Curi Capital, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.9T
Holdings
497
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HEDJWISDOMTREE TR | 62,010 | $2.4B | 0.08% | |
| 202 | OKEONEOK INC NEW | 37,919 | $2.4B | 0.08% | |
| 203 | IDXXIDEXX LABS INC | 5,318 | $2.3B | 0.08% | |
| 204 | HUBSHUBSPOT INC | 4,619 | $2.3B | 0.08% | |
| 205 | MKSIMKS INSTRS INC | 26,210 | $2.3B | 0.08% | |
| 206 | ADBEADOBE INC | 4,422 | $2.3B | 0.08% | |
| 207 | TFINTRIUMPH FINANCIAL INC | 34,721 | $2.2B | 0.08% | |
| 208 | PCYOPURE CYCLE CORP | 229,916 | $2.2B | 0.08% | |
| 209 | NVRNVR INC | 368 | $2.2B | 0.08% | |
| 210 | METAMETA PLATFORMS INC | 7,273 | $2.2B | 0.07% | |
| 211 | OCFCOCEANFIRST FINL CORP | 150,000 | $2.2B | 0.07% | |
| 212 | BMIBADGER METER INC | 15,062 | $2.2B | 0.07% | |
| 213 | MTDRMATADOR RES CO | 35,315 | $2.1B | 0.07% | |
| 214 | HOMBHOME BANCSHARES INC | 100,000 | $2.1B | 0.07% | |
| 215 | NICNICOLET BANKSHARES INC | 30,000 | $2.1B | 0.07% | |
| 216 | BILSPDR SER TR | 22,781 | $2.1B | 0.07% | |
| 217 | FROGJFROG LTD | 82,090 | $2.1B | 0.07% | |
| 218 | FTECFIDELITY COVINGTON TRUST | 16,933 | $2.1B | 0.07% | |
| 219 | GGGGRACO INC | 28,049 | $2.0B | 0.07% | |
| 220 | STLDSTEEL DYNAMICS INC | 19,028 | $2.0B | 0.07% | |
| 221 | MCHPMICROCHIP TECHNOLOGY INC. | 26,033 | $2.0B | 0.07% | |
| 222 | SHBISHORE BANCSHARES INC | 189,929 | $2.0B | 0.07% | |
| 223 | WF2WINTRUST FINL CORP | 26,200 | $2.0B | 0.07% | |
| 224 | EPRTESSENTIAL PPTYS RLTY TR INC | 91,116 | $2.0B | 0.07% | |
| 225 | RSRELIANCE STEEL & ALUMINUM CO | 7,472 | $2.0B | 0.07% | |
| 226 | TEAMATLASSIAN CORPORATION | 9,430 | $1.9B | 0.06% | |
| 227 | DTDYNATRACE INC | 40,637 | $1.9B | 0.06% | |
| 228 | LBAIUSDLAKELAND BANCORP INC | 150,000 | $1.9B | 0.06% | |
| 229 | IEXIDEX CORP | 9,068 | $1.9B | 0.06% | |
| 230 | COPCONOCOPHILLIPS | 15,296 | $1.8B | 0.06% | |
| 231 | FASTFASTENAL CO | 33,368 | $1.8B | 0.06% | |
| 232 | HONHONEYWELL INTL INC | 9,826 | $1.8B | 0.06% | |
| 233 | ADPAUTOMATIC DATA PROCESSING IN | 7,459 | $1.8B | 0.06% | |
| 234 | AIVLWISDOMTREE TR | 19,348 | $1.7B | 0.06% | |
| 235 | PRUPRUDENTIAL FINL INC | 18,046 | $1.7B | 0.06% | |
| 236 | HEIHEICO CORP NEW | 10,548 | $1.7B | 0.06% | |
| 237 | MCDMCDONALDS CORP | 6,415 | $1.7B | 0.06% | |
| 238 | IJHISHARES TR | 6,663 | $1.7B | 0.06% | |
| 239 | COSTCOSTCO WHSL CORP NEW | 2,936 | $1.7B | 0.06% | |
| 240 | AREALEXANDRIA REAL ESTATE EQ IN | 16,465 | $1.6B | 0.06% | |
| 241 | DEDEERE & CO | 4,355 | $1.6B | 0.06% | |
| 242 | SMBKSMARTFINANCIAL INC | 75,000 | $1.6B | 0.05% | |
| 243 | VOOVANGUARD INDEX FDS | 4,028 | $1.6B | 0.05% | |
| 244 | AVGOBROADCOM INC | 1,895 | $1.6B | 0.05% | |
| 245 | VMIVALMONT INDS INC | 6,435 | $1.5B | 0.05% | |
| 246 | CSCOCISCO SYS INC | 28,310 | $1.5B | 0.05% | |
| 247 | TRMBTRIMBLE INC | 28,221 | $1.5B | 0.05% | |
| 248 | HEIHEICO CORP NEW | 11,762 | $1.5B | 0.05% | |
| 249 | CATCATERPILLAR INC | 5,475 | $1.5B | 0.05% | |
| 250 | NEENEXTERA ENERGY INC | 26,068 | $1.5B | 0.05% | |
