Curi Capital, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$3.9T
Holdings
859
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BMOBANK MONTREAL QUE | 6,574 | $497.0M | 0.01% | |
| 602 | INTCINTEL CORP | 9,533 | $496.0M | 0.01% | |
| 603 | —NUVEEN VIRGINIA QLTY MUNCPL | 39,797 | $492.0M | 0.01% | |
| 604 | CHTRCHARTER COMMUNICATIONS INC N | 1,577 | $491.0M | 0.01% | |
| 605 | BNDVANGUARD BD INDEX FD INC | 6,146 | $491.0M | 0.01% | |
| 606 | BYMBLACKROCK MUNICIPL INC QLTY | 37,276 | $490.0M | 0.01% | |
| 607 | —ALLIANCE CALIF MUN INCOME FD | 38,388 | $488.0M | 0.01% | |
| 608 | —BHP BILLITON PLC | 12,217 | $485.0M | 0.01% | |
| 609 | —NEUBERGER BERMAN CA INT MUN | 37,513 | $483.0M | 0.01% | |
| 610 | IXJISHARES TR | 4,320 | $481.0M | 0.01% | |
| 611 | KRNYKEARNY FINL CORP MD | 37,000 | $481.0M | 0.01% | |
| 612 | VTIVANGUARD INDEX FDS | 3,530 | $479.0M | 0.01% | |
| 613 | —BLACKROCK MUNIYIELD N J FD I | 34,287 | $479.0M | 0.01% | |
| 614 | VNQVANGUARD INDEX FDS | 6,329 | $478.0M | 0.01% | |
| 615 | —ALLEGHENY TECHNOLOGIES INC | 20,000 | $474.0M | 0.01% | |
| 616 | —EATON VANCE NEW YORK MUN BD | 41,090 | $473.0M | 0.01% | |
| 617 | RABROOKFIELD REAL ASSETS INCOM | 21,720 | $473.0M | 0.01% | |
| 618 | NUENUCOR CORP | 7,657 | $468.0M | 0.01% | |
| 619 | —MAXIM INTEGRATED PRODS INC | 7,690 | $463.0M | 0.01% | |
| 620 | COPCONOCOPHILLIPS | 7,769 | $460.0M | 0.01% | |
| 621 | HYSPIMCO ETF TR | 4,560 | $454.0M | 0.01% | |
| 622 | —KNOWLES CORP | 35,700 | $449.0M | 0.01% | |
| 623 | SRCLSTERICYCLE INC | 7,650 | $448.0M | 0.01% | |
| 624 | CLXCLOROX CO DEL | 3,360 | $447.0M | 0.01% | |
| 625 | —GLOBAL X FDS | 37,955 | $447.0M | 0.01% | |
| 626 | PGRPROGRESSIVE CORP OHIO | 7,323 | $446.0M | 0.01% | |
| 627 | —NUVEEN MARYLAND QLT MUN INC | 36,768 | $445.0M | 0.01% | |
| 628 | IJKISHARES TR | 2,029 | $443.0M | 0.01% | |
| 629 | NOCNORTHROP GRUMMAN CORP | 1,259 | $440.0M | 0.01% | |
| 630 | —WESTERN ASSET GLOBAL CP DEFI | 26,234 | $439.0M | 0.01% | |
| 631 | EWJISHARES INC | 7,232 | $439.0M | 0.01% | |
| 632 | BMTABRITISH AMERN TOB PLC | 7,590 | $438.0M | 0.01% | |
| 633 | CBCHUBB LIMITED | 3,196 | $438.0M | 0.01% | |
| 634 | —BROOKFIELD GLOBL LISTED INFR | 37,353 | $437.0M | 0.01% | |
| 635 | IWDISHARES TR | 3,646 | $437.0M | 0.01% | |
| 636 | OTXOPEN TEXT CORP | 12,523 | $435.0M | 0.01% | |
| 637 | AERAERCAP HOLDINGS NV | 8,541 | $434.0M | 0.01% | |
| 638 | EOTEATON VANCE MUNI INCOME TRUS | 36,816 | $431.0M | 0.01% | |
| 639 | —DIVIDEND & INCOME FUND | 34,066 | $428.0M | 0.01% | |
| 640 | THQTEKLA HEALTHCARE OPPORTUNIT | 25,931 | $427.0M | 0.01% | |
| 641 | TTETOTAL S A | 7,347 | $424.0M | 0.01% | |
| 642 | CVSCVS HEALTH CORP | 6,809 | $423.0M | 0.01% | |
| 643 | HIIHUNTINGTON INGALLS INDS INC | 1,635 | $421.0M | 0.01% | |
| 644 | EWTISHARES INC | 10,945 | $420.0M | 0.01% | |
| 645 | XBOEXBLACKROCK ENHANCED GBL DIV T | 35,941 | $416.0M | 0.01% | |
| 646 | VYMVANGUARD WHITEHALL FDS INC | 4,968 | $410.0M | 0.01% | |
| 647 | CLCOLGATE PALMOLIVE CO | 5,711 | $409.0M | 0.01% | |
| 648 | MCNMADISON CVRED CALL & EQ STR | 56,203 | $408.0M | 0.01% | |
| 649 | —BLACKROCK NY MUN INCOME TR I | 30,904 | $405.0M | 0.01% | |
