Curi Capital, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.8T
Holdings
463
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STLDSTEEL DYNAMICS INC | 24,793 | $2.4B | 0.09% | |
| 202 | BFAMBRIGHT HORIZONS FAM SOL IN D | 37,677 | $2.4B | 0.08% | |
| 203 | IEXIDEX CORP | 10,398 | $2.4B | 0.08% | |
| 204 | AGNCAGNC INVT CORP | 226,354 | $2.3B | 0.08% | |
| 205 | DXJWISDOMTREE TR | 36,274 | $2.3B | 0.08% | |
| 206 | IDXXIDEXX LABS INC | 5,510 | $2.2B | 0.08% | |
| 207 | NEENEXTERA ENERGY INC | 26,873 | $2.2B | 0.08% | |
| 208 | AREALEXANDRIA REAL ESTATE EQ IN | 15,333 | $2.2B | 0.08% | |
| 209 | AIVLWISDOMTREE TR | 23,709 | $2.2B | 0.08% | |
| 210 | HEDJWISDOMTREE TR | 30,603 | $2.1B | 0.08% | |
| 211 | GTLSCHART INDS INC | 18,419 | $2.1B | 0.08% | |
| 212 | TROWPRICE T ROWE GROUP INC | 18,877 | $2.1B | 0.07% | |
| 213 | TREXTREX CO INC | 48,026 | $2.0B | 0.07% | |
| 214 | XOMEXXON MOBIL CORP | 18,389 | $2.0B | 0.07% | |
| 215 | SMBKSMARTFINANCIAL INC | 71,966 | $2.0B | 0.07% | |
| 216 | VYMVANGUARD WHITEHALL FDS | 18,161 | $2.0B | 0.07% | |
| 217 | FLLFULL HSE RESORTS INC | 260,000 | $2.0B | 0.07% | |
| 218 | PCORPROCORE TECHNOLOGIES INC | 41,428 | $2.0B | 0.07% | |
| 219 | DMRCDIGIMARC CORP NEW | 105,111 | $1.9B | 0.07% | |
| 220 | HONHONEYWELL INTL INC | 8,871 | $1.9B | 0.07% | |
| 221 | GGGGRACO INC | 27,909 | $1.9B | 0.07% | |
| 222 | DEDEERE & CO | 4,341 | $1.9B | 0.07% | |
| 223 | PCYOPURE CYCLE CORP | 176,800 | $1.9B | 0.07% | |
| 224 | CADECADENCE BANK | 75,000 | $1.8B | 0.07% | |
| 225 | ELVELEVANCE HEALTH INC | 3,524 | $1.8B | 0.06% | |
| 226 | SYBTSTOCK YDS BANCORP INC | 27,628 | $1.8B | 0.06% | |
| 227 | FROGJFROG LTD | 82,090 | $1.8B | 0.06% | |
| 228 | PRUPRUDENTIAL FINL INC | 17,592 | $1.7B | 0.06% | |
| 229 | NBTBNBT BANCORP INC | 40,000 | $1.7B | 0.06% | |
| 230 | ADPAUTOMATIC DATA PROCESSING IN | 7,263 | $1.7B | 0.06% | |
| 231 | HEIHEICO CORP NEW | 11,194 | $1.7B | 0.06% | |
| 232 | LECOLINCOLN ELEC HLDGS INC | 11,897 | $1.7B | 0.06% | |
| 233 | EPDENTERPRISE PRODS PARTNERS L | 71,005 | $1.7B | 0.06% | |
| 234 | NVRNVR INC | 368 | $1.7B | 0.06% | |
| 235 | IJHISHARES TR | 6,598 | $1.6B | 0.06% | |
| 236 | HUMHUMANA INC | 3,112 | $1.6B | 0.06% | |
| 237 | VOOVANGUARD INDEX FDS | 4,527 | $1.6B | 0.06% | |
| 238 | ADBEADOBE SYSTEMS INCORPORATED | 4,693 | $1.6B | 0.06% | |
| 239 | FASTFASTENAL CO | 33,129 | $1.6B | 0.06% | |
| 240 | FTECFIDELITY COVINGTON TRUST | 16,587 | $1.6B | 0.06% | |
| 241 | BILLBILL COM HLDGS INC | 13,996 | $1.5B | 0.05% | |
| 242 | TRMBTRIMBLE INC | 29,758 | $1.5B | 0.05% | |
| 243 | ORCLORACLE CORP | 18,223 | $1.5B | 0.05% | |
| 244 | ABALLIANCEBERNSTEIN HLDG L P | 43,318 | $1.5B | 0.05% | |
| 245 | XLFSELECT SECTOR SPDR TR | 42,843 | $1.5B | 0.05% | |
| 246 | COPCONOCOPHILLIPS | 12,326 | $1.5B | 0.05% | |
| 247 | AVDAMERICAN VANGUARD CORP | 65,900 | $1.4B | 0.05% | |
| 248 | CRWDCROWDSTRIKE HLDGS INC | 13,428 | $1.4B | 0.05% | |
| 249 | HEIHEICO CORP NEW | 11,762 | $1.4B | 0.05% | |
