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 |
|---|---|---|---|---|---|
| 301 | SKYSKYLINE CHAMPION CORPORATION | 12,630 | $937.9M | 0.03% | |
| 302 | WPCWP CAREY INC | 14,369 | $931.2M | 0.03% | |
| 303 | SPYVSPDR SER TR | 19,939 | $929.8M | 0.03% | |
| 304 | CHCTCOMMUNITY HEALTHCARE TR INC | 34,161 | $910.0M | 0.03% | |
| 305 | BMYBRISTOL-MYERS SQUIBB CO | 17,528 | $899.3M | 0.03% | |
| 306 | ETVEATON VANCE TAX-MANAGED BUY- | 72,871 | $898.5M | 0.03% | |
| 307 | VYMVANGUARD WHITEHALL FDS | 7,954 | $887.9M | 0.03% | |
| 308 | SCZISHARES TR | 14,311 | $885.9M | 0.03% | |
| 309 | SPDWSPDR INDEX SHS FDS | 25,854 | $879.3M | 0.03% | |
| 310 | UCBUNITED CMNTY BKS BLAIRSVLE G | 30,000 | $877.8M | 0.03% | |
| 311 | VTIVANGUARD INDEX FDS | 3,699 | $877.4M | 0.03% | |
| 312 | EFCELLINGTON FINANCIAL INC | 68,410 | $869.5M | 0.03% | |
| 313 | AQLTISHARES TR | 12,268 | $863.1M | 0.03% | |
| 314 | NTLAINTELLIA THERAPEUTICS INC | 28,060 | $855.5M | 0.03% | |
| 315 | GEGENERAL ELECTRIC CO | 6,626 | $845.7M | 0.03% | |
| 316 | IYWISHARES TR | 6,848 | $840.6M | 0.03% | |
| 317 | BABOEING CO | 3,164 | $824.8M | 0.03% | |
| 318 | SBUXSTARBUCKS CORP | 8,587 | $824.4M | 0.03% | |
| 319 | PGPROCTER AND GAMBLE CO | 5,580 | $817.7M | 0.02% | |
| 320 | ATDATI INC | 17,706 | $805.1M | 0.02% | |
| 321 | AG8AGILENT TECHNOLOGIES INC | 5,775 | $802.9M | 0.02% | |
| 322 | TRGPTARGA RES CORP | 9,230 | $801.8M | 0.02% | |
| 323 | INTCINTEL CORP | 15,765 | $792.2M | 0.02% | |
| 324 | VONVVANGUARD SCOTTSDALE FDS | 10,818 | $784.7M | 0.02% | |
| 325 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 850,000 | $782.0M | 0.02% | |
| 326 | MFAMFA FINL INC | 68,968 | $777.3M | 0.02% | |
| 327 | ADAMNEW YORK MTG TR INC | 90,330 | $770.5M | 0.02% | |
| 328 | ETNEATON CORP PLC | 3,194 | $769.2M | 0.02% | |
| 329 | IVEISHARES TR | 4,418 | $768.2M | 0.02% | |
| 330 | VCYTVERACYTE INC | 27,738 | $763.1M | 0.02% | |
| 331 | CBRECBRE GROUP INC | 8,165 | $760.1M | 0.02% | |
| 332 | VMIVALMONT INDS INC | 3,243 | $757.3M | 0.02% | |
| 333 | LINLINDE PLC | 1,840 | $755.7M | 0.02% | |
| 334 | KOCOCA COLA CO | 12,762 | $752.1M | 0.02% | |
| 335 | SDHYPGIM SHORT DUR HIG YLD OPP F | 50,000 | $750.0M | 0.02% | |
| 336 | QCOMQUALCOMM INC | 5,168 | $747.4M | 0.02% | |
| 337 | MPCMARATHON PETE CORP | 5,002 | $742.1M | 0.02% | |
| 338 | NOWSERVICENOW INC | 1,047 | $739.8M | 0.02% | |
| 339 | DCIDONALDSON INC | 11,255 | $735.5M | 0.02% | |
| 340 | APDAIR PRODS & CHEMS INC | 2,676 | $732.7M | 0.02% | |
| 341 | LEOBNY MELLON STRATEGIC MUNS IN | 125,000 | $732.5M | 0.02% | |
| 342 | WMTWALMART INC | 4,592 | $723.9M | 0.02% | |
| 343 | AVDAMERICAN VANGUARD CORP | 65,900 | $722.9M | 0.02% | |
| 344 | DMBBNY MELLON MUN BD INFRASTRUC | 70,000 | $721.7M | 0.02% | |
| 345 | AJGGALLAGHER ARTHUR J & CO | 3,165 | $711.7M | 0.02% | |
| 346 | FSKFS KKR CAP CORP | 35,625 | $711.4M | 0.02% | |
| 347 | SONSONOCO PRODS CO | 12,711 | $710.2M | 0.02% | |
| 348 | ROPROPER TECHNOLOGIES INC | 1,299 | $708.2M | 0.02% | |
| 349 | AXPAMERICAN EXPRESS CO | 3,682 | $689.8M | 0.02% | |
