Curi Capital, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.8B
Holdings
463
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OBKORIGIN BANCORP INC | 235,000 | $8.6T | 306724.57% | |
| 102 | VGTVANGUARD WORLD FDS | 26,643 | $8.5T | 302653.92% | |
| 103 | VEUVANGUARD INTL EQUITY INDEX F | 167,755 | $8.4T | 299139.98% | |
| 104 | FOXFFOX FACTORY HLDG CORP | 89,928 | $8.2T | 291774.43% | |
| 105 | RGLDROYAL GOLD INC | 70,756 | $8.0T | 283647.45% | |
| 106 | DONWISDOMTREE TR | 184,545 | $7.6T | 270010.84% | |
| 107 | IWMISHARES TR | 43,378 | $7.6T | 268986.84% | |
| 108 | ABBVABBVIE INC | 46,748 | $7.6T | 268686.53% | |
| 109 | ABTABBOTT LABS | 68,267 | $7.5T | 266555.87% | |
| 110 | TXNTEXAS INSTRS INC | 45,216 | $7.5T | 265686.47% | |
| 111 | CFGCITIZENS FINL GROUP INC | 189,677 | $7.5T | 265579.60% | |
| 112 | RPMRPM INTL INC | 75,113 | $7.3T | 260322.44% | |
| 113 | FBKFB FINL CORP | 200,000 | $7.2T | 257058.99% | |
| 114 | CCBCOASTAL FINL CORP WA | 150,000 | $7.1T | 253502.55% | |
| 115 | AUBATLANTIC UN BANKSHARES CORP | 200,000 | $7.0T | 249946.12% | |
| 116 | ATRAPTARGROUP INC | 63,701 | $7.0T | 249157.87% | |
| 117 | WQTMWISDOMTREE TR | 265,715 | $6.7T | 237005.40% | |
| 118 | TCBXTHIRD COAST BANCSHARES INC | 357,773 | $6.6T | 234502.52% | |
| 119 | USBUS BANCORP DEL | 144,143 | $6.3T | 223560.09% | |
| 120 | SFBSSERVISFIRST BANCSHARES INC | 90,024 | $6.2T | 220625.25% | |
| 121 | FRTFEDERAL RLTY INVT TR NEW | 61,213 | $6.2T | 219964.04% | |
| 122 | EOGEOG RES INC | 46,646 | $6.0T | 214865.11% | |
| 123 | LOBLIVE OAK BANCSHARES INC | 200,000 | $6.0T | 214808.56% | |
| 124 | BLFSBIOLIFE SOLUTIONS INC | 330,977 | $6.0T | 214231.74% | |
| 125 | NYCBEURNEW YORK CMNTY BANCORP INC | 700,000 | $6.0T | 214097.27% | |
| 126 | NTBBANK OF NT BUTTERFIELD&SON L | 200,000 | $6.0T | 212034.54% | |
| 127 | ABCBAMERIS BANCORP | 122,984 | $5.8T | 206183.00% | |
| 128 | OSBCOLD SECOND BANCORP INC ILL | 350,000 | $5.6T | 199658.16% | |
| 129 | FRSTPRIMIS FINANCIAL CORP | 448,818 | $5.3T | 189148.65% | |
| 130 | SPLVINVESCO EXCH TRADED FD TR II | 81,144 | $5.2T | 184404.69% | |
| 131 | DOWDOW INC | 101,603 | $5.1T | 182081.37% | |
| 132 | OMCLOMNICELL COM | 100,879 | $5.1T | 180891.53% | |
| 133 | SPYDSPDR SER TR | 127,750 | $5.1T | 179825.53% | |
| 134 | CPRTCOPART INC | 80,780 | $4.9T | 174930.06% | |
| 135 | PEPPEPSICO INC | 26,940 | $4.9T | 173090.89% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 34,441 | $4.9T | 172572.08% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 122,153 | $4.8T | 171165.01% | |
| 138 | BANCBANC OF CALIFORNIA INC | 298,600 | $4.8T | 169168.78% | |
| 139 | HDHOME DEPOT INC | 15,055 | $4.8T | 169118.07% | |
| 140 | AMTBAMERANT BANCORP INC | 175,000 | $4.7T | 167045.66% | |
| 141 | TDYTELEDYNE TECHNOLOGIES INC | 11,116 | $4.4T | 158097.68% | |
| 142 | ITTITT INC | 54,288 | $4.4T | 156581.11% | |
| 143 | CIVBCIVISTA BANCSHARES INC | 200,000 | $4.4T | 156554.19% | |
| 144 | SSBKSOUTHERN STS BANCSHARES INC | 151,926 | $4.4T | 156421.10% | |
| 145 | IVVISHARES TR | 11,382 | $4.4T | 155525.59% | |
| 146 | TECHBIO-TECHNE CORP | 52,297 | $4.3T | 154149.15% | |
| 147 | VEAVANGUARD TAX-MANAGED FDS | 101,865 | $4.3T | 152047.26% | |
| 148 | OCFCOCEANFIRST FINL CORP | 200,000 | $4.3T | 151148.41% | |
| 149 | HUBBHUBBELL INC | 18,059 | $4.2T | 150724.69% | |
