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 |
|---|---|---|---|---|---|
| 401 | VVVANGUARD INDEX FDS | 1,997 | $435.6M | 0.01% | |
| 402 | FITBFIFTH THIRD BANCORP | 12,340 | $425.6M | 0.01% | |
| 403 | GSGOLDMAN SACHS GROUP INC | 1,073 | $413.8M | 0.01% | |
| 404 | EMREMERSON ELEC CO | 4,213 | $410.1M | 0.01% | |
| 405 | CITCINTAS CORP | 680 | $409.8M | 0.01% | |
| 406 | GPCGENUINE PARTS CO | 2,958 | $409.7M | 0.01% | |
| 407 | ILMNILLUMINA INC | 2,924 | $407.1M | 0.01% | |
| 408 | EFVISHARES TR | 7,776 | $405.1M | 0.01% | |
| 409 | AGGISHARES TR | 4,080 | $404.9M | 0.01% | |
| 410 | CLCOLGATE PALMOLIVE CO | 4,914 | $391.7M | 0.01% | |
| 411 | MYFWFIRST WESTN FINL INC | 19,729 | $391.2M | 0.01% | |
| 412 | WDAYWORKDAY INC | 1,412 | $389.8M | 0.01% | |
| 413 | IRINGERSOLL RAND INC | 4,978 | $385.0M | 0.01% | |
| 414 | ORLYOREILLY AUTOMOTIVE INC | 405 | $384.8M | 0.01% | |
| 415 | SPTISPDR SER TR | 13,425 | $383.4M | 0.01% | |
| 416 | JAAAJANUS DETROIT STR TR | 7,469 | $375.7M | 0.01% | |
| 417 | CGNXCOGNEX CORP | 8,982 | $374.9M | 0.01% | |
| 418 | IEMGISHARES INC | 7,379 | $373.2M | 0.01% | |
| 419 | STZCONSTELLATION BRANDS INC | 1,543 | $372.9M | 0.01% | |
| 420 | MIOPIONEER MUN HIGH INCOME OPPO | 35,000 | $369.9M | 0.01% | |
| 421 | PKNREVVITY INC | 3,371 | $368.5M | 0.01% | |
| 422 | NFLXNETFLIX INC | 746 | $363.2M | 0.01% | |
| 423 | CWSTCASELLA WASTE SYS INC | 4,238 | $362.2M | 0.01% | |
| 424 | SCHWSCHWAB CHARLES CORP | 5,233 | $360.0M | 0.01% | |
| 425 | FISFIDELITY NATL INFORMATION SV | 5,991 | $359.9M | 0.01% | |
| 426 | INDBINDEPENDENT BK CORP MASS | 5,457 | $359.1M | 0.01% | |
| 427 | PYPLPAYPAL HLDGS INC | 5,833 | $358.2M | 0.01% | |
| 428 | RYROYAL BK CDA | 3,511 | $355.1M | 0.01% | |
| 429 | FNDASCHWAB STRATEGIC TR | 6,409 | $354.7M | 0.01% | |
| 430 | VTWVVANGUARD SCOTTSDALE FDS | 2,528 | $345.3M | 0.01% | |
| 431 | SCHFSCHWAB STRATEGIC TR | 9,307 | $344.0M | 0.01% | |
| 432 | TROWPRICE T ROWE GROUP INC | 3,152 | $339.5M | 0.01% | |
| 433 | SCHGSCHWAB STRATEGIC TR | 4,088 | $339.1M | 0.01% | |
| 434 | WMWASTE MGMT INC DEL | 1,888 | $338.2M | 0.01% | |
| 435 | VUSBVANGUARD BD INDEX FDS | 6,574 | $325.0M | 0.01% | |
| 436 | HESMHESS MIDSTREAM LP | 10,096 | $319.3M | 0.01% | |
| 437 | STTSTATE STR CORP | 4,100 | $317.6M | 0.01% | |
| 438 | BRBROADRIDGE FINL SOLUTIONS IN | 1,528 | $314.4M | 0.01% | |
| 439 | BDCBELDEN INC | 4,050 | $312.9M | 0.01% | |
| 440 | XELXCEL ENERGY INC | 5,040 | $312.0M | 0.01% | |
| 441 | XLVSELECT SECTOR SPDR TR | 2,243 | $305.9M | 0.01% | |
| 442 | DBEFDBX ETF TR | 8,203 | $303.3M | 0.01% | |
| 443 | AMHAMERICAN HOMES 4 RENT | 8,316 | $299.0M | 0.01% | |
| 444 | RBARB GLOBAL INC | 4,349 | $290.9M | 0.01% | |
| 445 | MHFWESTERN ASSET MUN HIGH INCOM | 45,000 | $288.9M | 0.01% | |
| 446 | LULULULULEMON ATHLETICA INC | 560 | $286.3M | 0.01% | |
| 447 | SCHASCHWAB STRATEGIC TR | 6,005 | $283.7M | 0.01% | |
| 448 | PSXPHILLIPS 66 | 2,113 | $281.3M | 0.01% | |
| 449 | SDYSPDR SER TR | 2,236 | $279.4M | 0.01% | |
| 450 | LHXL3HARRIS TECHNOLOGIES INC | 1,321 | $278.2M | 0.01% | |
