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 |
|---|---|---|---|---|---|
| 201 | HEIHEICO CORP NEW | 17,037 | $2.1B | 0.07% | |
| 202 | PACWUSDPACWEST BANCORP DEL | 51,365 | $2.1B | 0.07% | |
| 203 | XLFISELECT SECTOR SPDR TR | 56,751 | $2.1B | 0.07% | |
| 204 | ILMNILLUMINA INC | 4,361 | $2.1B | 0.07% | |
| 205 | —AVALARA INC | 12,641 | $2.0B | 0.07% | |
| 206 | USBUS BANCORP DEL | 35,830 | $2.0B | 0.07% | |
| 207 | BHCBAUSCH HEALTH COS INC | 68,952 | $2.0B | 0.07% | |
| 208 | DTDYNATRACE INC | 34,086 | $2.0B | 0.07% | |
| 209 | AXPAMERICAN EXPRESS CO | 11,890 | $2.0B | 0.07% | |
| 210 | CDNACAREDX INC | 21,402 | $2.0B | 0.07% | |
| 211 | MCDMCDONALDS CORP | 8,479 | $2.0B | 0.07% | |
| 212 | FASTFASTENAL CO | 37,281 | $1.9B | 0.06% | |
| 213 | PCORPROCORE TECHNOLOGIES INC | 20,400 | $1.9B | 0.06% | |
| 214 | NEENEXTERA ENERGY INC | 26,281 | $1.9B | 0.06% | |
| 215 | PRUPRUDENTIAL FINL INC | 18,495 | $1.9B | 0.06% | |
| 216 | VMIVALMONT INDS INC | 7,967 | $1.9B | 0.06% | |
| 217 | SYBTSTOCK YDS BANCORP INC | 36,838 | $1.9B | 0.06% | |
| 218 | DGROISHARES TR | 37,061 | $1.9B | 0.06% | |
| 219 | ABXBARRICK GOLD CORP | 88,910 | $1.8B | 0.06% | |
| 220 | AVDAMERICAN VANGUARD CORP | 103,950 | $1.8B | 0.06% | |
| 221 | IRINGERSOLL RAND INC | 37,126 | $1.8B | 0.06% | |
| 222 | OKTAOKTA INC | 7,300 | $1.8B | 0.06% | |
| 223 | LMTLOCKHEED MARTIN CORP | 4,564 | $1.7B | 0.06% | |
| 224 | COHRII-VI INC | 23,793 | $1.7B | 0.06% | |
| 225 | NTRSNORTHERN TR CORP | 14,932 | $1.7B | 0.06% | |
| 226 | —WP CAREY INC | 22,861 | $1.7B | 0.06% | |
| 227 | CWBSPDR SER TR | 19,490 | $1.7B | 0.06% | |
| 228 | BACVERIZON COMMUNICATIONS INC | 30,033 | $1.7B | 0.06% | |
| 229 | AMATAPPLIED MATLS INC | 11,490 | $1.6B | 0.05% | |
| 230 | LLYLILLY ELI & CO | 6,964 | $1.6B | 0.05% | |
| 231 | LECOLINCOLN ELEC HLDGS INC | 11,908 | $1.6B | 0.05% | |
| 232 | EEMISHARES TR | 28,063 | $1.5B | 0.05% | |
| 233 | —FIDELITY NATL INFORMATION SV | 10,751 | $1.5B | 0.05% | |
| 234 | HOGHARLEY DAVIDSON INC | 32,685 | $1.5B | 0.05% | |
| 235 | SYKSTRYKER CORPORATION | 5,758 | $1.5B | 0.05% | |
| 236 | CMCSACOMCAST CORP NEW | 26,067 | $1.5B | 0.05% | |
| 237 | ICEINTERCONTINENTAL EXCHANGE IN | 12,479 | $1.5B | 0.05% | |
| 238 | EPDENTERPRISE PRODS PARTNERS L | 61,383 | $1.5B | 0.05% | |
| 239 | TSLATESLA INC | 2,175 | $1.5B | 0.05% | |
| 240 | WBAWALGREENS BOOTS ALLIANCE INC | 27,468 | $1.4B | 0.05% | |
| 241 | CMCOCOLUMBUS MCKINNON CORP N Y | 29,584 | $1.4B | 0.05% | |
| 242 | —CATCHMARK TIMBER TR INC | 120,544 | $1.4B | 0.05% | |
| 243 | ADPAUTOMATIC DATA PROCESSING IN | 6,990 | $1.4B | 0.05% | |
| 244 | ROPROPER TECHNOLOGIES INC | 2,929 | $1.4B | 0.05% | |
| 245 | —VROOM INC | 31,826 | $1.3B | 0.04% | |
| 246 | NPFINUVEEN PFD & INCOME OPPORTUN | 133,133 | $1.3B | 0.04% | |
| 247 | BABOEING CO | 5,484 | $1.3B | 0.04% | |
| 248 | —ETF MANAGERS TR | 21,605 | $1.3B | 0.04% | |
| 249 | FMFFORMFACTOR INC | 35,507 | $1.3B | 0.04% | |
