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 |
|---|---|---|---|---|---|
| 401 | FIVNFIVE9 INC | 6,400 | $489.0M | 0.02% | |
| 402 | RYROYAL BK CDA | 7,945 | $489.0M | 0.02% | |
| 403 | MXIMMAXIM INTEGRATED PRODS INC | 9,985 | $485.0M | 0.02% | |
| 404 | GHYPGIM GLOBAL HIGH YIELD FD FO | 43,865 | $485.0M | 0.02% | |
| 405 | AMGAFFILIATED MANAGERS GROUP IN | 8,000 | $473.0M | 0.02% | |
| 406 | JRINUVEEN REAL ASSET INCOME & G | 47,427 | $468.0M | 0.02% | |
| 407 | QTWOQ2 HLDGS INC | 7,877 | $465.0M | 0.02% | |
| 408 | COR1EURCORESITE RLTY CORP | 4,010 | $465.0M | 0.02% | |
| 409 | PHTPIONEER HIGH INCOME TR | 72,209 | $464.0M | 0.02% | |
| 410 | SYBTSTOCK YDS BANCORP INC | 15,777 | $456.0M | 0.02% | |
| 411 | XGDVXGABELLI DIVID & INCOME TR | 30,416 | $450.0M | 0.02% | |
| 412 | SNASNAP ON INC | 4,088 | $445.0M | 0.02% | |
| 413 | BAXBAXTER INTL INC | 5,432 | $441.0M | 0.02% | |
| 414 | JGHNUVEEN GLOBAL HIGH INCOME FD | 39,377 | $440.0M | 0.02% | |
| 415 | WMTWALMART INC | 3,876 | $440.0M | 0.02% | |
| 416 | ALLOALLOGENE THERAPEUTICS INC | 22,606 | $439.0M | 0.02% | |
| 417 | UEICUNIVERSAL ELECTRS INC | 11,438 | $439.0M | 0.02% | |
| 418 | GEGENERAL ELECTRIC CO | 54,004 | $429.0M | 0.02% | |
| 419 | PCFHIGH INCOME SECS FD | 65,182 | $426.0M | 0.02% | |
| 420 | —FIRST TR ENERGY INCOME & GRW | 48,706 | $425.0M | 0.02% | |
| 421 | BITBLACKROCK MULTI-SECTOR INC T | 35,139 | $424.0M | 0.02% | |
| 422 | TYGEURTORTOISE ENERGY INFRA CORP | 163,662 | $419.0M | 0.02% | |
| 423 | PGPROCTER & GAMBLE CO | 3,768 | $414.0M | 0.02% | |
| 424 | JOFJAPAN SMALLER CAPITALIZATION | 57,934 | $408.0M | 0.02% | |
| 425 | TN1TENNANT CO | 7,000 | $406.0M | 0.02% | |
| 426 | AUDCAUDIOCODES LTD | 17,000 | $406.0M | 0.02% | |
| 427 | VOOVANGUARD INDEX FDS | 1,709 | $405.0M | 0.02% | |
| 428 | PEYINVESCO EXCHANGE TRADED FD T | 31,120 | $403.0M | 0.02% | |
| 429 | NVONOVO-NORDISK A S | 6,618 | $399.0M | 0.02% | |
| 430 | —NUVEEN MICHIGAN QLT MUN INC | 29,657 | $398.0M | 0.02% | |
| 431 | VGIVIRTUS GLOBAL MULTI-SEC INC | 41,061 | $396.0M | 0.02% | |
| 432 | NFLXNETFLIX INC | 1,051 | $395.0M | 0.02% | |
| 433 | ITGARTNER INC | 3,960 | $394.0M | 0.02% | |
| 434 | MG1MGE ENERGY INC | 6,000 | $393.0M | 0.02% | |
| 435 | —IVY HIGH INCOME OPPORTUNITIE | 37,800 | $393.0M | 0.02% | |
| 436 | ROCKGIBRALTAR INDS INC | 9,161 | $393.0M | 0.02% | |
| 437 | TROWPRICE T ROWE GROUP INC | 4,011 | $392.0M | 0.02% | |
| 438 | NACNUVEEN CA QUALTY MUN INCOME | 28,389 | $389.0M | 0.02% | |
| 439 | —PROFESSIONAL HLDG CORP | 24,270 | $387.0M | 0.02% | |
| 440 | RITMNEW RESIDENTIAL INVT CORP | 76,982 | $386.0M | 0.02% | |
| 441 | —ALLIANZGI DIVERSIFIED INCOME | 21,238 | $382.0M | 0.02% | |
| 442 | BSLBLACKSTONE GSO FLTING RTE FU | 32,300 | $379.0M | 0.02% | |
| 443 | SWZSWISS HELVETIA FD INC | 54,388 | $378.0M | 0.02% | |
| 444 | ALLYALLY FINL INC | 26,097 | $377.0M | 0.02% | |
| 445 | SCHXSCHWAB STRATEGIC TR | 6,124 | $375.0M | 0.02% | |
| 446 | FLLFULL HOUSE RESORTS INC | 300,000 | $375.0M | 0.02% | |
| 447 | CBSHCOMMERCE BANCSHARES INC | 7,318 | $368.0M | 0.02% | |
| 448 | ABMDEURABIOMED INC | 2,530 | $367.0M | 0.02% | |
| 449 | NWSNEWS CORP NEW | 40,776 | $367.0M | 0.02% | |
