Curi Capital, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.7T
Holdings
465
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DONWISDOMTREE TR | 204,888 | $7.7B | 0.29% | |
| 102 | USCBUSCB FINANCIAL HOLDINGS INC | 588,042 | $7.7B | 0.29% | |
| 103 | RGLDROYAL GOLD INC | 81,527 | $7.6B | 0.28% | |
| 104 | FBKFB FINL CORP | 200,000 | $7.6B | 0.28% | |
| 105 | AUBATLANTIC UN BANKSHARES CORP | 250,000 | $7.6B | 0.28% | |
| 106 | GTLSCHART INDS INC | 40,722 | $7.5B | 0.28% | |
| 107 | BPBP PLC | 261,096 | $7.5B | 0.28% | |
| 108 | RPMRPM INTL INC | 88,158 | $7.3B | 0.27% | |
| 109 | IWFISHARES TR | 34,779 | $7.3B | 0.27% | |
| 110 | PNFPPINNACLE FINL PARTNERS INC | 84,941 | $6.9B | 0.26% | |
| 111 | MRKMERCK & CO INC | 77,734 | $6.7B | 0.25% | |
| 112 | CFGCITIZENS FINL GROUP INC | 185,282 | $6.4B | 0.24% | |
| 113 | FIVNFIVE9 INC | 81,995 | $6.1B | 0.23% | |
| 114 | TDYTELEDYNE TECHNOLOGIES INC | 18,158 | $6.1B | 0.23% | |
| 115 | TCBXTHIRD COAST BANCSHARES INC | 357,773 | $6.1B | 0.23% | |
| 116 | LOBLIVE OAK BANCSHARES INC | 200,000 | $6.1B | 0.23% | |
| 117 | MOALTRIA GROUP INC | 151,501 | $6.1B | 0.23% | |
| 118 | ABTABBOTT LABS | 63,224 | $6.1B | 0.23% | |
| 119 | ATRAPTARGROUP INC | 64,107 | $6.1B | 0.23% | |
| 120 | CPRTCOPART INC | 56,310 | $6.0B | 0.22% | |
| 121 | CCBCOASTAL FINL CORP WA | 150,000 | $6.0B | 0.22% | |
| 122 | OSBCOLD SECOND BANCORP INC ILL | 450,000 | $5.9B | 0.22% | |
| 123 | RTXRAYTHEON TECHNOLOGIES CORP | 70,538 | $5.8B | 0.22% | |
| 124 | ABBVABBVIE INC | 42,752 | $5.7B | 0.21% | |
| 125 | ABCBAMERIS BANCORP | 123,978 | $5.5B | 0.21% | |
| 126 | CSLCARLISLE COS INC | 19,362 | $5.4B | 0.20% | |
| 127 | EOGEOG RES INC | 47,254 | $5.3B | 0.20% | |
| 128 | TXNTEXAS INSTRS INC | 33,441 | $5.2B | 0.19% | |
| 129 | MKLMARKEL CORP | 4,666 | $5.1B | 0.19% | |
| 130 | TECHBIO-TECHNE CORP | 17,572 | $5.0B | 0.19% | |
| 131 | FRSTPRIMIS FINANCIAL CORP | 398,818 | $4.8B | 0.18% | |
| 132 | IWMISHARES TR | 29,187 | $4.8B | 0.18% | |
| 133 | EFAISHARES TR | 85,438 | $4.8B | 0.18% | |
| 134 | WBSWEBSTER FINL CORP | 105,774 | $4.8B | 0.18% | |
| 135 | BANCBANC OF CALIFORNIA INC | 298,600 | $4.8B | 0.18% | |
| 136 | AMTBAMERANT BANCORP INC | 190,000 | $4.7B | 0.18% | |
| 137 | SPLVINVESCO EXCH TRADED FD TR II | 81,144 | $4.7B | 0.17% | |
| 138 | NTBBANK OF NT BUTTERFIELD&SON L | 140,000 | $4.5B | 0.17% | |
| 139 | SPYDSPDR SER TR | 127,750 | $4.5B | 0.17% | |
| 140 | MKSIMKS INSTRS INC | 54,095 | $4.5B | 0.17% | |
| 141 | ITTITT INC | 67,959 | $4.4B | 0.17% | |
| 142 | SICPQSILVERGATE CAP CORP | 58,500 | $4.4B | 0.16% | |
| 143 | AZPN1USDASPEN TECHNOLOGY INC | 18,314 | $4.4B | 0.16% | |
| 144 | BFSTBUSINESS FIRST BANCSHARES IN | 200,000 | $4.3B | 0.16% | |
| 145 | HDHOME DEPOT INC | 15,333 | $4.2B | 0.16% | |
| 146 | OCFCOCEANFIRST FINL CORP | 225,000 | $4.2B | 0.16% | |
| 147 | CIVBCIVISTA BANCSHARES INC | 200,000 | $4.2B | 0.15% | |
| 148 | SSBKSOUTHERN STS BANCSHARES INC | 151,926 | $4.1B | 0.15% | |
| 149 | CBANCOLONY BANKCORP INC | 316,467 | $4.1B | 0.15% | |
| 150 | IVVISHARES TR | 11,427 | $4.1B | 0.15% | |
