |
| 380 | CGNXCOGNEX CORP | 8,950 | $443.5M | 0.02% | |
| 381 | CSTMCONSTELLIUM SE | 28,150 | $430.1M | 0.02% | |
| 382 | PYPLPAYPAL HLDGS INC | 5,594 | $424.8M | 0.01% | |
| 383 | SHWSHERWIN WILLIAMS CO | 1,861 | $418.3M | 0.01% | |
| 384 | NOWSERVICENOW INC | 888 | $412.7M | 0.01% | |
| 385 | GSGOLDMAN SACHS GROUP INC | 1,259 | $411.7M | 0.01% | |
| 386 | XARSPDR SER TR | 3,505 | $409.8M | 0.01% | |
| 387 | WMWASTE MGMT INC DEL | 2,502 | $408.2M | 0.01% | |
| 388 | SHELSHELL PLC | 7,089 | $407.9M | 0.01% | |
| 389 | ECLECOLAB INC | 2,452 | $405.9M | 0.01% | |
| 390 | TAT&T INC | 20,668 | $397.9M | 0.01% | |
| 391 | CRBUCARIBOU BIOSCIENCES INC | 74,629 | $396.3M | 0.01% | |
| 392 | VRRMVERRA MOBILITY CORP | 22,739 | $384.7M | 0.01% | |
| 393 | EFVISHARES TR | 7,776 | $377.4M | 0.01% | |
| 394 | PFFISHARES TR | 12,022 | $375.3M | 0.01% | |
| 395 | MARMARRIOTT INTL INC NEW | 2,251 | $373.8M | 0.01% | |
| 396 | CPTCAMDEN PPTY TR | 3,560 | $373.2M | 0.01% | |
| 397 | SPTISPDR SER TR | 12,875 | $372.6M | 0.01% | |
| 398 | SCHFSCHWAB STRATEGIC TR | 10,628 | $369.9M | 0.01% | |
| 399 | JAAAJANUS DETROIT STR TR | 7,469 | $369.8M | 0.01% | |
| 400 | CLCOLGATE PALMOLIVE CO | 4,911 | $369.1M | 0.01% |