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 |
|---|---|---|---|---|---|
| 401 | VUSBVANGUARD BD INDEX FDS | 6,574 | $322.0M | 0.01% | |
| 402 | CHWCALAMOS GBL DYN INCOME FUND | 52,845 | $321.0M | 0.01% | |
| 403 | XARSPDR SER TR | 3,505 | $321.0M | 0.01% | |
| 404 | SCHWSCHWAB CHARLES CORP | 4,223 | $304.0M | 0.01% | |
| 405 | DBEFDBX ETF TR | 8,960 | $300.0M | 0.01% | |
| 406 | EDITEDITAS MEDICINE INC | 24,536 | $300.0M | 0.01% | |
| 407 | BAXBAXTER INTL INC | 5,511 | $297.0M | 0.01% | |
| 408 | NVONOVO-NORDISK A S | 2,907 | $290.0M | 0.01% | |
| 409 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,400 | $288.0M | 0.01% | |
| 410 | CSTMCONSTELLIUM SE | 28,203 | $286.0M | 0.01% | |
| 411 | XJPIXNUVEEN PFD & INCOME TERM FD | 15,465 | $285.0M | 0.01% | |
| 412 | RYROYAL BK CDA | 3,151 | $284.0M | 0.01% | |
| 413 | VWOVANGUARD INTL EQUITY INDEX F | 7,781 | $284.0M | 0.01% | |
| 414 | TAT&T INC | 18,408 | $282.0M | 0.01% | |
| 415 | GMGENERAL MTRS CO | 8,797 | $282.0M | 0.01% | |
| 416 | XIFRNEXTERA ENERGY PARTNERS LP | 3,886 | $281.0M | 0.01% | |
| 417 | AMHAMERICAN HOMES 4 RENT | 8,316 | $273.0M | 0.01% | |
| 418 | FNDASCHWAB STRATEGIC TR | 6,409 | $273.0M | 0.01% | |
| 419 | BECNUSDBEACON ROOFING SUPPLY INC | 4,950 | $271.0M | 0.01% | |
| 420 | AKXANSYS INC | 1,217 | $270.0M | 0.01% | |
| 421 | SCZISHARES TR | 5,502 | $268.0M | 0.01% | |
| 422 | CFRCULLEN FROST BANKERS INC | 2,000 | $264.0M | 0.01% | |
| 423 | IRINGERSOLL RAND INC | 6,094 | $264.0M | 0.01% | |
| 424 | EMREMERSON ELEC CO | 3,595 | $263.0M | 0.01% | |
| 425 | OXYOCCIDENTAL PETE CORP | 4,115 | $253.0M | 0.01% | |
| 426 | IJTISHARES TR | 2,470 | $251.0M | 0.01% | |
| 427 | JJACOBS SOLUTIONS INC | 2,301 | $250.0M | 0.01% | |
| 428 | 3TYTITAN MACHY INC | 8,800 | $249.0M | 0.01% | |
| 429 | APDAIR PRODS & CHEMS INC | 1,049 | $244.0M | 0.01% | |
| 430 | TRYBARINGS BDC INC | 29,372 | $243.0M | 0.01% | |
| 431 | BDCBELDEN INC | 4,000 | $240.0M | 0.01% | |
| 432 | CBSHCOMMERCE BANCSHARES INC | 3,584 | $237.0M | 0.01% | |
| 433 | NKENIKE INC | 2,831 | $235.0M | 0.01% | |
| 434 | PNCPNC FINL SVCS GROUP INC | 1,564 | $234.0M | 0.01% | |
| 435 | MDTMEDTRONIC PLC | 2,897 | $234.0M | 0.01% | |
| 436 | BUGGLOBAL X FDS | 9,656 | $232.0M | 0.01% | |
| 437 | IVEISHARES TR | 1,797 | $231.0M | 0.01% | |
| 438 | LRCXEURLAM RESEARCH CORP | 629 | $230.0M | 0.01% | |
| 439 | XLVSELECT SECTOR SPDR TR | 1,888 | $229.0M | 0.01% | |
| 440 | KRKROGER CO | 5,221 | $228.0M | 0.01% | |
| 441 | MARMARRIOTT INTL INC NEW | 1,615 | $226.0M | 0.01% | |
| 442 | CVSCVS HEALTH CORP | 2,364 | $225.0M | 0.01% | |
| 443 | 4I1PHILIP MORRIS INTL INC | 2,711 | $225.0M | 0.01% | |
| 444 | VVVANGUARD INDEX FDS | 1,370 | $224.0M | 0.01% | |
| 445 | AORISHARES TR | 5,000 | $224.0M | 0.01% | |
| 446 | GLVCLOUGH GLOBAL DIVID & INCOME | 32,686 | $217.0M | 0.01% | |
| 447 | IYHISHARES TR | 855 | $216.0M | 0.01% | |
| 448 | CITCINTAS CORP | 556 | $216.0M | 0.01% | |
| 449 | CMGCHIPOTLE MEXICAN GRILL INC | 141 | $212.0M | 0.01% | |
| 450 | BRBROADRIDGE FINL SOLUTIONS IN | 1,463 | $211.0M | 0.01% | |
| 451 | TROWPRICE T ROWE GROUP INC | 2,000 | $210.0M | 0.01% | |
| 452 | ELSEQUITY LIFESTYLE PPTYS INC | 3,332 | $209.0M | 0.01% | |
| 453 | BCCCGLOBAL X FDS | 9,035 | $208.0M | 0.01% | |
| 454 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 250,000 | $207.0M | 0.01% | |
| 455 | TRVTRAVELERS COMPANIES INC | 1,331 | $204.0M | 0.01% | |
| 456 | SCHGSCHWAB STRATEGIC TR | 3,584 | $200.0M | 0.01% | |
| 457 | ALLOALLOGENE THERAPEUTICS INC | 18,229 | $197.0M | 0.01% | |
| 458 | MCIBARINGS CORPORATE INVS | 15,000 | $194.0M | 0.01% | |
| 459 | NADNUVEEN QUALITY MUNCP INCOME | 15,000 | $165.0M | 0.01% | |
| 460 | NSUSDNUSTAR ENERGY LP | 12,102 | $163.0M | 0.01% | |
| 461 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,062 | $149.0M | 0.01% | |
| 462 | AGNCAGNC INVT CORP | 16,404 | $138.0M | 0.01% | |
| 463 | XBGYXBLACKROCK ENHANCED INTL DIV | 11,690 | $52.0M | 0.00% | |
| 464 | GOEVQCANOO INC | 27,906 | $52.0M | 0.00% | |
| 465 | —GLOBAL BLUE GROUP HOLDING AG | 131,385 | $37.0M | 0.00% |
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