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 |
|---|---|---|---|---|---|
| 301 | PGPROCTER AND GAMBLE CO | 5,692 | $830.2M | 0.03% | |
| 302 | NDQINVESCO QQQ TR | 2,311 | $828.0M | 0.03% | |
| 303 | SPYVSPDR SER TR | 19,939 | $822.7M | 0.03% | |
| 304 | SPDWSPDR INDEX SHS FDS | 25,854 | $801.7M | 0.03% | |
| 305 | MMM3M CO | 8,555 | $801.0M | 0.03% | |
| 306 | FBPFIRST BANCORP P R | 59,499 | $800.9M | 0.03% | |
| 307 | QTWOQ2 HLDGS INC | 24,558 | $792.5M | 0.03% | |
| 308 | TRGPTARGA RES CORP | 9,230 | $791.2M | 0.03% | |
| 309 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 850,000 | $782.0M | 0.03% | |
| 310 | APDAIR PRODS & CHEMS INC | 2,750 | $779.4M | 0.03% | |
| 311 | AQLTISHARES TR | 12,084 | $777.6M | 0.03% | |
| 312 | WPCWP CAREY INC | 14,363 | $776.8M | 0.03% | |
| 313 | VTIVANGUARD INDEX FDS | 3,627 | $770.4M | 0.03% | |
| 314 | ADAMNEW YORK MTG TR INC | 90,330 | $766.9M | 0.03% | |
| 315 | UCBUNITED CMNTY BKS BLAIRSVLE G | 30,000 | $762.3M | 0.03% | |
| 316 | XCHYXCALAMOS CONV & HIGH INCOME F | 67,265 | $750.7M | 0.03% | |
| 317 | NVONOVO-NORDISK A S | 8,246 | $749.9M | 0.03% | |
| 318 | SBUXSTARBUCKS CORP | 8,214 | $749.7M | 0.03% | |
| 319 | MPCMARATHON PETE CORP | 4,890 | $740.1M | 0.03% | |
| 320 | ANTXAN2 THERAPEUTICS INC | 45,942 | $738.7M | 0.03% | |
| 321 | VRSKVERISK ANALYTICS INC | 3,100 | $732.3M | 0.03% | |
| 322 | ATDATI INC | 17,706 | $728.6M | 0.02% | |
| 323 | AVDAMERICAN VANGUARD CORP | 65,900 | $720.3M | 0.02% | |
| 324 | SLRCSLR INVESTMENT CORP | 45,836 | $705.4M | 0.02% | |
| 325 | LINLINDE PLC | 1,853 | $689.8M | 0.02% | |
| 326 | FSKFS KKR CAP CORP | 35,000 | $689.1M | 0.02% | |
| 327 | SONSONOCO PRODS CO | 12,675 | $688.9M | 0.02% | |
| 328 | GEGENERAL ELECTRIC CO | 6,169 | $682.0M | 0.02% | |
| 329 | IVEISHARES TR | 4,418 | $679.7M | 0.02% | |
| 330 | VXUSVANGUARD STAR FDS | 12,590 | $673.8M | 0.02% | |
| 331 | DCIDONALDSON INC | 11,255 | $671.2M | 0.02% | |
| 332 | WHRWHIRLPOOL CORP | 5,015 | $670.5M | 0.02% | |
| 333 | AFCGAFC GAMMA INC | 56,825 | $667.1M | 0.02% | |
| 334 | ETNEATON CORP PLC | 3,120 | $665.5M | 0.02% | |
| 335 | SCZISHARES TR | 11,770 | $664.7M | 0.02% | |
| 336 | VONVVANGUARD SCOTTSDALE FDS | 9,946 | $663.0M | 0.02% | |
| 337 | MFAMFA FINL INC | 68,968 | $662.8M | 0.02% | |
| 338 | AVUSAMERICAN CENTY ETF TR | 9,017 | $660.6M | 0.02% | |
| 339 | HSYHERSHEY CO | 3,258 | $651.9M | 0.02% | |
| 340 | AJGGALLAGHER ARTHUR J & CO | 2,856 | $651.0M | 0.02% | |
| 341 | AG8AGILENT TECHNOLOGIES INC | 5,807 | $649.3M | 0.02% | |
| 342 | AQLTISHARES TR | 6,028 | $648.9M | 0.02% | |
| 343 | WMTWALMART INC | 4,045 | $646.9M | 0.02% | |
| 344 | USFRWISDOMTREE TR | 12,836 | $645.9M | 0.02% | |
| 345 | VLYVALLEY NATL BANCORP | 75,000 | $642.0M | 0.02% | |
| 346 | RWAYRUNWAY GROWTH FINANCE CORP | 50,000 | $641.0M | 0.02% | |
| 347 | INTCINTEL CORP | 17,861 | $635.0M | 0.02% | |
| 348 | ROPROPER TECHNOLOGIES INC | 1,283 | $621.3M | 0.02% | |
| 349 | VCYTVERACYTE INC | 27,738 | $619.4M | 0.02% | |
