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 |
|---|---|---|---|---|---|
| 401 | CGNXCOGNEX CORP | 8,950 | $379.8M | 0.01% | |
| 402 | PYPLPAYPAL HLDGS INC | 6,445 | $376.8M | 0.01% | |
| 403 | JAAAJANUS DETROIT STR TR | 7,469 | $375.9M | 0.01% | |
| 404 | PKNREVVITY INC | 3,378 | $373.9M | 0.01% | |
| 405 | IEMGISHARES INC | 7,719 | $367.3M | 0.01% | |
| 406 | EWJISHARES INC | 6,083 | $366.7M | 0.01% | |
| 407 | CRBUCARIBOU BIOSCIENCES INC | 76,350 | $365.0M | 0.01% | |
| 408 | PSXPHILLIPS 66 | 3,020 | $362.9M | 0.01% | |
| 409 | ORLYOREILLY AUTOMOTIVE INC | 393 | $357.3M | 0.01% | |
| 410 | SPTISPDR SER TR | 12,875 | $354.4M | 0.01% | |
| 411 | UPSUNITED PARCEL SERVICE INC | 2,269 | $353.7M | 0.01% | |
| 412 | CLCOLGATE PALMOLIVE CO | 4,930 | $350.6M | 0.01% | |
| 413 | IRINGERSOLL RAND INC | 5,365 | $341.9M | 0.01% | |
| 414 | FISFIDELITY NATL INFORMATION SV | 6,135 | $339.1M | 0.01% | |
| 415 | STZCONSTELLATION BRANDS INC | 1,349 | $339.0M | 0.01% | |
| 416 | CPTCAMDEN PPTY TR | 3,560 | $336.7M | 0.01% | |
| 417 | PFFISHARES TR | 11,147 | $336.1M | 0.01% | |
| 418 | LVLNSPDR SER TR | 8,004 | $334.3M | 0.01% | |
| 419 | TROWPRICE T ROWE GROUP INC | 3,163 | $331.8M | 0.01% | |
| 420 | VUSBVANGUARD BD INDEX FDS | 6,574 | $323.4M | 0.01% | |
| 421 | CWSTCASELLA WASTE SYS INC | 4,238 | $323.4M | 0.01% | |
| 422 | RTORENTOKIL INITIAL PLC | 8,614 | $319.1M | 0.01% | |
| 423 | MDTMEDTRONIC PLC | 4,065 | $318.5M | 0.01% | |
| 424 | CITCINTAS CORP | 661 | $317.9M | 0.01% | |
| 425 | IOVAIOVANCE BIOTHERAPEUTICS INC | 69,817 | $317.7M | 0.01% | |
| 426 | LRCXEURLAM RESEARCH CORP | 504 | $315.6M | 0.01% | |
| 427 | FITBFIFTH THIRD BANCORP | 12,458 | $315.6M | 0.01% | |
| 428 | RYROYAL BK CDA | 3,601 | $314.9M | 0.01% | |
| 429 | FNDASCHWAB STRATEGIC TR | 6,409 | $310.8M | 0.01% | |
| 430 | TRVCCITIGROUP INC | 7,478 | $307.6M | 0.01% | |
| 431 | WDAYWORKDAY INC | 1,429 | $307.0M | 0.01% | |
| 432 | AGGISHARES TR | 3,264 | $306.9M | 0.01% | |
| 433 | VTWVVANGUARD SCOTTSDALE FDS | 2,528 | $301.8M | 0.01% | |
| 434 | SCHFSCHWAB STRATEGIC TR | 8,877 | $301.5M | 0.01% | |
| 435 | LNTALLIANT ENERGY CORP | 5,951 | $288.3M | 0.01% | |
| 436 | DBEFDBX ETF TR | 8,210 | $286.5M | 0.01% | |
| 437 | XLVSELECT SECTOR SPDR TR | 2,188 | $281.7M | 0.01% | |
| 438 | AMHAMERICAN HOMES 4 RENT | 8,316 | $280.2M | 0.01% | |
| 439 | STTSTATE STR CORP | 4,111 | $275.3M | 0.01% | |
| 440 | RBARB GLOBAL INC | 4,376 | $273.5M | 0.01% | |
| 441 | BRBROADRIDGE FINL SOLUTIONS IN | 1,526 | $273.2M | 0.01% | |
| 442 | ENBENBRIDGE INC | 8,178 | $271.4M | 0.01% | |
| 443 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 40,149 | $270.2M | 0.01% | |
| 444 | IHEISHARES TR | 1,521 | $269.2M | 0.01% | |
| 445 | VVVANGUARD INDEX FDS | 1,370 | $268.1M | 0.01% | |
| 446 | INDBINDEPENDENT BK CORP MASS | 5,457 | $267.9M | 0.01% | |
| 447 | AMDADVANCED MICRO DEVICES INC | 2,551 | $262.3M | 0.01% | |
| 448 | TRYBARINGS BDC INC | 29,372 | $261.7M | 0.01% | |
| 449 | SCHGSCHWAB STRATEGIC TR | 3,584 | $260.6M | 0.01% | |
