Curi Capital, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.0T
Holdings
463
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWCURTISS WRIGHT CORP | 66,205 | $7.9B | 0.26% | |
| 102 | RPMRPM INTL INC | 88,576 | $7.9B | 0.26% | |
| 103 | RBCRBC BEARINGS INC | 39,310 | $7.8B | 0.26% | |
| 104 | ITTITT INC | 81,985 | $7.5B | 0.25% | |
| 105 | DONWISDOMTREE TR | 178,784 | $7.5B | 0.25% | |
| 106 | IWMISHARES TR | 32,396 | $7.4B | 0.25% | |
| 107 | RGLDROYAL GOLD INC | 64,853 | $7.4B | 0.25% | |
| 108 | STLDSTEEL DYNAMICS INC | 117,749 | $7.0B | 0.23% | |
| 109 | MKLMARKEL CORP | 5,808 | $6.9B | 0.23% | |
| 110 | FOXFFOX FACTORY HLDG CORP | 43,117 | $6.7B | 0.22% | |
| 111 | BFAMBRIGHT HORIZONS FAM SOL IN D | 44,886 | $6.6B | 0.22% | |
| 112 | GWREGUIDEWIRE SOFTWARE INC | 57,525 | $6.5B | 0.22% | |
| 113 | EXASEXACT SCIENCES CORP | 51,124 | $6.4B | 0.21% | |
| 114 | JNJJOHNSON & JOHNSON | 37,590 | $6.2B | 0.21% | |
| 115 | ABBVABBVIE INC | 54,490 | $6.1B | 0.21% | |
| 116 | VEAVANGUARD TAX-MANAGED INTL FD | 116,561 | $6.0B | 0.20% | |
| 117 | HDHOME DEPOT INC | 18,827 | $6.0B | 0.20% | |
| 118 | KMIKINDER MORGAN INC DEL | 328,737 | $6.0B | 0.20% | |
| 119 | FTECFIDELITY COVINGTON TRUST | 50,630 | $6.0B | 0.20% | |
| 120 | ITWOPROSHARES TR | 65,762 | $6.0B | 0.20% | |
| 121 | MLMMARTIN MARIETTA MATLS INC | 16,883 | $5.9B | 0.20% | |
| 122 | CPKCHESAPEAKE UTILS CORP | 49,089 | $5.9B | 0.20% | |
| 123 | DMRCDIGIMARC CORP NEW | 175,892 | $5.9B | 0.20% | |
| 124 | —IDEXX LABS INC | 9,108 | $5.8B | 0.19% | |
| 125 | TRMBTRIMBLE INC | 69,862 | $5.7B | 0.19% | |
| 126 | BPBP PLC | 213,604 | $5.6B | 0.19% | |
| 127 | AQN.TOALGONQUIN PWR UTILS CORP | 372,065 | $5.5B | 0.19% | |
| 128 | AREALEXANDRIA REAL ESTATE EQ IN | 30,354 | $5.5B | 0.18% | |
| 129 | —IDEX CORP | 25,060 | $5.5B | 0.18% | |
| 130 | —CHART INDS INC | 37,480 | $5.5B | 0.18% | |
| 131 | GGGGRACO INC | 69,137 | $5.2B | 0.18% | |
| 132 | UTXTREX CO INC | 50,428 | $5.2B | 0.17% | |
| 133 | SFSTIFEL FINL CORP | 77,871 | $5.1B | 0.17% | |
| 134 | SPLVINVESCO EXCH TRADED FD TR II | 81,904 | $5.0B | 0.17% | |
| 135 | ODFLOLD DOMINION FREIGHT LINE IN | 19,148 | $4.9B | 0.16% | |
| 136 | PYPLPAYPAL HLDGS INC | 16,657 | $4.9B | 0.16% | |
| 137 | IVVISHARES TR | 11,060 | $4.8B | 0.16% | |
| 138 | MPCMARATHON PETE CORP | 77,798 | $4.7B | 0.16% | |
| 139 | CVXCHEVRON CORP NEW | 44,866 | $4.7B | 0.16% | |
| 140 | WBSWEBSTER FINL CORP CONN | 87,739 | $4.7B | 0.16% | |
| 141 | MOALTRIA GROUP INC | 94,862 | $4.5B | 0.15% | |
| 142 | IVWISHARES TR | 60,900 | $4.4B | 0.15% | |
| 143 | —SPDR SER TR | 109,250 | $4.4B | 0.15% | |
| 144 | FISVFISERV INC | 40,622 | $4.3B | 0.15% | |
| 145 | ROKUROKU INC | 9,357 | $4.3B | 0.14% | |
| 146 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,108 | $3.9B | 0.13% | |
| 147 | CSLCARLISLE COS INC | 20,369 | $3.9B | 0.13% | |
| 148 | VUGVANGUARD INDEX FDS | 13,206 | $3.8B | 0.13% | |
| 149 | FROGJFROG LTD | 82,090 | $3.7B | 0.12% | |
