Curi Capital, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$3.0T
Holdings
505
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GGGGRACO INC | 28,049 | $2.4B | 0.08% | |
| 202 | OCFCOCEANFIRST FINL CORP | 150,000 | $2.3B | 0.08% | |
| 203 | NVRNVR INC | 368 | $2.3B | 0.08% | |
| 204 | STELSTELLAR BANCORP INC | 100,000 | $2.3B | 0.08% | |
| 205 | HOMBHOME BANCSHARES INC | 100,000 | $2.3B | 0.07% | |
| 206 | FROGJFROG LTD | 82,090 | $2.3B | 0.07% | |
| 207 | MCHPMICROCHIP TECHNOLOGY INC. | 25,364 | $2.3B | 0.07% | |
| 208 | FTECFIDELITY COVINGTON TRUST | 16,933 | $2.2B | 0.07% | |
| 209 | HUBSHUBSPOT INC | 4,129 | $2.2B | 0.07% | |
| 210 | ADBEADOBE SYSTEMS INCORPORATED | 4,488 | $2.2B | 0.07% | |
| 211 | BILSPDR SER TR | 23,697 | $2.2B | 0.07% | |
| 212 | STLDSTEEL DYNAMICS INC | 19,736 | $2.1B | 0.07% | |
| 213 | EPDENTERPRISE PRODS PARTNERS L | 81,378 | $2.1B | 0.07% | |
| 214 | ORCLORACLE CORP | 17,915 | $2.1B | 0.07% | |
| 215 | AIVLWISDOMTREE TR | 22,579 | $2.1B | 0.07% | |
| 216 | RSRELIANCE STEEL & ALUMINUM CO | 7,695 | $2.1B | 0.07% | |
| 217 | IEXIDEX CORP | 9,575 | $2.1B | 0.07% | |
| 218 | HONHONEYWELL INTL INC | 9,892 | $2.1B | 0.07% | |
| 219 | EXASEXACT SCIENCES CORP | 21,646 | $2.0B | 0.07% | |
| 220 | DTDYNATRACE INC | 39,280 | $2.0B | 0.07% | |
| 221 | LBAIUSDLAKELAND BANCORP INC | 150,000 | $2.0B | 0.07% | |
| 222 | SSBUSDSOUTHSTATE CORPORATION | 30,104 | $2.0B | 0.07% | |
| 223 | HEIHEICO CORP NEW | 11,194 | $2.0B | 0.07% | |
| 224 | FASTFASTENAL CO | 33,485 | $2.0B | 0.06% | |
| 225 | NEENEXTERA ENERGY INC | 26,561 | $2.0B | 0.06% | |
| 226 | MCDMCDONALDS CORP | 6,504 | $1.9B | 0.06% | |
| 227 | PCYOPURE CYCLE CORP | 175,800 | $1.9B | 0.06% | |
| 228 | VMIVALMONT INDS INC | 6,628 | $1.9B | 0.06% | |
| 229 | VOOVANGUARD INDEX FDS | 4,705 | $1.9B | 0.06% | |
| 230 | WF2WINTRUST FINL CORP | 26,200 | $1.9B | 0.06% | |
| 231 | METAMETA PLATFORMS INC | 6,510 | $1.9B | 0.06% | |
| 232 | AREALEXANDRIA REAL ESTATE EQ IN | 16,456 | $1.9B | 0.06% | |
| 233 | BMIBADGER METER INC | 12,639 | $1.9B | 0.06% | |
| 234 | EPRTESSENTIAL PPTYS RLTY TR INC | 77,291 | $1.8B | 0.06% | |
| 235 | MTDRMATADOR RES CO | 34,232 | $1.8B | 0.06% | |
| 236 | CRSPCRISPR THERAPEUTICS AG | 31,570 | $1.8B | 0.06% | |
| 237 | DEDEERE & CO | 4,353 | $1.8B | 0.06% | |
| 238 | FLLFULL HSE RESORTS INC | 260,000 | $1.7B | 0.06% | |
| 239 | IJHISHARES TR | 6,655 | $1.7B | 0.06% | |
| 240 | KLACKLA CORP | 3,476 | $1.7B | 0.06% | |
| 241 | HEIHEICO CORP NEW | 11,762 | $1.7B | 0.05% | |
| 242 | ADPAUTOMATIC DATA PROCESSING IN | 7,479 | $1.6B | 0.05% | |
| 243 | COSTCOSTCO WHSL CORP NEW | 2,989 | $1.6B | 0.05% | |
| 244 | ISRGINTUITIVE SURGICAL INC | 4,677 | $1.6B | 0.05% | |
| 245 | PRUPRUDENTIAL FINL INC | 18,126 | $1.6B | 0.05% | |
| 246 | AVGOBROADCOM INC | 1,828 | $1.6B | 0.05% | |
| 247 | TRMBTRIMBLE INC | 29,689 | $1.6B | 0.05% | |
| 248 | SMBKSMARTFINANCIAL INC | 71,966 | $1.5B | 0.05% | |
| 249 | COPCONOCOPHILLIPS | 14,826 | $1.5B | 0.05% | |
| 250 | AMATAPPLIED MATLS INC | 10,055 | $1.5B | 0.05% | |
