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 |
|---|---|---|---|---|---|
| 301 | AMATAPPLIED MATLS INC | 9,987 | $818.0M | 0.03% | |
| 302 | VOOVANGUARD INDEX FDS | 2,485 | $816.0M | 0.03% | |
| 303 | SCHBSCHWAB STRATEGIC TR | 19,323 | $811.0M | 0.03% | |
| 304 | KOCOCA COLA CO | 14,453 | $810.0M | 0.03% | |
| 305 | VEEVVEEVA SYS INC | 4,896 | $807.0M | 0.03% | |
| 306 | METAMETA PLATFORMS INC | 5,892 | $799.0M | 0.03% | |
| 307 | HUBSHUBSPOT INC | 2,943 | $795.0M | 0.03% | |
| 308 | CRBUCARIBOU BIOSCIENCES INC | 74,787 | $789.0M | 0.03% | |
| 309 | AG8AGILENT TECHNOLOGIES INC | 6,479 | $788.0M | 0.03% | |
| 310 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,989 | $785.0M | 0.03% | |
| 311 | WSBFWATERSTONE FINL INC MD | 48,194 | $779.0M | 0.03% | |
| 312 | AQLTISHARES TR | 14,491 | $763.0M | 0.03% | |
| 313 | NVDANVIDIA CORPORATION | 6,168 | $749.0M | 0.03% | |
| 314 | TELTE CONNECTIVITY LTD | 6,743 | $744.0M | 0.03% | |
| 315 | SMBKSMARTFINANCIAL INC | 30,000 | $741.0M | 0.03% | |
| 316 | FISFIDELITY NATL INFORMATION SV | 9,752 | $737.0M | 0.03% | |
| 317 | UMHUMH PPTYS INC | 45,647 | $737.0M | 0.03% | |
| 318 | MPLXMPLX LP | 24,286 | $729.0M | 0.03% | |
| 319 | SONSONOCO PRODS CO | 12,675 | $719.0M | 0.03% | |
| 320 | KBESPDR SER TR | 16,091 | $713.0M | 0.03% | |
| 321 | XCHYXCALAMOS CONV & HIGH INCOME F | 70,100 | $707.0M | 0.03% | |
| 322 | CATCATERPILLAR INC | 4,258 | $699.0M | 0.03% | |
| 323 | AZNASTRAZENECA PLC | 12,509 | $686.0M | 0.03% | |
| 324 | ISRGINTUITIVE SURGICAL INC | 3,626 | $680.0M | 0.03% | |
| 325 | QTWOQ2 HLDGS INC | 20,748 | $668.0M | 0.02% | |
| 326 | SPDWSPDR INDEX SHS FDS | 25,854 | $667.0M | 0.02% | |
| 327 | VRSKVERISK ANALYTICS INC | 3,905 | $666.0M | 0.02% | |
| 328 | BAMBROOKFIELD ASSET MGMT INC | 15,713 | $643.0M | 0.02% | |
| 329 | ETENERGY TRANSFER L P | 57,932 | $639.0M | 0.02% | |
| 330 | SPYVSPDR SER TR | 18,442 | $636.0M | 0.02% | |
| 331 | SBUXSTARBUCKS CORP | 7,522 | $634.0M | 0.02% | |
| 332 | AMGAFFILIATED MANAGERS GROUP IN | 5,633 | $630.0M | 0.02% | |
| 333 | INDBINDEPENDENT BK CORP MASS | 8,347 | $622.0M | 0.02% | |
| 334 | JPCNUVEEN PFD & INCOME OPPORTUN | 88,451 | $615.0M | 0.02% | |
| 335 | FSKFS KKR CAP CORP | 35,000 | $593.0M | 0.02% | |
| 336 | WMTWALMART INC | 4,398 | $570.0M | 0.02% | |
| 337 | RWAYRUNWAY GROWTH FINANCE CORP | 50,000 | $568.0M | 0.02% | |
| 338 | WMWASTE MGMT INC DEL | 3,505 | $562.0M | 0.02% | |
| 339 | QCOMQUALCOMM INC | 4,956 | $560.0M | 0.02% | |
| 340 | PEYINVESCO EXCHANGE TRADED FD T | 29,851 | $555.0M | 0.02% | |
| 341 | AQLTISHARES TR | 5,163 | $554.0M | 0.02% | |
| 342 | SLRCSLR INVESTMENT CORP | 45,000 | $554.0M | 0.02% | |
| 343 | NYMTEURNEW YORK MTG TR INC | 236,437 | $553.0M | 0.02% | |
| 344 | VTVVANGUARD INDEX FDS | 4,461 | $551.0M | 0.02% | |
| 345 | MPCMARATHON PETE CORP | 5,472 | $544.0M | 0.02% | |
| 346 | ILMNILLUMINA INC | 2,847 | $543.0M | 0.02% | |
| 347 | FBPFIRST BANCORP P R | 39,499 | $540.0M | 0.02% | |
| 348 | PGPROCTER AND GAMBLE CO | 4,274 | $540.0M | 0.02% | |
