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 |
|---|---|---|---|---|---|
| 401 | ZTSZOETIS INC | 2,217 | $369.0M | 0.01% | |
| 402 | PKNPERKINELMER INC | 2,746 | $365.9M | 0.01% | |
| 403 | EWJISHARES INC | 6,083 | $357.0M | 0.01% | |
| 404 | CITCINTAS CORP | 761 | $352.1M | 0.01% | |
| 405 | CWSTCASELLA WASTE SYS INC | 4,238 | $350.3M | 0.01% | |
| 406 | TRVCCITIGROUP INC | 7,418 | $347.8M | 0.01% | |
| 407 | BDCBELDEN INC | 4,000 | $347.1M | 0.01% | |
| 408 | WMBWILLIAMS COS INC | 11,619 | $346.9M | 0.01% | |
| 409 | IEMGISHARES INC | 7,093 | $346.1M | 0.01% | |
| 410 | TROWPRICE T ROWE GROUP INC | 3,054 | $344.8M | 0.01% | |
| 411 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,540 | $344.2M | 0.01% | |
| 412 | LRCXEURLAM RESEARCH CORP | 637 | $337.7M | 0.01% | |
| 413 | BLKCHFBLACKROCK INC | 497 | $332.6M | 0.01% | |
| 414 | FISFIDELITY NATL INFORMATION SV | 6,064 | $329.5M | 0.01% | |
| 415 | BKFIBNY MELLON MUN INCOME INC | 50,156 | $325.5M | 0.01% | |
| 416 | VUSBVANGUARD BD INDEX FDS | 6,574 | $323.7M | 0.01% | |
| 417 | FITBFIFTH THIRD BANCORP | 12,041 | $320.8M | 0.01% | |
| 418 | RTORENTOKIL INITIAL PLC | 8,718 | $318.3M | 0.01% | |
| 419 | 8CWCROWN CASTLE INC | 2,367 | $316.8M | 0.01% | |
| 420 | VRTXVERTEX PHARMACEUTICALS INC | 995 | $313.5M | 0.01% | |
| 421 | IRINGERSOLL RAND INC | 5,365 | $312.1M | 0.01% | |
| 422 | FNDASCHWAB STRATEGIC TR | 6,409 | $311.9M | 0.01% | |
| 423 | HSYHERSHEY CO | 1,224 | $311.4M | 0.01% | |
| 424 | VTWVVANGUARD SCOTTSDALE FDS | 2,580 | $310.9M | 0.01% | |
| 425 | LHXL3HARRIS TECHNOLOGIES INC | 1,581 | $310.3M | 0.01% | |
| 426 | DBEFDBX ETF TR | 8,806 | $310.0M | 0.01% | |
| 427 | RYROYAL BK CDA SUSTAINABL | 3,151 | $301.2M | 0.01% | |
| 428 | OXYOCCIDENTAL PETE CORP | 4,744 | $296.2M | 0.01% | |
| 429 | EMREMERSON ELEC CO | 3,315 | $288.9M | 0.01% | |
| 430 | JPCNUVEEN PFD & INCOME OPPORTUN | 43,110 | $283.7M | 0.01% | |
| 431 | XLVSELECT SECTOR SPDR TR | 2,188 | $283.3M | 0.01% | |
| 432 | NKENIKE INC | 2,272 | $278.6M | 0.01% | |
| 433 | SPIPSPDR SER TR | 10,322 | $275.3M | 0.01% | |
| 434 | TNETTRINET GROUP INC | 3,359 | $270.8M | 0.01% | |
| 435 | 3TYTITAN MACHY INC | 8,800 | $268.0M | 0.01% | |
| 436 | IHEISHARES TR | 1,521 | $266.6M | 0.01% | |
| 437 | VBVANGUARD INDEX FDS | 1,403 | $266.0M | 0.01% | |
| 438 | AGNCAGNC INVT CORP | 26,354 | $265.6M | 0.01% | |
| 439 | IJTISHARES TR | 2,405 | $264.4M | 0.01% | |
| 440 | MLMMARTIN MARIETTA MATLS INC | 739 | $262.4M | 0.01% | |
| 441 | AMHAMERICAN HOMES 4 RENT | 8,316 | $261.5M | 0.01% | |