| 150 | TXNTEXAS INSTRS INC | 19,299 | $3.7B | 0.12% | |
| 151 | FANGDIAMONDBACK ENERGY INC | 39,388 | $3.7B | 0.12% | |
| 152 | NVRNVR INC | 736 | $3.7B | 0.12% | |
| 153 | RTXRAYTHEON TECHNOLOGIES CORP | 42,802 | $3.7B | 0.12% | |
| 154 | CRSPCRISPR THERAPEUTICS AG | 22,243 | $3.6B | 0.12% | |
| 155 | SSBUSDSOUTH ST CORP | 42,836 | $3.5B | 0.12% | |
| 156 | KSUEURKANSAS CITY SOUTHERN | 12,075 | $3.4B | 0.11% | |
| 157 | EPRTESSENTIAL PPTYS RLTY TR INC | 125,081 | $3.4B | 0.11% | |
| 158 | DFJWISDOMTREE TR | 53,684 | $3.3B | 0.11% | |
| 159 | HELEHELEN OF TROY LTD | 14,142 | $3.2B | 0.11% | |
| 160 | MMM3M CO | 15,828 | $3.1B | 0.11% | |
| 161 | —ADOBE SYSTEMS INCORPORATED | 5,299 | $3.1B | 0.10% | |
| 162 | HEIHEICO CORP NEW | 22,054 | $3.1B | 0.10% | |
| 163 | MRKMERCK & CO INC | 39,539 | $3.1B | 0.10% | |
| 164 | IWRISHARES TR | 38,515 | $3.1B | 0.10% | |
| 165 | FBPFIRST BANCORP P R | 254,488 | $3.0B | 0.10% | |
| 166 | SKYSKYLINE CHAMPION CORPORATION | 56,173 | $3.0B | 0.10% | |
| 167 | FLLFULL HSE RESORTS INC | 300,000 | $3.0B | 0.10% | |
| 168 | ABCBAMERIS BANCORP | 58,314 | $3.0B | 0.10% | |
| 169 | DESWISDOMTREE TR | 92,406 | $2.9B | 0.10% | |
| 170 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.9B | 0.10% | |
| 171 | AIVLWISDOMTREE TR | 29,872 | $2.9B | 0.10% | |
| 172 | CRWDCROWDSTRIKE HLDGS INC | 11,467 | $2.9B | 0.10% | |
| 173 | NTLAINTELLIA THERAPEUTICS INC | 17,755 | $2.9B | 0.10% | |
| 174 | MNSBPMAINSTREET BANCSHARES INC | 125,000 | $2.8B | 0.09% | |
| 175 | IJHISHARES TR | 10,479 | $2.8B | 0.09% | |
| 176 | TRVCCITIGROUP INC | 39,241 | $2.8B | 0.09% | |
| 177 | TWLOTWILIO INC | 7,043 | $2.8B | 0.09% | |
| 178 | EDITEDITAS MEDICINE INC | 48,580 | $2.8B | 0.09% | |
| 179 | GEGENERAL ELECTRIC CO | 202,311 | $2.7B | 0.09% | |
| 180 | DOCUDOCUSIGN INC | 9,643 | $2.7B | 0.09% | |
| 181 | CORCORESITE RLTY CORP | 19,647 | $2.6B | 0.09% | |
| 182 | —EOG RES INC | 31,578 | $2.6B | 0.09% | |
| 183 | —CYRUSONE INC | 36,587 | $2.6B | 0.09% | |
| 184 | ISRGINTUITIVE SURGICAL INC | 2,843 | $2.6B | 0.09% | |
| 185 | EBCEASTERN BANKSHARES INC | 125,000 | $2.6B | 0.09% | |
| 186 | MAMASTERCARD INCORPORATED | 6,950 | $2.5B | 0.08% | |
| 187 | BILLBILL COM HLDGS INC | 13,638 | $2.5B | 0.08% | |
| 188 | METAFACEBOOK INC | 7,109 | $2.5B | 0.08% | |
| 189 | ABALLIANCEBERNSTEIN HLDG L P | 53,030 | $2.5B | 0.08% | |
| 190 | ENSENERSYS | 25,104 | $2.5B | 0.08% | |
| 191 | HEDJWISDOMTREE TR | 32,114 | $2.4B | 0.08% | |
| 192 | DOWDOW INC | 37,451 | $2.4B | 0.08% | |
| 193 | MRVLMARVELL TECHNOLOGY INC | 40,070 | $2.3B | 0.08% | |
| 194 | SONOSONOS INC | 65,360 | $2.3B | 0.08% | |
| 195 | VRRMVERRA MOBILITY CORP | 149,456 | $2.3B | 0.08% | |
| 196 | NVDANVIDIA CORPORATION | 2,825 | $2.3B | 0.08% | |
| 197 | PCYOPURE CYCLE CORP | 163,050 | $2.3B | 0.08% | |
| 198 | MDBMONGODB INC | 6,080 | $2.2B | 0.07% | |
| 199 | HONHONEYWELL INTL INC | 9,796 | $2.1B | 0.07% | |
| 200 | DEDEERE & CO | 6,090 | $2.1B | 0.07% |