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 |
|---|---|---|---|---|---|
| 301 | ILMNILLUMINA INC | 2,802 | $517.0M | 0.02% | |
| 302 | PDCOEURPATTERSON COS INC | 17,001 | $515.0M | 0.02% | |
| 303 | FBPFIRST BANCORP P R | 39,499 | $510.0M | 0.02% | |
| 304 | ZTSZOETIS INC | 2,952 | $507.0M | 0.02% | |
| 305 | XLKSELECT SECTOR SPDR TR | 3,959 | $503.0M | 0.02% | |
| 306 | LINLINDE PLC | 1,736 | $499.0M | 0.02% | |
| 307 | INTCINTEL CORP | 13,145 | $492.0M | 0.02% | |
| 308 | BABOEING CO | 3,582 | $490.0M | 0.02% | |
| 309 | WBAWALGREENS BOOTS ALLIANCE INC | 12,884 | $488.0M | 0.02% | |
| 310 | ROPROPER TECHNOLOGIES INC | 1,197 | $472.0M | 0.02% | |
| 311 | STTSTATE STR CORP | 7,621 | $470.0M | 0.02% | |
| 312 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 11,572 | $470.0M | 0.02% | |
| 313 | MG1MGE ENERGY INC | 6,000 | $467.0M | 0.02% | |
| 314 | BXBLACKSTONE INC | 5,113 | $466.0M | 0.02% | |
| 315 | AMJEURJPMORGAN CHASE & CO | 24,369 | $462.0M | 0.02% | |
| 316 | CDNACAREDX INC | 21,402 | $460.0M | 0.02% | |
| 317 | MPCMARATHON PETE CORP | 5,472 | $450.0M | 0.02% | |
| 318 | RWAYRUNWAY GROWTH FINANCE CORP | 39,700 | $449.0M | 0.02% | |
| 319 | DYHTARGET CORP | 3,175 | $448.0M | 0.02% | |
| 320 | TAT&T INC | 21,060 | $441.0M | 0.02% | |
| 321 | TRGPTARGA RES CORP | 7,301 | $436.0M | 0.02% | |
| 322 | AXPAMERICAN EXPRESS CO | 3,131 | $434.0M | 0.02% | |
| 323 | MMM3M CO | 3,326 | $430.0M | 0.02% | |
| 324 | VRRMVERRA MOBILITY CORP | 26,945 | $423.0M | 0.02% | |
| 325 | RFREGIONS FINANCIAL CORP NEW | 22,488 | $422.0M | 0.02% | |
| 326 | MCOMOODYS CORP | 1,550 | $422.0M | 0.02% | |
| 327 | VOOVVANGUARD ADMIRAL FDS INC | 3,141 | $417.0M | 0.02% | |
| 328 | VBVANGUARD INDEX FDS | 2,332 | $411.0M | 0.02% | |
| 329 | ROKROCKWELL AUTOMATION INC | 2,058 | $410.0M | 0.02% | |
| 330 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409.0M | 0.02% | |
| 331 | ABMDEURABIOMED INC | 1,640 | $406.0M | 0.02% | |
| 332 | VCYTVERACYTE INC | 20,239 | $403.0M | 0.02% | |
| 333 | FITBFIFTH THIRD BANCORP | 11,986 | $403.0M | 0.02% | |
| 334 | ATDALLEGHENY TECHNOLOGIES INC | 17,706 | $402.0M | 0.01% | |
| 335 | LHXL3HARRIS TECHNOLOGIES INC | 1,665 | $402.0M | 0.01% | |
| 336 | ECLECOLAB INC | 2,538 | $390.0M | 0.01% | |
| 337 | TRVCCITIGROUP INC | 8,390 | $386.0M | 0.01% | |
| 338 | CGNXCOGNEX CORP | 9,050 | $385.0M | 0.01% | |
| 339 | IOVAIOVANCE BIOTHERAPEUTICS INC | 34,791 | $384.0M | 0.01% | |
| 340 | DBEFDBX ETF TR | 10,954 | $381.0M | 0.01% | |
| 341 | SHELSHELL PLC | 7,275 | $380.0M | 0.01% | |
| 342 | SPTISPDR SER TR | 12,875 | $379.0M | 0.01% | |
| 343 | VOOGVANGUARD ADMIRAL FDS INC | 1,729 | $376.0M | 0.01% | |
| 344 | WMBWILLIAMS COS INC | 12,017 | $375.0M | 0.01% | |
| 345 | PYPLPAYPAL HLDGS INC | 5,362 | $374.0M | 0.01% | |
| 346 | CSTMCONSTELLIUM SE | 28,203 | $373.0M | 0.01% | |
| 347 | GLVCLOUGH GLOBAL DIVID & INCOME | 44,305 | $361.0M | 0.01% | |
| 348 | CHWCALAMOS GBL DYN INCOME FUND | 52,845 | $360.0M | 0.01% | |
| 349 | ULTAULTA BEAUTY INC | 935 | $360.0M | 0.01% | |
