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 |
|---|---|---|---|---|---|
| 301 | MMM3M CO | 8,958 | $896.6M | 0.03% | |
| 302 | ADAMNEW YORK MTG TR INC | 90,330 | $896.1M | 0.03% | |
| 303 | DFUVDIMENSIONAL ETF TRUST | 25,420 | $877.0M | 0.03% | |
| 304 | CAHCARDINAL HEALTH INC | 9,259 | $875.6M | 0.03% | |
| 305 | IYWISHARES TR | 7,944 | $864.9M | 0.03% | |
| 306 | NDQINVESCO QQQ TR | 2,326 | $859.3M | 0.03% | |
| 307 | XLFSELECT SECTOR SPDR TR | 25,411 | $856.6M | 0.03% | |
| 308 | SPDWSPDR INDEX SHS FDS | 25,854 | $841.3M | 0.03% | |
| 309 | APDAIR PRODS & CHEMS INC | 2,806 | $840.5M | 0.03% | |
| 310 | VTIVANGUARD INDEX FDS | 3,752 | $826.4M | 0.03% | |
| 311 | AQLTISHARES TR | 12,108 | $817.3M | 0.03% | |
| 312 | SBUXSTARBUCKS CORP | 8,035 | $795.9M | 0.03% | |
| 313 | CADECADENCE BANK | 40,000 | $785.6M | 0.03% | |
| 314 | ATDATI INC | 17,706 | $783.1M | 0.03% | |
| 315 | PODDINSULET CORP | 2,711 | $781.7M | 0.03% | |
| 316 | MFAMFA FINL INC | 68,968 | $775.2M | 0.03% | |
| 317 | VTVVANGUARD INDEX FDS | 5,328 | $757.1M | 0.02% | |
| 318 | XCHYXCALAMOS CONV & HIGH INCOME F | 67,265 | $755.4M | 0.02% | |
| 319 | ETENERGY TRANSFER L P | 59,365 | $753.9M | 0.02% | |
| 320 | UCBUNITED CMNTY BKS BLAIRSVLE G | 30,000 | $749.7M | 0.02% | |
| 321 | SONSONOCO PRODS CO | 12,675 | $748.1M | 0.02% | |
| 322 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 850,000 | $748.0M | 0.02% | |
| 323 | PGPROCTER AND GAMBLE CO | 4,875 | $739.7M | 0.02% | |
| 324 | UMHUMH PPTYS INC | 45,647 | $729.4M | 0.02% | |
| 325 | VRSKVERISK ANALYTICS INC | 3,155 | $713.1M | 0.02% | |
| 326 | ROKROCKWELL AUTOMATION INC | 2,152 | $709.0M | 0.02% | |
| 327 | VXUSVANGUARD STAR FDS | 12,562 | $704.5M | 0.02% | |
| 328 | TRGPTARGA RES CORP | 9,230 | $702.4M | 0.02% | |
| 329 | LINLINDE PLC | 1,840 | $701.2M | 0.02% | |
| 330 | XLKSELECT SECTOR SPDR TR | 4,013 | $697.7M | 0.02% | |
| 331 | WMTWALMART INC | 4,420 | $694.8M | 0.02% | |
| 332 | AG8AGILENT TECHNOLOGIES INC | 5,769 | $693.7M | 0.02% | |
| 333 | VONVVANGUARD SCOTTSDALE FDS | 9,899 | $685.1M | 0.02% | |
| 334 | ILMNILLUMINA INC | 3,621 | $678.9M | 0.02% | |
| 335 | SCZISHARES TR | 11,479 | $677.0M | 0.02% | |
| 336 | AVUSAMERICAN CENTY ETF TR | 8,969 | $674.4M | 0.02% | |
| 337 | FSKFS KKR CAP CORP | 35,000 | $671.3M | 0.02% | |
| 338 | BABOEING CO | 3,156 | $666.3M | 0.02% | |
| 339 | LVLNSPDR SER TR | 15,901 | $649.2M | 0.02% | |
| 340 | GEGENERAL ELECTRIC CO | 5,904 | $648.6M | 0.02% | |
| 341 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,844 | $643.6M | 0.02% | |
| 342 | SLRCSLR INVESTMENT CORP | 44,999 | $642.1M | 0.02% | |
| 343 | QTWOQ2 HLDGS INC | 20,763 | $641.6M | 0.02% | |
| 344 | AJGGALLAGHER ARTHUR J & CO | 2,888 | $634.1M | 0.02% | |
| 345 | NVONOVO-NORDISK A S | 3,906 | $632.1M | 0.02% | |
| 346 | IVEISHARES TR | 3,868 | $623.5M | 0.02% | |
| 347 | TAT&T INC | 38,877 | $620.1M | 0.02% | |
| 348 | RWAYRUNWAY GROWTH FINANCE CORP | 50,000 | $617.5M | 0.02% | |
| 349 | AZNASTRAZENECA PLC | 8,413 | $602.1M | 0.02% | |
