Curi Capital, LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$3.0T
Holdings
441
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —NUVEEN PFD & INCOME TERM FD | 32,072 | $795.0M | 0.03% | |
| 302 | FSKFS KKR CAP CORP | 35,000 | $771.0M | 0.03% | |
| 303 | —TRISTATE CAP HLDGS INC | 36,415 | $770.0M | 0.03% | |
| 304 | PEPPEPSICO INC | 5,116 | $770.0M | 0.03% | |
| 305 | SLRCSLR INVESTMENT CORP | 40,000 | $765.0M | 0.03% | |
| 306 | CGNXCOGNEX CORP | 9,350 | $750.0M | 0.02% | |
| 307 | NYMTEURNEW YORK MTG TR INC | 175,000 | $745.0M | 0.02% | |
| 308 | QTWOQ2 HLDGS INC | 9,287 | $744.0M | 0.02% | |
| 309 | XLFISELECT SECTOR SPDR TR | 4,959 | $740.0M | 0.02% | |
| 310 | WMTWALMART INC | 5,252 | $732.0M | 0.02% | |
| 311 | SARSARATOGA INVT CORP | 25,400 | $730.0M | 0.02% | |
| 312 | WFCWELLS FARGO CO NEW | 15,576 | $723.0M | 0.02% | |
| 313 | PMTPENNYMAC MTG INVT TR | 36,521 | $719.0M | 0.02% | |
| 314 | CHCTCOMMUNITY HEALTHCARE TR INC | 15,744 | $711.0M | 0.02% | |
| 315 | MPLXMPLX LP | 24,676 | $703.0M | 0.02% | |
| 316 | IOVAIOVANCE BIOTHERAPEUTICS INC | 27,338 | $674.0M | 0.02% | |
| 317 | NOCNORTHROP GRUMMAN CORP | 1,871 | $674.0M | 0.02% | |
| 318 | PGPROCTER AND GAMBLE CO | 4,814 | $673.0M | 0.02% | |
| 319 | IWVISHARES TR | 2,638 | $672.0M | 0.02% | |
| 320 | VTIVANGUARD INDEX FDS | 3,000 | $666.0M | 0.02% | |
| 321 | CSTMCONSTELLIUM SE | 35,150 | $660.0M | 0.02% | |
| 322 | NFLXNETFLIX INC | 1,075 | $656.0M | 0.02% | |
| 323 | INDBINDEPENDENT BK CORP MASS | 8,549 | $651.0M | 0.02% | |
| 324 | GILDGILEAD SCIENCES INC | 8,996 | $628.0M | 0.02% | |
| 325 | RYROYAL BK CDA | 6,302 | $627.0M | 0.02% | |
| 326 | SWKSSKYWORKS SOLUTIONS INC | 3,796 | $626.0M | 0.02% | |
| 327 | TAT&T INC | 23,037 | $622.0M | 0.02% | |
| 328 | QCOMQUALCOMM INC | 4,823 | $622.0M | 0.02% | |
| 329 | ROKROCKWELL AUTOMATION INC | 2,106 | $619.0M | 0.02% | |
| 330 | CCICROWN CASTLE INTL CORP NEW | 3,497 | $606.0M | 0.02% | |
| 331 | CPTCAMDEN PPTY TR | 4,082 | $602.0M | 0.02% | |
| 332 | —INVESCO EXCHANGE TRADED FD T | 29,851 | $591.0M | 0.02% | |
| 333 | ZTSZOETIS INC | 2,987 | $580.0M | 0.02% | |
| 334 | —M & T BK CORP | 3,872 | $578.0M | 0.02% | |
| 335 | KMBKIMBERLY-CLARK CORP | 4,267 | $565.0M | 0.02% | |
| 336 | ABMDEURABIOMED INC | 1,715 | $558.0M | 0.02% | |
| 337 | MCOMOODYS CORP | 1,556 | $553.0M | 0.02% | |
| 338 | AQLTISHARES TR | 4,693 | $538.0M | 0.02% | |
| 339 | CBSHCOMMERCE BANCSHARES INC | 7,683 | $535.0M | 0.02% | |
| 340 | —NUVEEN TAX-ADVANTAGED DIVID | 33,710 | $534.0M | 0.02% | |
| 341 | WMWASTE MGMT INC DEL | 3,538 | $528.0M | 0.02% | |
| 342 | AFWALIGN TECHNOLOGY INC | 784 | $522.0M | 0.02% | |
| 343 | —CALAMOS GBL DYN INCOME FUND | 54,525 | $522.0M | 0.02% | |
| 344 | FITBFIFTH THIRD BANCORP | 11,986 | $509.0M | 0.02% | |
| 345 | RHIROBERT HALF INTL INC | 4,983 | $500.0M | 0.02% | |
| 346 | XIFRNEXTERA ENERGY PARTNERS LP | 6,566 | $495.0M | 0.02% | |
| 347 | —ULTA BEAUTY INC | 1,361 | $491.0M | 0.02% | |
| 348 | RFREGIONS FINANCIAL CORP NEW | 23,000 | $490.0M | 0.02% | |