| 650 | BIDUNBAIDU INC | 1,801 | $403.0M | 0.01% | |
| 651 | ENBENBRIDGE INC | 12,768 | $402.0M | 0.01% | |
| 652 | OMCOMNICOM GROUP INC | 5,490 | $399.0M | 0.01% | |
| 653 | EMREMERSON ELEC CO | 5,790 | $395.0M | 0.01% | |
| 654 | FFAFIRST TR ENHANCED EQTY INC F | 26,471 | $391.0M | 0.01% | |
| 655 | —AMBEV SA | 53,494 | $389.0M | 0.01% | |
| 656 | EOIEATON VANCE ENHANCED EQ INC | 27,813 | $388.0M | 0.01% | |
| 657 | LKQ1LKQ CORP | 10,169 | $386.0M | 0.01% | |
| 658 | —MORGAN STANLEY EMER MKTS FD | 20,884 | $385.0M | 0.01% | |
| 659 | FNCLFIDELITY | 9,400 | $380.0M | 0.01% | |
| 660 | TRGPTARGA RES CORP | 8,590 | $378.0M | 0.01% | |
| 661 | BUSDBARNES GROUP INC | 6,260 | $375.0M | 0.01% | |
| 662 | KLACKLA-TENCOR CORP | 3,436 | $375.0M | 0.01% | |
| 663 | —VANECK VECTORS ETF TR | 22,779 | $370.0M | 0.01% | |
| 664 | RHT1EURRED HAT INC | 2,470 | $369.0M | 0.01% | |
| 665 | GSGOLDMAN SACHS GROUP INC | 1,461 | $368.0M | 0.01% | |
| 666 | WMBWILLIAMS COS INC DEL | 14,760 | $367.0M | 0.01% | |
| 667 | —DREYFUS STRATEGIC MUN BD FD | 47,580 | $362.0M | 0.01% | |
| 668 | —APOLLO TACTICAL INCOME FD IN | 23,013 | $361.0M | 0.01% | |
| 669 | —WESTERN ASST MN PRT FD INC | 25,034 | $359.0M | 0.01% | |
| 670 | —AQUAVENTURE HLDGS LTD | 28,500 | $354.0M | 0.01% | |
| 671 | VWOVANGUARD INTL EQUITY INDEX F | 7,515 | $353.0M | 0.01% | |
| 672 | SWKSSKYWORKS SOLUTIONS INC | 3,510 | $352.0M | 0.01% | |
| 673 | NVONOVO-NORDISK A S | 7,163 | $352.0M | 0.01% | |
| 674 | —ALLIANZGI EQUITY & CONV INCO | 16,959 | $351.0M | 0.01% | |
| 675 | —DTF TAX-FREE INCOME INC | 25,981 | $346.0M | 0.01% | |
| 676 | NKENIKE INC | 5,174 | $344.0M | 0.01% | |
| 677 | SCHMSCHWAB STRATEGIC TR | 6,495 | $343.0M | 0.01% | |
| 678 | KRKROGER CO | 14,196 | $340.0M | 0.01% | |
| 679 | EXGEATON VANCE TAX ADVT DIV INC | 15,495 | $339.0M | 0.01% | |
| 680 | MGEEMGE ENERGY INC | 6,000 | $337.0M | 0.01% | |
| 681 | —NEW IRELAND FUND INC | 27,873 | $336.0M | 0.01% | |
| 682 | BSACBANCO SANTANDER SA | 51,146 | $335.0M | 0.01% | |
| 683 | CRCCANADIAN NAT RES LTD | 10,604 | $334.0M | 0.01% | |
| 684 | DFSEURDISCOVER FINL SVCS | 4,597 | $331.0M | 0.01% | |
| 685 | BGYBLACKROCK ENH CAP & INC FD I | 20,773 | $327.0M | 0.01% | |
| 686 | ADXADAMS DIVERSIFIED EQUITY FD | 22,032 | $325.0M | 0.01% | |
| 687 | ORANYORANGE | 18,937 | $324.0M | 0.01% | |
| 688 | PIIPOLARIS INDS INC | 2,814 | $322.0M | 0.01% | |
| 689 | TSLATESLA INC | 1,202 | $320.0M | 0.01% | |
| 690 | BXBLACKSTONE GROUP L P | 10,015 | $320.0M | 0.01% | |
| 691 | ULUNILEVER PLC | 5,752 | $320.0M | 0.01% | |
| 692 | GISGENERAL MLS INC | 7,053 | $318.0M | 0.01% | |
| 693 | SNNSMITH & NEPHEW PLC | 8,293 | $317.0M | 0.01% | |
| 694 | ECFELLSWORTH GRWTH AND INCOME L | 34,491 | $316.0M | 0.01% | |
| 695 | REGNREGENERON PHARMACEUTICALS | 913 | $314.0M | 0.01% | |
| 696 | IJJISHARES TR | 2,025 | $313.0M | 0.01% | |
| 697 | MQYBLACKROCK MUNIYIELD QUALITY | 22,141 | $312.0M | 0.01% | |
| 698 | —BLACKROCK MUNIENHANCED FD IN | 29,316 | $312.0M | 0.01% | |
| 699 | WMTWALMART INC | 3,509 | $312.0M | 0.01% | |
| 700 | AQLTISHARES TR | 3,268 | $311.0M | 0.01% |