| 350 | AMGAFFILIATED MANAGERS GROUP IN | 4,000 | $599.6M | 0.02% | |
| 351 | RWTREDWOOD TRUST INC | 92,840 | $591.4M | 0.02% | |
| 352 | SCHFSCHWAB STRATEGIC TR | 16,518 | $588.9M | 0.02% | |
| 353 | USFRWISDOMTREE TR | 11,555 | $581.4M | 0.02% | |
| 354 | AXPAMERICAN EXPRESS CO | 3,313 | $577.1M | 0.02% | |
| 355 | AQLTISHARES TR | 5,073 | $574.8M | 0.02% | |
| 356 | PEYINVESCO EXCHANGE TRADED FD T | 29,851 | $573.7M | 0.02% | |
| 357 | VWOVANGUARD INTL EQUITY INDEX F | 14,035 | $570.9M | 0.02% | |
| 358 | QCOMQUALCOMM INC | 4,763 | $567.0M | 0.02% | |
| 359 | MPCMARATHON PETE CORP | 4,859 | $566.6M | 0.02% | |
| 360 | IBBISHARES TR | 4,452 | $565.2M | 0.02% | |
| 361 | BNBROOKFIELD CORP | 16,707 | $562.2M | 0.02% | |
| 362 | ILCGISHARES TR | 8,875 | $553.3M | 0.02% | |
| 363 | SGENUSDSEAGEN INC | 2,814 | $541.6M | 0.02% | |
| 364 | MCOMOODYS CORP | 1,546 | $537.6M | 0.02% | |
| 365 | AMJEURJPMORGAN CHASE & CO | 23,375 | $535.5M | 0.02% | |
| 366 | RSPINVESCO EXCHANGE TRADED FD T | 3,526 | $527.7M | 0.02% | |
| 367 | ROPROPER TECHNOLOGIES INC | 1,097 | $527.4M | 0.02% | |
| 368 | KBESPDR SER TR | 14,587 | $525.1M | 0.02% | |
| 369 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8M | 0.02% | |
| 370 | VCYTVERACYTE INC | 20,239 | $515.5M | 0.02% | |
| 371 | VTWGVANGUARD SCOTTSDALE FDS | 2,921 | $515.4M | 0.02% | |
| 372 | DSMBNY MELLON STRATEGIC MUN BD | 90,000 | $513.0M | 0.02% | |
| 373 | WMWASTE MGMT INC DEL | 2,928 | $507.8M | 0.02% | |
| 374 | CGNXCOGNEX CORP | 8,950 | $501.4M | 0.02% | |
| 375 | NOWSERVICENOW INC | 881 | $495.1M | 0.02% | |
| 376 | DFATDIMENSIONAL ETF TRUST | 10,646 | $493.9M | 0.02% | |
| 377 | CSTMCONSTELLIUM SE | 28,150 | $484.2M | 0.02% | |
| 378 | FBPFIRST BANCORP P R | 39,499 | $482.7M | 0.02% | |
| 379 | DFASDIMENSIONAL ETF TRUST | 8,760 | $480.0M | 0.02% | |
| 380 | AKXANSYS INC | 1,448 | $478.2M | 0.02% | |
| 381 | KMBKIMBERLY-CLARK CORP | 3,454 | $476.9M | 0.02% | |
| 382 | AGGISHARES TR | 4,867 | $476.7M | 0.02% | |
| 383 | MARMARRIOTT INTL INC NEW | 2,592 | $476.1M | 0.02% | |
| 384 | PKNREVVITY INC | 4,002 | $475.4M | 0.02% | |
| 385 | DYHTARGET CORP | 3,588 | $473.3M | 0.02% | |
| 386 | ECLECOLAB INC | 2,517 | $470.0M | 0.02% | |
| 387 | IEMGISHARES INC | 9,487 | $467.6M | 0.02% | |
| 388 | BBEUJ P MORGAN EXCHANGE TRADED F | 8,587 | $464.7M | 0.02% | |
| 389 | WMBWILLIAMS COS INC | 13,878 | $452.8M | 0.01% | |
| 390 | VRRMVERRA MOBILITY CORP | 22,739 | $448.4M | 0.01% | |
| 391 | SHWSHERWIN WILLIAMS CO | 1,686 | $447.7M | 0.01% | |
| 392 | INTCINTEL CORP | 13,323 | $445.5M | 0.01% | |
| 393 | PTCTPTC THERAPEUTICS INC | 10,858 | $441.6M | 0.01% | |
| 394 | GISGENERAL MLS INC | 5,609 | $430.2M | 0.01% | |
| 395 | SHELSHELL PLC | 7,101 | $428.8M | 0.01% | |
| 396 | XARSPDR SER TR | 3,505 | $426.0M | 0.01% | |
| 397 | URIUNITED RENTALS INC | 940 | $418.6M | 0.01% | |
| 398 | PYPLPAYPAL HLDGS INC | 6,249 | $417.0M | 0.01% | |
| 399 | BXBLACKSTONE INC | 4,456 | $414.3M | 0.01% | |
| 400 | GSGOLDMAN SACHS GROUP INC | 1,264 | $407.7M | 0.01% |