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 |
|---|---|---|---|---|---|
| 401 | IJTISHARES TR | 2,470 | $328.0M | 0.01% | |
| 402 | —SELECT BANCORP INC NEW | 20,212 | $326.0M | 0.01% | |
| 403 | SCZISHARES TR | 4,368 | $324.0M | 0.01% | |
| 404 | IYHISHARES TR | 1,178 | $322.0M | 0.01% | |
| 405 | BBDCBARINGS BDC INC | 29,372 | $310.0M | 0.01% | |
| 406 | EMREMERSON ELEC CO | 3,207 | $309.0M | 0.01% | |
| 407 | PFFISHARES TR | 7,745 | $305.0M | 0.01% | |
| 408 | INTUINTUIT | 612 | $300.0M | 0.01% | |
| 409 | DBDEUTSCHE BANK A G | 22,750 | $298.0M | 0.01% | |
| 410 | PNCPNC FINL SVCS GROUP INC | 1,556 | $297.0M | 0.01% | |
| 411 | CWSTCASELLA WASTE SYS INC | 4,688 | $297.0M | 0.01% | |
| 412 | PSXPHILLIPS 66 | 3,454 | $296.0M | 0.01% | |
| 413 | IWVISHARES TR | 1,154 | $295.0M | 0.01% | |
| 414 | BECNUSDBEACON ROOFING SUPPLY INC | 5,500 | $293.0M | 0.01% | |
| 415 | AZNASTRAZENECA PLC | 4,785 | $287.0M | 0.01% | |
| 416 | —EPAM SYS INC | 562 | $287.0M | 0.01% | |
| 417 | NOWSERVICENOW INC | 520 | $286.0M | 0.01% | |
| 418 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,400 | $284.0M | 0.01% | |
| 419 | AORISHARES TR | 5,000 | $280.0M | 0.01% | |
| 420 | BUGGLOBAL X FDS | 9,656 | $278.0M | 0.01% | |
| 421 | RDS/AROYAL DUTCH SHELL PLC | 6,864 | $277.0M | 0.01% | |
| 422 | VVVANGUARD INDEX FDS | 1,377 | $276.0M | 0.01% | |
| 423 | TPLTEXAS PACIFIC LAND CORPORATI | 165 | $264.0M | 0.01% | |
| 424 | SCHGSCHWAB STRATEGIC TR | 1,808 | $264.0M | 0.01% | |
| 425 | APDAIR PRODS & CHEMS INC | 911 | $262.0M | 0.01% | |
| 426 | UBERUBER TECHNOLOGIES INC | 5,199 | $261.0M | 0.01% | |
| 427 | FSBCFIVE STAR BANCORP | 10,613 | $256.0M | 0.01% | |
| 428 | CITCINTAS CORP | 643 | $246.0M | 0.01% | |
| 429 | ARKKARK ETF TR | 1,866 | $244.0M | 0.01% | |
| 430 | TMOTHERMO FISHER SCIENTIFIC INC | 482 | $243.0M | 0.01% | |
| 431 | OKEONEOK INC NEW | 4,365 | $243.0M | 0.01% | |
| 432 | —NUVEEN QUALITY MUNCP INCOME | 15,000 | $240.0M | 0.01% | |
| 433 | UPSUNITED PARCEL SERVICE INC | 1,149 | $239.0M | 0.01% | |
| 434 | STTSELECT SECTOR SPDR TR | 1,888 | $238.0M | 0.01% | |
| 435 | BROBROWN & BROWN INC | 4,455 | $237.0M | 0.01% | |
| 436 | NVONOVO-NORDISK A S | 2,812 | $236.0M | 0.01% | |
| 437 | HDBHDFC BANK LTD | 3,221 | $236.0M | 0.01% | |
| 438 | WMBWILLIAMS COS INC | 8,838 | $235.0M | 0.01% | |
| 439 | LHLABORATORY CORP AMER HLDGS | 838 | $231.0M | 0.01% | |
| 440 | —GLOBAL X FDS | 8,980 | $231.0M | 0.01% | |
| 441 | XPOXPO LOGISTICS INC | 1,606 | $225.0M | 0.01% | |
| 442 | ASMLASML HOLDING N V | 324 | $224.0M | 0.01% | |
| 443 | MIDDMIDDLEBY CORP | 1,292 | $224.0M | 0.01% | |
| 444 | 4I1PHILIP MORRIS INTL INC | 2,255 | $223.0M | 0.01% | |
| 445 | —ISHARES TR | 1,669 | $222.0M | 0.01% | |
| 446 | BABAALIBABA GROUP HLDG LTD | 976 | $221.0M | 0.01% | |
| 447 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,062 | $221.0M | 0.01% | |
| 448 | —JPMORGAN CHASE & CO | 11,167 | $219.0M | 0.01% | |
| 449 | MARMARRIOTT INTL INC NEW | 1,586 | $217.0M | 0.01% | |
| 450 | BDCBELDEN INC | 4,300 | $217.0M | 0.01% | |
| 451 | MCXMCCORMICK & CO INC | 2,430 | $215.0M | 0.01% | |
| 452 | BRBROADRIDGE FINL SOLUTIONS IN | 1,314 | $212.0M | 0.01% | |
| 453 | ELLAUDER ESTEE COS INC | 660 | $210.0M | 0.01% | |
| 454 | ROSTROSS STORES INC | 1,688 | $209.0M | 0.01% | |
| 455 | KRKROGER CO | 5,462 | $209.0M | 0.01% | |
| 456 | ETRNUSDEQUITRANS MIDSTREAM CORP | 24,433 | $208.0M | 0.01% | |
| 457 | AMHAMERICAN HOMES 4 RENT | 5,346 | $208.0M | 0.01% | |
| 458 | VOOVVANGUARD ADMIRAL FDS INC | 1,457 | $208.0M | 0.01% | |
| 459 | SCHWSCHWAB CHARLES CORP | 2,808 | $204.0M | 0.01% | |
| 460 | TRVTRAVELERS COMPANIES INC | 1,352 | $202.0M | 0.01% | |
| 461 | —FIRST TR ENERGY INCOME & GRO | 13,186 | $191.0M | 0.01% | |
| 462 | XBGYXBLACKROCK ENHANCED INTL DIV | 24,122 | $158.0M | 0.01% | |
| 463 | —GLOBAL BLUE GROUP HOLDING AG | 98,323 | $146.0M | 0.00% |
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