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 |
|---|---|---|---|---|---|
| 301 | —NUVEEN PFD & INCOME TERM FD | 32,072 | $830.0M | 0.03% | |
| 302 | NYMTEURNEW YORK MTG TR INC | 223,194 | $830.0M | 0.03% | |
| 303 | PEPPEPSICO INC | 4,772 | $829.0M | 0.03% | |
| 304 | GSGOLDMAN SACHS GROUP INC | 2,159 | $826.0M | 0.02% | |
| 305 | SNASNAP ON INC | 3,836 | $826.0M | 0.02% | |
| 306 | LMTLOCKHEED MARTIN CORP | 2,274 | $808.0M | 0.02% | |
| 307 | TROWPRICE T ROWE GROUP INC | 4,084 | $803.0M | 0.02% | |
| 308 | SCZISHARES TR | 10,977 | $802.0M | 0.02% | |
| 309 | PGPROCTER AND GAMBLE CO | 4,814 | $787.0M | 0.02% | |
| 310 | AXPAMERICAN EXPRESS CO | 4,789 | $783.0M | 0.02% | |
| 311 | —MFA FINL INC | 171,378 | $781.0M | 0.02% | |
| 312 | VTVVANGUARD INDEX FDS | 5,213 | $767.0M | 0.02% | |
| 313 | FISFIDELITY NATL INFORMATION SV | 6,849 | $748.0M | 0.02% | |
| 314 | —OAKTREE SPECIALTY LENDING CO | 100,000 | $746.0M | 0.02% | |
| 315 | —SARATOGA INVT CORP | 25,400 | $746.0M | 0.02% | |
| 316 | SLRCSLR INVESTMENT CORP | 40,000 | $737.0M | 0.02% | |
| 317 | ROKROCKWELL AUTOMATION INC | 2,106 | $735.0M | 0.02% | |
| 318 | FSKFS KKR CAP CORP | 35,000 | $733.0M | 0.02% | |
| 319 | 8CWCROWN CASTLE INTL CORP NEW | 3,497 | $730.0M | 0.02% | |
| 320 | MPLXMPLX LP | 24,676 | $730.0M | 0.02% | |
| 321 | CPTCAMDEN PPTY TR | 4,082 | $729.0M | 0.02% | |
| 322 | CGNXCOGNEX CORP | 9,350 | $727.0M | 0.02% | |
| 323 | TAT&T INC | 29,502 | $726.0M | 0.02% | |
| 324 | NOCNORTHROP GRUMMAN CORP | 1,871 | $724.0M | 0.02% | |
| 325 | FDUSFIDUS INVT CORP | 40,000 | $719.0M | 0.02% | |
| 326 | STTSTATE STR CORP | 7,647 | $711.0M | 0.02% | |
| 327 | ZTSZOETIS INC | 2,893 | $706.0M | 0.02% | |
| 328 | INDBINDEPENDENT BK CORP MASS | 8,347 | $681.0M | 0.02% | |
| 329 | WMTWALMART INC | 4,675 | $676.0M | 0.02% | |
| 330 | INTCINTEL CORP | 13,096 | $674.0M | 0.02% | |
| 331 | RYROYAL BK CDA | 6,302 | $669.0M | 0.02% | |
| 332 | MTBM & T BK CORP | 4,247 | $652.0M | 0.02% | |
| 333 | GILDGILEAD SCIENCES INC | 8,975 | $652.0M | 0.02% | |
| 334 | NFLXNETFLIX INC | 1,073 | $646.0M | 0.02% | |
| 335 | NOWSERVICENOW INC | 979 | $635.0M | 0.02% | |
| 336 | PEYINVESCO EXCHANGE TRADED FD T | 29,851 | $629.0M | 0.02% | |
| 337 | ABMDEURABIOMED INC | 1,715 | $616.0M | 0.02% | |
| 338 | KMBKIMBERLY-CLARK CORP | 4,244 | $607.0M | 0.02% | |
| 339 | MCOMOODYS CORP | 1,551 | $606.0M | 0.02% | |
| 340 | RHIROBERT HALF INTL INC | 5,393 | $601.0M | 0.02% | |
| 341 | WMWASTE MGMT INC DEL | 3,540 | $591.0M | 0.02% | |
| 342 | AWMSKYWORKS SOLUTIONS INC | 3,796 | $589.0M | 0.02% | |
| 343 | AQLTISHARES TR | 4,721 | $579.0M | 0.02% | |
| 344 | —TITAN MACHY INC | 17,100 | $576.0M | 0.02% | |
| 345 | NMAINUVEEN MULTI ASSET INCOME FU | 30,695 | $572.0M | 0.02% | |
| 346 | —ULTA BEAUTY INC | 1,361 | $561.0M | 0.02% | |
| 347 | CBSHCOMMERCE BANCSHARES INC | 8,067 | $555.0M | 0.02% | |
| 348 | LFUSLITTELFUSE INC | 1,732 | $545.0M | 0.02% | |
| 349 | —CALAMOS GBL DYN INCOME FUND | 54,525 | $544.0M | 0.02% | |