| 350 | AZNASTRAZENECA PLC | 8,901 | $602.8M | 0.02% | |
| 351 | BABOEING CO | 3,134 | $600.8M | 0.02% | |
| 352 | SGENUSDSEAGEN INC | 2,821 | $598.5M | 0.02% | |
| 353 | RWTREDWOOD TRUST INC | 82,840 | $590.6M | 0.02% | |
| 354 | AMJEURJPMORGAN CHASE & CO | 23,375 | $577.4M | 0.02% | |
| 355 | UMHUMH PPTYS INC | 40,869 | $573.0M | 0.02% | |
| 356 | PEYINVESCO EXCHANGE TRADED FD T | 29,851 | $572.8M | 0.02% | |
| 357 | QCOMQUALCOMM INC | 5,149 | $571.8M | 0.02% | |
| 358 | AXPAMERICAN EXPRESS CO | 3,658 | $545.7M | 0.02% | |
| 359 | NOWSERVICENOW INC | 975 | $545.0M | 0.02% | |
| 360 | IBBISHARES TR | 4,452 | $544.4M | 0.02% | |
| 361 | KBESPDR SER TR | 14,587 | $537.5M | 0.02% | |
| 362 | NKENIKE INC | 5,605 | $536.0M | 0.02% | |
| 363 | ILCGISHARES TR | 8,875 | $529.4M | 0.02% | |
| 364 | XLKSELECT SECTOR SPDR TR | 3,193 | $523.5M | 0.02% | |
| 365 | AMGAFFILIATED MANAGERS GROUP IN | 4,000 | $521.4M | 0.02% | |
| 366 | ABALLIANCEBERNSTEIN HLDG L P | 16,961 | $514.8M | 0.02% | |
| 367 | CSTMCONSTELLIUM SE | 28,150 | $512.3M | 0.02% | |
| 368 | BNBROOKFIELD CORP | 16,357 | $511.5M | 0.02% | |
| 369 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,863 | $511.1M | 0.02% | |
| 370 | TAT&T INC | 33,993 | $510.6M | 0.02% | |
| 371 | MARMARRIOTT INTL INC NEW | 2,558 | $502.9M | 0.02% | |
| 372 | RSPINVESCO EXCHANGE TRADED FD T | 3,539 | $501.5M | 0.02% | |
| 373 | HRBBLOCK H & R INC | 11,632 | $500.9M | 0.02% | |
| 374 | MCOMOODYS CORP | 1,552 | $490.7M | 0.02% | |
| 375 | DFATDIMENSIONAL ETF TRUST | 10,646 | $486.4M | 0.02% | |
| 376 | VTWGVANGUARD SCOTTSDALE FDS | 2,921 | $476.4M | 0.02% | |
| 377 | BXBLACKSTONE INC | 4,445 | $476.2M | 0.02% | |
| 378 | PODDINSULET CORP | 2,960 | $472.1M | 0.02% | |
| 379 | WMBWILLIAMS COS INC | 13,886 | $467.8M | 0.02% | |
| 380 | XELXCEL ENERGY INC | 8,086 | $462.7M | 0.02% | |
| 381 | DFASDIMENSIONAL ETF TRUST | 8,760 | $459.8M | 0.02% | |
| 382 | SHELSHELL PLC | 7,113 | $457.9M | 0.02% | |
| 383 | VWOVANGUARD INTL EQUITY INDEX F | 11,647 | $456.7M | 0.02% | |
| 384 | DSMBNY MELLON STRATEGIC MUN BD | 90,296 | $448.8M | 0.02% | |
| 385 | DGDOLLAR GEN CORP NEW | 4,075 | $431.1M | 0.01% | |
| 386 | AKXANSYS INC | 1,441 | $428.8M | 0.01% | |
| 387 | GPCGENUINE PARTS CO | 2,958 | $427.1M | 0.01% | |
| 388 | ILMNILLUMINA INC | 3,083 | $423.2M | 0.01% | |
| 389 | SHWSHERWIN WILLIAMS CO | 1,647 | $420.1M | 0.01% | |
| 390 | GSGOLDMAN SACHS GROUP INC | 1,290 | $417.5M | 0.01% | |
| 391 | KMBKIMBERLY-CLARK CORP | 3,443 | $416.1M | 0.01% | |
| 392 | URIUNITED RENTALS INC | 933 | $414.8M | 0.01% | |
| 393 | ADSKAUTODESK INC | 2,003 | $414.4M | 0.01% | |
| 394 | XARSPDR SER TR | 3,505 | $392.9M | 0.01% | |
| 395 | WMWASTE MGMT INC DEL | 2,571 | $391.9M | 0.01% | |
| 396 | EMREMERSON ELEC CO | 4,052 | $391.3M | 0.01% | |
| 397 | BDCBELDEN INC | 4,050 | $391.0M | 0.01% | |
| 398 | VRTXVERTEX PHARMACEUTICALS INC | 1,123 | $390.6M | 0.01% | |
| 399 | ECLECOLAB INC | 2,292 | $388.3M | 0.01% | |
| 400 | EFVISHARES TR | 7,776 | $380.5M | 0.01% |