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 |
|---|---|---|---|---|---|
| 401 | MARMARRIOTT INTL INC NEW | 2,251 | $335.2M | 0.01% | |
| 402 | TRVCCITIGROUP INC | 7,369 | $333.3M | 0.01% | |
| 403 | CSTMCONSTELLIUM SE | 28,150 | $333.0M | 0.01% | |
| 404 | IEMGISHARES INC | 7,099 | $331.5M | 0.01% | |
| 405 | CRBUCARIBOU BIOSCIENCES INC | 52,768 | $331.4M | 0.01% | |
| 406 | VUSBVANGUARD BD INDEX FDS | 6,574 | $322.1M | 0.01% | |
| 407 | INTCINTEL CORP | 12,181 | $321.9M | 0.01% | |
| 408 | EMREMERSON ELEC CO | 3,315 | $318.4M | 0.01% | |
| 409 | VRRMVERRA MOBILITY CORP | 22,739 | $314.5M | 0.01% | |
| 410 | BKFIBNY MELLON MUN INCOME INC | 50,000 | $313.0M | 0.01% | |
| 411 | OXYOCCIDENTAL PETE CORP | 4,859 | $306.1M | 0.01% | |
| 412 | TAT&T INC | 16,449 | $302.8M | 0.01% | |
| 413 | ZTSZOETIS INC | 2,053 | $300.9M | 0.01% | |
| 414 | MMM3M CO | 2,497 | $299.4M | 0.01% | |
| 415 | FNDASCHWAB STRATEGIC TR | 6,409 | $299.4M | 0.01% | |
| 416 | RYROYAL BK CDA SUSTAINABL | 3,151 | $296.3M | 0.01% | |
| 417 | AKXANSYS INC | 1,217 | $294.0M | 0.01% | |
| 418 | GMGENERAL MTRS CO | 8,692 | $292.4M | 0.01% | |
| 419 | JPCNUVEEN PFD & INCOME OPPORTUN | 39,875 | $290.3M | 0.01% | |
| 420 | XIFRNEXTERA ENERGY PARTNERS LP | 4,140 | $290.2M | 0.01% | |
| 421 | DBEFDBX ETF TR | 8,960 | $288.8M | 0.01% | |
| 422 | BDCBELDEN INC | 4,000 | $287.6M | 0.01% | |
| 423 | VRTXVERTEX PHARMACEUTICALS INC | 995 | $287.3M | 0.01% | |
| 424 | HSYHERSHEY CO | 1,224 | $283.4M | 0.01% | |
| 425 | IRINGERSOLL RAND INC | 5,365 | $280.3M | 0.01% | |
| 426 | NKENIKE INC | 2,372 | $277.5M | 0.01% | |
| 427 | JJACOBS SOLUTIONS INC | 2,301 | $276.3M | 0.01% | |
| 428 | —LABORATORY CORP AMER HLDGS | 1,158 | $272.7M | 0.01% | |
| 429 | CITCINTAS CORP | 596 | $269.2M | 0.01% | |
| 430 | CFRCULLEN FROST BANKERS INC | 2,000 | $267.4M | 0.01% | |
| 431 | IJTISHARES TR | 2,474 | $267.4M | 0.01% | |
| 432 | SPIPSPDR SER TR | 10,304 | $265.4M | 0.01% | |
| 433 | PNCPNC FINL SVCS GROUP INC | 1,679 | $265.2M | 0.01% | |
| 434 | LRCXEURLAM RESEARCH CORP | 629 | $264.4M | 0.01% | |
| 435 | XLVSELECT SECTOR SPDR TR | 1,888 | $256.5M | 0.01% | |
| 436 | CBSHCOMMERCE BANCSHARES INC | 3,763 | $256.1M | 0.01% | |
| 437 | 4I1PHILIP MORRIS INTL INC | 2,416 | $244.5M | 0.01% | |
| 438 | CDNACAREDX INC | 21,402 | $244.2M | 0.01% | |
| 439 | TRYBARINGS BDC INC | 29,372 | $239.4M | 0.01% | |
| 440 | VVVANGUARD INDEX FDS | 1,370 | $238.7M | 0.01% | |
| 441 | BCCCGLOBAL X FDS | 8,980 | $237.9M | 0.01% | |
| 442 | XJPIXNUVEEN PFD & INCOME TERM FD | 12,775 | $237.4M | 0.01% | |
| 443 | ORLYOREILLY AUTOMOTIVE INC | 281 | $237.2M | 0.01% | |
| 444 | AORISHARES TR | 5,000 | $235.8M | 0.01% | |
| 445 | KRKROGER CO | 5,187 | $231.2M | 0.01% | |
| 446 | CVSCVS HEALTH CORP | 2,397 | $223.4M | 0.01% | |
| 447 | IOVAIOVANCE BIOTHERAPEUTICS INC | 34,791 | $222.3M | 0.01% | |
| 448 | SYYSYSCO CORP | 2,862 | $218.8M | 0.01% | |
| 449 | EDITEDITAS MEDICINE INC | 24,536 | $217.6M | 0.01% | |
| 450 | 7HPHP INC | 7,918 | $212.8M | 0.01% | |
| 451 | BROBROWN & BROWN INC | 3,715 | $211.6M | 0.01% | |
| 452 | LFUSLITTELFUSE INC | 932 | $205.2M | 0.01% | |
| 453 | VOOVVANGUARD ADMIRAL FDS INC | 1,457 | $204.1M | 0.01% | |
| 454 | CSGPCOSTAR GROUP INC | 2,632 | $203.4M | 0.01% | |
| 455 | NOWSERVICENOW INC | 519 | $201.5M | 0.01% | |
| 456 | BUGGLOBAL X FDS | 9,656 | $200.4M | 0.01% | |
| 457 | NSUSDNUSTAR ENERGY LP | 12,102 | $193.6M | 0.01% | |
| 458 | ALLOALLOGENE THERAPEUTICS INC | 28,979 | $182.3M | 0.01% | |
| 459 | NADNUVEEN QUALITY MUNCP INCOME | 15,000 | $177.0M | 0.01% | |
| 460 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,062 | $159.9M | 0.01% | |
| 461 | —GLOBAL BLUE GROUP HOLDING AG | 131,385 | $40.9M | 0.00% | |
| 462 | VXRTVAXART INC | 41,701 | $40.1M | 0.00% | |
| 463 | GOEVQCANOO INC | 27,622 | $34.0M | 0.00% |
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