Curi Capital, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.3T
Holdings
503
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWRISHARES TR | 36,500 | $2.8B | 0.09% | |
| 202 | HUBSHUBSPOT INC | 4,865 | $2.8B | 0.09% | |
| 203 | OMCLOMNICELL COM | 74,978 | $2.8B | 0.09% | |
| 204 | NOBLPROSHARES TR | 29,516 | $2.8B | 0.09% | |
| 205 | CPCANADIAN PACIFIC KANSAS CITY | 35,447 | $2.8B | 0.09% | |
| 206 | TFINTRIUMPH FINANCIAL INC | 34,721 | $2.8B | 0.09% | |
| 207 | PCYOPURE CYCLE CORP | 265,850 | $2.8B | 0.09% | |
| 208 | SHBISHORE BANCSHARES INC | 189,929 | $2.7B | 0.08% | |
| 209 | MKSIMKS INSTRS INC | 26,210 | $2.7B | 0.08% | |
| 210 | OKEONEOK INC NEW | 37,678 | $2.6B | 0.08% | |
| 211 | ADBEADOBE INC | 4,430 | $2.6B | 0.08% | |
| 212 | MTDRMATADOR RES CO | 45,715 | $2.6B | 0.08% | |
| 213 | EPDENTERPRISE PRODS PARTNERS L | 98,269 | $2.6B | 0.08% | |
| 214 | HEDJWISDOMTREE TR | 60,224 | $2.6B | 0.08% | |
| 215 | NVRNVR INC | 368 | $2.6B | 0.08% | |
| 216 | METAMETA PLATFORMS INC | 7,144 | $2.5B | 0.08% | |
| 217 | ORCLORACLE CORP | 23,474 | $2.5B | 0.08% | |
| 218 | GGGGRACO INC | 28,049 | $2.4B | 0.07% | |
| 219 | FTECFIDELITY COVINGTON TRUST | 16,751 | $2.4B | 0.07% | |
| 220 | TEAMATLASSIAN CORPORATION | 10,065 | $2.4B | 0.07% | |
| 221 | MCHPMICROCHIP TECHNOLOGY INC. | 25,997 | $2.3B | 0.07% | |
| 222 | EPRTESSENTIAL PPTYS RLTY TR INC | 91,116 | $2.3B | 0.07% | |
| 223 | DTDYNATRACE INC | 41,766 | $2.3B | 0.07% | |
| 224 | STLDSTEEL DYNAMICS INC | 19,028 | $2.2B | 0.07% | |
| 225 | AVGOBROADCOM INC | 2,005 | $2.2B | 0.07% | |
| 226 | LBAIUSDLAKELAND BANCORP INC | 150,000 | $2.2B | 0.07% | |
| 227 | FASTFASTENAL CO | 33,357 | $2.2B | 0.07% | |
| 228 | IJHISHARES TR | 7,704 | $2.1B | 0.07% | |
| 229 | HONHONEYWELL INTL INC | 10,084 | $2.1B | 0.06% | |
| 230 | RSRELIANCE STEEL & ALUMINUM CO | 7,472 | $2.1B | 0.06% | |
| 231 | AREALEXANDRIA REAL ESTATE EQ IN | 16,456 | $2.1B | 0.06% | |
| 232 | NICNICOLET BANKSHARES INC | 25,000 | $2.0B | 0.06% | |
| 233 | CRSPCRISPR THERAPEUTICS AG | 31,510 | $2.0B | 0.06% | |
| 234 | IEXIDEX CORP | 9,069 | $2.0B | 0.06% | |
| 235 | BANCBANC OF CALIFORNIA INC | 146,507 | $2.0B | 0.06% | |
| 236 | COSTCOSTCO WHSL CORP NEW | 2,929 | $1.9B | 0.06% | |
| 237 | MCDMCDONALDS CORP | 6,407 | $1.9B | 0.06% | |
| 238 | HEIHEICO CORP NEW | 10,563 | $1.9B | 0.06% | |
| 239 | BILSPDR SER TR | 20,601 | $1.9B | 0.06% | |
| 240 | CBANCOLONY BANKCORP INC | 140,000 | $1.9B | 0.06% | |
| 241 | SMBKSMARTFINANCIAL INC | 75,000 | $1.8B | 0.06% | |
| 242 | AUBATLANTIC UN BANKSHARES CORP | 50,000 | $1.8B | 0.06% | |
| 243 | AIVLWISDOMTREE TR | 19,048 | $1.8B | 0.06% | |
| 244 | DEDEERE & CO | 4,491 | $1.8B | 0.05% | |
| 245 | PRUPRUDENTIAL FINL INC | 17,264 | $1.8B | 0.05% | |
| 246 | KLACKLA CORP | 3,075 | $1.8B | 0.05% | |
| 247 | VOOVANGUARD INDEX FDS | 4,013 | $1.8B | 0.05% | |
| 248 | ADPAUTOMATIC DATA PROCESSING IN | 7,440 | $1.7B | 0.05% | |
| 249 | RNSTRENASANT CORP | 50,000 | $1.7B | 0.05% | |
