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 |
|---|---|---|---|---|---|
| 401 | CPTCAMDEN PPTY TR | 3,564 | $388.0M | 0.01% | |
| 402 | CWSTCASELLA WASTE SYS INC | 4,238 | $383.3M | 0.01% | |
| 403 | BDCBELDEN INC | 4,000 | $382.6M | 0.01% | |
| 404 | EFVISHARES TR | 7,776 | $380.6M | 0.01% | |
| 405 | CLCOLGATE PALMOLIVE CO | 4,917 | $378.8M | 0.01% | |
| 406 | EWJISHARES INC | 6,083 | $376.5M | 0.01% | |
| 407 | JAAAJANUS DETROIT STR TR | 7,469 | $372.3M | 0.01% | |
| 408 | HRBBLOCK H & R INC | 11,632 | $370.7M | 0.01% | |
| 409 | INDBINDEPENDENT BK CORP MASS | 8,246 | $367.0M | 0.01% | |
| 410 | SPTISPDR SER TR | 12,875 | $364.2M | 0.01% | |
| 411 | IRINGERSOLL RAND INC | 5,467 | $357.3M | 0.01% | |
| 412 | VRTXVERTEX PHARMACEUTICALS INC | 1,006 | $354.0M | 0.01% | |
| 413 | TRVCCITIGROUP INC | 7,619 | $350.8M | 0.01% | |
| 414 | TROWPRICE T ROWE GROUP INC | 3,081 | $345.2M | 0.01% | |
| 415 | PFFISHARES TR | 11,147 | $344.8M | 0.01% | |
| 416 | CITCINTAS CORP | 686 | $341.0M | 0.01% | |
| 417 | RTORENTOKIL INITIAL PLC | 8,571 | $334.4M | 0.01% | |
| 418 | FISFIDELITY NATL INFORMATION SV | 6,101 | $333.7M | 0.01% | |
| 419 | STZCONSTELLATION BRANDS INC | 1,343 | $330.6M | 0.01% | |
| 420 | EMREMERSON ELEC CO | 3,586 | $324.1M | 0.01% | |
| 421 | FNDASCHWAB STRATEGIC TR | 6,409 | $323.3M | 0.01% | |
| 422 | VUSBVANGUARD BD INDEX FDS | 6,574 | $323.2M | 0.01% | |
| 423 | CRBUCARIBOU BIOSCIENCES INC | 74,629 | $317.2M | 0.01% | |
| 424 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 39,999 | $316.0M | 0.01% | |
| 425 | FITBFIFTH THIRD BANCORP | 12,008 | $314.7M | 0.01% | |
| 426 | LNTALLIANT ENERGY CORP | 5,996 | $314.7M | 0.01% | |
| 427 | ULTAULTA BEAUTY INC | 668 | $314.4M | 0.01% | |
| 428 | VTWVVANGUARD SCOTTSDALE FDS | 2,528 | $312.6M | 0.01% | |
| 429 | HSYHERSHEY CO | 1,234 | $308.1M | 0.01% | |
| 430 | DBEFDBX ETF TR | 8,683 | $307.1M | 0.01% | |
| 431 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,540 | $306.8M | 0.01% | |
| 432 | LRCXEURLAM RESEARCH CORP | 477 | $306.6M | 0.01% | |
| 433 | ADSKAUTODESK INC | 1,491 | $305.1M | 0.01% | |
| 434 | STTSTATE STR CORP | 4,164 | $304.7M | 0.01% | |
| 435 | AGNCAGNC INVT CORP | 30,074 | $304.6M | 0.01% | |
| 436 | UPSUNITED PARCEL SERVICE INC | 1,685 | $302.0M | 0.01% | |
| 437 | NKENIKE INC | 2,735 | $301.9M | 0.01% | |
| 438 | LHXL3HARRIS TECHNOLOGIES INC | 1,539 | $301.3M | 0.01% | |
| 439 | RYROYAL BK CDA | 3,151 | $301.0M | 0.01% | |
| 440 | WDAYWORKDAY INC | 1,306 | $295.0M | 0.01% | |
| 441 | AMHAMERICAN HOMES 4 RENT | 8,316 | $294.8M | 0.01% | |
| 442 | XLVSELECT SECTOR SPDR TR | 2,188 | $290.4M | 0.01% | |
| 443 | MDTMEDTRONIC PLC | 3,262 | $287.4M | 0.01% | |
| 444 | EVRGEVERGY INC | 4,851 | $283.4M | 0.01% | |
| 445 | JPCNUVEEN PFD & INCOME OPPORTUN | 43,110 | $279.4M | 0.01% | |
| 446 | VVVANGUARD INDEX FDS | 1,370 | $277.7M | 0.01% | |
| 447 | MLMMARTIN MARIETTA MATLS INC | 601 | $277.5M | 0.01% | |
| 448 | PSXPHILLIPS 66 | 2,863 | $273.1M | 0.01% | |
| 449 | IHEISHARES TR | 1,521 | $272.4M | 0.01% | |
| 450 | IAU*ISHARES GOLD TR | 7,483 | $272.3M | 0.01% | |