| 350 | SUBISHARES TR | 3,388 | $355.0M | 0.01% | |
| 351 | XJPIXNUVEEN PFD & INCOME TERM FD | 18,444 | $354.0M | 0.01% | |
| 352 | XARSPDR SER TR | 3,505 | $353.0M | 0.01% | |
| 353 | GSGOLDMAN SACHS GROUP INC | 1,172 | $348.0M | 0.01% | |
| 354 | GEGENERAL ELECTRIC CO | 5,428 | $346.0M | 0.01% | |
| 355 | LRCXEURLAM RESEARCH CORP | 804 | $343.0M | 0.01% | |
| 356 | BROBROWN & BROWN INC | 5,855 | $342.0M | 0.01% | |
| 357 | BAXBAXTER INTL INC | 5,153 | $331.0M | 0.01% | |
| 358 | VUSBVANGUARD BD INDEX FDS | 6,574 | $323.0M | 0.01% | |
| 359 | NOWSERVICENOW INC | 674 | $321.0M | 0.01% | |
| 360 | NVONOVO-NORDISK A S | 2,812 | $313.0M | 0.01% | |
| 361 | CWSTCASELLA WASTE SYS INC | 4,238 | $308.0M | 0.01% | |
| 362 | RYROYAL BK CDA | 3,151 | $305.0M | 0.01% | |
| 363 | VWOVANGUARD INTL EQUITY INDEX F | 7,311 | $305.0M | 0.01% | |
| 364 | IYHISHARES TR | 1,115 | $300.0M | 0.01% | |
| 365 | AMHAMERICAN HOMES 4 RENT | 8,316 | $295.0M | 0.01% | |
| 366 | SCHWSCHWAB CHARLES CORP | 4,646 | $294.0M | 0.01% | |
| 367 | AKXANSYS INC | 1,222 | $292.0M | 0.01% | |
| 368 | NKENIKE INC | 2,839 | $290.0M | 0.01% | |
| 369 | EDITEDITAS MEDICINE INC | 24,536 | $290.0M | 0.01% | |
| 370 | BCVBANCROFT FD LTD | 16,000 | $289.0M | 0.01% | |
| 371 | XIFRNEXTERA ENERGY PARTNERS LP | 3,870 | $287.0M | 0.01% | |
| 372 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,400 | $282.0M | 0.01% | |
| 373 | GMGENERAL MTRS CO | 8,692 | $276.0M | 0.01% | |
| 374 | TRYBARINGS BDC INC | 29,372 | $273.0M | 0.01% | |
| 375 | TMOTHERMO FISHER SCIENTIFIC INC | 503 | $273.0M | 0.01% | |
| 376 | EMREMERSON ELEC CO | 3,425 | $272.0M | 0.01% | |
| 377 | IJTISHARES TR | 2,470 | $260.0M | 0.01% | |
| 378 | IRINGERSOLL RAND INC | 6,094 | $256.0M | 0.01% | |
| 379 | 4I1PHILIP MORRIS INTL INC | 2,587 | $255.0M | 0.01% | |
| 380 | MBBISHARES TR | 2,611 | $255.0M | 0.01% | |
| 381 | BECNUSDBEACON ROOFING SUPPLY INC | 4,950 | $254.0M | 0.01% | |
| 382 | OXYOCCIDENTAL PETE CORP | 4,230 | $249.0M | 0.01% | |
| 383 | KRKROGER CO | 5,237 | $248.0M | 0.01% | |
| 384 | OKEONEOK INC NEW | 4,388 | $244.0M | 0.01% | |
| 385 | XLVSELECT SECTOR SPDR TR | 1,888 | $242.0M | 0.01% | |
| 386 | PNCPNC FINL SVCS GROUP INC | 1,532 | $242.0M | 0.01% | |
| 387 | BUGGLOBAL X FDS | 9,656 | $241.0M | 0.01% | |
| 388 | AORISHARES TR | 5,000 | $240.0M | 0.01% | |
| 389 | MDTMEDTRONIC PLC | 2,671 | $240.0M | 0.01% | |
| 390 | APDAIR PRODS & CHEMS INC | 992 | $239.0M | 0.01% | |
| 391 | LFUSLITTELFUSE INC | 932 | $237.0M | 0.01% | |
| 392 | VVVANGUARD INDEX FDS | 1,370 | $236.0M | 0.01% | |
| 393 | CBSHCOMMERCE BANCSHARES INC | 3,584 | $235.0M | 0.01% | |
| 394 | ELSEQUITY LIFESTYLE PPTYS INC | 3,332 | $235.0M | 0.01% | |
| 395 | CFRCULLEN FROST BANKERS INC | 2,000 | $233.0M | 0.01% | |
| 396 | FMFFORMFACTOR INC | 6,009 | $233.0M | 0.01% | |
| 397 | VNMVANECK ETF TRUST | 16,044 | $231.0M | 0.01% | |
| 398 | TRVTRAVELERS COMPANIES INC | 1,352 | $229.0M | 0.01% | |
| 399 | TROWPRICE T ROWE GROUP INC | 2,005 | $228.0M | 0.01% | |
| 400 | XELXCEL ENERGY INC | 3,159 | $224.0M | 0.01% |