Curi Capital, LLC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$3.3T
Holdings
453
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HONHONEYWELL INTL INC | 9,626 | $2.0B | 0.06% | |
| 202 | DOCUDOCUSIGN INC | 13,154 | $2.0B | 0.06% | |
| 203 | VMIVALMONT INDS INC | 7,967 | $2.0B | 0.06% | |
| 204 | ENSENERSYS | 25,104 | $2.0B | 0.06% | |
| 205 | FBPFIRST BANCORP P R | 143,952 | $2.0B | 0.06% | |
| 206 | MRVLMARVELL TECHNOLOGY INC | 22,639 | $2.0B | 0.06% | |
| 207 | HEIHEICO CORP NEW | 15,037 | $1.9B | 0.06% | |
| 208 | AVGOBROADCOM INC | 2,882 | $1.9B | 0.06% | |
| 209 | TRVCCITIGROUP INC | 31,504 | $1.9B | 0.06% | |
| 210 | —CISCO SYS INC | 28,644 | $1.8B | 0.05% | |
| 211 | MMM3M CO | 10,117 | $1.8B | 0.05% | |
| 212 | VRRMVERRA MOBILITY CORP | 115,231 | $1.8B | 0.05% | |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 7,165 | $1.8B | 0.05% | |
| 214 | LLYLILLY ELI & CO | 6,344 | $1.8B | 0.05% | |
| 215 | IRINGERSOLL RAND INC | 27,995 | $1.7B | 0.05% | |
| 216 | DOWDOW INC | 30,322 | $1.7B | 0.05% | |
| 217 | ROKUROKU INC | 7,296 | $1.7B | 0.05% | |
| 218 | LECOLINCOLN ELEC HLDGS INC | 11,897 | $1.7B | 0.05% | |
| 219 | ORCLORACLE CORP | 18,755 | $1.6B | 0.05% | |
| 220 | EDITEDITAS MEDICINE INC | 61,327 | $1.6B | 0.05% | |
| 221 | AMATAPPLIED MATLS INC | 10,305 | $1.6B | 0.05% | |
| 222 | CWBSPDR SER TR | 19,165 | $1.6B | 0.05% | |
| 223 | PANWPALO ALTO NETWORKS INC | 2,843 | $1.6B | 0.05% | |
| 224 | SOFISOFI TECHNOLOGIES INC | 99,140 | $1.6B | 0.05% | |
| 225 | COSTCOSTCO WHSL CORP NEW | 2,753 | $1.6B | 0.05% | |
| 226 | SYKSTRYKER CORPORATION | 5,758 | $1.5B | 0.05% | |
| 227 | ICEINTERCONTINENTAL EXCHANGE IN | 11,142 | $1.5B | 0.05% | |
| 228 | CMCSACOMCAST CORP NEW | 30,249 | $1.5B | 0.05% | |
| 229 | WBAWALGREENS BOOTS ALLIANCE INC | 28,317 | $1.5B | 0.04% | |
| 230 | CMCOCOLUMBUS MCKINNON CORP N Y | 31,538 | $1.5B | 0.04% | |
| 231 | MPCMARATHON PETE CORP | 22,766 | $1.5B | 0.04% | |
| 232 | NTRSNORTHERN TR CORP | 12,158 | $1.5B | 0.04% | |
| 233 | AVDAMERICAN VANGUARD CORP | 88,050 | $1.4B | 0.04% | |
| 234 | KLACKLA CORP | 3,311 | $1.4B | 0.04% | |
| 235 | BHCBAUSCH HEALTH COS INC | 50,711 | $1.4B | 0.04% | |
| 236 | QTWOQ2 HLDGS INC | 17,609 | $1.4B | 0.04% | |
| 237 | ELVANTHEM INC | 3,004 | $1.4B | 0.04% | |
| 238 | ABXBARRICK GOLD CORP | 72,744 | $1.4B | 0.04% | |
| 239 | RITMNEW RESIDENTIAL INVT CORP | 128,860 | $1.4B | 0.04% | |
| 240 | EPDENTERPRISE PRODS PARTNERS L | 62,383 | $1.4B | 0.04% | |
| 241 | MCHPMICROCHIP TECHNOLOGY INC. | 15,410 | $1.3B | 0.04% | |
| 242 | —ETF MANAGERS TR | 21,768 | $1.3B | 0.04% | |
| 243 | NDQINVESCO QQQ TR | 3,328 | $1.3B | 0.04% | |
| 244 | FMFFORMFACTOR INC | 28,918 | $1.3B | 0.04% | |
| 245 | JPCNUVEEN PFD & INCOME OPPORTUN | 134,587 | $1.3B | 0.04% | |
| 246 | ILMNILLUMINA INC | 3,383 | $1.3B | 0.04% | |
| 247 | IWVISHARES TR | 4,531 | $1.3B | 0.04% | |
| 248 | BAC 7.25 PERP LBK OF AMERICA CORP | 860 | $1.2B | 0.04% | |