| 451 | ULTAULTA BEAUTY INC | 560 | $274.4M | 0.01% | |
| 452 | UPSUNITED PARCEL SERVICE INC | 1,736 | $273.0M | 0.01% | |
| 453 | MLMMARTIN MARIETTA MATLS INC | 542 | $270.4M | 0.01% | |
| 454 | TAT&T INC | 15,936 | $267.4M | 0.01% | |
| 455 | LNKBLINKBANCORP INC | 33,350 | $265.8M | 0.01% | |
| 456 | IJTISHARES TR | 2,113 | $264.4M | 0.01% | |
| 457 | ENBENBRIDGE INC | 7,306 | $263.2M | 0.01% | |
| 458 | VBVANGUARD INDEX FDS | 1,232 | $262.8M | 0.01% | |
| 459 | ANETEURARISTA NETWORKS INC | 1,109 | $261.2M | 0.01% | |
| 460 | WSBFWATERSTONE FINL INC MD | 18,194 | $258.4M | 0.01% | |
| 461 | PNCPNC FINL SVCS GROUP INC | 1,653 | $255.9M | 0.01% | |
| 462 | JPCNUVEEN PFD & INCOME OPPORTUN | 37,585 | $254.1M | 0.01% | |
| 463 | ARESARES MANAGEMENT CORPORATION | 2,131 | $253.4M | 0.01% | |
| 464 | MLPXGLOBAL X FDS | 5,654 | $252.3M | 0.01% | |
| 465 | TRYBARINGS BDC INC | 29,372 | $252.0M | 0.01% | |
| 466 | XJPIXNUVEEN PFD & INCOME TERM FD | 13,659 | $249.7M | 0.01% | |
| 467 | LFUSLITTELFUSE INC | 932 | $249.4M | 0.01% | |
| 468 | QUALISHARES TR | 1,677 | $246.8M | 0.01% | |
| 469 | BBEUJ P MORGAN EXCHANGE TRADED F | 4,339 | $245.5M | 0.01% | |
| 470 | TRVTRAVELERS COMPANIES INC | 1,281 | $244.0M | 0.01% | |
| 471 | MLB1MERCADOLIBRE INC | 154 | $242.0M | 0.01% | |
| 472 | DFSEURDISCOVER FINL SVCS | 2,120 | $238.3M | 0.01% | |
| 473 | 7HPHP INC | 7,914 | $238.1M | 0.01% | |
| 474 | KRKROGER CO | 5,198 | $237.6M | 0.01% | |
| 475 | ALLOALLOGENE THERAPEUTICS INC | 73,815 | $236.9M | 0.01% | |
| 476 | PHPARKER-HANNIFIN CORP | 512 | $235.9M | 0.01% | |
| 477 | MDTMEDTRONIC PLC | 2,853 | $235.1M | 0.01% | |
| 478 | ELSEQUITY LIFESTYLE PPTYS INC | 3,332 | $235.0M | 0.01% | |
| 479 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,540 | $227.0M | 0.01% | |
| 480 | CMGCHIPOTLE MEXICAN GRILL INC | 99 | $226.4M | 0.01% | |
| 481 | CBSHCOMMERCE BANCSHARES INC | 4,217 | $225.2M | 0.01% | |
| 482 | NSUSDNUSTAR ENERGY LP | 12,027 | $224.7M | 0.01% | |
| 483 | VBRVANGUARD INDEX FDS | 1,247 | $224.4M | 0.01% | |
| 484 | CFRCULLEN FROST BANKERS INC | 2,068 | $224.4M | 0.01% | |
| 485 | DYHTARGET CORP | 1,553 | $221.2M | 0.01% | |
| 486 | ROSTROSS STORES INC | 1,573 | $217.6M | 0.01% | |
| 487 | BKLNINVESCO EXCH TRADED FD TR II | 10,163 | $215.3M | 0.01% | |
| 488 | CMICUMMINS INC | 887 | $212.5M | 0.01% | |
| 489 | T7DTRANSDIGM GROUP INC | 210 | $212.4M | 0.01% | |
| 490 | AFLAFLAC INC | 2,554 | $210.7M | 0.01% | |
| 491 | GLOBGLOBANT S A | 878 | $208.9M | 0.01% | |
| 492 | CVSCVS HEALTH CORP | 2,645 | $208.8M | 0.01% | |
| 493 | AZOAUTOZONE INC | 80 | $206.8M | 0.01% | |
| 494 | APHAMPHENOL CORP NEW | 2,076 | $205.8M | 0.01% | |
| 495 | BMOBANK MONTREAL QUE | 2,079 | $205.7M | 0.01% | |
| 496 | DYT1DYNEX CAP INC | 15,689 | $196.4M | 0.01% | |
| 497 | BANXARROWMARK FINANCIAL CORP | 10,244 | $186.0M | 0.01% | |
| 498 | RCELAVITA MEDICAL INC | 13,000 | $178.4M | 0.01% | |
| 499 | NADNUVEEN QUALITY MUNCP INCOME | 15,000 | $171.8M | 0.01% | |
| 500 | BCVBANCROFT FD LTD | 10,000 | $159.8M | 0.00% |