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 |
|---|---|---|---|---|---|
| 301 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 201,291 | $918.0M | 0.04% | |
| 302 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 213,475 | $905.0M | 0.04% | |
| 303 | LM03LIBERTY MEDIA CORP DEL | 28,342 | $898.0M | 0.04% | |
| 304 | —NUVEEN TAX-ADVANTAGED DIVID | 78,815 | $887.0M | 0.04% | |
| 305 | COLBCOLUMBIA BKG SYS INC | 33,020 | $885.0M | 0.04% | |
| 306 | —PIMCO INCOME OPPORTUNITY FD | 43,078 | $870.0M | 0.04% | |
| 307 | VMIVALMONT INDS INC | 8,175 | $866.0M | 0.04% | |
| 308 | PFLPIMCO INCOME STRATEGY FD | 102,346 | $865.0M | 0.04% | |
| 309 | CMCSACOMCAST CORP NEW | 25,031 | $860.0M | 0.04% | |
| 310 | WIWWESTERN AST INFL LKD OPP & I | 89,783 | $858.0M | 0.04% | |
| 311 | COSTCOSTCO WHSL CORP NEW | 2,964 | $845.0M | 0.04% | |
| 312 | DEDEERE & CO | 6,109 | $844.0M | 0.04% | |
| 313 | XOMEXXON MOBIL CORP | 22,018 | $836.0M | 0.04% | |
| 314 | MNROMONRO INC | 18,856 | $826.0M | 0.04% | |
| 315 | —INVESCO DYNAMIC CR OPPORTUNI | 103,086 | $823.0M | 0.04% | |
| 316 | ELVANTHEM INC | 3,558 | $808.0M | 0.04% | |
| 317 | FANGDIAMONDBACK ENERGY INC | 30,296 | $794.0M | 0.04% | |
| 318 | WFCWELLS FARGO CO NEW | 27,460 | $788.0M | 0.04% | |
| 319 | XCHYXCALAMOS CONV & HIGH INCOME F | 88,843 | $785.0M | 0.04% | |
| 320 | VRSKVERISK ANALYTICS INC | 5,611 | $782.0M | 0.04% | |
| 321 | HACKUSDETF MANAGERS TR | 21,695 | $774.0M | 0.04% | |
| 322 | XJPIXNUVEEN PFD & INCOME TERM FD | 42,066 | $766.0M | 0.04% | |
| 323 | —BLUEBIRD BIO INC | 16,558 | $761.0M | 0.04% | |
| 324 | ROKUROKU INC | 8,650 | $757.0M | 0.04% | |
| 325 | VEEVVEEVA SYS INC | 4,811 | $752.0M | 0.04% | |
| 326 | STWDSTARWOOD PPTY TR INC | 72,765 | $746.0M | 0.04% | |
| 327 | NVDANVIDIA CORP | 2,820 | $743.0M | 0.04% | |
| 328 | WSBFWATERSTONE FINL INC MD | 51,114 | $743.0M | 0.04% | |
| 329 | TAT&T INC | 25,454 | $742.0M | 0.04% | |
| 330 | SFBSSERVISFIRST BANCSHARES INC | 25,264 | $741.0M | 0.04% | |
| 331 | PEPPEPSICO INC | 6,153 | $739.0M | 0.04% | |
| 332 | HIXWESTERN ASSET HIGH INCM FD I | 147,069 | $737.0M | 0.03% | |
| 333 | CHTRCHARTER COMMUNICATIONS INC N | 1,676 | $731.0M | 0.03% | |
| 334 | CDNACAREDX INC | 33,433 | $730.0M | 0.03% | |
| 335 | MTORMERITOR INC | 54,544 | $723.0M | 0.03% | |
| 336 | CIENCIENA CORP | 18,158 | $723.0M | 0.03% | |
| 337 | VVRINVESCO SR INCOME TR | 223,296 | $719.0M | 0.03% | |
| 338 | XEMDXWESTERN ASSET EMERGING MKTS | 68,200 | $718.0M | 0.03% | |
| 339 | KYNKAYNE ANDERSN MLP MIDS INVT | 194,762 | $707.0M | 0.03% | |
| 340 | XLISELECT SECTOR SPDR TR | 11,840 | $699.0M | 0.03% | |
| 341 | SCHBSCHWAB STRATEGIC TR | 11,424 | $690.0M | 0.03% | |
| 342 | BHCBAUSCH HEALTH COS INC | 44,220 | $686.0M | 0.03% | |
| 343 | TRVTRAVELERS COMPANIES INC | 6,854 | $681.0M | 0.03% | |
| 344 | BABOEING CO | 4,541 | $677.0M | 0.03% | |
| 345 | BACBK OF AMERICA CORP | 31,630 | $672.0M | 0.03% | |
| 346 | INTCINTEL CORP | 12,383 | $670.0M | 0.03% | |
| 347 | CVSCVS HEALTH CORP | 11,294 | $670.0M | 0.03% | |
| 348 | PFNPIMCO INCOME STRATEGY FD II | 87,885 | $666.0M | 0.03% | |
| 349 | EPDENTERPRISE PRODS PARTNERS L | 46,465 | $664.0M | 0.03% | |
