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 |
|---|---|---|---|---|---|
| 201 | MTBM & T BK CORP | 14,261 | $2.5B | 0.09% | |
| 202 | SNOWSNOWFLAKE INC | 14,705 | $2.5B | 0.09% | |
| 203 | LLYLILLY ELI & CO | 7,704 | $2.5B | 0.09% | |
| 204 | UCBUNITED CMNTY BKS BLAIRSVLE G | 75,000 | $2.5B | 0.09% | |
| 205 | EPRTESSENTIAL PPTYS RLTY TR INC | 125,379 | $2.4B | 0.09% | |
| 206 | IBMINTERNATIONAL BUSINESS MACHS | 20,480 | $2.4B | 0.09% | |
| 207 | DXJWISDOMTREE TR | 38,708 | $2.4B | 0.09% | |
| 208 | CP.TOCANADIAN PAC RY LTD | 35,622 | $2.4B | 0.09% | |
| 209 | CRSPCRISPR THERAPEUTICS AG | 36,231 | $2.4B | 0.09% | |
| 210 | NVRNVR INC | 592 | $2.4B | 0.09% | |
| 211 | IDXXIDEXX LABS INC | 7,148 | $2.3B | 0.09% | |
| 212 | CNOBCONNECTONE BANCORP INC | 100,000 | $2.3B | 0.09% | |
| 213 | IWRISHARES TR | 36,986 | $2.3B | 0.09% | |
| 214 | MAMASTERCARD INCORPORATED | 7,986 | $2.3B | 0.08% | |
| 215 | MDBMONGODB INC | 11,431 | $2.3B | 0.08% | |
| 216 | GILDGILEAD SCIENCES INC | 35,834 | $2.2B | 0.08% | |
| 217 | XOMEXXON MOBIL CORP | 25,124 | $2.2B | 0.08% | |
| 218 | DMRCDIGIMARC CORP NEW | 160,095 | $2.2B | 0.08% | |
| 219 | CMCSACOMCAST CORP NEW | 73,459 | $2.2B | 0.08% | |
| 220 | MCDMCDONALDS CORP | 9,255 | $2.1B | 0.08% | |
| 221 | ORIOLD REP INTL CORP | 101,578 | $2.1B | 0.08% | |
| 222 | NEENEXTERA ENERGY INC | 26,950 | $2.1B | 0.08% | |
| 223 | NEWTNEWTEK BUSINESS SVCS CORP | 125,000 | $2.0B | 0.08% | |
| 224 | TWLOTWILIO INC | 29,299 | $2.0B | 0.08% | |
| 225 | ZSZSCALER INC | 12,012 | $2.0B | 0.07% | |
| 226 | HEDJWISDOMTREE TR | 31,683 | $2.0B | 0.07% | |
| 227 | AIVLWISDOMTREE TR | 23,886 | $1.9B | 0.07% | |
| 228 | NBTBNBT BANCORP INC | 50,000 | $1.9B | 0.07% | |
| 229 | SYU1SYNOVUS FINL CORP | 50,000 | $1.9B | 0.07% | |
| 230 | TSLATESLA INC | 6,968 | $1.8B | 0.07% | |
| 231 | FROGJFROG LTD | 82,090 | $1.8B | 0.07% | |
| 232 | LBAIUSDLAKELAND BANCORP INC | 111,850 | $1.8B | 0.07% | |
| 233 | PQ3PROVIDENT FINL SVCS INC | 89,480 | $1.7B | 0.07% | |
| 234 | UTBUNITY BANCORP INC | 68,625 | $1.7B | 0.06% | |
| 235 | EPDENTERPRISE PRODS PARTNERS L | 71,141 | $1.7B | 0.06% | |
| 236 | PANWPALO ALTO NETWORKS INC | 10,239 | $1.7B | 0.06% | |
| 237 | NDQINVESCO QQQ TR | 6,251 | $1.7B | 0.06% | |
| 238 | ELVELEVANCE HEALTH INC | 3,627 | $1.6B | 0.06% | |
| 239 | ADPAUTOMATIC DATA PROCESSING IN | 7,172 | $1.6B | 0.06% | |
| 240 | PDCOEURPATTERSON COS INC | 67,385 | $1.6B | 0.06% | |
| 241 | FTECFIDELITY COVINGTON TRUST | 17,444 | $1.6B | 0.06% | |
| 242 | EVTCEVERTEC INC | 50,000 | $1.6B | 0.06% | |
| 243 | DDOGDATADOG INC | 17,223 | $1.5B | 0.06% | |
| 244 | FASTFASTENAL CO | 33,184 | $1.5B | 0.06% | |
| 245 | SONOSONOS INC | 109,537 | $1.5B | 0.06% | |
| 246 | PRUPRUDENTIAL FINL INC | 17,692 | $1.5B | 0.06% | |
| 247 | HUMHUMANA INC | 3,112 | $1.5B | 0.06% | |
| 248 | IJHISHARES TR | 6,853 | $1.5B | 0.06% | |
| 249 | LECOLINCOLN ELEC HLDGS INC | 11,897 | $1.5B | 0.06% | |
| 250 | PCYOPURE CYCLE CORP | 176,800 | $1.5B | 0.05% | |