| 249 | BMIBADGER METER INC | 11,634 | $1.2B | 0.04% | |
| 250 | PODDINSULET CORP | 4,612 | $1.2B | 0.04% | |
| 251 | PFEPFIZER INC | 20,762 | $1.2B | 0.04% | |
| 252 | XCHYXCALAMOS CONV & HIGH INCOME F | 75,363 | $1.2B | 0.04% | |
| 253 | COHRII-VI INC | 17,831 | $1.2B | 0.04% | |
| 254 | XOMEXXON MOBIL CORP | 19,762 | $1.2B | 0.04% | |
| 255 | BXBLACKSTONE INC | 9,306 | $1.2B | 0.04% | |
| 256 | DEDEERE & CO | 3,458 | $1.2B | 0.04% | |
| 257 | —EATON VANCE TAX-MANAGED BUY- | 70,703 | $1.2B | 0.04% | |
| 258 | BACBK OF AMERICA CORP | 26,578 | $1.2B | 0.04% | |
| 259 | —WP CAREY INC | 14,278 | $1.2B | 0.04% | |
| 260 | VEEVVEEVA SYS INC | 4,560 | $1.2B | 0.04% | |
| 261 | IWDISHARES TR | 6,754 | $1.1B | 0.03% | |
| 262 | CHCTCOMMUNITY HEALTHCARE TR INC | 23,774 | $1.1B | 0.03% | |
| 263 | WSBFWATERSTONE FINL INC MD | 51,114 | $1.1B | 0.03% | |
| 264 | —LINDE PLC | 3,220 | $1.1B | 0.03% | |
| 265 | HUMHUMANA INC | 2,383 | $1.1B | 0.03% | |
| 266 | —TRISTATE CAP HLDGS INC | 36,415 | $1.1B | 0.03% | |
| 267 | VOOVANGUARD INDEX FDS | 2,516 | $1.1B | 0.03% | |
| 268 | SCHBSCHWAB STRATEGIC TR | 9,708 | $1.1B | 0.03% | |
| 269 | BABOEING CO | 5,445 | $1.1B | 0.03% | |
| 270 | GKDGRAND CANYON ED INC | 12,774 | $1.1B | 0.03% | |
| 271 | TELTE CONNECTIVITY LTD | 6,739 | $1.1B | 0.03% | |
| 272 | VTIVANGUARD INDEX FDS | 4,263 | $1.0B | 0.03% | |
| 273 | BRHYISHARES TR | 9,953 | $1.0B | 0.03% | |
| 274 | ITGARTNER INC | 3,000 | $1.0B | 0.03% | |
| 275 | HOGHARLEY DAVIDSON INC | 25,907 | $976.0M | 0.03% | |
| 276 | TSVT*2SEVENTY BIO INC | 38,014 | $974.0M | 0.03% | |
| 277 | CDNACAREDX INC | 21,402 | $973.0M | 0.03% | |
| 278 | ECLECOLAB INC | 4,118 | $966.0M | 0.03% | |
| 279 | NKENIKE INC | 5,723 | $954.0M | 0.03% | |
| 280 | UMHUMH PPTYS INC | 34,867 | $953.0M | 0.03% | |
| 281 | —AFC GAMMA INC | 41,740 | $950.0M | 0.03% | |
| 282 | VRSKVERISK ANALYTICS INC | 4,124 | $943.0M | 0.03% | |
| 283 | BAMBROOKFIELD ASSET MGMT INC | 15,571 | $940.0M | 0.03% | |
| 284 | GEGENERAL ELECTRIC CO | 9,929 | $938.0M | 0.03% | |
| 285 | GMGENERAL MTRS CO | 15,890 | $932.0M | 0.03% | |
| 286 | DYHTARGET CORP | 4,012 | $929.0M | 0.03% | |
| 287 | RWTREDWOOD TR INC | 70,000 | $923.0M | 0.03% | |
| 288 | AMGAFFILIATED MANAGERS GROUP IN | 5,600 | $921.0M | 0.03% | |
| 289 | RJFRAYMOND JAMES FINL INC | 9,100 | $914.0M | 0.03% | |
| 290 | EFCELLINGTON FINANCIAL INC | 53,500 | $914.0M | 0.03% | |
| 291 | SPGIS&P GLOBAL INC | 1,898 | $896.0M | 0.03% | |
| 292 | ROPROPER TECHNOLOGIES INC | 1,806 | $888.0M | 0.03% | |
| 293 | QCOMQUALCOMM INC | 4,823 | $882.0M | 0.03% | |
| 294 | KBESPDR SER TR | 16,069 | $877.0M | 0.03% | |
| 295 | CATCATERPILLAR INC | 4,169 | $862.0M | 0.03% | |
| 296 | XLFISELECT SECTOR SPDR TR | 4,959 | $862.0M | 0.03% | |
| 297 | KOCOCA COLA CO | 14,505 | $859.0M | 0.03% | |
| 298 | BMYBRISTOL-MYERS SQUIBB CO | 13,752 | $857.0M | 0.03% | |
| 299 | WFCWELLS FARGO CO NEW | 17,576 | $843.0M | 0.03% | |
| 300 | VCYTVERACYTE INC | 20,239 | $834.0M | 0.03% |