| 349 | SARSARATOGA INVT CORP | 25,901 | $538.0M | 0.02% | |
| 350 | RRCRANGE RES CORP | 21,158 | $534.0M | 0.02% | |
| 351 | 8CWCROWN CASTLE INC | 3,540 | $512.0M | 0.02% | |
| 352 | DYHTARGET CORP | 3,353 | $498.0M | 0.02% | |
| 353 | XLKSELECT SECTOR SPDR TR | 4,185 | $497.0M | 0.02% | |
| 354 | AMJEURJPMORGAN CHASE & CO | 24,369 | $489.0M | 0.02% | |
| 355 | LINLINDE PLC | 1,814 | $489.0M | 0.02% | |
| 356 | CPTCAMDEN PPTY TR | 4,082 | $488.0M | 0.02% | |
| 357 | SOFISOFI TECHNOLOGIES INC | 99,140 | $484.0M | 0.02% | |
| 358 | RWTREDWOOD TR INC | 83,750 | $481.0M | 0.02% | |
| 359 | BILSPDR SER TR | 5,238 | $480.0M | 0.02% | |
| 360 | ATDATI INC | 17,716 | $471.0M | 0.02% | |
| 361 | MTDRMATADOR RES CO | 9,633 | $471.0M | 0.02% | |
| 362 | PYPLPAYPAL HLDGS INC | 5,445 | $469.0M | 0.02% | |
| 363 | STTSTATE STR CORP | 7,603 | $462.0M | 0.02% | |
| 364 | BABOEING CO | 3,778 | $457.0M | 0.02% | |
| 365 | KMBKIMBERLY-CLARK CORP | 4,046 | $455.0M | 0.02% | |
| 366 | BXBLACKSTONE INC | 5,437 | $455.0M | 0.02% | |
| 367 | RFREGIONS FINANCIAL CORP NEW | 22,488 | $451.0M | 0.02% | |
| 368 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 11,572 | $443.0M | 0.02% | |
| 369 | ROKROCKWELL AUTOMATION INC | 2,052 | $441.0M | 0.02% | |
| 370 | AXPAMERICAN EXPRESS CO | 3,263 | $440.0M | 0.02% | |
| 371 | EFCELLINGTON FINANCIAL INC | 38,622 | $439.0M | 0.02% | |
| 372 | TRGPTARGA RES CORP | 7,173 | $433.0M | 0.02% | |
| 373 | ROPROPER TECHNOLOGIES INC | 1,195 | $430.0M | 0.02% | |
| 374 | MFAMFA FINL INC | 53,988 | $420.0M | 0.02% | |
| 375 | VRRMVERRA MOBILITY CORP | 26,945 | $414.0M | 0.02% | |
| 376 | SHELSHELL PLC | 8,151 | $406.0M | 0.02% | |
| 377 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406.0M | 0.02% | |
| 378 | ABMDEURABIOMED INC | 1,640 | $403.0M | 0.02% | |
| 379 | CLCOLGATE PALMOLIVE CO | 5,698 | $400.0M | 0.01% | |
| 380 | LHXL3HARRIS TECHNOLOGIES INC | 1,920 | $399.0M | 0.01% | |
| 381 | OCCIOFS CREDIT COMPANY INC | 45,000 | $398.0M | 0.01% | |
| 382 | MG1MGE ENERGY INC | 6,000 | $394.0M | 0.01% | |
| 383 | ZTSZOETIS INC | 2,604 | $386.0M | 0.01% | |
| 384 | FITBFIFTH THIRD BANCORP | 11,986 | $383.0M | 0.01% | |
| 385 | ULTAULTA BEAUTY INC | 935 | $375.0M | 0.01% | |
| 386 | MCOMOODYS CORP | 1,544 | $375.0M | 0.01% | |
| 387 | CGNXCOGNEX CORP | 8,950 | $371.0M | 0.01% | |
| 388 | MMM3M CO | 3,325 | $367.0M | 0.01% | |
| 389 | CDNACAREDX INC | 21,402 | $364.0M | 0.01% | |
| 390 | SPTISPDR SER TR | 12,875 | $362.0M | 0.01% | |
| 391 | BROBROWN & BROWN INC | 5,952 | $360.0M | 0.01% | |
| 392 | WMBWILLIAMS COS INC | 12,257 | $351.0M | 0.01% | |
| 393 | TRVCCITIGROUP INC | 8,369 | $349.0M | 0.01% | |
| 394 | ECLECOLAB INC | 2,335 | $337.0M | 0.01% | |
| 395 | GEGENERAL ELECTRIC CO | 5,450 | $337.0M | 0.01% | |
| 396 | VCYTVERACYTE INC | 20,239 | $336.0M | 0.01% | |
| 397 | IOVAIOVANCE BIOTHERAPEUTICS INC | 34,791 | $333.0M | 0.01% | |
| 398 | GSGOLDMAN SACHS GROUP INC | 1,135 | $333.0M | 0.01% | |
| 399 | INTCINTEL CORP | 12,812 | $330.0M | 0.01% | |
| 400 | CWSTCASELLA WASTE SYS INC | 4,238 | $324.0M | 0.01% |