| 451 | LFUSLITTELFUSE INC | 932 | $271.5M | 0.01% | |
| 452 | 8CWCROWN CASTLE INC | 2,364 | $269.4M | 0.01% | |
| 453 | SCHGSCHWAB STRATEGIC TR | 3,584 | $268.6M | 0.01% | |
| 454 | ORLYOREILLY AUTOMOTIVE INC | 277 | $264.6M | 0.01% | |
| 455 | WSBFWATERSTONE FINL INC MD | 18,194 | $263.6M | 0.01% | |
| 456 | AMDADVANCED MICRO DEVICES INC | 2,289 | $260.7M | 0.01% | |
| 457 | 3TYTITAN MACHY INC | 8,800 | $259.6M | 0.01% | |
| 458 | BRBROADRIDGE FINL SOLUTIONS IN | 1,551 | $256.9M | 0.01% | |
| 459 | SPIPSPDR SER TR | 9,899 | $255.8M | 0.01% | |
| 460 | BKFIBNY MELLON MUN INCOME INC | 40,000 | $251.6M | 0.01% | |
| 461 | IOVAIOVANCE BIOTHERAPEUTICS INC | 34,791 | $244.9M | 0.01% | |
| 462 | 7HPHP INC | 7,953 | $244.2M | 0.01% | |
| 463 | KRKROGER CO | 5,196 | $244.2M | 0.01% | |
| 464 | CMGCHIPOTLE MEXICAN GRILL INC | 114 | $243.8M | 0.01% | |
| 465 | XIFRNEXTERA ENERGY PARTNERS LP | 4,140 | $242.8M | 0.01% | |
| 466 | NFLXNETFLIX INC | 535 | $235.7M | 0.01% | |
| 467 | MLPXGLOBAL X FDS | 5,654 | $235.0M | 0.01% | |
| 468 | BUGGLOBAL X FDS | 9,656 | $234.3M | 0.01% | |
| 469 | IJTISHARES TR | 2,027 | $233.0M | 0.01% | |
| 470 | TRYBARINGS BDC INC | 29,372 | $230.3M | 0.01% | |
| 471 | QUALISHARES TR | 1,669 | $225.1M | 0.01% | |
| 472 | VBVANGUARD INDEX FDS | 1,131 | $224.9M | 0.01% | |
| 473 | TRVTRAVELERS COMPANIES INC | 1,288 | $223.7M | 0.01% | |
| 474 | AONAON PLC | 647 | $223.3M | 0.01% | |
| 475 | ELSEQUITY LIFESTYLE PPTYS INC | 3,332 | $222.9M | 0.01% | |
| 476 | TFCTRUIST FINL CORP | 7,320 | $222.2M | 0.01% | |
| 477 | T7DTRANSDIGM GROUP INC | 246 | $220.0M | 0.01% | |
| 478 | SCHWSCHWAB CHARLES CORP | 3,841 | $217.7M | 0.01% | |
| 479 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,540 | $216.9M | 0.01% | |
| 480 | CFRCULLEN FROST BANKERS INC | 2,000 | $215.1M | 0.01% | |
| 481 | XJPIXNUVEEN PFD & INCOME TERM FD | 12,775 | $214.5M | 0.01% | |
| 482 | VBRVANGUARD INDEX FDS | 1,291 | $213.6M | 0.01% | |
| 483 | DBJPDBX ETF TR | 3,600 | $211.8M | 0.01% | |
| 484 | SCHPSCHWAB STRATEGIC TR | 4,028 | $211.2M | 0.01% | |
| 485 | VMWEURVMWARE INC | 1,466 | $210.7M | 0.01% | |
| 486 | SCHASCHWAB STRATEGIC TR | 4,801 | $210.3M | 0.01% | |
| 487 | PNCPNC FINL SVCS GROUP INC | 1,656 | $208.6M | 0.01% | |
| 488 | —LABORATORY CORP AMER HLDGS | 863 | $208.3M | 0.01% | |
| 489 | NSUSDNUSTAR ENERGY LP | 12,102 | $207.4M | 0.01% | |
| 490 | JJACOBS SOLUTIONS INC | 1,735 | $206.3M | 0.01% | |
| 491 | AZOAUTOZONE INC | 82 | $204.5M | 0.01% | |
| 492 | TOTLSSGA ACTIVE ETF TR | 4,996 | $202.6M | 0.01% | |
| 493 | ASTEASTEC INDS INC | 4,440 | $201.8M | 0.01% | |
| 494 | RWT 5.625 07/15/24REDWOOD TRUST INC | 210,000 | $199.2M | 0.01% | |
| 495 | DYT1DYNEX CAP INC | 15,689 | $197.5M | 0.01% | |
| 496 | ALLOALLOGENE THERAPEUTICS INC | 38,835 | $193.0M | 0.01% | |
| 497 | CDNACAREDX INC | 21,402 | $181.9M | 0.01% | |
| 498 | BCVBANCROFT FD LTD | 10,000 | $170.9M | 0.01% | |
| 499 | NADNUVEEN QUALITY MUNCP INCOME | 15,000 | $169.1M | 0.01% | |
| 500 | BANXARROWMARK FINANCIAL CORP | 10,000 | $166.7M | 0.01% |