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)

#StockSharesValue% PortfolioType
301
HUBSHUBSPOT INC
2,909$841.1M0.03%
302
SCHBSCHWAB STRATEGIC TR
18,607$833.8M0.03%
303
WSBFWATERSTONE FINL INC MD
48,194$830.9M0.03%
304
PODDINSULET CORP
2,711$798.1M0.03%
305
MPLXMPLX LP
24,286$797.6M0.03%
306
SPDWSPDR INDEX SHS FDS
26,231$778.8M0.03%
307
VEEVVEEVA SYS INC
4,814$776.9M0.03%
308
BAXBAXTER INTL INC
15,175$773.5M0.03%
309
SBUXSTARBUCKS CORP
7,796$773.4M0.03%
310
TELTE CONNECTIVITY LTD
6,707$770.0M0.03%
311
SONSONOCO PRODS CO
12,675$769.5M0.03%
312
AZNASTRAZENECA PLC
11,322$767.6M0.03%
313
SPYVSPDR SER TR
19,662$764.7M0.03%
314
SKYSKYLINE CHAMPION CORPORATION
14,431$743.3M0.03%
315
UMHUMH PPTYS INC
45,647$734.9M0.03%
316
NYMTEURNEW YORK MTG TR INC
282,027$722.0M0.03%
317
METAMETA PLATFORMS INC
5,938$714.6M0.03%
318
INDBINDEPENDENT BK CORP MASS
8,347$704.7M0.03%
319
AQLTISHARES TR
11,365$700.5M0.02%
320
TEAMATLASSIAN CORPORATION
5,428$698.5M0.02%
321
PGPROCTER AND GAMBLE CO
4,554$690.2M0.02%
322
EWJISHARES INC
12,675$690.0M0.02%
323
XCHYXCALAMOS CONV & HIGH INCOME F
65,315$689.1M0.02%
324
BABOEING CO
3,614$688.4M0.02%
325
ETENERGY TRANSFER L P
57,932$687.7M0.02%
326
VTVVANGUARD INDEX FDS
4,854$681.4M0.02%
327
TSLATESLA INC
5,510$678.7M0.02%
328
VXUSVANGUARD STAR FDS
12,562$649.7M0.02%
329
OBDCOWL ROCK CAPITAL CORPORATION
55,000$635.3M0.02%
330
SLRCSLR INVESTMENT CORP
45,000$626.0M0.02%
331
AVUSAMERICAN CENTY ETF TR
9,138$621.5M0.02%
332
RSPINVESCO EXCHANGE TRADED FD T
4,393$620.5M0.02%
333
PEYINVESCO EXCHANGE TRADED FD T
29,851$617.6M0.02%
334
APDAIR PRODS & CHEMS INC
2,001$616.8M0.02%
335
FSKFS KKR CAP CORP
35,000$612.5M0.02%
336
AQLTISHARES TR
5,063$610.6M0.02%
337
NTLAINTELLIA THERAPEUTICS INC
17,324$604.4M0.02%
338
STTSTATE STR CORP
7,603$589.8M0.02%
339
LINLINDE PLC
1,803$588.1M0.02%
340
RWAYRUNWAY GROWTH FINANCE CORP
50,000$579.5M0.02%
341
VRSKVERISK ANALYTICS INC
3,282$579.0M0.02%
342
SYNASYNAPTICS INC
6,075$578.1M0.02%
343
NVONOVO-NORDISK A S
4,243$574.2M0.02%
344
RWTREDWOOD TR INC
83,750$566.1M0.02%
345
ILMNILLUMINA INC
2,783$562.7M0.02%
346
QTWOQ2 HLDGS INC
20,748$557.5M0.02%
347
ROKROCKWELL AUTOMATION INC
2,152$554.3M0.02%
348
MPCMARATHON PETE CORP
4,756$553.6M0.02%
349
WMWASTE MGMT INC DEL