| 150 | VBNKVERSABANK NEW | 553,108 | $4.2T | 149695.68% | |
| 151 | FISVFISERV INC | 41,274 | $4.2T | 148358.85% | |
| 152 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,386 | $4.1T | 147056.20% | |
| 153 | ORIOLD REP INTL CORP | 170,810 | $4.1T | 146705.07% | |
| 154 | GILDGILEAD SCIENCES INC | 47,100 | $4.0T | 143805.62% | |
| 155 | NEOGNEOGEN CORP | 259,070 | $3.9T | 140323.91% | |
| 156 | PNFPPINNACLE FINL PARTNERS INC | 53,622 | $3.9T | 139976.05% | |
| 157 | AZPN1USDASPEN TECHNOLOGY INC | 19,042 | $3.9T | 139100.17% | |
| 158 | MKLMARKEL CORP | 2,965 | $3.9T | 138927.01% | |
| 159 | EMLCVANECK ETF TRUST | 160,942 | $3.9T | 138687.56% | |
| 160 | FIVNFIVE9 INC | 57,274 | $3.9T | 138224.83% | |
| 161 | CBANCOLONY BANKCORP INC | 300,000 | $3.8T | 135393.41% | |
| 162 | CMCSACOMCAST CORP NEW | 106,320 | $3.7T | 132228.54% | |
| 163 | RRCRANGE RES CORP | 147,148 | $3.7T | 130935.17% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 98,092 | $3.7T | 130333.21% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 6,409 | $3.5T | 125519.75% | |
| 166 | MTBM & T BK CORP | 23,877 | $3.5T | 123180.55% | |
| 167 | MKSIMKS INSTRS INC | 40,640 | $3.4T | 122463.18% | |
| 168 | IVWISHARES TR | 57,559 | $3.4T | 119752.29% | |
| 169 | IWVISHARES TR | 14,658 | $3.2T | 115040.90% | |
| 170 | WBSWEBSTER FINL CORP | 68,003 | $3.2T | 114490.90% | |
| 171 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,698 | $3.2T | 114459.46% | |
| 172 | AWNADVANCE AUTO PARTS INC | 21,823 | $3.2T | 114112.99% | |
| 173 | SFSTIFEL FINL CORP | 53,983 | $3.2T | 112062.78% | |
| 174 | DESWISDOMTREE TR | 108,366 | $3.1T | 109606.74% | |
| 175 | VMIVALMONT INDS INC | 9,248 | $3.1T | 108757.01% | |
| 176 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,027 | $3.1T | 108610.48% | |
| 177 | IWDISHARES TR | 20,112 | $3.0T | 108470.68% | |
| 178 | NOBLPROSHARES TR | 33,636 | $3.0T | 107649.82% | |
| 179 | CSLCARLISLE COS INC | 12,838 | $3.0T | 107591.88% | |
| 180 | MBCMASTERBRAND INC | 391,450 | $3.0T | 105108.53% | |
| 181 | MCBMETROPOLITAN BK HLDG CORP | 50,000 | $2.9T | 104327.97% | |
| 182 | SCZISHARES TR | 51,151 | $2.9T | 102745.64% | |
| 183 | LLYLILLY ELI & CO | 7,883 | $2.9T | 102564.58% | |
| 184 | BILSPDR SER TR | 31,420 | $2.9T | 102211.43% | |
| 185 | HOMBHOME BANCSHARES INC | 125,000 | $2.8T | 101313.89% | |
| 186 | MAMASTERCARD INCORPORATED | 8,187 | $2.8T | 101246.89% | |
| 187 | VUGVANGUARD INDEX FDS | 13,245 | $2.8T | 100385.38% | |
| 188 | MDBMONGODB INC | 14,338 | $2.8T | 100372.93% | |
| 189 | WFCWELLS FARGO CO NEW | 66,271 | $2.7T | 97315.75% | |
| 190 | FANGDIAMONDBACK ENERGY INC | 19,685 | $2.7T | 95757.46% | |
| 191 | PQ3PROVIDENT FINL SVCS INC | 125,000 | $2.7T | 94956.76% | |
| 192 | CP.TOCANADIAN PAC RY LTD | 35,447 | $2.6T | 94031.81% | |
| 193 | SSBUSDSOUTHSTATE CORPORATION | 34,623 | $2.6T | 94025.41% | |
| 194 | LBAIUSDLAKELAND BANCORP INC | 150,000 | $2.6T | 93943.18% | |
| 195 | ODFLOLD DOMINION FREIGHT LINE IN | 9,153 | $2.6T | 92376.15% | |
| 196 | VTIPVANGUARD MALVERN FDS | 54,347 | $2.5T | 90281.76% | |
| 197 | IWRISHARES TR | 37,211 | $2.5T | 89262.27% | |
| 198 | IYRISHARES TR | 29,578 | $2.5T | 88561.30% | |
| 199 | MCDMCDONALDS CORP | 9,328 | $2.5T | 87424.52% | |
| 200 | EVTCEVERTEC INC | 75,000 | $2.4T | 86367.98% |