Curi Capital, LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$2.7T
Holdings
420
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PANWPALO ALTO NETWORKS INC | 2,823 | $1.4B | 0.05% | |
| 202 | DGROISHARES TR | 29,108 | $1.4B | 0.05% | |
| 203 | IWDISHARES TR | 9,537 | $1.4B | 0.05% | |
| 204 | TSLATESLA INC | 2,009 | $1.4B | 0.05% | |
| 205 | RITMNEW RESIDENTIAL INVT CORP | 143,860 | $1.3B | 0.05% | |
| 206 | ORCLORACLE CORP | 18,863 | $1.3B | 0.05% | |
| 207 | NTLAINTELLIA THERAPEUTICS INC | 25,099 | $1.3B | 0.05% | |
| 208 | AVGOBROADCOM INC | 2,570 | $1.2B | 0.05% | |
| 209 | HEIHEICO CORP NEW | 11,762 | $1.2B | 0.05% | |
| 210 | CWBSPDR SER TR | 19,165 | $1.2B | 0.05% | |
| 211 | PCORPROCORE TECHNOLOGIES INC | 27,234 | $1.2B | 0.05% | |
| 212 | COPCONOCOPHILLIPS | 13,704 | $1.2B | 0.05% | |
| 213 | AFCGAFC GAMMA INC | 79,265 | $1.2B | 0.05% | |
| 214 | NDQINVESCO QQQ TR | 4,244 | $1.2B | 0.04% | |
| 215 | WPCWP CAREY INC | 14,166 | $1.2B | 0.04% | |
| 216 | NTRSNORTHERN TR CORP | 12,158 | $1.2B | 0.04% | |
| 217 | CSCOCISCO SYS INC | 27,458 | $1.2B | 0.04% | |
| 218 | BMIBADGER METER INC | 14,477 | $1.2B | 0.04% | |
| 219 | COSTCOSTCO WHSL CORP NEW | 2,414 | $1.2B | 0.04% | |
| 220 | MTBM & T BK CORP | 7,213 | $1.1B | 0.04% | |
| 221 | TWLOTWILIO INC | 13,349 | $1.1B | 0.04% | |
| 222 | CHCTCOMMUNITY HEALTHCARE TR INC | 30,581 | $1.1B | 0.04% | |
| 223 | BACBK OF AMERICA CORP | 35,317 | $1.1B | 0.04% | |
| 224 | PFEPFIZER INC | 20,925 | $1.1B | 0.04% | |
| 225 | DEDEERE & CO | 3,655 | $1.1B | 0.04% | |
| 226 | EXASEXACT SCIENCES CORP | 27,637 | $1.1B | 0.04% | |
| 227 | METAMETA PLATFORMS INC | 6,719 | $1.1B | 0.04% | |
| 228 | BMYBRISTOL-MYERS SQUIBB CO | 13,981 | $1.1B | 0.04% | |
| 229 | OKTAOKTA INC | 11,892 | $1.1B | 0.04% | |
| 230 | AVLRUSDAVALARA INC | 15,196 | $1.1B | 0.04% | |
| 231 | GILDGILEAD SCIENCES INC | 17,297 | $1.1B | 0.04% | |
| 232 | BAC 7.25 PERP LBK OF AMERICA CORP | 885 | $1.1B | 0.04% | |
| 233 | HDVISHARES TR | 10,565 | $1.1B | 0.04% | |
| 234 | KLACKLA CORP | 3,297 | $1.1B | 0.04% | |
| 235 | ETVEATON VANCE TAX-MANAGED BUY- | 77,812 | $1.1B | 0.04% | |
| 236 | ICEINTERCONTINENTAL EXCHANGE IN | 10,970 | $1.0B | 0.04% | |
| 237 | HACKUSDETF MANAGERS TR | 21,768 | $997.0M | 0.04% | |
| 238 | NVDANVIDIA CORPORATION | 6,488 | $984.0M | 0.04% | |
| 239 | LMTLOCKHEED MARTIN CORP | 2,276 | $978.0M | 0.04% | |
| 240 | VEEVVEEVA SYS INC | 4,896 | $970.0M | 0.04% | |
| 241 | ABCBAMERIS BANCORP | 23,978 | $963.0M | 0.04% | |
| 242 | PODDINSULET CORP | 4,377 | $954.0M | 0.04% | |
| 243 | HUBBHUBBELL INC | 5,238 | $935.0M | 0.03% | |
| 244 | EFCELLINGTON FINANCIAL INC | 63,622 | $933.0M | 0.03% | |
| 245 | AMATAPPLIED MATLS INC | 9,987 | $909.0M | 0.03% | |
| 246 | KOCOCA COLA CO | 14,215 | $894.0M | 0.03% | |
| 247 | FISFIDELITY NATL INFORMATION SV | 9,715 | $891.0M | 0.03% | |
| 248 | MCHPMICROCHIP TECHNOLOGY INC. | 14,987 | $870.0M | 0.03% | |
| 249 | IEMGISHARES INC | 17,726 | $870.0M | 0.03% | |
| 250 | NOCNORTHROP GRUMMAN CORP | 1,815 | $869.0M | 0.03% | |