| 151 | VBNKVERSABANK NEW | 582,808 | $4.1B | 0.15% | |
| 152 | SYNASYNAPTICS INC | 39,975 | $4.0B | 0.15% | |
| 153 | FISVFISERV INC | 41,274 | $3.9B | 0.14% | |
| 154 | CADECADENCE BANK | 150,000 | $3.8B | 0.14% | |
| 155 | GWREGUIDEWIRE SOFTWARE INC | 61,556 | $3.8B | 0.14% | |
| 156 | TREXTREX CO INC | 85,908 | $3.8B | 0.14% | |
| 157 | VEAVANGUARD TAX-MANAGED FDS | 103,563 | $3.8B | 0.14% | |
| 158 | FANGDIAMONDBACK ENERGY INC | 31,130 | $3.8B | 0.14% | |
| 159 | AREALEXANDRIA REAL ESTATE EQ IN | 26,740 | $3.7B | 0.14% | |
| 160 | AQN.TOALGONQUIN PWR UTILS CORP | 341,995 | $3.7B | 0.14% | |
| 161 | NEOGNEOGEN CORP | 263,482 | $3.7B | 0.14% | |
| 162 | ODFLOLD DOMINION FREIGHT LINE IN | 14,752 | $3.7B | 0.14% | |
| 163 | SFSTIFEL FINL CORP | 69,499 | $3.6B | 0.13% | |
| 164 | NICNICOLET BANKSHARES INC | 50,000 | $3.5B | 0.13% | |
| 165 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,168 | $3.5B | 0.13% | |
| 166 | PACWUSDPACWEST BANCORP DEL | 155,201 | $3.5B | 0.13% | |
| 167 | IVWISHARES TR | 60,225 | $3.5B | 0.13% | |
| 168 | NYCBEURNEW YORK CMNTY BANCORP INC | 400,000 | $3.4B | 0.13% | |
| 169 | EEMISHARES TR | 97,415 | $3.4B | 0.13% | |
| 170 | HOMBHOME BANCSHARES INC | 150,000 | $3.4B | 0.13% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 6,428 | $3.3B | 0.12% | |
| 172 | USBUS BANCORP DEL | 80,375 | $3.2B | 0.12% | |
| 173 | MCBMETROPOLITAN BK HLDG CORP | 50,000 | $3.2B | 0.12% | |
| 174 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,027 | $3.2B | 0.12% | |
| 175 | TFINTRIUMPH BANCORP INC | 59,037 | $3.2B | 0.12% | |
| 176 | DOWDOW INC | 72,846 | $3.2B | 0.12% | |
| 177 | CRWDCROWDSTRIKE HLDGS INC | 19,391 | $3.2B | 0.12% | |
| 178 | CCNECNB FINL CORP PA | 133,745 | $3.2B | 0.12% | |
| 179 | BFAMBRIGHT HORIZONS FAM SOL IN D | 54,614 | $3.1B | 0.12% | |
| 180 | IEXIDEX CORP | 15,581 | $3.1B | 0.12% | |
| 181 | BILLBILL COM HLDGS INC | 23,209 | $3.1B | 0.11% | |
| 182 | TQJSIGNATURE BK NEW YORK N Y | 20,000 | $3.0B | 0.11% | |
| 183 | ABALLIANCEBERNSTEIN HLDG L P | 84,046 | $2.9B | 0.11% | |
| 184 | PEPPEPSICO INC | 17,774 | $2.9B | 0.11% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 75,899 | $2.9B | 0.11% | |
| 186 | DESWISDOMTREE TR | 111,783 | $2.9B | 0.11% | |
| 187 | STLDSTEEL DYNAMICS INC | 40,345 | $2.9B | 0.11% | |
| 188 | SSBUSDSOUTHSTATE CORPORATION | 36,086 | $2.9B | 0.11% | |
| 189 | SYBTSTOCK YDS BANCORP INC | 41,979 | $2.9B | 0.11% | |
| 190 | VUGVANGUARD INDEX FDS | 13,209 | $2.8B | 0.11% | |
| 191 | NOBLPROSHARES TR | 34,980 | $2.8B | 0.10% | |
| 192 | HUBBHUBBELL INC | 12,338 | $2.8B | 0.10% | |
| 193 | TRMBTRIMBLE INC | 49,871 | $2.7B | 0.10% | |
| 194 | HEIHEICO CORP NEW | 18,549 | $2.7B | 0.10% | |
| 195 | WFCWELLS FARGO CO NEW | 66,270 | $2.7B | 0.10% | |
| 196 | GGGGRACO INC | 43,535 | $2.6B | 0.10% | |
| 197 | PCORPROCORE TECHNOLOGIES INC | 52,437 | $2.6B | 0.10% | |
| 198 | VMIVALMONT INDS INC | 9,548 | $2.6B | 0.10% | |
| 199 | FSBCFIVE STAR BANCORP | 90,424 | $2.6B | 0.10% | |
| 200 | AWNADVANCE AUTO PARTS INC | 16,300 | $2.5B | 0.09% |