Curi Capital, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$4.0T
Holdings
746
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MNROMONRO INC | 26,663 | $2.3B | 0.06% | |
| 302 | QQQINVESCO QQQ TR | 12,786 | $2.3B | 0.06% | |
| 303 | STLDSTEEL DYNAMICS INC | 64,662 | $2.3B | 0.06% | |
| 304 | SFSTSOUTHERN FIRST BANCSHARES IN | 67,293 | $2.3B | 0.06% | |
| 305 | —FIDUCIARY CLAYMORE ENGRY INF | 215,697 | $2.3B | 0.06% | |
| 306 | —AQUA AMERICA INC | 62,498 | $2.3B | 0.06% | |
| 307 | LMTLOCKHEED MARTIN CORP | 7,493 | $2.2B | 0.06% | |
| 308 | PEPPEPSICO INC | 18,132 | $2.2B | 0.06% | |
| 309 | BACVERIZON COMMUNICATIONS INC | 37,552 | $2.2B | 0.06% | |
| 310 | —PLANTRONICS INC NEW | 47,910 | $2.2B | 0.06% | |
| 311 | —BLACKROCK ENERGY & RES TR | 180,122 | $2.2B | 0.06% | |
| 312 | ALVAUTOLIV INC | 29,298 | $2.2B | 0.05% | |
| 313 | XLFISELECT SECTOR SPDR TR | 28,837 | $2.1B | 0.05% | |
| 314 | ABCBAMERIS BANCORP | 61,954 | $2.1B | 0.05% | |
| 315 | TSSTOTAL SYS SVCS INC | 22,229 | $2.1B | 0.05% | |
| 316 | OTXOPEN TEXT CORP | 54,949 | $2.1B | 0.05% | |
| 317 | CPKCHESAPEAKE UTILS CORP | 23,136 | $2.1B | 0.05% | |
| 318 | —AIMMUNE THERAPEUTICS INC | 94,004 | $2.1B | 0.05% | |
| 319 | XLFISELECT SECTOR SPDR TR | 36,033 | $2.1B | 0.05% | |
| 320 | LECOLINCOLN ELEC HLDGS INC | 24,956 | $2.1B | 0.05% | |
| 321 | DISDISNEY WALT CO | 18,829 | $2.1B | 0.05% | |
| 322 | OMCLOMNICELL INC | 25,638 | $2.1B | 0.05% | |
| 323 | VUGVANGUARD INDEX FDS | 13,195 | $2.1B | 0.05% | |
| 324 | PBPINVESCO EXCHANGE TRADED FD T | 97,760 | $2.1B | 0.05% | |
| 325 | —NUVEEN TAX ADVANTAGED DIV GR | 127,927 | $2.1B | 0.05% | |
| 326 | —EVEREST RE GROUP LTD | 9,500 | $2.1B | 0.05% | |
| 327 | SGENEURSEATTLE GENETICS INC | 27,985 | $2.0B | 0.05% | |
| 328 | —PERFORMANT FINL CORP | 987,604 | $2.0B | 0.05% | |
| 329 | METAFACEBOOK INC | 12,178 | $2.0B | 0.05% | |
| 330 | WPCW P CAREY INC | 25,660 | $2.0B | 0.05% | |
| 331 | RBCRBC BEARINGS INC | 15,649 | $2.0B | 0.05% | |
| 332 | ISBCUSDINVESTORS BANCORP INC NEW | 166,510 | $2.0B | 0.05% | |
| 333 | UTXZUNITED TECHNOLOGIES CORP | 15,284 | $2.0B | 0.05% | |
| 334 | AVDAMERICAN VANGUARD CORP | 113,583 | $2.0B | 0.05% | |
| 335 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,675 | $2.0B | 0.05% | |
| 336 | —FIRST TR ENERGY INCOME & GRW | 89,020 | $1.9B | 0.05% | |
| 337 | XCHYXCALAMOS CONV & HIGH INCOME F | 177,602 | $1.9B | 0.05% | |
| 338 | —GLOBAL PMTS INC | 14,019 | $1.9B | 0.05% | |
| 339 | ROKROCKWELL AUTOMATION INC | 10,745 | $1.9B | 0.05% | |
| 340 | —FIDELITY NATIONAL FINANCIAL | 51,363 | $1.9B | 0.05% | |
| 341 | PACWUSDPACWEST BANCORP DEL | 49,719 | $1.9B | 0.05% | |
| 342 | BGTBLACKROCK FLOATING RATE INCO | 152,800 | $1.9B | 0.05% | |
| 343 | ADIANALOG DEVICES INC | 17,680 | $1.9B | 0.05% | |
| 344 | HEESEURH & E EQUIPMENT SERVICES INC | 73,901 | $1.9B | 0.05% | |
| 345 | ISRGINTUITIVE SURGICAL INC | 3,245 | $1.9B | 0.05% | |
| 346 | —ALLIANZGI NFJ DIVID INT & PR | 152,270 | $1.8B | 0.05% | |
| 347 | APHAMPHENOL CORP NEW | 19,417 | $1.8B | 0.05% | |
| 348 | —DISCOVERY INC | 67,814 | $1.8B | 0.05% | |
