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 |
|---|---|---|---|---|---|
| 401 | CSGPCOSTAR GROUP INC | 3,278 | $282.0M | 0.01% | |
| 402 | VVVANGUARD INDEX FDS | 1,377 | $277.0M | 0.01% | |
| 403 | AORISHARES TR | 5,000 | $277.0M | 0.01% | |
| 404 | COPCONOCOPHILLIPS | 4,032 | $273.0M | 0.01% | |
| 405 | NVONOVO-NORDISK A S | 2,812 | $270.0M | 0.01% | |
| 406 | SCHGSCHWAB STRATEGIC TR | 1,808 | $268.0M | 0.01% | |
| 407 | UBERUBER TECHNOLOGIES INC | 5,949 | $267.0M | 0.01% | |
| 408 | SCHWSCHWAB CHARLES CORP | 3,633 | $265.0M | 0.01% | |
| 409 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,400 | $263.0M | 0.01% | |
| 410 | BECNUSDBEACON ROOFING SUPPLY INC | 5,500 | $263.0M | 0.01% | |
| 411 | APDAIR PRODS & CHEMS INC | 1,018 | $261.0M | 0.01% | |
| 412 | ELSEQUITY LIFESTYLE PPTYS INC | 3,332 | $260.0M | 0.01% | |
| 413 | OKEONEOK INC NEW | 4,365 | $253.0M | 0.01% | |
| 414 | BDCBELDEN INC | 4,300 | $251.0M | 0.01% | |
| 415 | ETRNUSDEQUITRANS MIDSTREAM CORP | 24,433 | $248.0M | 0.01% | |
| 416 | BROBROWN & BROWN INC | 4,455 | $247.0M | 0.01% | |
| 417 | PSXPHILLIPS 66 | 3,492 | $245.0M | 0.01% | |
| 418 | CITCINTAS CORP | 643 | $245.0M | 0.01% | |
| 419 | ASMLASML HOLDING N V | 327 | $244.0M | 0.01% | |
| 420 | STTSELECT SECTOR SPDR TR | 1,888 | $240.0M | 0.01% | |
| 421 | —LABORATORY CORP AMER HLDGS | 852 | $240.0M | 0.01% | |
| 422 | CFRCULLEN FROST BANKERS INC | 2,000 | $237.0M | 0.01% | |
| 423 | MARMARRIOTT INTL INC NEW | 1,586 | $235.0M | 0.01% | |
| 424 | —NUVEEN QUALITY MUNCP INCOME | 15,000 | $234.0M | 0.01% | |
| 425 | —ZOOM VIDEO COMMUNICATIONS IN | 878 | $230.0M | 0.01% | |
| 426 | WMBWILLIAMS COS INC | 8,838 | $229.0M | 0.01% | |
| 427 | —GLOBAL X FDS | 8,980 | $228.0M | 0.01% | |
| 428 | —BLUEBIRD BIO INC | 11,698 | $224.0M | 0.01% | |
| 429 | UPSUNITED PARCEL SERVICE INC | 1,224 | $223.0M | 0.01% | |
| 430 | KRKROGER CO | 5,462 | $221.0M | 0.01% | |
| 431 | —ISHARES TR | 1,669 | $220.0M | 0.01% | |
| 432 | BRBROADRIDGE FINL SOLUTIONS IN | 1,314 | $219.0M | 0.01% | |
| 433 | VBVANGUARD INDEX FDS | 992 | $217.0M | 0.01% | |
| 434 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,062 | $214.0M | 0.01% | |
| 435 | TRVTRAVELERS COMPANIES INC | 1,352 | $206.0M | 0.01% | |
| 436 | ARKKARK ETF TR | 1,866 | $206.0M | 0.01% | |
| 437 | VOOVVANGUARD ADMIRAL FDS INC | 1,457 | $205.0M | 0.01% | |
| 438 | —JPMORGAN CHASE & CO | 11,167 | $203.0M | 0.01% | |
| 439 | —FIRST TR ENERGY INCOME & GRO | 13,186 | $179.0M | 0.01% | |
| 440 | XBGYXBLACKROCK ENHANCED INTL DIV | 20,295 | $125.0M | 0.00% | |
| 441 | —CANOO INC | 15,284 | $118.0M | 0.00% |
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