| 250 | NBTBNBT BANCORP INC | 40,000 | $1.7B | 0.05% | |
| 251 | AMATAPPLIED MATLS INC | 10,026 | $1.6B | 0.05% | |
| 252 | CATCATERPILLAR INC | 5,495 | $1.6B | 0.05% | |
| 253 | IWDISHARES TR | 9,811 | $1.6B | 0.05% | |
| 254 | HEIHEICO CORP NEW | 11,200 | $1.6B | 0.05% | |
| 255 | NEENEXTERA ENERGY INC | 26,018 | $1.6B | 0.05% | |
| 256 | ISRGINTUITIVE SURGICAL INC | 4,594 | $1.5B | 0.05% | |
| 257 | EXASEXACT SCIENCES CORP | 20,799 | $1.5B | 0.05% | |
| 258 | TRMBTRIMBLE INC | 28,221 | $1.5B | 0.05% | |
| 259 | ITGARTNER INC | 3,313 | $1.5B | 0.05% | |
| 260 | LECOLINCOLN ELEC HLDGS INC | 6,867 | $1.5B | 0.05% | |
| 261 | RITMRITHM CAPITAL CORP | 139,083 | $1.5B | 0.05% | |
| 262 | CSCOCISCO SYS INC | 29,282 | $1.5B | 0.05% | |
| 263 | COPCONOCOPHILLIPS | 12,535 | $1.5B | 0.04% | |
| 264 | ICEINTERCONTINENTAL EXCHANGE IN | 11,297 | $1.5B | 0.04% | |
| 265 | ELVELEVANCE HEALTH INC | 2,980 | $1.4B | 0.04% | |
| 266 | FLLFULL HSE RESORTS INC | 260,000 | $1.4B | 0.04% | |
| 267 | USBUS BANCORP DEL | 31,788 | $1.4B | 0.04% | |
| 268 | HACKUSDETF MANAGERS TR | 21,973 | $1.3B | 0.04% | |
| 269 | OCFCOCEANFIRST FINL CORP | 75,000 | $1.3B | 0.04% | |
| 270 | HUMHUMANA INC | 2,818 | $1.3B | 0.04% | |
| 271 | VTIPVANGUARD MALVERN FDS | 27,116 | $1.3B | 0.04% | |
| 272 | HDVISHARES TR | 11,703 | $1.2B | 0.04% | |
| 273 | VEEVVEEVA SYS INC | 6,138 | $1.2B | 0.04% | |
| 274 | DGROISHARES TR | 21,609 | $1.2B | 0.04% | |
| 275 | MBBISHARES TR | 12,311 | $1.2B | 0.04% | |
| 276 | VONGVANGUARD SCOTTSDALE FDS | 14,709 | $1.1B | 0.04% | |
| 277 | VTVVANGUARD INDEX FDS | 7,500 | $1.1B | 0.03% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 2,363 | $1.1B | 0.03% | |
| 279 | NTRSNORTHERN TR CORP | 13,058 | $1.1B | 0.03% | |
| 280 | CAHCARDINAL HEALTH INC | 10,858 | $1.1B | 0.03% | |
| 281 | VLYVALLEY NATL BANCORP | 100,000 | $1.1B | 0.03% | |
| 282 | QTWOQ2 HLDGS INC | 24,558 | $1.1B | 0.03% | |
| 283 | ROKROCKWELL AUTOMATION INC | 3,365 | $1.0B | 0.03% | |
| 284 | LMTLOCKHEED MARTIN CORP | 2,301 | $1.0B | 0.03% | |
| 285 | BAC 7.25 PERP LBANK AMERICA CORP | 865 | $1.0B | 0.03% | |
| 286 | MPLXMPLX LP | 28,160 | $1.0B | 0.03% | |
| 287 | ETENERGY TRANSFER L P | 74,695 | $1.0B | 0.03% | |
| 288 | RJFRAYMOND JAMES FINL INC | 9,160 | $1.0B | 0.03% | |
| 289 | CWBSPDR SER TR | 14,026 | $1.0B | 0.03% | |
| 290 | NVONOVO-NORDISK A S | 9,688 | $1.0B | 0.03% | |
| 291 | PODDINSULET CORP | 4,616 | $1.0B | 0.03% | |
| 292 | AAONAAON INC | 13,401 | $989.9M | 0.03% | |
| 293 | PFEPFIZER INC | 34,315 | $987.9M | 0.03% | |
| 294 | TELTE CONNECTIVITY LTD | 7,018 | $986.0M | 0.03% | |
| 295 | NDQINVESCO QQQ TR | 2,342 | $959.2M | 0.03% | |
| 296 | XLFSELECT SECTOR SPDR TR | 25,502 | $958.9M | 0.03% | |
| 297 | SCHBSCHWAB STRATEGIC TR | 17,147 | $954.6M | 0.03% | |
| 298 | DFUVDIMENSIONAL ETF TRUST | 25,420 | $946.1M | 0.03% | |
| 299 | ANTXAN2 THERAPEUTICS INC | 45,942 | $941.4M | 0.03% | |
| 300 | VXUSVANGUARD STAR FDS | 16,236 | $941.0M | 0.03% |