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 |
|---|---|---|---|---|---|
| 301 | VCYTVERACYTE INC | 20,239 | $809.0M | 0.03% | |
| 302 | INTCINTEL CORP | 14,323 | $804.0M | 0.03% | |
| 303 | BAMBROOKFIELD ASSET MGMT INC | 15,571 | $794.0M | 0.03% | |
| 304 | RJFRAYMOND JAMES FINL INC | 6,067 | $788.0M | 0.03% | |
| 305 | CGNXCOGNEX CORP | 9,350 | $786.0M | 0.03% | |
| 306 | NYMTEURNEW YORK MTG TR INC | 175,000 | $782.0M | 0.03% | |
| 307 | SPGIS&P GLOBAL INC | 1,898 | $779.0M | 0.03% | |
| 308 | PMTPENNYMAC MTG INVT TR | 36,521 | $769.0M | 0.03% | |
| 309 | —CAPSTAR FINL HLDGS INC | 36,963 | $758.0M | 0.03% | |
| 310 | IWDISHARES TR | 4,763 | $756.0M | 0.03% | |
| 311 | CHCTCOMMUNITY HEALTHCARE TR INC | 15,744 | $747.0M | 0.02% | |
| 312 | —TRISTATE CAP HLDGS INC | 36,415 | $743.0M | 0.02% | |
| 313 | XLFISELECT SECTOR SPDR TR | 4,959 | $732.0M | 0.02% | |
| 314 | MPLXMPLX LP | 24,676 | $731.0M | 0.02% | |
| 315 | ITGARTNER INC | 3,000 | $727.0M | 0.02% | |
| 316 | PANWPALO ALTO NETWORKS INC | 1,922 | $713.0M | 0.02% | |
| 317 | PEPPEPSICO INC | 4,804 | $712.0M | 0.02% | |
| 318 | IOVAIOVANCE BIOTHERAPEUTICS INC | 27,338 | $711.0M | 0.02% | |
| 319 | VOOVANGUARD INDEX FDS | 1,778 | $700.0M | 0.02% | |
| 320 | QCOMQUALCOMM INC | 4,823 | $689.0M | 0.02% | |
| 321 | —SARATOGA INVT CORP | 25,400 | $682.0M | 0.02% | |
| 322 | NOCNORTHROP GRUMMAN CORP | 1,871 | $680.0M | 0.02% | |
| 323 | CCICROWN CASTLE INTL CORP NEW | 3,478 | $679.0M | 0.02% | |
| 324 | VTIVANGUARD INDEX FDS | 3,000 | $668.0M | 0.02% | |
| 325 | CSTMCONSTELLIUM SE | 35,150 | $666.0M | 0.02% | |
| 326 | WFCWELLS FARGO CO NEW | 14,576 | $660.0M | 0.02% | |
| 327 | —CALIFORNIA BANCORP INC | 34,895 | $653.0M | 0.02% | |
| 328 | VRSKVERISK ANALYTICS INC | 3,722 | $650.0M | 0.02% | |
| 329 | INDBINDEPENDENT BK CORP MASS | 8,549 | $645.0M | 0.02% | |
| 330 | PGPROCTER AND GAMBLE CO | 4,774 | $644.0M | 0.02% | |
| 331 | RYROYAL BK CDA | 6,302 | $638.0M | 0.02% | |
| 332 | —BLUEBIRD BIO INC | 19,850 | $635.0M | 0.02% | |
| 333 | WMTWALMART INC | 4,489 | $633.0M | 0.02% | |
| 334 | —INVESCO EXCHANGE TRADED FD T | 29,851 | $617.0M | 0.02% | |
| 335 | GILDGILEAD SCIENCES INC | 8,967 | $617.0M | 0.02% | |
| 336 | TAT&T INC | 21,250 | $612.0M | 0.02% | |
| 337 | ZTSZOETIS INC | 3,281 | $611.0M | 0.02% | |
| 338 | ROKROCKWELL AUTOMATION INC | 2,106 | $602.0M | 0.02% | |
| 339 | —CALAMOS GBL DYN INCOME FUND | 54,525 | $598.0M | 0.02% | |
| 340 | HBMDHOWARD BANCORP INC | 36,901 | $595.0M | 0.02% | |
| 341 | —SILVERGATE CAP CORP | 5,198 | $589.0M | 0.02% | |
| 342 | CBSHCOMMERCE BANCSHARES INC | 7,683 | $573.0M | 0.02% | |
| 343 | KMBKIMBERLY-CLARK CORP | 4,242 | $567.0M | 0.02% | |
| 344 | NFLXNETFLIX INC | 1,070 | $565.0M | 0.02% | |
| 345 | MCOMOODYS CORP | 1,551 | $562.0M | 0.02% | |
| 346 | —M & T BK CORP | 3,850 | $559.0M | 0.02% | |
| 347 | —RELIANT BANCORP INC | 20,000 | $555.0M | 0.02% | |
| 348 | —CADENCE BANCORPORATION | 26,085 | $545.0M | 0.02% | |
| 349 | —NUVEEN TAX-ADVANTAGED DIVID | 33,710 | $542.0M | 0.02% | |
| 350 | ABMDEURABIOMED INC | 1,715 | $535.0M | 0.02% | |
