Curi Capital, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$4.2B
Holdings
866
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (866 positions)
| Stock | Value |
|---|---|
KAIKADANT INC | $1.7M |
—ATHENAHEALTH INC | $1.7M |
WABFWESTERN ASSET HIGH INCM FD I | $1.7M |
AVDAMERICAN VANGUARD CORP | $1.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.7M |
OMCLOMNICELL INC | $1.7M |
—BLACKROCK MUNIASSETS FD INC | $1.7M |
IWBISHARES TR | $1.7M |
—BLACKROCK MUNIYIELD CALI QLT | $1.6M |
—NUVEEN NEW YORK QLT MUN INC | $1.6M |
—ASA GOLD AND PRECIOUS MTLS L | $1.6M |
ISIIONIS PHARMACEUTICALS INC | $1.6M |
—W P CAREY INC | $1.6M |
—ADOBE SYS INC | $1.6M |
—INVESCO HIGH INCOME TR II | $1.6M |
—M & T BK CORP | $1.6M |
XLYSELECT SECTOR SPDR TR | $1.5M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.5M |
ADIANALOG DEVICES INC | $1.5M |
TAT&T INC | $1.5M |
—EATON VANCE CALIF MUN BD FD | $1.5M |
ISRGINTUITIVE SURGICAL INC | $1.5M |
SBIWESTERN ASSET INTM MUNI FD I | $1.5M |
AMGAFFILIATED MANAGERS GROUP | $1.4M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $1.4M |
ADPAUTOMATIC DATA PROCESSING IN | $1.4M |
—ALLIANZGI NFJ DIVID INT & PR | $1.4M |
GILDGILEAD SCIENCES INC | $1.4M |
—NUVEEN ALL CAP ENE MLP OPPO | $1.4M |
—MANNING & NAPIER INC | $1.4M |
—ROCKWELL COLLINS INC | $1.3M |
GRXGABELLI HLTHCARE & WELLNESS | $1.3M |
NEENEXTERA ENERGY INC | $1.3M |
BACBANK AMER CORP | $1.3M |
ENSENERSYS | $1.3M |
BGTBLACKROCK FLOATING RATE INCO | $1.3M |
—NUVEEN CORE EQUITY ALPHA FUN | $1.3M |
—NUVEEN ENERGY MLP TOTL RTRNF | $1.3M |
GABGABELLI EQUITY TR INC | $1.3M |
SSFSENSIENT TECHNOLOGIES CORP | $1.3M |
KSUEURKANSAS CITY SOUTHERN | $1.3M |
—MB FINANCIAL INC NEW | $1.3M |
AMLPUSDALPS ETF TR | $1.3M |
BKIEURBLACK KNIGHT INC | $1.2M |
GEGENERAL ELECTRIC CO | $1.2M |
OXYOCCIDENTAL PETE CORP DEL | $1.2M |
TYTRI CONTL CORP | $1.2M |
RYROYAL BK CDA MONTREAL QUE | $1.2M |
—GREEN BANCORP INC | $1.2M |
TRVTRAVELERS COMPANIES INC | $1.2M |
HEIHEICO CORP NEW | $1.2M |
CWSTCASELLA WASTE SYS INC | $1.2M |
—BLACKROCK MUNI INTER DR FD I | $1.2M |
CNSCOHEN & STEERS REIT & PFD IN | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
BBTUSDBB&T CORP | $1.1M |
AQLTISHARES TR | $1.1M |
—VOYA EMERGING MKTS HIGH DIVI | $1.1M |
FASTFASTENAL CO | $1.1M |
ELVANTHEM INC | $1.1M |
ACRSACLARIS THERAPEUTICS INC | $1.1M |
—ADTALEM GLOBAL ED INC | $1.1M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $1.1M |
BLWBLACKROCK LTD DURATION INC T | $1.1M |
AFBALLIANCEBERNSTEIN NATL MUNI | $1.1M |
—WHITING PETE CORP NEW | $1.1M |
RJFRAYMOND JAMES FINANCIAL INC | $1.1M |
GAMGENERAL AMERN INVS INC | $1.1M |
BLKBLACKROCK INC | $1.1M |
TEN1TENNECO INC | $1.0M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.0M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $1.0M |
PCYOPURECYCLE CORP | $1.0M |
—WESTERN ASST MNGD MUN FD INC | $1.0M |
MSMORGAN STANLEY EMER MKTS DEB | $1.0M |
—NUVEEN GEORGIA QLTY MUN INC | $1.0M |
ARCOARCOS DORADOS HOLDINGS INC | $1.0M |
—BLACKROCK MUNIYIELD QLTY FD | $992K |
NVROEURNEVRO CORP | $992K |
BNYBLACKROCK N Y MUN INCOME TR | $990K |
—RMR REAL ESTATE INCOME FUND | $989K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $986K |
SYKSTRYKER CORP | $973K |
—BLACKROCK MUNIHLDS INVSTM QL | $969K |
—DREYFUS STRATEGIC MUNS INC | $962K |
RYAAYRYANAIR HLDGS PLC | $956K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $952K |
ILMNILLUMINA INC | $952K |
EEMVISHARES INC | $946K |
EXASEXACT SCIENCES CORP | $946K |
FTVFORTIVE CORP | $943K |
—DREYFUS MUN BD INFRSTRCTR FD | $942K |
—SALIENT MIDSTREAM & MLP FD | $942K |
—BLACKROCK MUNIYIELD CALIF FD | $936K |
—BLACKROCK MUNIYLD MICH QLTY | $935K |
KOCOCA COLA CO | $928K |
EWWISHARES INC | $921K |
IBMINTERNATIONAL BUSINESS MACHS | $915K |
—CONSTELLIUM NV | $906K |
—BLACKROCK MUN 2030 TAR TERM | $900K |