| 442 | MMM3M CO | 2,467 | $259.3M | 0.01% | |
| 443 | KRKROGER CO | 5,187 | $256.1M | 0.01% | |
| 444 | VVVANGUARD INDEX FDS | 1,370 | $255.9M | 0.01% | |
| 445 | BCCCGLOBAL X FDS | 8,980 | $254.6M | 0.01% | |
| 446 | XIFRNEXTERA ENERGY PARTNERS LP | 4,140 | $251.5M | 0.01% | |
| 447 | LFUSLITTELFUSE INC | 932 | $249.9M | 0.01% | |
| 448 | CMGCHIPOTLE MEXICAN GRILL INC | 145 | $247.7M | 0.01% | |
| 449 | ARESARES MANAGEMENT CORPORATION | 2,966 | $247.5M | 0.01% | |
| 450 | TRVTRAVELERS COMPANIES INC | 1,431 | $245.3M | 0.01% | |
| 451 | ORLYOREILLY AUTOMOTIVE INC | 281 | $238.6M | 0.01% | |
| 452 | IAU*ISHARES GOLD TR | 6,269 | $234.3M | 0.01% | |
| 453 | JJACOBS SOLUTIONS INC | 1,993 | $234.2M | 0.01% | |
| 454 | SCHGSCHWAB STRATEGIC TR | 3,584 | $233.6M | 0.01% | |
| 455 | TRYBARINGS BDC INC | 29,372 | $233.2M | 0.01% | |
| 456 | 7HPHP INC | 7,918 | $232.4M | 0.01% | |
| 457 | SCHWSCHWAB CHARLES CORP | 4,411 | $231.0M | 0.01% | |
| 458 | T7DTRANSDIGM GROUP INC | 313 | $230.7M | 0.01% | |
| 459 | BUGGLOBAL X FDS | 9,656 | $226.4M | 0.01% | |
| 460 | XJPIXNUVEEN PFD & INCOME TERM FD | 12,775 | $225.2M | 0.01% | |
| 461 | ELSEQUITY LIFESTYLE PPTYS INC | 3,332 | $223.7M | 0.01% | |
| 462 | OKEONEOK INC NEW | 3,510 | $223.0M | 0.01% | |
| 463 | UPSUNITED PARCEL SERVICE INC | 1,145 | $222.1M | 0.01% | |
| 464 | ADSKAUTODESK INC | 1,061 | $220.9M | 0.01% | |
| 465 | CBSHCOMMERCE BANCSHARES INC | 3,763 | $219.6M | 0.01% | |
| 466 | APHAMPHENOL CORP NEW | 2,641 | $215.8M | 0.01% | |
| 467 | VOOVVANGUARD ADMIRAL FDS INC | 1,457 | $213.7M | 0.01% | |
| 468 | PNCPNC FINL SVCS GROUP INC | 1,679 | $213.4M | 0.01% | |
| 469 | BROBROWN & BROWN INC | 3,715 | $213.3M | 0.01% | |
| 470 | IOVAIOVANCE BIOTHERAPEUTICS INC | 34,791 | $212.6M | 0.01% | |
| 471 | CFRCULLEN FROST BANKERS INC | 2,000 | $210.7M | 0.01% | |
| 472 | QUALISHARES TR | 1,672 | $207.4M | 0.01% | |
| 473 | BRBROADRIDGE FINL SOLUTIONS IN | 1,411 | $206.8M | 0.01% | |
| 474 | CDNACAREDX INC | 21,402 | $195.6M | 0.01% | |
| 475 | ALLOALLOGENE THERAPEUTICS INC | 38,835 | $191.8M | 0.01% | |
| 476 | NSUSDNUSTAR ENERGY LP | 12,102 | $189.3M | 0.01% | |
| 477 | NADNUVEEN QUALITY MUNCP INCOME | 15,000 | $172.9M | 0.01% | |
| 478 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,062 | $156.4M | 0.01% | |
| 479 | —GLOBAL BLUE GROUP HOLDING AG | 131,385 | $43.4M | 0.00% | |
| 480 | VXRTVAXART INC | 47,756 | $36.1M | 0.00% | |
| 481 | GOEVQCANOO INC | 17,359 | $11.3M | 0.00% |
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