3,519$552.1M0.02%
350
KMBKIMBERLY-CLARK CORP
4,020$545.7M0.02%
351
WMTWALMART INC
3,828$542.8M0.02%
352
QCOMQUALCOMM INC
4,867$535.1M0.02%
353
MFAMFA FINL INC
53,988$531.8M0.02%
354
RTORENTOKIL INITIAL PLC
17,238$531.1M0.02%
355
ATDATI INC
17,716$529.0M0.02%
356
TRGPTARGA RES CORP
7,173$527.2M0.02%
357
GSGOLDMAN SACHS GROUP INC
1,530$525.4M0.02%
358
EFCELLINGTON FINANCIAL INC
42,367$524.1M0.02%
359
XHESPDR SER TR
5,782$519.7M0.02%
360
ROPROPER TECHNOLOGIES INC
1,195$516.3M0.02%
361
BNBROOKFIELD CORP
16,357$514.6M0.02%
362
AMJEURJPMORGAN CHASE & CO
23,375$508.4M0.02%
363
FBPFIRST BANCORP P R
39,499$502.4M0.02%
364
XLKSELECT SECTOR SPDR TR
3,959$492.7M0.02%
365
AXPAMERICAN EXPRESS CO
3,332$492.3M0.02%
366
GEGENERAL ELECTRIC CO
5,855$490.6M0.02%
367
TWLOTWILIO INC
9,989$489.1M0.02%
368
RFREGIONS FINANCIAL CORP NEW
22,488$484.8M0.02%
369
HYGISHARES TR
6,542$481.7M0.02%
370
VCYTVERACYTE INC
20,239$480.3M0.02%
371
BRK-BBERKSHIRE HATHAWAY INC DEL
1$468.7M0.02%
372
KBESPDR SER TR
10,325$466.2M0.02%
373
8CWCROWN CASTLE INC
3,407$462.1M0.02%
374
SOFISOFI TECHNOLOGIES INC
99,140$457.0M0.02%
375
CLCOLGATE PALMOLIVE CO
5,737$452.0M0.02%
376
DJPBARCLAYS BANK PLC
12,985$437.7M0.02%
377
ULTAULTA BEAUTY INC
931$436.7M0.02%
378
BKLNINVESCO EXCH TRADED FD TR II
20,971$430.5M0.02%
379
MCOMOODYS CORP
1,544$430.2M0.02%
380
MG1MGE ENERGY INC
6,000$422.4M0.02%
381
SCHWSCHWAB CHARLES CORP
5,067$421.9M0.02%
382
CGNXCOGNEX CORP
8,950$421.6M0.01%
383
FISFIDELITY NATL INFORMATION SV
6,064$411.4M0.01%
384
SHELSHELL PLC
7,089$403.7M0.01%
385
VWOVANGUARD INTL EQUITY INDEX F
10,251$399.6M0.01%
386
FITBFIFTH THIRD BANCORP
11,986$393.3M0.01%
387
VBVANGUARD INDEX FDS
2,131$391.1M0.01%
388
XARSPDR SER TR
3,505$385.7M0.01%
389
WMBWILLIAMS COS INC
11,619$382.3M0.01%
390
SHWSHERWIN WILLIAMS CO
1,565$371.4M0.01%
391
BXBLACKSTONE INC
4,999$370.9M0.01%
392
PYPLPAYPAL HLDGS INC
5,206$370.8M0.01%
393
JAAAJANUS DETROIT STR TR
7,469$367.9M0.01%
394
PFFISHARES TR
12,022$367.0M0.01%
395
BMRNBIOMARIN PHARMACEUTICAL INC
3,540$366.4M0.01%
396
SPTISPDR SER TR
12,875$363.6M0.01%
397
LHXL3HARRIS TECHNOLOGIES INC
1,717$357.5M0.01%
398
3TYTITAN MACHY INC
8,800$349.6M0.01%
399
ECLECOLAB INC
2,335$339.9M0.01%
400
CWSTCASELLA WASTE SYS INC
4,238$336.1M0.01%
PreviousPage 4 of 5Next