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 |
|---|---|---|---|---|---|
| 301 | HUBSHUBSPOT INC | 2,909 | $841.1M | 0.03% | |
| 302 | SCHBSCHWAB STRATEGIC TR | 18,607 | $833.8M | 0.03% | |
| 303 | WSBFWATERSTONE FINL INC MD | 48,194 | $830.9M | 0.03% | |
| 304 | PODDINSULET CORP | 2,711 | $798.1M | 0.03% | |
| 305 | MPLXMPLX LP | 24,286 | $797.6M | 0.03% | |
| 306 | SPDWSPDR INDEX SHS FDS | 26,231 | $778.8M | 0.03% | |
| 307 | VEEVVEEVA SYS INC | 4,814 | $776.9M | 0.03% | |
| 308 | BAXBAXTER INTL INC | 15,175 | $773.5M | 0.03% | |
| 309 | SBUXSTARBUCKS CORP | 7,796 | $773.4M | 0.03% | |
| 310 | TELTE CONNECTIVITY LTD | 6,707 | $770.0M | 0.03% | |
| 311 | SONSONOCO PRODS CO | 12,675 | $769.5M | 0.03% | |
| 312 | AZNASTRAZENECA PLC | 11,322 | $767.6M | 0.03% | |
| 313 | SPYVSPDR SER TR | 19,662 | $764.7M | 0.03% | |
| 314 | SKYSKYLINE CHAMPION CORPORATION | 14,431 | $743.3M | 0.03% | |
| 315 | UMHUMH PPTYS INC | 45,647 | $734.9M | 0.03% | |
| 316 | NYMTEURNEW YORK MTG TR INC | 282,027 | $722.0M | 0.03% | |
| 317 | METAMETA PLATFORMS INC | 5,938 | $714.6M | 0.03% | |
| 318 | INDBINDEPENDENT BK CORP MASS | 8,347 | $704.7M | 0.03% | |
| 319 | AQLTISHARES TR | 11,365 | $700.5M | 0.02% | |
| 320 | TEAMATLASSIAN CORPORATION | 5,428 | $698.5M | 0.02% | |
| 321 | PGPROCTER AND GAMBLE CO | 4,554 | $690.2M | 0.02% | |
| 322 | EWJISHARES INC | 12,675 | $690.0M | 0.02% | |
| 323 | XCHYXCALAMOS CONV & HIGH INCOME F | 65,315 | $689.1M | 0.02% | |
| 324 | BABOEING CO | 3,614 | $688.4M | 0.02% | |
| 325 | ETENERGY TRANSFER L P | 57,932 | $687.7M | 0.02% | |
| 326 | VTVVANGUARD INDEX FDS | 4,854 | $681.4M | 0.02% | |
| 327 | TSLATESLA INC | 5,510 | $678.7M | 0.02% | |
| 328 | VXUSVANGUARD STAR FDS | 12,562 | $649.7M | 0.02% | |
| 329 | OBDCOWL ROCK CAPITAL CORPORATION | 55,000 | $635.3M | 0.02% | |
| 330 | SLRCSLR INVESTMENT CORP | 45,000 | $626.0M | 0.02% | |
| 331 | AVUSAMERICAN CENTY ETF TR | 9,138 | $621.5M | 0.02% | |
| 332 | RSPINVESCO EXCHANGE TRADED FD T | 4,393 | $620.5M | 0.02% | |
| 333 | PEYINVESCO EXCHANGE TRADED FD T | 29,851 | $617.6M | 0.02% | |
| 334 | APDAIR PRODS & CHEMS INC | 2,001 | $616.8M | 0.02% | |
| 335 | FSKFS KKR CAP CORP | 35,000 | $612.5M | 0.02% | |
| 336 | AQLTISHARES TR | 5,063 | $610.6M | 0.02% | |
| 337 | NTLAINTELLIA THERAPEUTICS INC | 17,324 | $604.4M | 0.02% | |
| 338 | STTSTATE STR CORP | 7,603 | $589.8M | 0.02% | |
| 339 | LINLINDE PLC | 1,803 | $588.1M | 0.02% | |
| 340 | RWAYRUNWAY GROWTH FINANCE CORP | 50,000 | $579.5M | 0.02% | |
| 341 | VRSKVERISK ANALYTICS INC | 3,282 | $579.0M | 0.02% | |
| 342 | SYNASYNAPTICS INC | 6,075 | $578.1M | 0.02% | |
| 343 | NVONOVO-NORDISK A S | 4,243 | $574.2M | 0.02% | |
| 344 | RWTREDWOOD TR INC | 83,750 | $566.1M | 0.02% | |
| 345 | ILMNILLUMINA INC | 2,783 | $562.7M | 0.02% | |
| 346 | QTWOQ2 HLDGS INC | 20,748 | $557.5M | 0.02% | |
| 347 | ROKROCKWELL AUTOMATION INC | 2,152 | $554.3M | 0.02% | |
| 348 | MPCMARATHON PETE CORP | 4,756 | $553.6M | 0.02% | |
| 349 | WMWASTE MGMT INC DEL | 3,519 | $552.1M | 0.02% | |
