Curi Capital, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$2.1T
Holdings
643
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RQICOHEN & STEERS QUALITY INCOM | 212,570 | $1.9B | 0.09% | |
| 202 | FLIRFLIR SYS INC | 60,061 | $1.9B | 0.09% | |
| 203 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.9B | 0.09% | |
| 204 | DMRCDIGIMARC CORP NEW | 145,107 | $1.9B | 0.09% | |
| 205 | TRMBTRIMBLE INC | 58,704 | $1.9B | 0.09% | |
| 206 | SRCLSTERICYCLE INC | 37,240 | $1.8B | 0.09% | |
| 207 | CRSCARPENTER TECHNOLOGY CORP | 91,199 | $1.8B | 0.08% | |
| 208 | LAMRLAMAR ADVERTISING CO NEW | 33,288 | $1.7B | 0.08% | |
| 209 | PNFPPINNACLE FINL PARTNERS INC | 44,863 | $1.7B | 0.08% | |
| 210 | —NATIONAL HOLDINGS CORP | 1,065,808 | $1.7B | 0.08% | Put |
| 211 | ADBEADOBE INC | 5,183 | $1.6B | 0.08% | |
| 212 | 0VVBVIACOMCBS INC | 117,136 | $1.6B | 0.08% | |
| 213 | LOBLIVE OAK BANCSHARES INC | 130,985 | $1.6B | 0.08% | |
| 214 | XLKSELECT SECTOR SPDR TR | 20,289 | $1.6B | 0.08% | |
| 215 | CFRCULLEN FROST BANKERS INC | 29,155 | $1.6B | 0.08% | |
| 216 | NEENEXTERA ENERGY INC | 6,670 | $1.6B | 0.08% | |
| 217 | DBEFDBX ETF TR | 58,914 | $1.6B | 0.07% | |
| 218 | CSCOCISCO SYS INC | 40,084 | $1.6B | 0.07% | |
| 219 | MHIPIONEER MUN HIGH INCOME TR | 137,928 | $1.6B | 0.07% | |
| 220 | ISRGINTUITIVE SURGICAL INC | 3,126 | $1.5B | 0.07% | |
| 221 | RCLROYAL CARIBBEAN CRUISES LTD | 48,105 | $1.5B | 0.07% | |
| 222 | KSUEURKANSAS CITY SOUTHERN | 12,075 | $1.5B | 0.07% | |
| 223 | DISDISNEY WALT CO | 15,725 | $1.5B | 0.07% | |
| 224 | JPCNUVEEN PFD & INCOME OPPORTUN | 202,965 | $1.5B | 0.07% | |
| 225 | —CATCHMARK TIMBER TR INC | 206,131 | $1.5B | 0.07% | |
| 226 | NVRNVR INC | 578 | $1.5B | 0.07% | |
| 227 | IJHISHARES TR | 10,289 | $1.5B | 0.07% | |
| 228 | WPCWP CAREY INC | 25,464 | $1.5B | 0.07% | |
| 229 | MASMASCO CORP | 41,886 | $1.4B | 0.07% | |
| 230 | NVGNUVEEN AMT FREE MUN CR INC F | 98,596 | $1.4B | 0.07% | |
| 231 | USBUS BANCORP DEL | 41,764 | $1.4B | 0.07% | |
| 232 | ENSENERSYS | 28,806 | $1.4B | 0.07% | |
| 233 | DGROISHARES TR | 43,701 | $1.4B | 0.07% | |
| 234 | GILDGILEAD SCIENCES INC | 18,967 | $1.4B | 0.07% | |
| 235 | TRVCCITIGROUP INC | 33,617 | $1.4B | 0.07% | |
| 236 | NDQINVESCO QQQ TR | 7,345 | $1.4B | 0.07% | |
| 237 | METAFACEBOOK INC | 8,360 | $1.4B | 0.07% | |
| 238 | TFXTELEFLEX INCORPORATED | 4,715 | $1.4B | 0.07% | |
| 239 | BLWBLACKROCK LTD DURATION INC T | 108,628 | $1.4B | 0.07% | |
| 240 | HEIHEICO CORP NEW | 21,149 | $1.4B | 0.06% | |
| 241 | ILMNILLUMINA INC | 4,855 | $1.3B | 0.06% | |
| 242 | VRRMVERRA MOBILITY CORP | 185,582 | $1.3B | 0.06% | |
| 243 | RAREULTRAGENYX PHARMACEUTICAL IN | 29,754 | $1.3B | 0.06% | |
| 244 | FTFFRANKLIN LTD DURATION INCOME | 168,242 | $1.3B | 0.06% | |
| 245 | —MEDALLIA INC | 65,698 | $1.3B | 0.06% | |
| 246 | —NUVEEN HIGH INCOME NOVEMBER | 152,050 | $1.3B | 0.06% | |
| 247 | ETVEATON VANCE TX MNG BY WRT OP | 108,117 | $1.3B | 0.06% | |
| 248 | AVDAMERICAN VANGUARD CORP | 89,350 | $1.3B | 0.06% | |
| 249 | GLPGGALAPAGOS NV | 6,540 | $1.3B | 0.06% | |
| 250 | IGFISHARES TR | 37,481 | $1.3B | 0.06% | |