| 351 | —TITAN MACHY INC | 17,100 | $529.0M | 0.02% | |
| 352 | CBNKCAPITAL BANCORP INC MD | 25,839 | $528.0M | 0.02% | |
| 353 | AQLTISHARES TR | 4,513 | $526.0M | 0.02% | |
| 354 | CFRCULLEN FROST BANKERS INC | 4,500 | $504.0M | 0.02% | |
| 355 | XIFRNEXTERA ENERGY PARTNERS LP | 6,566 | $501.0M | 0.02% | |
| 356 | BMOBANK MONTREAL QUE | 4,705 | $483.0M | 0.02% | |
| 357 | LRCXEURLAM RESEARCH CORP | 741 | $482.0M | 0.02% | |
| 358 | ADSKAUTODESK INC | 1,632 | $476.0M | 0.02% | |
| 359 | ALLOALLOGENE THERAPEUTICS INC | 18,229 | $475.0M | 0.02% | |
| 360 | RFREGIONS FINANCIAL CORP NEW | 23,000 | $464.0M | 0.02% | |
| 361 | DBEFDBX ETF TR | 12,294 | $461.0M | 0.02% | |
| 362 | FITBFIFTH THIRD BANCORP | 11,986 | $458.0M | 0.02% | |
| 363 | —CLOUGH GLOBAL DIVID & INCOME | 42,011 | $457.0M | 0.02% | |
| 364 | MGEEMGE ENERGY INC | 6,000 | $447.0M | 0.01% | |
| 365 | RHIROBERT HALF INTL INC | 4,983 | $443.0M | 0.01% | |
| 366 | OCFCOCEANFIRST FINL CORP | 21,225 | $442.0M | 0.01% | |
| 367 | LFUSLITTELFUSE INC | 1,732 | $441.0M | 0.01% | |
| 368 | BAXBAXTER INTL INC | 5,432 | $437.0M | 0.01% | |
| 369 | WMWASTE MGMT INC DEL | 3,089 | $433.0M | 0.01% | |
| 370 | FT2FIRST HORIZON CORPORATION | 25,000 | $432.0M | 0.01% | |
| 371 | —ANSYS INC | 1,230 | $427.0M | 0.01% | |
| 372 | AQLTISHARES TR | 5,617 | $420.0M | 0.01% | |
| 373 | —MFA FINL INC | 91,378 | $419.0M | 0.01% | |
| 374 | TRGPTARGA RES CORP | 9,391 | $417.0M | 0.01% | |
| 375 | MPBMID PENN BANCORP INC | 14,718 | $404.0M | 0.01% | |
| 376 | VWOVANGUARD INTL EQUITY INDEX F | 7,421 | $403.0M | 0.01% | |
| 377 | URIUNITED RENTALS INC | 1,257 | $401.0M | 0.01% | |
| 378 | CPTCAMDEN PPTY TR | 2,998 | $398.0M | 0.01% | |
| 379 | —ULTA BEAUTY INC | 1,152 | $398.0M | 0.01% | |
| 380 | PBPROSPERITY BANCSHARES INC | 5,500 | $395.0M | 0.01% | |
| 381 | NSUSDNUSTAR ENERGY LP | 21,828 | $394.0M | 0.01% | |
| 382 | —SPDR SER TR | 11,951 | $387.0M | 0.01% | |
| 383 | SHWSHERWIN WILLIAMS CO | 1,408 | $384.0M | 0.01% | |
| 384 | —AFC GAMMA INC | 18,540 | $383.0M | 0.01% | |
| 385 | AFWALIGN TECHNOLOGY INC | 627 | $383.0M | 0.01% | |
| 386 | ASTEASTEC INDS INC | 6,055 | $381.0M | 0.01% | |
| 387 | ETENERGY TRANSFER L P | 35,094 | $373.0M | 0.01% | |
| 388 | —ALLEGHENY TECHNOLOGIES INC | 17,706 | $369.0M | 0.01% | |
| 389 | DCOMDIME CMNTY BANCSHARES INC | 10,787 | $363.0M | 0.01% | |
| 390 | SWKSSKYWORKS SOLUTIONS INC | 1,892 | $363.0M | 0.01% | |
| 391 | VTVVANGUARD INDEX FDS | 2,629 | $361.0M | 0.01% | |
| 392 | DOOREURMASONITE INTL CORP | 3,225 | $361.0M | 0.01% | |
| 393 | RVSBRIVERVIEW BANCORP INC | 50,458 | $358.0M | 0.01% | |
| 394 | CSWCSW INDUSTRIALS INC | 3,000 | $355.0M | 0.01% | |
| 395 | CMGCHIPOTLE MEXICAN GRILL INC | 228 | $353.0M | 0.01% | |
| 396 | —SPDR SER TR | 3,729 | $341.0M | 0.01% | |
| 397 | —ZOOM VIDEO COMMUNICATIONS IN | 878 | $340.0M | 0.01% | |
| 398 | STTSTATE STR CORP | 4,100 | $337.0M | 0.01% | |
| 399 | XFEBFIRST TR EXCHANGE-TRADED FD | 13,616 | $333.0M | 0.01% | |
| 400 | IBMINTERNATIONAL BUSINESS MACHS | 2,247 | $329.0M | 0.01% |