| 350 | MMM3M CO | 4,822 | $658.0M | 0.03% | |
| 351 | TFCTRUIST FINL CORP | 20,882 | $644.0M | 0.03% | |
| 352 | ASAASA GOLD AND PRECIOUS MTLS L | 62,070 | $640.0M | 0.03% | |
| 353 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 45,100 | $639.0M | 0.03% | |
| 354 | APHAMPHENOL CORP NEW | 8,667 | $632.0M | 0.03% | |
| 355 | CSWCSW INDUSTRIALS INC | 9,700 | $629.0M | 0.03% | |
| 356 | IGRCBRE CLARION GLOBAL REAL EST | 119,881 | $628.0M | 0.03% | |
| 357 | LINLINDE PLC | 3,598 | $623.0M | 0.03% | |
| 358 | —BLACKROCK MUNIYIELD CALI QLT | 45,694 | $618.0M | 0.03% | |
| 359 | BAMBROOKFIELD ASSET MGMT INC | 13,854 | $613.0M | 0.03% | |
| 360 | SPGIS&P GLOBAL INC | 2,479 | $608.0M | 0.03% | |
| 361 | PODDINSULET CORP | 3,649 | $605.0M | 0.03% | |
| 362 | RJFRAYMOND JAMES FINANCIAL INC | 9,563 | $604.0M | 0.03% | |
| 363 | BGXBLACKSTONE GSO LNG SHRT CR I | 56,975 | $601.0M | 0.03% | |
| 364 | TRUPTRUPANION INC | 23,100 | $601.0M | 0.03% | |
| 365 | SPNSSAPIENS INTL CORP N V | 31,560 | $600.0M | 0.03% | |
| 366 | TMOTHERMO FISHER SCIENTIFIC INC | 2,114 | $600.0M | 0.03% | |
| 367 | CVCOCAVCO INDS INC DEL | 4,075 | $591.0M | 0.03% | |
| 368 | AXPAMERICAN EXPRESS CO | 6,884 | $590.0M | 0.03% | |
| 369 | HCKTHACKETT GROUP INC | 46,100 | $586.0M | 0.03% | |
| 370 | VCYTVERACYTE INC | 23,964 | $583.0M | 0.03% | |
| 371 | BACVERIZON COMMUNICATIONS INC | 10,799 | $580.0M | 0.03% | |
| 372 | XWIAXWESTERN ASST INFLTN LKD INM | 54,900 | $577.0M | 0.03% | |
| 373 | ERCWELLS FARGO MULTI SECTOR INC | 59,822 | $576.0M | 0.03% | |
| 374 | KLACKLA CORPORATION | 4,006 | $576.0M | 0.03% | |
| 375 | IWDISHARES TR | 5,706 | $566.0M | 0.03% | |
| 376 | OPRTOPORTUN FINL CORP | 53,215 | $561.0M | 0.03% | |
| 377 | MPLXMPLX LP | 47,928 | $557.0M | 0.03% | |
| 378 | CGNXCOGNEX CORP | 13,200 | $557.0M | 0.03% | |
| 379 | KMBKIMBERLY CLARK CORP | 4,319 | $552.0M | 0.03% | |
| 380 | NZFNUVEEN MUNICIPAL CREDIT INC | 39,158 | $551.0M | 0.03% | |
| 381 | INDBINDEPENDENT BANK CORP MASS | 8,549 | $550.0M | 0.03% | |
| 382 | BILSPDR SER TR | 6,002 | $550.0M | 0.03% | |
| 383 | VCVINVESCO CALIF VALUE MUN INCO | 48,490 | $549.0M | 0.03% | |
| 384 | VMBSVANGUARD SCOTTSDALE FDS | 10,061 | $548.0M | 0.03% | |
| 385 | MCHPMICROCHIP TECHNOLOGY INC | 8,037 | $545.0M | 0.03% | |
| 386 | —MACQUARIE GLOBAL INFRASTRUCT | 34,783 | $539.0M | 0.03% | |
| 387 | BGBBLACKSTONE GSO STRATEGIC CR | 51,695 | $538.0M | 0.03% | |
| 388 | FSC1EUROAKTREE SPECIALTY LENDING CO | 165,413 | $536.0M | 0.03% | |
| 389 | EEMISHARES TR | 15,672 | $535.0M | 0.03% | |
| 390 | TELTE CONNECTIVITY LTD | 8,427 | $531.0M | 0.03% | |
| 391 | ZTSZOETIS INC | 4,489 | $528.0M | 0.03% | |
| 392 | FTVFORTIVE CORP | 9,418 | $520.0M | 0.02% | |
| 393 | XEVMXEATON VANCE CALIF MUN BD FD | 48,957 | $516.0M | 0.02% | |
| 394 | AQLTISHARES TR | 7,015 | $516.0M | 0.02% | |
| 395 | —NUVEEN SHT DUR CR OPP FD | 47,258 | $514.0M | 0.02% | |
| 396 | NKENIKE INC | 6,189 | $512.0M | 0.02% | |
| 397 | —BLACKROCK MUNIYIELD N J FD I | 37,259 | $503.0M | 0.02% | |
| 398 | SPTISPDR SER TR | 15,100 | $500.0M | 0.02% | |
| 399 | XEADXWELLS FARGO INCOME OPPORTUNI | 77,511 | $495.0M | 0.02% | |
| 400 | AMATAPPLIED MATLS INC | 10,737 | $492.0M | 0.02% |