| 251 | VYMVANGUARD WHITEHALL FDS | 13,686 | $1.5B | 0.05% | |
| 252 | TEAMATLASSIAN CORPORATION | 8,467 | $1.4B | 0.05% | |
| 253 | MCBMETROPOLITAN BK HLDG CORP | 40,000 | $1.4B | 0.05% | |
| 254 | CSCOCISCO SYS INC | 26,539 | $1.4B | 0.05% | |
| 255 | ELVELEVANCE HEALTH INC | 3,040 | $1.4B | 0.04% | |
| 256 | CATCATERPILLAR INC | 5,398 | $1.3B | 0.04% | |
| 257 | CBANCOLONY BANKCORP INC | 140,000 | $1.3B | 0.04% | |
| 258 | HUMHUMANA INC | 2,916 | $1.3B | 0.04% | |
| 259 | AUBATLANTIC UN BANKSHARES CORP | 50,000 | $1.3B | 0.04% | |
| 260 | PFEPFIZER INC | 35,364 | $1.3B | 0.04% | |
| 261 | ICEINTERCONTINENTAL EXCHANGE IN | 11,407 | $1.3B | 0.04% | |
| 262 | NBTBNBT BANCORP INC | 40,000 | $1.3B | 0.04% | |
| 263 | IWVISHARES TR | 4,974 | $1.3B | 0.04% | |
| 264 | RITMRITHM CAPITAL CORP | 135,000 | $1.3B | 0.04% | |
| 265 | SYBTSTOCK YDS BANCORP INC | 27,628 | $1.3B | 0.04% | |
| 266 | CNOBCONNECTONE BANCORP INC | 75,000 | $1.2B | 0.04% | |
| 267 | VEEVVEEVA SYS INC | 6,014 | $1.2B | 0.04% | |
| 268 | AVDAMERICAN VANGUARD CORP | 65,900 | $1.2B | 0.04% | |
| 269 | SHBISHORE BANCSHARES INC | 100,000 | $1.2B | 0.04% | |
| 270 | BAC 7.25 PERP LBANK AMERICA CORP | 980 | $1.1B | 0.04% | |
| 271 | FT2FIRST HORIZON CORPORATION | 100,000 | $1.1B | 0.04% | |
| 272 | ITGARTNER INC | 3,200 | $1.1B | 0.04% | |
| 273 | LECOLINCOLN ELEC HLDGS INC | 5,598 | $1.1B | 0.04% | |
| 274 | USBUS BANCORP DEL | 33,530 | $1.1B | 0.04% | |
| 275 | HACKUSDETF MANAGERS TR | 21,768 | $1.1B | 0.04% | |
| 276 | DGROISHARES TR | 21,344 | $1.1B | 0.04% | |
| 277 | AFCGAFC GAMMA INC | 88,025 | $1.1B | 0.04% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 2,356 | $1.1B | 0.04% | |
| 279 | HDVISHARES TR | 10,565 | $1.1B | 0.03% | |
| 280 | LMTLOCKHEED MARTIN CORP | 2,306 | $1.1B | 0.03% | |
| 281 | BMYBRISTOL-MYERS SQUIBB CO | 16,333 | $1.0B | 0.03% | |
| 282 | ETVEATON VANCE TAX-MANAGED BUY- | 79,036 | $1.0B | 0.03% | |
| 283 | CHCTCOMMUNITY HEALTHCARE TR INC | 30,581 | $1.0B | 0.03% | |
| 284 | KOCOCA COLA CO | 16,605 | $999.9M | 0.03% | |
| 285 | SPYVSPDR SER TR | 22,972 | $992.4M | 0.03% | |
| 286 | IWDISHARES TR | 6,284 | $991.8M | 0.03% | |
| 287 | CWBSPDR SER TR | 14,026 | $981.1M | 0.03% | |
| 288 | NTLAINTELLIA THERAPEUTICS INC | 23,957 | $977.0M | 0.03% | |
| 289 | WPCWP CAREY INC | 14,363 | $970.4M | 0.03% | |
| 290 | VLYVALLEY NATL BANCORP | 125,000 | $968.8M | 0.03% | |
| 291 | BACBANK AMERICA CORP | 33,251 | $954.0M | 0.03% | |
| 292 | RJFRAYMOND JAMES FINL INC | 9,108 | $945.1M | 0.03% | |
| 293 | SKYSKYLINE CHAMPION CORPORATION | 14,431 | $944.5M | 0.03% | |
| 294 | EFCELLINGTON FINANCIAL INC | 68,410 | $944.1M | 0.03% | |
| 295 | TELTE CONNECTIVITY LTD | 6,721 | $942.0M | 0.03% | |
| 296 | VONGVANGUARD SCOTTSDALE FDS | 13,083 | $925.8M | 0.03% | |
| 297 | EVTCEVERTEC INC | 25,000 | $920.8M | 0.03% | |
| 298 | MPLXMPLX LP | 26,846 | $911.2M | 0.03% | |
| 299 | NTRSNORTHERN TR CORP | 12,219 | $905.9M | 0.03% | |
| 300 | SCHBSCHWAB STRATEGIC TR | 17,434 | $901.3M | 0.03% |