| 450 | PNCPNC FINL SVCS GROUP INC | 3,814 | $365.0M | 0.02% | |
| 451 | CSGPCOSTAR GROUP INC | 618 | $363.0M | 0.02% | |
| 452 | BABAALIBABA GROUP HLDG LTD | 1,836 | $358.0M | 0.02% | |
| 453 | QCOMQUALCOMM INC | 5,276 | $357.0M | 0.02% | |
| 454 | MPABLACKROCK MUNIYIELD PA QLTY | 26,503 | $356.0M | 0.02% | |
| 455 | CHWCALAMOS GBL DYN INCOME FUND | 61,949 | $356.0M | 0.02% | |
| 456 | —GUGGENHEIM CR ALLOCATION FD | 23,759 | $355.0M | 0.02% | |
| 457 | OTTROTTER TAIL CORP | 7,920 | $352.0M | 0.02% | |
| 458 | SMSISMITH MICRO SOFTWARE INC | 83,150 | $350.0M | 0.02% | |
| 459 | —TRIDENT ACQUISITIONS CORP | 32,214 | $349.0M | 0.02% | |
| 460 | USNAUSANA HEALTH SCIENCES INC | 6,000 | $347.0M | 0.02% | |
| 461 | XIFRNEXTERA ENERGY PARTNERS LP | 8,070 | $347.0M | 0.02% | |
| 462 | GLVCLOUGH GLOBAL DIVND AND INC | 41,190 | $345.0M | 0.02% | |
| 463 | WMBWILLIAMS COS INC | 24,349 | $345.0M | 0.02% | |
| 464 | INTUINTUIT | 1,493 | $344.0M | 0.02% | |
| 465 | XLESELECT SECTOR SPDR TR | 11,698 | $340.0M | 0.02% | |
| 466 | IIFMORGAN STANLEY INDIA INVS FD | 26,426 | $339.0M | 0.02% | |
| 467 | AGYSAGILYSYS INC | 20,057 | $335.0M | 0.02% | |
| 468 | ADSKAUTODESK INC | 2,138 | $334.0M | 0.02% | |
| 469 | CASA1EURCASA SYS INC | 95,229 | $333.0M | 0.02% | |
| 470 | PSXPHILLIPS 66 | 6,225 | $333.0M | 0.02% | |
| 471 | LILALIBERTY LATIN AMERICA LTD | 32,368 | $332.0M | 0.02% | |
| 472 | WECWEC ENERGY GROUP INC | 3,707 | $327.0M | 0.02% | |
| 473 | WYWEYERHAEUSER CO | 19,212 | $326.0M | 0.02% | |
| 474 | PRGSPROGRESS SOFTWARE CORP | 10,100 | $323.0M | 0.02% | |
| 475 | AKXANSYS INC | 1,355 | $315.0M | 0.01% | |
| 476 | PANWPALO ALTO NETWORKS INC | 1,922 | $315.0M | 0.01% | |
| 477 | IGAVOYA GLBL ADV & PREM OPP FD | 40,704 | $312.0M | 0.01% | |
| 478 | BMOBANK MONTREAL | 6,171 | $311.0M | 0.01% | |
| 479 | AEFABERDEEN EMRG MRKTS EQT INM | 59,897 | $310.0M | 0.01% | |
| 480 | —RMR REAL ESTATE INCOME FD | 30,209 | $307.0M | 0.01% | |
| 481 | —DWS STRATEGIC MUN INCOME TR | 29,635 | $306.0M | 0.01% | |
| 482 | SHWSHERWIN WILLIAMS CO | 667 | $306.0M | 0.01% | |
| 483 | FDDFIRST TR HIGH INCOME L/S FD | 24,786 | $302.0M | 0.01% | |
| 484 | SBACSBA COMMUNICATIONS CORP NEW | 1,119 | $302.0M | 0.01% | |
| 485 | —CATABASIS PHARMACEUTICALS IN | 72,082 | $299.0M | 0.01% | |
| 486 | KTFDWS MUN INCOME TR | 27,700 | $299.0M | 0.01% | |
| 487 | TSLATESLA INC | 561 | $294.0M | 0.01% | |
| 488 | STTSTATE STR CORP | 5,500 | $293.0M | 0.01% | |
| 489 | —NUVEEN DIVERSIFIED DIVID & I | 41,659 | $293.0M | 0.01% | |
| 490 | APPSDIGITAL TURBINE INC | 67,600 | $291.0M | 0.01% | |
| 491 | SAPSAP SE | 2,616 | $289.0M | 0.01% | |
| 492 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,551 | $289.0M | 0.01% | |
| 493 | DOWDOW INC | 9,843 | $288.0M | 0.01% | |
| 494 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,400 | $287.0M | 0.01% | |
| 495 | BGTBLACKROCK FLOATING RATE INCO | 29,300 | $287.0M | 0.01% | |
| 496 | CWSTCASELLA WASTE SYS INC | 7,338 | $287.0M | 0.01% | |
| 497 | VRTXVERTEX PHARMACEUTICALS INC | 1,203 | $286.0M | 0.01% | |
| 498 | —SALIENT MIDSTREAM & MLP FD | 81,485 | $284.0M | 0.01% | |
| 499 | CATCATERPILLAR INC DEL | 2,421 | $281.0M | 0.01% | |
| 500 | —GAIN CAP HLDGS INC | 50,000 | $279.0M | 0.01% |