| 250 | AFCGAFC GAMMA INC | 88,025 | $1.4B | 0.05% | |
| 251 | BMIBADGER METER INC | 12,639 | $1.4B | 0.05% | |
| 252 | CCNECNB FINL CORP PA | 57,000 | $1.4B | 0.05% | |
| 253 | UCBUNITED CMNTY BKS BLAIRSVLE G | 40,000 | $1.4B | 0.05% | |
| 254 | COSTCOSTCO WHSL CORP NEW | 2,957 | $1.3B | 0.05% | |
| 255 | NOCNORTHROP GRUMMAN CORP | 2,466 | $1.3B | 0.05% | |
| 256 | AVGOBROADCOM INC | 2,366 | $1.3B | 0.05% | |
| 257 | KLACKLA CORP | 3,457 | $1.3B | 0.05% | |
| 258 | PFEPFIZER INC | 24,562 | $1.3B | 0.04% | |
| 259 | CSCOCISCO SYS INC | 25,566 | $1.2B | 0.04% | |
| 260 | PANWPALO ALTO NETWORKS INC | 8,459 | $1.2B | 0.04% | |
| 261 | SICPQSILVERGATE CAP CORP | 67,500 | $1.2B | 0.04% | |
| 262 | BAC 7.25 PERP LBK OF AMERICA CORP | 985 | $1.1B | 0.04% | |
| 263 | LMTLOCKHEED MARTIN CORP | 2,334 | $1.1B | 0.04% | |
| 264 | NETCLOUDFLARE INC | 24,853 | $1.1B | 0.04% | |
| 265 | ICEINTERCONTINENTAL EXCHANGE IN | 10,948 | $1.1B | 0.04% | |
| 266 | WPCWP CAREY INC | 14,363 | $1.1B | 0.04% | |
| 267 | SMMDISHARES TR | 21,066 | $1.1B | 0.04% | |
| 268 | DDOGDATADOG INC | 15,025 | $1.1B | 0.04% | |
| 269 | RITMRITHM CAPITAL CORP | 135,000 | $1.1B | 0.04% | |
| 270 | HDVISHARES TR | 10,565 | $1.1B | 0.04% | |
| 271 | UTBUNITY BANCORP INC | 40,275 | $1.1B | 0.04% | |
| 272 | CHCTCOMMUNITY HEALTHCARE TR INC | 30,581 | $1.1B | 0.04% | |
| 273 | ITGARTNER INC | 3,253 | $1.1B | 0.04% | |
| 274 | CRSPCRISPR THERAPEUTICS AG | 26,735 | $1.1B | 0.04% | |
| 275 | MCHPMICROCHIP TECHNOLOGY INC. | 15,359 | $1.1B | 0.04% | |
| 276 | NTRSNORTHERN TR CORP | 12,158 | $1.1B | 0.04% | |
| 277 | DGROISHARES TR | 21,257 | $1.1B | 0.04% | |
| 278 | MLMMARTIN MARIETTA MATLS INC | 3,123 | $1.1B | 0.04% | |
| 279 | MTDRMATADOR RES CO | 18,386 | $1.1B | 0.04% | |
| 280 | VTIVANGUARD INDEX FDS | 5,504 | $1.1B | 0.04% | |
| 281 | DTDYNATRACE INC | 27,242 | $1.0B | 0.04% | |
| 282 | EXASEXACT SCIENCES CORP | 21,017 | $1.0B | 0.04% | |
| 283 | BACBANK AMERICA CORP | 31,175 | $1.0B | 0.04% | |
| 284 | KOCOCA COLA CO | 16,092 | $1.0B | 0.04% | |
| 285 | CATCATERPILLAR INC | 4,164 | $997.5M | 0.04% | |
| 286 | ISRGINTUITIVE SURGICAL INC | 3,735 | $991.1M | 0.04% | |
| 287 | AMATAPPLIED MATLS INC | 9,987 | $972.5M | 0.03% | |
| 288 | RJFRAYMOND JAMES FINL INC | 9,100 | $972.3M | 0.03% | |
| 289 | SHVISHARES TR | 8,845 | $972.2M | 0.03% | |
| 290 | AG8AGILENT TECHNOLOGIES INC | 6,432 | $962.5M | 0.03% | |
| 291 | ETVEATON VANCE TAX-MANAGED BUY- | 78,252 | $960.9M | 0.03% | |
| 292 | HACKUSDETF MANAGERS TR | 21,768 | $958.9M | 0.03% | |
| 293 | BMYBRISTOL-MYERS SQUIBB CO | 13,270 | $954.8M | 0.03% | |
| 294 | CWBSPDR SER TR | 14,026 | $902.4M | 0.03% | |
| 295 | AMGAFFILIATED MANAGERS GROUP IN | 5,600 | $887.2M | 0.03% | |
| 296 | NVDANVIDIA CORPORATION | 6,045 | $883.4M | 0.03% | |
| 297 | BJBJS WHSL CLUB HLDGS INC | 13,189 | $872.6M | 0.03% | |
| 298 | SNOWSNOWFLAKE INC | 6,054 | $869.0M | 0.03% | |
| 299 | ZSZSCALER INC | 7,667 | $857.9M | 0.03% | |
| 300 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,989 | $853.5M | 0.03% |