| 251 | CUBICUSTOMERS BANCORP INC | 50,000 | $1.5B | 0.05% | |
| 252 | HONHONEYWELL INTL INC | 8,818 | $1.5B | 0.05% | |
| 253 | FLLFULL HSE RESORTS INC | 260,000 | $1.5B | 0.05% | |
| 254 | MLMMARTIN MARIETTA MATLS INC | 4,468 | $1.4B | 0.05% | |
| 255 | NTLAINTELLIA THERAPEUTICS INC | 25,099 | $1.4B | 0.05% | |
| 256 | SHVISHARES TR | 12,705 | $1.4B | 0.05% | |
| 257 | COPCONOCOPHILLIPS | 13,454 | $1.4B | 0.05% | |
| 258 | DTDYNATRACE INC | 39,074 | $1.4B | 0.05% | |
| 259 | HEIHEICO CORP NEW | 11,762 | $1.3B | 0.05% | |
| 260 | AFCGAFC GAMMA INC | 88,025 | $1.3B | 0.05% | |
| 261 | BMIBADGER METER INC | 14,477 | $1.3B | 0.05% | |
| 262 | XLFSELECT SECTOR SPDR TR | 44,081 | $1.3B | 0.05% | |
| 263 | ADBEADOBE SYSTEMS INCORPORATED | 4,766 | $1.3B | 0.05% | |
| 264 | IWVISHARES TR | 6,314 | $1.3B | 0.05% | |
| 265 | COSTCOSTCO WHSL CORP NEW | 2,764 | $1.3B | 0.05% | |
| 266 | WBAWALGREENS BOOTS ALLIANCE INC | 41,380 | $1.3B | 0.05% | |
| 267 | IWDISHARES TR | 9,462 | $1.3B | 0.05% | |
| 268 | DEDEERE & CO | 3,776 | $1.3B | 0.05% | |
| 269 | AVDAMERICAN VANGUARD CORP | 65,900 | $1.2B | 0.05% | |
| 270 | ORCLORACLE CORP | 19,119 | $1.2B | 0.04% | |
| 271 | NOCNORTHROP GRUMMAN CORP | 2,466 | $1.2B | 0.04% | |
| 272 | OKTAOKTA INC | 19,290 | $1.1B | 0.04% | |
| 273 | PFEPFIZER INC | 24,733 | $1.1B | 0.04% | |
| 274 | AVGOBROADCOM INC | 2,389 | $1.1B | 0.04% | |
| 275 | NTRSNORTHERN TR CORP | 12,158 | $1.0B | 0.04% | |
| 276 | LMTLOCKHEED MARTIN CORP | 2,686 | $1.0B | 0.04% | |
| 277 | BAC 7.25 PERP LBK OF AMERICA CORP | 885 | $1.0B | 0.04% | |
| 278 | BACBK OF AMERICA CORP | 34,314 | $1.0B | 0.04% | |
| 279 | ETVEATON VANCE TAX-MANAGED BUY- | 77,812 | $1.0B | 0.04% | |
| 280 | PODDINSULET CORP | 4,377 | $1.0B | 0.04% | |
| 281 | CHCTCOMMUNITY HEALTHCARE TR INC | 30,581 | $1.0B | 0.04% | |
| 282 | KLACKLA CORP | 3,301 | $999.0M | 0.04% | |
| 283 | BMYBRISTOL-MYERS SQUIBB CO | 14,050 | $999.0M | 0.04% | |
| 284 | CSCOCISCO SYS INC | 24,805 | $992.0M | 0.04% | |
| 285 | ICEINTERCONTINENTAL EXCHANGE IN | 10,948 | $989.0M | 0.04% | |
| 286 | WPCWP CAREY INC | 14,166 | $989.0M | 0.04% | |
| 287 | RITMRITHM CAPITAL CORP | 135,000 | $988.0M | 0.04% | |
| 288 | TEAMATLASSIAN CORPORATIONCL A | 4,592 | $967.0M | 0.04% | |
| 289 | HDVISHARES TR | 10,565 | $964.0M | 0.04% | |
| 290 | HACKUSDETF MANAGERS TR | 21,768 | $944.0M | 0.04% | |
| 291 | DGROISHARES TR | 21,151 | $941.0M | 0.04% | |
| 292 | MCHPMICROCHIP TECHNOLOGY INC. | 14,987 | $915.0M | 0.03% | |
| 293 | ABXBARRICK GOLD CORP | 58,829 | $912.0M | 0.03% | |
| 294 | NETCLOUDFLARE INC | 16,376 | $906.0M | 0.03% | |
| 295 | ITGARTNER INC | 3,253 | $900.0M | 0.03% | |
| 296 | RJFRAYMOND JAMES FINL INC | 9,100 | $899.0M | 0.03% | |
| 297 | EXASEXACT SCIENCES CORP | 27,626 | $898.0M | 0.03% | |
| 298 | CWBSPDR SER TR | 14,026 | $888.0M | 0.03% | |
| 299 | VTIVANGUARD INDEX FDS | 4,698 | $843.0M | 0.03% | |
| 300 | SKYSKYLINE CHAMPION CORPORATION | 15,613 | $825.0M | 0.03% |