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 |
|---|---|---|---|---|---|
| 401 | IXUSISHARES TR | 3,900 | $222.0M | 0.01% | |
| 402 | MARMARRIOTT INTL INC NEW | 1,615 | $220.0M | 0.01% | |
| 403 | BDCBELDEN INC | 4,000 | $213.0M | 0.01% | |
| 404 | —FIRST TR ENERGY INCOME & GRO | 13,186 | $210.0M | 0.01% | |
| 405 | PFFISHARES TR | 6,401 | $210.0M | 0.01% | |
| 406 | BRBROADRIDGE FINL SOLUTIONS IN | 1,468 | $209.0M | 0.01% | |
| 407 | SCHGSCHWAB STRATEGIC TR | 3,584 | $208.0M | 0.01% | |
| 408 | ALLOALLOGENE THERAPEUTICS INC | 18,229 | $208.0M | 0.01% | |
| 409 | CLCOLGATE PALMOLIVE CO | 2,597 | $208.0M | 0.01% | |
| 410 | CITCINTAS CORP | 556 | $208.0M | 0.01% | |
| 411 | UPSUNITED PARCEL SERVICE INC | 1,133 | $207.0M | 0.01% | |
| 412 | RHIROBERT HALF INTL INC | 2,760 | $207.0M | 0.01% | |
| 413 | —LABORATORY CORP AMER HLDGS | 875 | $205.0M | 0.01% | |
| 414 | BCCCGLOBAL X FDS | 8,980 | $204.0M | 0.01% | |
| 415 | IVEISHARES TR | 1,455 | $200.0M | 0.01% | |
| 416 | NADNUVEEN QUALITY MUNCP INCOME | 15,000 | $187.0M | 0.01% | |
| 417 | NSUSDNUSTAR ENERGY LP | 12,102 | $169.0M | 0.01% | |
| 418 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,062 | $165.0M | 0.01% | |
| 419 | XBGYXBLACKROCK ENHANCED INTL DIV | 11,690 | $59.0M | 0.00% | |
| 420 | GOEVQCANOO INC | 24,227 | $45.0M | 0.00% |
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