| 350 | CSTMCONSTELLIUM SE | 30,150 | $540.0M | 0.02% | |
| 351 | LRCXEURLAM RESEARCH CORP | 741 | $533.0M | 0.02% | |
| 352 | FITBFIFTH THIRD BANCORP | 11,986 | $522.0M | 0.02% | |
| 353 | IOVAIOVANCE BIOTHERAPEUTICS INC | 27,338 | $522.0M | 0.02% | |
| 354 | RFREGIONS FINANCIAL CORP NEW | 23,000 | $501.0M | 0.02% | |
| 355 | SHWSHERWIN WILLIAMS CO | 1,408 | $496.0M | 0.01% | |
| 356 | MG1MGE ENERGY INC | 6,000 | $493.0M | 0.01% | |
| 357 | —ANSYS INC | 1,217 | $488.0M | 0.01% | |
| 358 | AZNASTRAZENECA PLC | 8,273 | $482.0M | 0.01% | |
| 359 | AQLTISHARES TR | 6,424 | $479.0M | 0.01% | |
| 360 | DBEFDBX ETF TR | 12,086 | $475.0M | 0.01% | |
| 361 | —CLOUGH GLOBAL DIVID & INCOME | 44,115 | $473.0M | 0.01% | |
| 362 | ENTGENTEGRIS INC | 3,331 | $462.0M | 0.01% | |
| 363 | IXUSISHARES TR | 6,500 | $461.0M | 0.01% | |
| 364 | BAXBAXTER INTL INC | 5,346 | $459.0M | 0.01% | |
| 365 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451.0M | 0.01% | |
| 366 | ADSKAUTODESK INC | 1,597 | $449.0M | 0.01% | |
| 367 | ETENERGY TRANSFER L P | 52,208 | $430.0M | 0.01% | |
| 368 | ASTEASTEC INDS INC | 6,055 | $419.0M | 0.01% | |
| 369 | MIDDMIDDLEBY CORP | 2,126 | $418.0M | 0.01% | |
| 370 | GXOGXO LOGISTICS INCORPORATED | 4,575 | $416.0M | 0.01% | |
| 371 | AFWALIGN TECHNOLOGY INC | 612 | $402.0M | 0.01% | |
| 372 | CMGCHIPOTLE MEXICAN GRILL INC | 229 | $400.0M | 0.01% | |
| 373 | CWSTCASELLA WASTE SYS INC | 4,688 | $400.0M | 0.01% | |
| 374 | —SPDR SER TR | 12,401 | $397.0M | 0.01% | |
| 375 | INTUINTUIT | 612 | $394.0M | 0.01% | |
| 376 | VWOVANGUARD INTL EQUITY INDEX F | 7,829 | $387.0M | 0.01% | |
| 377 | TRGPTARGA RES CORP | 7,301 | $381.0M | 0.01% | |
| 378 | DOOREURMASONITE INTL CORP | 3,225 | $380.0M | 0.01% | |
| 379 | WMBWILLIAMS COS INC | 14,498 | $378.0M | 0.01% | |
| 380 | XIFRNEXTERA ENERGY PARTNERS LP | 4,465 | $377.0M | 0.01% | |
| 381 | APHAMPHENOL CORP NEW | 4,300 | $376.0M | 0.01% | |
| 382 | AMHAMERICAN HOMES 4 RENT | 8,316 | $363.0M | 0.01% | |
| 383 | IYHISHARES TR | 1,185 | $356.0M | 0.01% | |
| 384 | —CATCHMARK TIMBER TR INC | 39,858 | $347.0M | 0.01% | |
| 385 | IEMGISHARES INC | 5,740 | $344.0M | 0.01% | |
| 386 | IJTISHARES TR | 2,470 | $343.0M | 0.01% | |
| 387 | —SPDR SER TR | 3,729 | $341.0M | 0.01% | |
| 388 | XFEBFIRST TR EXCHANGE-TRADED FD | 13,616 | $340.0M | 0.01% | |
| 389 | —EPAM SYS INC | 504 | $337.0M | 0.01% | |
| 390 | BUGGLOBAL X FDS | 10,561 | $336.0M | 0.01% | |
| 391 | BBDCBARINGS BDC INC | 29,372 | $324.0M | 0.01% | |
| 392 | EMREMERSON ELEC CO | 3,467 | $322.0M | 0.01% | |
| 393 | TMOTHERMO FISHER SCIENTIFIC INC | 482 | $322.0M | 0.01% | |
| 394 | —VANECK ETF TRUST | 11,014 | $315.0M | 0.01% | |
| 395 | NVONOVO-NORDISK A S | 2,812 | $315.0M | 0.01% | |
| 396 | BECNUSDBEACON ROOFING SUPPLY INC | 5,500 | $315.0M | 0.01% | |
| 397 | BROBROWN & BROWN INC | 4,455 | $313.0M | 0.01% | |
| 398 | PNCPNC FINL SVCS GROUP INC | 1,556 | $312.0M | 0.01% | |
| 399 | APDAIR PRODS & CHEMS INC | 1,018 | $310.0M | 0.01% | |
| 400 | SCHWSCHWAB CHARLES CORP | 3,633 | $306.0M | 0.01% |