| 350 | KBESPDR SER TR | 14,587 | $671.3M | 0.02% | |
| 351 | XCHYXCALAMOS CONV & HIGH INCOME F | 58,355 | $669.3M | 0.02% | |
| 352 | VLTOVERALTO CORP | 7,983 | $656.7M | 0.02% | |
| 353 | USFRWISDOMTREE TR | 12,836 | $644.9M | 0.02% | |
| 354 | BNBROOKFIELD CORP | 16,038 | $643.4M | 0.02% | |
| 355 | PEYINVESCO EXCHANGE TRADED FD T | 30,421 | $643.1M | 0.02% | |
| 356 | LVLNSPDR SER TR | 12,173 | $638.2M | 0.02% | |
| 357 | RWAYRUNWAY GROWTH FINANCE CORP | 50,000 | $631.0M | 0.02% | |
| 358 | VRSKVERISK ANALYTICS INC | 2,611 | $623.7M | 0.02% | |
| 359 | XLKSELECT SECTOR SPDR TR | 3,213 | $618.5M | 0.02% | |
| 360 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,871 | $615.8M | 0.02% | |
| 361 | RWTREDWOOD TRUST INC | 82,840 | $613.8M | 0.02% | |
| 362 | AMDADVANCED MICRO DEVICES INC | 4,151 | $611.8M | 0.02% | |
| 363 | WHRWHIRLPOOL CORP | 5,015 | $610.7M | 0.02% | |
| 364 | MCOMOODYS CORP | 1,558 | $608.5M | 0.02% | |
| 365 | HSYHERSHEY CO | 3,254 | $606.7M | 0.02% | |
| 366 | AZNASTRAZENECA PLC | 8,992 | $605.6M | 0.02% | |
| 367 | PFFISHARES TR | 19,180 | $598.2M | 0.02% | |
| 368 | AQLTISHARES TR | 5,094 | $597.1M | 0.02% | |
| 369 | BXBLACKSTONE INC | 4,531 | $593.2M | 0.02% | |
| 370 | AMJEURJPMORGAN CHASE & CO | 23,375 | $592.8M | 0.02% | |
| 371 | AKXANSYS INC | 1,622 | $588.6M | 0.02% | |
| 372 | IOVAIOVANCE BIOTHERAPEUTICS INC | 70,817 | $575.7M | 0.02% | |
| 373 | MMM3M CO | 5,228 | $571.5M | 0.02% | |
| 374 | HRBBLOCK H & R INC | 11,632 | $562.6M | 0.02% | |
| 375 | CSTMCONSTELLIUM SE | 28,150 | $561.9M | 0.02% | |
| 376 | DFATDIMENSIONAL ETF TRUST | 10,646 | $557.1M | 0.02% | |
| 377 | MARMARRIOTT INTL INC NEW | 2,430 | $548.0M | 0.02% | |
| 378 | VTWGVANGUARD SCOTTSDALE FDS | 2,921 | $536.1M | 0.02% | |
| 379 | NKENIKE INC | 4,921 | $534.3M | 0.02% | |
| 380 | URIUNITED RENTALS INC | 924 | $529.7M | 0.02% | |
| 381 | AVUSAMERICAN CENTY ETF TR | 6,440 | $525.2M | 0.02% | |
| 382 | DFASDIMENSIONAL ETF TRUST | 8,760 | $522.3M | 0.02% | |
| 383 | DSMBNY MELLON STRATEGIC MUN BD | 90,296 | $515.6M | 0.02% | |
| 384 | SHELSHELL PLC | 7,812 | $514.0M | 0.02% | |
| 385 | SHWSHERWIN WILLIAMS CO | 1,645 | $513.1M | 0.02% | |
| 386 | ADSKAUTODESK INC | 2,062 | $502.0M | 0.02% | |
| 387 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 60,149 | $482.4M | 0.01% | |
| 388 | VRTXVERTEX PHARMACEUTICALS INC | 1,179 | $479.7M | 0.01% | |
| 389 | WMBWILLIAMS COS INC | 13,683 | $476.6M | 0.01% | |
| 390 | XARSPDR SER TR | 3,505 | $474.6M | 0.01% | |
| 391 | KMBKIMBERLY-CLARK CORP | 3,895 | $473.3M | 0.01% | |
| 392 | RSPINVESCO EXCHANGE TRADED FD T | 2,992 | $472.1M | 0.01% | |
| 393 | VWOVANGUARD INTL EQUITY INDEX F | 11,203 | $460.4M | 0.01% | |
| 394 | ECLECOLAB INC | 2,320 | $460.3M | 0.01% | |
| 395 | AMGAFFILIATED MANAGERS GROUP IN | 3,000 | $454.3M | 0.01% | |
| 396 | XLRESELECT SECTOR SPDR TR | 11,173 | $447.6M | 0.01% | |
| 397 | LRCXEURLAM RESEARCH CORP | 568 | $444.5M | 0.01% | |
| 398 | CDNACAREDX INC | 36,532 | $438.4M | 0.01% | |
| 399 | EWJISHARES INC | 6,822 | $437.6M | 0.01% | |
| 400 | CRBUCARIBOU BIOSCIENCES INC | 76,350 | $437.5M | 0.01% |