| 349 | —RANDOLPH BANCORP INC | 120,597 | $1.8B | 0.05% | |
| 350 | —MACQUARIE GLBL INFRA TOTL RE | 81,394 | $1.8B | 0.05% | |
| 351 | —CLEARBRIDGE ENERGY MIDSTRM O | 187,386 | $1.8B | 0.05% | |
| 352 | WFCWELLS FARGO CO NEW | 36,921 | $1.8B | 0.05% | |
| 353 | —SALIENT MIDSTREAM & MLP FD | 193,997 | $1.8B | 0.05% | |
| 354 | LBEURL BRANDS INC | 64,187 | $1.8B | 0.04% | |
| 355 | HXLHEXCEL CORP NEW | 25,377 | $1.8B | 0.04% | |
| 356 | GKDGRAND CANYON ED INC | 15,297 | $1.8B | 0.04% | |
| 357 | —FIRST TR SR FLG RTE INCM FD | 148,118 | $1.8B | 0.04% | |
| 358 | WSBFWATERSTONE FINL INC MD | 105,979 | $1.7B | 0.04% | |
| 359 | RAREULTRAGENYX PHARMACEUTICAL IN | 25,029 | $1.7B | 0.04% | |
| 360 | CAECAE INC | 78,142 | $1.7B | 0.04% | |
| 361 | —RMR REAL ESTATE INCOME FUND | 92,176 | $1.7B | 0.04% | |
| 362 | —ADOBE INC | 6,423 | $1.7B | 0.04% | |
| 363 | TAT&T INC | 54,373 | $1.7B | 0.04% | |
| 364 | ADPAUTOMATIC DATA PROCESSING IN | 10,678 | $1.7B | 0.04% | |
| 365 | IEMGISHARES INC | 32,715 | $1.7B | 0.04% | |
| 366 | NOKNOKIA CORP | 293,846 | $1.7B | 0.04% | |
| 367 | PBVPRESTIGE CONSMR HEALTHCARE I | 55,885 | $1.7B | 0.04% | |
| 368 | JJSFJ & J SNACK FOODS CORP | 10,508 | $1.7B | 0.04% | |
| 369 | —NCI BUILDING SYS INC | 266,145 | $1.6B | 0.04% | |
| 370 | NVRNVR INC | 592 | $1.6B | 0.04% | |
| 371 | AMLPUSDALPS ETF TR | 162,728 | $1.6B | 0.04% | |
| 372 | RDS/AROYAL DUTCH SHELL PLC | 25,507 | $1.6B | 0.04% | |
| 373 | XGDVXGABELLI DIVD & INCOME TR | 73,357 | $1.6B | 0.04% | |
| 374 | —CANTEL MEDICAL CORP | 23,307 | $1.6B | 0.04% | |
| 375 | —PIONEER FLOATING RATE TR | 149,560 | $1.6B | 0.04% | |
| 376 | HONHONEYWELL INTL INC | 9,656 | $1.5B | 0.04% | |
| 377 | XJPIXNUVEEN PFD & INCOME TERM FD | 67,552 | $1.5B | 0.04% | |
| 378 | JRINUVEEN REAL ASSET INM AND GW | 94,083 | $1.5B | 0.04% | |
| 379 | ROPROPER TECHNOLOGIES INC | 4,362 | $1.5B | 0.04% | |
| 380 | FASTFASTENAL CO | 22,681 | $1.5B | 0.04% | |
| 381 | FSC1EUROAKTREE SPECIALTY LENDING CO | 277,644 | $1.4B | 0.04% | |
| 382 | IGAVOYA GLBL ADV & PREM OPP FD | 132,800 | $1.4B | 0.04% | |
| 383 | —SIX FLAGS ENTMT CORP NEW | 28,940 | $1.4B | 0.04% | |
| 384 | —CATCHMARK TIMBER TR INC | 144,281 | $1.4B | 0.04% | |
| 385 | WMBWILLIAMS COS INC DEL | 49,200 | $1.4B | 0.04% | |
| 386 | KSUEURKANSAS CITY SOUTHERN | 12,075 | $1.4B | 0.04% | |
| 387 | —CISION LTD | 100,165 | $1.4B | 0.03% | |
| 388 | —CLEARBRIDGE MLP AND MIDSTRM | 141,036 | $1.4B | 0.03% | |
| 389 | KRNTKORNIT DIGITAL LTD | 56,856 | $1.4B | 0.03% | |
| 390 | —WESTERN ASST INFLTN LKD INM | 120,164 | $1.3B | 0.03% | |
| 391 | —SELECT SECTOR SPDR TR | 17,885 | $1.3B | 0.03% | |
| 392 | MTBM & T BK CORP | 8,537 | $1.3B | 0.03% | |
| 393 | —QIAGEN NV | 32,610 | $1.3B | 0.03% | |
| 394 | ENSENERSYS | 20,181 | $1.3B | 0.03% | |
| 395 | ELVANTHEM INC | 4,525 | $1.3B | 0.03% | |
| 396 | SYKSTRYKER CORP | 6,571 | $1.3B | 0.03% | |
| 397 | —ADVENT CLAYMORE CV SECS & IN | 86,756 | $1.3B | 0.03% | |
| 398 | —MANNING & NAPIER INC | 606,242 | $1.3B | 0.03% | |
| 399 | XBOEXBLACKROCK ENHANCED GBL DIV T | 117,312 | $1.3B | 0.03% | |
| 400 | —EATON VANCE SR INCOME TR | 200,828 | $1.2B | 0.03% |