| 450 | CDNACAREDX INC | 36,532 | $255.7M | 0.01% | |
| 451 | GPNGLOBAL PMTS INC | 2,189 | $252.6M | 0.01% | |
| 452 | VMWEURVMWARE INC | 1,486 | $247.4M | 0.01% | |
| 453 | PTCTPTC THERAPEUTICS INC | 10,858 | $243.3M | 0.01% | |
| 454 | EVRGEVERGY INC | 4,761 | $241.4M | 0.01% | |
| 455 | MLPXGLOBAL X FDS | 5,654 | $239.6M | 0.01% | |
| 456 | JPCNUVEEN PFD & INCOME OPPORTUN | 37,585 | $237.9M | 0.01% | |
| 457 | MLMMARTIN MARIETTA MATLS INC | 572 | $234.8M | 0.01% | |
| 458 | BUGGLOBAL X FDS | 9,656 | $234.5M | 0.01% | |
| 459 | XJPIXNUVEEN PFD & INCOME TERM FD | 13,659 | $234.5M | 0.01% | |
| 460 | ALLOALLOGENE THERAPEUTICS INC | 73,815 | $234.0M | 0.01% | |
| 461 | KRKROGER CO | 5,187 | $232.1M | 0.01% | |
| 462 | SCHWSCHWAB CHARLES CORP | 4,222 | $231.8M | 0.01% | |
| 463 | IJTISHARES TR | 2,113 | $231.8M | 0.01% | |
| 464 | LFUSLITTELFUSE INC | 932 | $230.5M | 0.01% | |
| 465 | ULTAULTA BEAUTY INC | 571 | $228.1M | 0.01% | |
| 466 | VBVANGUARD INDEX FDS | 1,201 | $227.1M | 0.01% | |
| 467 | BKFIBNY MELLON MUN INCOME INC | 40,000 | $226.8M | 0.01% | |
| 468 | ARESARES MANAGEMENT CORPORATION | 2,161 | $222.3M | 0.01% | |
| 469 | VBRVANGUARD INDEX FDS | 1,392 | $221.9M | 0.01% | |
| 470 | JJACOBS SOLUTIONS INC | 1,625 | $221.8M | 0.01% | |
| 471 | DYHTARGET CORP | 1,998 | $220.9M | 0.01% | |
| 472 | BBEUJ P MORGAN EXCHANGE TRADED F | 4,339 | $220.6M | 0.01% | |
| 473 | QUALISHARES TR | 1,669 | $220.0M | 0.01% | |
| 474 | 8CWCROWN CASTLE INC | 2,369 | $218.0M | 0.01% | |
| 475 | SCHASCHWAB STRATEGIC TR | 5,147 | $213.2M | 0.01% | |
| 476 | SPIPSPDR SER TR | 8,570 | $212.9M | 0.01% | |
| 477 | ELSEQUITY LIFESTYLE PPTYS INC | 3,332 | $212.3M | 0.01% | |
| 478 | TRVTRAVELERS COMPANIES INC | 1,293 | $211.2M | 0.01% | |
| 479 | NSUSDNUSTAR ENERGY LP | 12,102 | $211.1M | 0.01% | |
| 480 | ASTEASTEC INDS INC | 4,440 | $209.2M | 0.01% | |
| 481 | AZOAUTOZONE INC | 82 | $208.3M | 0.01% | |
| 482 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,540 | $205.9M | 0.01% | |
| 483 | RWT 5.625 07/15/24REDWOOD TRUST INC | 210,000 | $205.8M | 0.01% | |
| 484 | PNCPNC FINL SVCS GROUP INC | 1,664 | $204.3M | 0.01% | |
| 485 | 7HPHP INC | 7,914 | $203.4M | 0.01% | |
| 486 | MLB1MERCADOLIBRE INC | 160 | $202.9M | 0.01% | |
| 487 | LHXL3HARRIS TECHNOLOGIES INC | 1,163 | $202.5M | 0.01% | |
| 488 | WSBFWATERSTONE FINL INC MD | 18,194 | $199.2M | 0.01% | |
| 489 | DYT1DYNEX CAP INC | 15,689 | $187.3M | 0.01% | |
| 490 | BANXARROWMARK FINANCIAL CORP | 10,000 | $174.9M | 0.01% | |
| 491 | BCVBANCROFT FD LTD | 10,000 | $157.7M | 0.01% | |
| 492 | NADNUVEEN QUALITY MUNCP INCOME | 15,000 | $152.1M | 0.01% | |
| 493 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,062 | $136.1M | 0.00% | |
| 494 | VXRTVAXART INC | 59,996 | $45.2M | 0.00% | |
| 495 | ELDNELEDON PHARMACEUTICALS INC | 10,000 | $13.7M | 0.00% | |
| 496 | GOEVQCANOO INC | 17,359 | $8.5M | 0.00% | |
| 497 | SFRTWAPPRECIATE HOLDINGS INC | 16,667 | $148K | 0.00% |
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