| 250 | ECLECOLAB INC | 6,282 | $1.3B | 0.04% | |
| 251 | —CISCO SYS INC | 24,364 | $1.3B | 0.04% | |
| 252 | DISDISNEY WALT CO | 7,291 | $1.3B | 0.04% | |
| 253 | OGNORGANON & CO | 41,854 | $1.3B | 0.04% | |
| 254 | PODDINSULET CORP | 4,612 | $1.3B | 0.04% | |
| 255 | VEEVVEEVA SYS INC | 4,060 | $1.3B | 0.04% | |
| 256 | RITMNEW RESIDENTIAL INVT CORP | 118,860 | $1.3B | 0.04% | |
| 257 | FRSTPRIMIS FINANCIAL CORP | 82,166 | $1.3B | 0.04% | |
| 258 | EFAISHARES TR | 15,871 | $1.3B | 0.04% | |
| 259 | —LIMESTONE BANCORP INC | 75,000 | $1.2B | 0.04% | |
| 260 | ELVANTHEM INC | 3,252 | $1.2B | 0.04% | |
| 261 | PFEPFIZER INC | 31,439 | $1.2B | 0.04% | |
| 262 | XOMEXXON MOBIL CORP | 19,384 | $1.2B | 0.04% | |
| 263 | NDQINVESCO QQQ TR | 3,395 | $1.2B | 0.04% | |
| 264 | CHYCALAMOS CONV & HIGH INCOME F | 73,363 | $1.2B | 0.04% | |
| 265 | AVGOBROADCOM INC | 2,457 | $1.2B | 0.04% | |
| 266 | CATCATERPILLAR INC | 5,382 | $1.2B | 0.04% | |
| 267 | MCHPMICROCHIP TECHNOLOGY INC. | 7,705 | $1.2B | 0.04% | |
| 268 | —EATON VANCE TAX-MANAGED BUY- | 70,703 | $1.2B | 0.04% | |
| 269 | GKDGRAND CANYON ED INC | 12,774 | $1.1B | 0.04% | |
| 270 | BMIBADGER METER INC | 11,634 | $1.1B | 0.04% | |
| 271 | AMGAFFILIATED MANAGERS GROUP IN | 7,000 | $1.1B | 0.04% | |
| 272 | BACBK OF AMERICA CORP | 26,066 | $1.1B | 0.04% | |
| 273 | KLACKLA CORP | 3,311 | $1.1B | 0.04% | |
| 274 | COSTCOSTCO WHSL CORP NEW | 2,674 | $1.1B | 0.04% | |
| 275 | MYFWFIRST WESTN FINL INC | 40,000 | $1.0B | 0.03% | |
| 276 | CITUSDCIT GROUP INC | 20,000 | $1.0B | 0.03% | |
| 277 | FSKFS KKR CAP CORP | 47,877 | $1.0B | 0.03% | |
| 278 | —WATERSTONE FINL INC MD | 51,114 | $1.0B | 0.03% | |
| 279 | —OAKTREE SPECIALTY LENDING CO | 150,000 | $1.0B | 0.03% | |
| 280 | SCHBSCHWAB STRATEGIC TR | 9,506 | $991.0M | 0.03% | |
| 281 | BMYBRISTOL-MYERS SQUIBB CO | 14,746 | $985.0M | 0.03% | |
| 282 | KOCOCA COLA CO | 18,105 | $980.0M | 0.03% | |
| 283 | BXBLACKSTONE GROUP INC | 10,018 | $973.0M | 0.03% | |
| 284 | APHAMPHENOL CORP NEW | 14,185 | $970.0M | 0.03% | |
| 285 | BRHYISHARES TR | 9,953 | $961.0M | 0.03% | |
| 286 | QTWOQ2 HLDGS INC | 9,287 | $953.0M | 0.03% | |
| 287 | NKENIKE INC | 6,084 | $940.0M | 0.03% | |
| 288 | GMGENERAL MTRS CO | 15,740 | $931.0M | 0.03% | |
| 289 | BFSTBUSINESS FIRST BANCSHARES IN | 39,975 | $917.0M | 0.03% | |
| 290 | TELTE CONNECTIVITY LTD | 6,739 | $911.0M | 0.03% | |
| 291 | —LINDE PLC | 3,106 | $898.0M | 0.03% | |
| 292 | SNASNAP ON INC | 3,836 | $857.0M | 0.03% | |
| 293 | ORCLORACLE CORP | 11,015 | $857.0M | 0.03% | |
| 294 | RWTREDWOOD TR INC | 70,000 | $845.0M | 0.03% | |
| 295 | EFCELLINGTON FINANCIAL INC | 43,500 | $833.0M | 0.03% | |
| 296 | KBESPDR SER TR | 16,056 | $824.0M | 0.03% | |
| 297 | GSGOLDMAN SACHS GROUP INC | 2,159 | $819.0M | 0.03% | |
| 298 | —NUVEEN PFD & INCOME TERM FD | 32,072 | $818.0M | 0.03% | |
| 299 | TGTTARGET CORP | 3,367 | $814.0M | 0.03% | |
| 300 | TROWPRICE T ROWE GROUP INC | 4,084 | $809.0M | 0.03% |