| 349 | —CLOUGH GLOBAL DIVID & INCOME | 43,042 | $477.0M | 0.02% | |
| 350 | LFUSLITTELFUSE INC | 1,732 | $473.0M | 0.02% | |
| 351 | ALLOALLOGENE THERAPEUTICS INC | 18,229 | $468.0M | 0.02% | |
| 352 | SCMSTELLUS CAP INVT CORP | 35,720 | $467.0M | 0.02% | |
| 353 | ADSKAUTODESK INC | 1,632 | $465.0M | 0.02% | |
| 354 | TRGPTARGA RES CORP | 9,391 | $462.0M | 0.02% | |
| 355 | AQLTISHARES TR | 6,500 | $461.0M | 0.02% | |
| 356 | DBEFDBX ETF TR | 12,086 | $456.0M | 0.01% | |
| 357 | BAXBAXTER INTL INC | 5,581 | $449.0M | 0.01% | |
| 358 | IBMINTERNATIONAL BUSINESS MACHS | 3,227 | $448.0M | 0.01% | |
| 359 | —TITAN MACHY INC | 17,100 | $443.0M | 0.01% | |
| 360 | MGEEMGE ENERGY INC | 6,000 | $441.0M | 0.01% | |
| 361 | LRCXEURLAM RESEARCH CORP | 741 | $422.0M | 0.01% | |
| 362 | CMGCHIPOTLE MEXICAN GRILL INC | 231 | $420.0M | 0.01% | |
| 363 | —MFA FINL INC | 91,378 | $418.0M | 0.01% | |
| 364 | AQLTISHARES TR | 5,617 | $417.0M | 0.01% | |
| 365 | —ANSYS INC | 1,217 | $414.0M | 0.01% | |
| 366 | SHWSHERWIN WILLIAMS CO | 1,458 | $408.0M | 0.01% | |
| 367 | —SPDR SER TR | 12,401 | $401.0M | 0.01% | |
| 368 | VWOVANGUARD INTL EQUITY INDEX F | 7,768 | $388.0M | 0.01% | |
| 369 | CSWCSW INDUSTRIALS INC | 3,000 | $383.0M | 0.01% | |
| 370 | VTVVANGUARD INDEX FDS | 2,829 | $383.0M | 0.01% | |
| 371 | ENTGENTEGRIS INC | 2,917 | $367.0M | 0.01% | |
| 372 | MIDDMIDDLEBY CORP | 2,126 | $363.0M | 0.01% | |
| 373 | EMREMERSON ELEC CO | 3,802 | $358.0M | 0.01% | |
| 374 | CWSTCASELLA WASTE SYS INC | 4,688 | $356.0M | 0.01% | |
| 375 | IEMGISHARES INC | 5,705 | $352.0M | 0.01% | |
| 376 | STTSTATE STR CORP | 4,144 | $351.0M | 0.01% | |
| 377 | NSUSDNUSTAR ENERGY LP | 21,828 | $344.0M | 0.01% | |
| 378 | DOOREURMASONITE INTL CORP | 3,225 | $342.0M | 0.01% | |
| 379 | —SPDR SER TR | 3,729 | $341.0M | 0.01% | |
| 380 | ETENERGY TRANSFER L P | 35,094 | $336.0M | 0.01% | |
| 381 | TMOTHERMO FISHER SCIENTIFIC INC | 588 | $336.0M | 0.01% | |
| 382 | URIUNITED RENTALS INC | 956 | $335.0M | 0.01% | |
| 383 | AZNASTRAZENECA PLC | 5,545 | $333.0M | 0.01% | |
| 384 | INTUINTUIT | 618 | $333.0M | 0.01% | |
| 385 | NOWSERVICENOW INC | 525 | $327.0M | 0.01% | |
| 386 | ASTEASTEC INDS INC | 6,055 | $326.0M | 0.01% | |
| 387 | IYHISHARES TR | 1,178 | $325.0M | 0.01% | |
| 388 | SCZISHARES TR | 4,368 | $325.0M | 0.01% | |
| 389 | BBDCBARINGS BDC INC | 29,372 | $324.0M | 0.01% | |
| 390 | XFEBFIRST TR EXCHANGE-TRADED FD | 13,616 | $322.0M | 0.01% | |
| 391 | BUGGLOBAL X FDS | 10,561 | $322.0M | 0.01% | |
| 392 | —EPAM SYS INC | 562 | $321.0M | 0.01% | |
| 393 | IJTISHARES TR | 2,470 | $321.0M | 0.01% | |
| 394 | AMHAMERICAN HOMES 4 RENT | 8,316 | $317.0M | 0.01% | |
| 395 | RDS/AROYAL DUTCH SHELL PLC | 6,864 | $306.0M | 0.01% | |
| 396 | PNCPNC FINL SVCS GROUP INC | 1,556 | $304.0M | 0.01% | |
| 397 | PFFISHARES TR | 7,745 | $301.0M | 0.01% | |
| 398 | —ALLEGHENY TECHNOLOGIES INC | 17,706 | $294.0M | 0.01% | |
| 399 | GXOGXO LOGISTICS INCORPORATED | 3,733 | $293.0M | 0.01% | |
| 400 | DBDEUTSCHE BANK A G | 22,750 | $289.0M | 0.01% |