| 350 | KMBKIMBERLY-CLARK CORP | 4,020 | $545.7M | 0.02% | |
| 351 | WMTWALMART INC | 3,828 | $542.8M | 0.02% | |
| 352 | QCOMQUALCOMM INC | 4,867 | $535.1M | 0.02% | |
| 353 | MFAMFA FINL INC | 53,988 | $531.8M | 0.02% | |
| 354 | RTORENTOKIL INITIAL PLC | 17,238 | $531.1M | 0.02% | |
| 355 | ATDATI INC | 17,716 | $529.0M | 0.02% | |
| 356 | TRGPTARGA RES CORP | 7,173 | $527.2M | 0.02% | |
| 357 | GSGOLDMAN SACHS GROUP INC | 1,530 | $525.4M | 0.02% | |
| 358 | EFCELLINGTON FINANCIAL INC | 42,367 | $524.1M | 0.02% | |
| 359 | XHESPDR SER TR | 5,782 | $519.7M | 0.02% | |
| 360 | ROPROPER TECHNOLOGIES INC | 1,195 | $516.3M | 0.02% | |
| 361 | BNBROOKFIELD CORP | 16,357 | $514.6M | 0.02% | |
| 362 | AMJEURJPMORGAN CHASE & CO | 23,375 | $508.4M | 0.02% | |
| 363 | FBPFIRST BANCORP P R | 39,499 | $502.4M | 0.02% | |
| 364 | XLKSELECT SECTOR SPDR TR | 3,959 | $492.7M | 0.02% | |
| 365 | AXPAMERICAN EXPRESS CO | 3,332 | $492.3M | 0.02% | |
| 366 | GEGENERAL ELECTRIC CO | 5,855 | $490.6M | 0.02% | |
| 367 | TWLOTWILIO INC | 9,989 | $489.1M | 0.02% | |
| 368 | RFREGIONS FINANCIAL CORP NEW | 22,488 | $484.8M | 0.02% | |
| 369 | HYGISHARES TR | 6,542 | $481.7M | 0.02% | |
| 370 | VCYTVERACYTE INC | 20,239 | $480.3M | 0.02% | |
| 371 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468.7M | 0.02% | |
| 372 | KBESPDR SER TR | 10,325 | $466.2M | 0.02% | |
| 373 | 8CWCROWN CASTLE INC | 3,407 | $462.1M | 0.02% | |
| 374 | SOFISOFI TECHNOLOGIES INC | 99,140 | $457.0M | 0.02% | |
| 375 | CLCOLGATE PALMOLIVE CO | 5,737 | $452.0M | 0.02% | |
| 376 | DJPBARCLAYS BANK PLC | 12,985 | $437.7M | 0.02% | |
| 377 | ULTAULTA BEAUTY INC | 931 | $436.7M | 0.02% | |
| 378 | BKLNINVESCO EXCH TRADED FD TR II | 20,971 | $430.5M | 0.02% | |
| 379 | MCOMOODYS CORP | 1,544 | $430.2M | 0.02% | |
| 380 | MG1MGE ENERGY INC | 6,000 | $422.4M | 0.02% | |
| 381 | SCHWSCHWAB CHARLES CORP | 5,067 | $421.9M | 0.02% | |
| 382 | CGNXCOGNEX CORP | 8,950 | $421.6M | 0.01% | |
| 383 | FISFIDELITY NATL INFORMATION SV | 6,064 | $411.4M | 0.01% | |
| 384 | SHELSHELL PLC | 7,089 | $403.7M | 0.01% | |
| 385 | VWOVANGUARD INTL EQUITY INDEX F | 10,251 | $399.6M | 0.01% | |
| 386 | FITBFIFTH THIRD BANCORP | 11,986 | $393.3M | 0.01% | |
| 387 | VBVANGUARD INDEX FDS | 2,131 | $391.1M | 0.01% | |
| 388 | XARSPDR SER TR | 3,505 | $385.7M | 0.01% | |
| 389 | WMBWILLIAMS COS INC | 11,619 | $382.3M | 0.01% | |
| 390 | SHWSHERWIN WILLIAMS CO | 1,565 | $371.4M | 0.01% | |
| 391 | BXBLACKSTONE INC | 4,999 | $370.9M | 0.01% | |
| 392 | PYPLPAYPAL HLDGS INC | 5,206 | $370.8M | 0.01% | |
| 393 | JAAAJANUS DETROIT STR TR | 7,469 | $367.9M | 0.01% | |
| 394 | PFFISHARES TR | 12,022 | $367.0M | 0.01% | |
| 395 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,540 | $366.4M | 0.01% | |
| 396 | SPTISPDR SER TR | 12,875 | $363.6M | 0.01% | |
| 397 | LHXL3HARRIS TECHNOLOGIES INC | 1,717 | $357.5M | 0.01% | |
| 398 | 3TYTITAN MACHY INC | 8,800 | $349.6M | 0.01% | |
| 399 | ECLECOLAB INC | 2,335 | $339.9M | 0.01% | |
| 400 | CWSTCASELLA WASTE SYS INC | 4,238 | $336.1M | 0.01% |