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 |
|---|---|---|---|---|---|
| 401 | VVVANGUARD INDEX FDS | 1,370 | $303.0M | 0.01% | |
| 402 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,400 | $300.0M | 0.01% | |
| 403 | RDS/AROYAL DUTCH SHELL PLC | 6,864 | $298.0M | 0.01% | |
| 404 | PFFISHARES TR | 7,541 | $297.0M | 0.01% | |
| 405 | SCHGSCHWAB STRATEGIC TR | 1,808 | $296.0M | 0.01% | |
| 406 | ASMLASML HOLDING N V | 368 | $293.0M | 0.01% | |
| 407 | ELSEQUITY LIFESTYLE PPTYS INC | 3,332 | $292.0M | 0.01% | |
| 408 | URIUNITED RENTALS INC | 864 | $287.0M | 0.01% | |
| 409 | CITCINTAS CORP | 643 | $285.0M | 0.01% | |
| 410 | AORISHARES TR | 5,000 | $285.0M | 0.01% | |
| 411 | BDCBELDEN INC | 4,300 | $283.0M | 0.01% | |
| 412 | —ALLEGHENY TECHNOLOGIES INC | 17,706 | $282.0M | 0.01% | |
| 413 | IBMINTERNATIONAL BUSINESS MACHS | 2,106 | $281.0M | 0.01% | |
| 414 | COPCONOCOPHILLIPS | 3,813 | $275.0M | 0.01% | |
| 415 | ALLOALLOGENE THERAPEUTICS INC | 18,229 | $272.0M | 0.01% | |
| 416 | BRBROADRIDGE FINL SOLUTIONS IN | 1,468 | $268.0M | 0.01% | |
| 417 | STTSELECT SECTOR SPDR TR | 1,888 | $266.0M | 0.01% | |
| 418 | —LABORATORY CORP AMER HLDGS | 838 | $263.0M | 0.01% | |
| 419 | MARMARRIOTT INTL INC NEW | 1,586 | $262.0M | 0.01% | |
| 420 | —GLOBAL X FDS | 8,980 | $259.0M | 0.01% | |
| 421 | TPLTEXAS PACIFIC LAND CORPORATI | 207 | $259.0M | 0.01% | |
| 422 | CSGPCOSTAR GROUP INC | 3,249 | $257.0M | 0.01% | |
| 423 | RWAYRUNWAY GROWTH FINANCE CORP | 20,000 | $256.0M | 0.01% | |
| 424 | OKEONEOK INC NEW | 4,365 | $256.0M | 0.01% | |
| 425 | —ISHARES TR | 1,745 | $254.0M | 0.01% | |
| 426 | UPSUNITED PARCEL SERVICE INC | 1,174 | $252.0M | 0.01% | |
| 427 | CFRCULLEN FROST BANKERS INC | 2,000 | $252.0M | 0.01% | |
| 428 | KRKROGER CO | 5,462 | $247.0M | 0.01% | |
| 429 | ELLAUDER ESTEE COS INC | 660 | $244.0M | 0.01% | |
| 430 | —NUVEEN QUALITY MUNCP INCOME | 15,000 | $242.0M | 0.01% | |
| 431 | NEMNEWMONT CORP | 3,788 | $235.0M | 0.01% | |
| 432 | NSUSDNUSTAR ENERGY LP | 14,492 | $230.0M | 0.01% | |
| 433 | MLPAGLOBAL X FDS | 6,476 | $229.0M | 0.01% | |
| 434 | MCXMCCORMICK & CO INC | 2,326 | $225.0M | 0.01% | |
| 435 | VBVANGUARD INDEX FDS | 985 | $223.0M | 0.01% | |
| 436 | VOOVVANGUARD ADMIRAL FDS INC | 1,457 | $221.0M | 0.01% | |
| 437 | ARKTARK ETF TR | 1,861 | $221.0M | 0.01% | |
| 438 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,062 | $219.0M | 0.01% | |
| 439 | UBERUBER TECHNOLOGIES INC | 5,199 | $218.0M | 0.01% | |
| 440 | FTVFORTIVE CORP | 2,812 | $215.0M | 0.01% | |
| 441 | BMOBANK MONTREAL QUE | 1,965 | $212.0M | 0.01% | |
| 442 | TRVTRAVELERS COMPANIES INC | 1,352 | $211.0M | 0.01% | |
| 443 | RMERESMED INC | 793 | $207.0M | 0.01% | |
| 444 | CLCOLGATE PALMOLIVE CO | 2,397 | $205.0M | 0.01% | |
| 445 | CVSCVS HEALTH CORP | 1,984 | $205.0M | 0.01% | |
| 446 | WECWEC ENERGY GROUP INC | 2,097 | $204.0M | 0.01% | |
| 447 | —WINTRUST FINL CORP | 2,228 | $202.0M | 0.01% | |
| 448 | —JPMORGAN CHASE & CO | 11,167 | $199.0M | 0.01% | |
| 449 | —FIRST TR ENERGY INCOME & GRO | 13,186 | $182.0M | 0.01% | |
| 450 | —CANOO INC | 22,643 | $175.0M | 0.01% | |
| 451 | ETRNUSDEQUITRANS MIDSTREAM CORP | 15,748 | $163.0M | 0.00% | |
| 452 | DBDEUTSCHE BANK A G | 11,000 | $137.0M | 0.00% | |
| 453 | XBGYXBLACKROCK ENHANCED INTL DIV | 20,295 | $127.0M | 0.00% |
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