| 251 | SCHBSCHWAB STRATEGIC TR | 19,373 | $856.0M | 0.03% | |
| 252 | VTIVANGUARD INDEX FDS | 4,428 | $835.0M | 0.03% | |
| 253 | VOOVANGUARD INDEX FDS | 2,396 | $831.0M | 0.03% | |
| 254 | JPCNUVEEN PFD & INCOME OPPORTUN | 107,892 | $825.0M | 0.03% | |
| 255 | WSBFWATERSTONE FINL INC MD | 48,194 | $822.0M | 0.03% | |
| 256 | RJFRAYMOND JAMES FINL INC | 9,100 | $814.0M | 0.03% | |
| 257 | UMHUMH PPTYS INC | 45,647 | $806.0M | 0.03% | |
| 258 | QTWOQ2 HLDGS INC | 20,748 | $800.0M | 0.03% | |
| 259 | AZNASTRAZENECA PLC | 11,931 | $788.0M | 0.03% | |
| 260 | ITGARTNER INC | 3,253 | $787.0M | 0.03% | |
| 261 | XCHYXCALAMOS CONV & HIGH INCOME F | 70,233 | $785.0M | 0.03% | |
| 262 | IBMINTERNATIONAL BUSINESS MACHS | 5,496 | $776.0M | 0.03% | |
| 263 | TELTE CONNECTIVITY LTD | 6,707 | $759.0M | 0.03% | |
| 264 | CATCATERPILLAR INC | 4,154 | $743.0M | 0.03% | |
| 265 | SKYSKYLINE CHAMPION CORPORATION | 15,613 | $740.0M | 0.03% | |
| 266 | SONSONOCO PRODS CO | 12,675 | $723.0M | 0.03% | |
| 267 | ISRGINTUITIVE SURGICAL INC | 3,603 | $723.0M | 0.03% | |
| 268 | MPLXMPLX LP | 24,676 | $719.0M | 0.03% | |
| 269 | KBESPDR SER TR | 16,083 | $706.0M | 0.03% | |
| 270 | BAMBROOKFIELD ASSET MGMT INC | 15,713 | $699.0M | 0.03% | |
| 271 | FSKFS KKR CAP CORP | 35,000 | $680.0M | 0.03% | |
| 272 | ORIOLD REP INTL CORP | 30,411 | $680.0M | 0.03% | |
| 273 | VRSKVERISK ANALYTICS INC | 3,905 | $676.0M | 0.03% | |
| 274 | INDBINDEPENDENT BK CORP MASS | 8,347 | $663.0M | 0.02% | |
| 275 | SLRCSLR INVESTMENT CORP | 45,000 | $658.0M | 0.02% | |
| 276 | FSC1EUROAKTREE SPECIALTY LENDING CO | 100,000 | $655.0M | 0.02% | |
| 277 | AMGAFFILIATED MANAGERS GROUP IN | 5,600 | $653.0M | 0.02% | |
| 278 | NYMTEURNEW YORK MTG TR INC | 236,437 | $653.0M | 0.02% | |
| 279 | WFCWELLS FARGO CO NEW | 16,270 | $637.0M | 0.02% | |
| 280 | AQLTISHARES TR | 10,616 | $625.0M | 0.02% | |
| 281 | SARSARATOGA INVT CORP | 25,901 | $621.0M | 0.02% | |
| 282 | MFAMFA FINL INC | 57,538 | $619.0M | 0.02% | |
| 283 | QCOMQUALCOMM INC | 4,827 | $617.0M | 0.02% | |
| 284 | PEYINVESCO EXCHANGE TRADED FD T | 29,851 | $613.0M | 0.02% | |
| 285 | XLESELECT SECTOR SPDR TR | 8,298 | $593.0M | 0.02% | |
| 286 | WMWASTE MGMT INC DEL | 3,865 | $591.0M | 0.02% | |
| 287 | VTVVANGUARD INDEX FDS | 4,461 | $588.0M | 0.02% | |
| 288 | 8CWCROWN CASTLE INTL CORP NEW | 3,478 | $586.0M | 0.02% | |
| 289 | ETENERGY TRANSFER L P | 58,042 | $579.0M | 0.02% | |
| 290 | AQLTISHARES TR | 4,839 | $569.0M | 0.02% | |
| 291 | PGPROCTER AND GAMBLE CO | 3,912 | $562.0M | 0.02% | |
| 292 | SBUXSTARBUCKS CORP | 7,349 | $561.0M | 0.02% | |
| 293 | SCZISHARES TR | 10,219 | $558.0M | 0.02% | |
| 294 | OBDCOWL ROCK CAPITAL CORPORATION | 45,000 | $555.0M | 0.02% | |
| 295 | CPTCAMDEN PPTY TR | 4,082 | $549.0M | 0.02% | |
| 296 | WMTWALMART INC | 4,478 | $544.0M | 0.02% | |
| 297 | AWNADVANCE AUTO PARTS INC | 3,112 | $539.0M | 0.02% | |
| 298 | KMBKIMBERLY-CLARK CORP | 3,991 | $539.0M | 0.02% | |
| 299 | RWTREDWOOD TR INC | 68,750 | $530.0M | 0.02% | |
| 300 | SOFISOFI TECHNOLOGIES INC | 99,140 | $522.0M | 0.02% |