| 251 | KLACKLA CORP | 3,115 | $1.4B | 0.05% | |
| 252 | CRSPCRISPR THERAPEUTICS AG | 31,418 | $1.4B | 0.05% | |
| 253 | EXASEXACT SCIENCES CORP | 20,810 | $1.4B | 0.05% | |
| 254 | VYMVANGUARD WHITEHALL FDS | 13,686 | $1.4B | 0.05% | |
| 255 | HUMHUMANA INC | 2,879 | $1.4B | 0.05% | |
| 256 | CBANCOLONY BANKCORP INC | 140,000 | $1.4B | 0.05% | |
| 257 | AMATAPPLIED MATLS INC | 10,040 | $1.4B | 0.05% | |
| 258 | ISRGINTUITIVE SURGICAL INC | 4,676 | $1.4B | 0.05% | |
| 259 | IWVISHARES TR | 5,465 | $1.3B | 0.05% | |
| 260 | RITMRITHM CAPITAL CORP | 139,083 | $1.3B | 0.04% | |
| 261 | NBTBNBT BANCORP INC | 40,000 | $1.3B | 0.04% | |
| 262 | ELVELEVANCE HEALTH INC | 2,878 | $1.3B | 0.04% | |
| 263 | LECOLINCOLN ELEC HLDGS INC | 6,867 | $1.2B | 0.04% | |
| 264 | ICEINTERCONTINENTAL EXCHANGE IN | 11,233 | $1.2B | 0.04% | |
| 265 | HDVISHARES TR | 12,315 | $1.2B | 0.04% | |
| 266 | VEEVVEEVA SYS INC | 5,954 | $1.2B | 0.04% | |
| 267 | HBANHUNTINGTON BANCSHARES INC | 111,778 | $1.2B | 0.04% | |
| 268 | ITGARTNER INC | 3,335 | $1.1B | 0.04% | |
| 269 | PFEPFIZER INC | 34,426 | $1.1B | 0.04% | |
| 270 | HACKUSDETF MANAGERS TR | 21,768 | $1.1B | 0.04% | |
| 271 | FLLFULL HSE RESORTS INC | 260,000 | $1.1B | 0.04% | |
| 272 | USBUS BANCORP DEL | 33,093 | $1.1B | 0.04% | |
| 273 | DGROISHARES TR | 21,344 | $1.1B | 0.04% | |
| 274 | BAC 7.25 PERP LBANK AMERICA CORP | 950 | $1.1B | 0.04% | |
| 275 | VTVVANGUARD INDEX FDS | 7,613 | $1.1B | 0.04% | |
| 276 | NOCNORTHROP GRUMMAN CORP | 2,379 | $1.0B | 0.04% | |
| 277 | CHCTCOMMUNITY HEALTHCARE TR INC | 34,161 | $1.0B | 0.03% | |
| 278 | MPLXMPLX LP | 28,160 | $1.0B | 0.03% | |
| 279 | IWDISHARES TR | 6,389 | $970.0M | 0.03% | |
| 280 | CWBSPDR SER TR | 14,201 | $962.8M | 0.03% | |
| 281 | BMYBRISTOL-MYERS SQUIBB CO | 16,477 | $956.3M | 0.03% | |
| 282 | LMTLOCKHEED MARTIN CORP | 2,320 | $948.9M | 0.03% | |
| 283 | ETVEATON VANCE TAX-MANAGED BUY- | 79,167 | $947.6M | 0.03% | |
| 284 | ROKROCKWELL AUTOMATION INC | 3,261 | $932.2M | 0.03% | |
| 285 | VONGVANGUARD SCOTTSDALE FDS | 13,530 | $926.0M | 0.03% | |
| 286 | SKYSKYLINE CHAMPION CORPORATION | 14,431 | $919.5M | 0.03% | |
| 287 | RJFRAYMOND JAMES FINL INC | 9,124 | $916.3M | 0.03% | |
| 288 | KOCOCA COLA CO | 16,090 | $900.7M | 0.03% | |
| 289 | NTLAINTELLIA THERAPEUTICS INC | 28,060 | $887.3M | 0.03% | |
| 290 | BACBANK AMERICA CORP | 31,772 | $869.9M | 0.03% | |
| 291 | DFUVDIMENSIONAL ETF TRUST | 25,420 | $864.8M | 0.03% | |
| 292 | CAHCARDINAL HEALTH INC | 9,854 | $855.5M | 0.03% | |
| 293 | TELTE CONNECTIVITY LTD | 6,923 | $855.2M | 0.03% | |
| 294 | EFCELLINGTON FINANCIAL INC | 68,410 | $853.1M | 0.03% | |
| 295 | SCHBSCHWAB STRATEGIC TR | 17,041 | $849.5M | 0.03% | |
| 296 | CADECADENCE BANK | 40,000 | $848.8M | 0.03% | |
| 297 | NTRSNORTHERN TR CORP | 12,158 | $844.7M | 0.03% | |
| 298 | XLFSELECT SECTOR SPDR TR | 25,411 | $842.9M | 0.03% | |
| 299 | IYWISHARES TR | 7,944 | $833.5M | 0.03% | |
| 300 | ETENERGY TRANSFER L P | 59,365 | $832.9M | 0.03% |