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)

#StockSharesValue% PortfolioType
101
DONWISDOMTREE TR
204,888$7.7B0.29%
102
USCBUSCB FINANCIAL HOLDINGS INC
588,042$7.7B0.29%
103
RGLDROYAL GOLD INC
81,527$7.6B0.28%
104
FBKFB FINL CORP
200,000$7.6B0.28%
105
AUBATLANTIC UN BANKSHARES CORP
250,000$7.6B0.28%
106
GTLSCHART INDS INC
40,722$7.5B0.28%
107
BPBP PLC
261,096$7.5B0.28%
108
RPMRPM INTL INC
88,158$7.3B0.27%
109
IWFISHARES TR
34,779$7.3B0.27%
110
PNFPPINNACLE FINL PARTNERS INC
84,941$6.9B0.26%
111
MRKMERCK & CO INC
77,734$6.7B0.25%
112
CFGCITIZENS FINL GROUP INC
185,282$6.4B0.24%
113
FIVNFIVE9 INC
81,995$6.1B0.23%
114
TDYTELEDYNE TECHNOLOGIES INC
18,158$6.1B0.23%
115
TCBXTHIRD COAST BANCSHARES INC
357,773$6.1B0.23%
116
LOBLIVE OAK BANCSHARES INC
200,000$6.1B0.23%
117
MOALTRIA GROUP INC
151,501$6.1B0.23%
118
ABTABBOTT LABS
63,224$6.1B0.23%
119
ATRAPTARGROUP INC
64,107$6.1B0.23%
120
CPRTCOPART INC
56,310$6.0B0.22%
121
CCBCOASTAL FINL CORP WA
150,000$6.0B0.22%
122
OSBCOLD SECOND BANCORP INC ILL
450,000$5.9B0.22%
123
RTXRAYTHEON TECHNOLOGIES CORP
70,538$5.8B0.22%
124
ABBVABBVIE INC
42,752$5.7B0.21%
125
ABCBAMERIS BANCORP
123,978$5.5B0.21%
126
CSLCARLISLE COS INC
19,362$5.4B0.20%
127
EOGEOG RES INC
47,254$5.3B0.20%
128
TXNTEXAS INSTRS INC
33,441$5.2B0.19%
129
MKLMARKEL CORP
4,666$5.1B0.19%
130
TECHBIO-TECHNE CORP
17,572$5.0B0.19%
131
FRSTPRIMIS FINANCIAL CORP
398,818$4.8B0.18%
132
IWMISHARES TR
29,187$4.8B0.18%
133
EFAISHARES TR
85,438$4.8B0.18%
134
WBSWEBSTER FINL CORP
105,774$4.8B0.18%
135
BANCBANC OF CALIFORNIA INC
298,600$4.8B0.18%
136
AMTBAMERANT BANCORP INC
190,000$4.7B0.18%
137
SPLVINVESCO EXCH TRADED FD TR II
81,144$4.7B0.17%
138
NTBBANK OF NT BUTTERFIELD&SON L
140,000$4.5B0.17%
139
SPYDSPDR SER TR
127,750$4.5B0.17%
140
MKSIMKS INSTRS INC
54,095$4.5B0.17%
141
ITTITT INC
67,959$4.4B0.17%
142
SICPQSILVERGATE CAP CORP
58,500$4.4B0.16%
143
AZPN1USDASPEN TECHNOLOGY INC
18,314$4.4B0.16%
144
BFSTBUSINESS FIRST BANCSHARES IN
200,000$4.3B0.16%
145
HDHOME DEPOT INC
15,333$4.2B0.16%
146
OCFCOCEANFIRST FINL CORP
225,000$4.2B0.16%
147
CIVBCIVISTA BANCSHARES INC
200,000$4.2B0.15%
148
SSBKSOUTHERN STS BANCSHARES INC
151,926$4.1B0.15%
149
CBANCOLONY BANKCORP INC
316,467$4.1B0.15%
150
IVVISHARES TR
11,427$4.1B0.15%
151