| 251 | MOR2MORPHOSYS AG | 51,923 | $1.3B | 0.06% | |
| 252 | IEMGISHARES INC | 31,388 | $1.3B | 0.06% | |
| 253 | ETENERGY TRANSFER LP | 275,713 | $1.3B | 0.06% | |
| 254 | PDFSPDF SOLUTIONS INC | 106,915 | $1.3B | 0.06% | |
| 255 | HONHONEYWELL INTL INC | 9,358 | $1.3B | 0.06% | |
| 256 | CRD/BCRAWFORD & CO | 193,284 | $1.2B | 0.06% | |
| 257 | XFEBFIRST TR MLP & ENERGY INCOME | 278,566 | $1.2B | 0.06% | |
| 258 | UTXZUNITED TECHNOLOGIES CORP | 13,000 | $1.2B | 0.06% | |
| 259 | HQHTEKLA HEALTHCARE INVS | 68,762 | $1.2B | 0.06% | |
| 260 | BAC 7.25 PERP LBK OF AMERICA CORP | 960 | $1.2B | 0.06% | |
| 261 | IRINGERSOLL RAND INC | 48,965 | $1.2B | 0.06% | |
| 262 | MRVLMARVELL TECHNOLOGY GROUP LTD | 53,651 | $1.2B | 0.06% | |
| 263 | FASTFASTENAL CO | 38,500 | $1.2B | 0.06% | |
| 264 | WBSWEBSTER FINL CORP CONN | 52,133 | $1.2B | 0.06% | |
| 265 | XFRAXBLACKROCK FLOATING RATE INCO | 119,273 | $1.2B | 0.06% | |
| 266 | MHDBLACKROCK MUNIHOLDINGS FD IN | 76,626 | $1.2B | 0.06% | |
| 267 | BCXBLACKROCK RES & COMMODITIES | 236,498 | $1.2B | 0.06% | |
| 268 | ROPROPER TECHNOLOGIES INC | 3,813 | $1.2B | 0.06% | |
| 269 | PFFISHARES TR | 36,728 | $1.2B | 0.06% | |
| 270 | ECLECOLAB INC | 7,461 | $1.2B | 0.06% | |
| 271 | ADPAUTOMATIC DATA PROCESSING IN | 8,419 | $1.2B | 0.05% | |
| 272 | SGENEURSEATTLE GENETICS INC | 9,821 | $1.1B | 0.05% | |
| 273 | —ABERDEEN ASIA-PACIFIC INCOME | 334,889 | $1.1B | 0.05% | |
| 274 | AROCARCHROCK INC | 300,272 | $1.1B | 0.05% | |
| 275 | —ALLIANZGI NFJ DIVID INT & PR | 117,222 | $1.1B | 0.05% | |
| 276 | VTIVANGUARD INDEX FDS | 8,588 | $1.1B | 0.05% | |
| 277 | VENVENTAS INC | 40,979 | $1.1B | 0.05% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 3,615 | $1.1B | 0.05% | |
| 279 | ICEINTERCONTINENTAL EXCHANGE IN | 13,519 | $1.1B | 0.05% | |
| 280 | MCDMCDONALDS CORP | 6,567 | $1.1B | 0.05% | |
| 281 | PFEPFIZER INC | 33,129 | $1.1B | 0.05% | |
| 282 | FBKFB FINL CORP | 54,741 | $1.1B | 0.05% | |
| 283 | ETRAE TRADE FINANCIAL CORP | 31,319 | $1.1B | 0.05% | |
| 284 | GKDGRAND CANYON ED INC | 13,866 | $1.1B | 0.05% | |
| 285 | CVLTCOMMVAULT SYSTEMS INC | 26,074 | $1.1B | 0.05% | |
| 286 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 41,713 | $1.1B | 0.05% | |
| 287 | PACWUSDPACWEST BANCORP DEL | 58,178 | $1.0B | 0.05% | |
| 288 | PCYOPURECYCLE CORP | 93,200 | $1.0B | 0.05% | |
| 289 | SYKSTRYKER CORP | 6,131 | $1.0B | 0.05% | |
| 290 | JJSFJ & J SNACK FOODS CORP | 8,403 | $1.0B | 0.05% | |
| 291 | XLYSELECT SECTOR SPDR TR | 10,085 | $989.0M | 0.05% | |
| 292 | KOCOCA COLA CO | 22,182 | $982.0M | 0.05% | |
| 293 | ORCLORACLE CORP | 19,900 | $962.0M | 0.05% | |
| 294 | CWBSPDR SER TR | 20,022 | $958.0M | 0.05% | |
| 295 | LLYLILLY ELI & CO | 6,888 | $956.0M | 0.05% | |
| 296 | LECOLINCOLN ELEC HLDGS INC | 13,651 | $942.0M | 0.04% | |
| 297 | —FAR PT ACQUISITION CORP | 92,675 | $938.0M | 0.04% | |
| 298 | UNUSDUNILEVER N V | 19,176 | $936.0M | 0.04% | |
| 299 | NANNUVEEN NEW YORK QLT MUN INC | 70,431 | $925.0M | 0.04% | |
| 300 | IOVAIOVANCE BIOTHERAPEUTICS INC | 30,681 | $918.0M | 0.04% |