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 | Value |
|---|---|
WDAYWORKDAY INC | $224.0M |
CLRUSDCONTINENTAL RESOURCES INC | $220.0M |
SBCSABRA HEALTH CARE REIT INC | $220.0M |
PRUPRUDENTIAL FINL INC | $219.0M |
WIREEURENCORE WIRE CORP | $217.0M |
GNTGAMCO NAT RES GOLD & INCOME | $216.0M |
XPMAXPIONEER MUN HIGH INCOME ADV | $216.0M |
VVVANGUARD INDEX FDS | $215.0M |
MDLZMONDELEZ INTL INC | $214.0M |
APTVAPTIV PLC | $213.0M |
VOEVANGUARD INDEX FDS | $211.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $208.0M |
IYHISHARES TR | $208.0M |
INGRINGREDION INC | $207.0M |
GQ9SPDR GOLD TRUST | $204.0M |
—NUVEEN QUALITY MUNCP INCOME | $204.0M |
BABINVESCO EXCHNG TRADED FD TR | $204.0M |
SCHXSCHWAB STRATEGIC TR | $204.0M |
—FSB BANCORP INC | $203.0M |
TSLATESLA INC | $202.0M |
SBACSBA COMMUNICATIONS CORP NEW | $202.0M |
MTGMGIC INVT CORP WIS | $198.0M |
—DELAWARE INV MN MUN INC FD I | $197.0M |
MFCMANULIFE FINL CORP | $196.0M |
—NUVEEN FLOATING RATE INCOME | $193.0M |
—NUVEEN NORTH CAROLINA QLTY M | $190.0M |
PFDFLAHERTY & CRUMRINE PFD INC | $186.0M |
MFS1EURWELBILT INC | $173.0M |
—VOYA INFRASTRUCTURE INDLS & | $170.0M |
—TORTOISE PIPELINE & ENERGY F | $164.0M |
—PRIMO WTR CORP | $161.0M |
—ABERDEEN ASIA PACIFIC INCOM | $152.0M |
SWZSWISS HELVETIA FD INC | $150.0M |
—BLACKROCK MUNIHLDGS NJ QLTY | $146.0M |
NFBKNORTHFIELD BANCORP INC DEL | $139.0M |
—COHEN & STEERS MLP INC & ENR | $132.0M |
—FLUENT INC | $117.0M |
—VOYA EMERGING MKTS HIGH DIVI | $104.0M |
—GOLDMAN SACHS MLP ENERGY REN | $94.0M |
CECOCECO ENVIRONMENTAL CORP | $94.0M |
—LIBBEY INC | $91.0M |
—HERZFELD CARIBBEAN BASIN FD | $85.0M |
—CIVEO CORP CDA | $53.0M |
—NOVAN INC | $45.0M |
—DASEKE INC | $17.0M |
—CONTANGO OIL & GAS COMPANY | $0 |
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