VBNKVERSABANK NEW
582,808$4.1B0.15%
152
SYNASYNAPTICS INC
39,975$4.0B0.15%
153
FISVFISERV INC
41,274$3.9B0.14%
154
CADECADENCE BANK
150,000$3.8B0.14%
155
GWREGUIDEWIRE SOFTWARE INC
61,556$3.8B0.14%
156
TREXTREX CO INC
85,908$3.8B0.14%
157
VEAVANGUARD TAX-MANAGED FDS
103,563$3.8B0.14%
158
FANGDIAMONDBACK ENERGY INC
31,130$3.8B0.14%
159
AREALEXANDRIA REAL ESTATE EQ IN
26,740$3.7B0.14%
160
AQN.TOALGONQUIN PWR UTILS CORP
341,995$3.7B0.14%
161
NEOGNEOGEN CORP
263,482$3.7B0.14%
162
ODFLOLD DOMINION FREIGHT LINE IN
14,752$3.7B0.14%
163
SFSTIFEL FINL CORP
69,499$3.6B0.13%
164
NICNICOLET BANKSHARES INC
50,000$3.5B0.13%
165
BRK/BBERKSHIRE HATHAWAY INC DEL
13,168$3.5B0.13%
166
PACWUSDPACWEST BANCORP DEL
155,201$3.5B0.13%
167
IVWISHARES TR
60,225$3.5B0.13%
168
NYCBEURNEW YORK CMNTY BANCORP INC
400,000$3.4B0.13%
169
EEMISHARES TR
97,415$3.4B0.13%
170
HOMBHOME BANCSHARES INC
150,000$3.4B0.13%
171
TMOTHERMO FISHER SCIENTIFIC INC
6,428$3.3B0.12%
172
USBUS BANCORP DEL
80,375$3.2B0.12%
173
MCBMETROPOLITAN BK HLDG CORP
50,000$3.2B0.12%
174
FCNCAFIRST CTZNS BANCSHARES INC N
4,027$3.2B0.12%
175
TFINTRIUMPH BANCORP INC
59,037$3.2B0.12%
176
DOWDOW INC
72,846$3.2B0.12%
177
CRWDCROWDSTRIKE HLDGS INC
19,391$3.2B0.12%
178
CCNECNB FINL CORP PA
133,745$3.2B0.12%
179
BFAMBRIGHT HORIZONS FAM SOL IN D
54,614$3.1B0.12%
180
IEXIDEX CORP
15,581$3.1B0.12%
181
BILLBILL COM HLDGS INC
23,209$3.1B0.11%
182
TQJSIGNATURE BK NEW YORK N Y
20,000$3.0B0.11%
183
ABALLIANCEBERNSTEIN HLDG L P
84,046$2.9B0.11%
184
PEPPEPSICO INC
17,774$2.9B0.11%
185
BACVERIZON COMMUNICATIONS INC
75,899$2.9B0.11%
186
DESWISDOMTREE TR
111,783$2.9B0.11%
187
STLDSTEEL DYNAMICS INC
40,345$2.9B0.11%
188
SSBUSDSOUTHSTATE CORPORATION
36,086$2.9B0.11%
189
SYBTSTOCK YDS BANCORP INC
41,979$2.9B0.11%
190
VUGVANGUARD INDEX FDS
13,209$2.8B0.11%
191
NOBLPROSHARES TR
34,980$2.8B0.10%
192
HUBBHUBBELL INC
12,338$2.8B0.10%
193
TRMBTRIMBLE INC
49,871$2.7B0.10%
194
HEIHEICO CORP NEW
18,549$2.7B0.10%
195
WFCWELLS FARGO CO NEW
66,270$2.7B0.10%
196
GGGGRACO INC
43,535$2.6B0.10%
197
PCORPROCORE TECHNOLOGIES INC
52,437$2.6B0.10%
198
VMIVALMONT INDS INC
9,548$2.6B0.10%
199
FSBCFIVE STAR BANCORP
90,424$2.6B0.10%
200
AWNADVANCE AUTO PARTS INC
16,300$2.5B0.09%
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