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 |
|---|---|
WMTWALMART INC | $311K |
GISGENERAL MLS INC | $309K |
INDYISHARES TR | $308K |
QCOMQUALCOMM INC | $306K |
—BLACKROCK MUNIYIELD PA QLTY | $306K |
—NEUBERGER BERMAN NY INT MUN | $305K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $300K |
MXFMEXICO FD INC | $299K |
SCZISHARES TR | $299K |
EVSBEATON VANCE NATL MUN OPPORT | $299K |
FMCF M C CORP | $295K |
ORANYORANGE | $288K |
—LAZARD WORLD DIVID & INCOME | $287K |
WF2WINTRUST FINL CORP | $287K |
—NUVEEN NEW JERSEY MUN VALUE | $287K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $286K |
—INVESCO MUNI INCOME OPP TRST | $285K |
ANETEURARISTA NETWORKS INC | $285K |
SCHDSCHWAB STRATEGIC TR | $285K |
—MVC CAPITAL INC | $285K |
TPLUSDTEXAS PAC LD TR | $285K |
BDJBLACKROCK ENHANCED EQT DIV T | $283K |
ORLYO REILLY AUTOMOTIVE INC NEW | $281K |
—NUVEEN MARYLAND QLT MUN INC | $281K |
—INVESCO CALIF VALUE MUN INC | $280K |
—BLACKROCK NY MUNICIPAL BOND | $279K |
—BLACKROCK MUNIYIELD INVST FD | $278K |
IWVISHARES TR | $277K |
IYMISHARES TR | $276K |
SNNSMITH & NEPHEW PLC | $275K |
—NUVEEN MICHIGAN QLT MUN INC | $274K |
NFLXNETFLIX INC | $274K |
—DELAWARE INVT NAT MUNI INC F | $274K |
BMTABRITISH AMERN TOB PLC | $273K |
XBISPDR SERIES TRUST | $272K |
A4SAMERIPRISE FINL INC | $272K |
SCHBSCHWAB STRATEGIC TR | $271K |
MSCIMSCI INC | $268K |
MTDMETTLER TOLEDO INTERNATIONAL | $268K |
TMTOYOTA MOTOR CORP | $267K |
DBCINVESCO DB COMMDY INDX TRCK | $266K |
—DTF TAX-FREE INCOME INC | $265K |
GFNEW GERMANY FD INC | $265K |
HNIHNI CORP | $261K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $260K |
—BLACKROCK MUNIVEST FD II INC | $259K |
TGTTARGET CORP | $258K |
SRCLSTERICYCLE INC | $255K |
MARMARRIOTT INTL INC NEW | $255K |
—LIBBEY INC | $253K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $251K |
CSGPCOSTAR GROUP INC | $250K |
LWLAMB WESTON HLDGS INC | $250K |
LKQ1LKQ CORP | $248K |
SBRASABRA HEALTH CARE REIT INC | $246K |
TIPISHARES TR | $244K |
—XCERRA CORP | $244K |
NVDANVIDIA CORP | $242K |
VOOVVANGUARD ADMIRAL FDS INC | $242K |
—EATON VANCE OHIO MUNICIPAL B | $241K |
—INGERSOLL-RAND PLC | $239K |
—ARCELORMITTAL SA LUXEMBOURG | $239K |
TMOTHERMO FISHER SCIENTIFIC INC | $239K |
DKLDELEK LOGISTICS PARTNERS LP | $238K |
AKXANSYS INC | $236K |
CMICUMMINS INC | $236K |
ICUIICU MED INC | $236K |
RGAREINSURANCE GROUP AMER INC | $235K |
MFS1EURWELBILT INC | $235K |
VMWEURVMWARE INC | $234K |
—FSB BANCORP INC | $234K |
—BLACKROCK NY MUNI INC QLTY T | $234K |
SCHXSCHWAB STRATEGIC TR | $234K |
TECHBIO TECHNE CORP | $233K |
LYGLLOYDS BANKING GROUP PLC | $233K |
—CBRE CLARION GLOBAL REAL EST | $233K |
VLOVALERO ENERGY CORP NEW | $231K |
—EATON VANCE CALIF MUN BD FD | $231K |
DRIDARDEN RESTAURANTS INC | $229K |
—SPDR SER TR | $227K |
STTSELECT SECTOR SPDR TR | $226K |
PNCPNC FINL SVCS GROUP INC | $226K |
—MFS CALIF MUN FD | $226K |
ALAIR LEASE CORP | $225K |
CCLCARNIVAL CORP | $225K |
—EATON VANCE OH MUNI INCOME T | $224K |
—AMBEV SA | $224K |
BAXBAXTER INTL INC | $224K |
INGRINGREDION INC | $224K |
VOTVANGUARD INDEX FDS | $223K |
VFCV F CORP | $219K |
MPCMARATHON PETE CORP | $219K |
—BLACKBAUD INC | $219K |
FLIRFLIR SYS INC | $217K |
PRUPRUDENTIAL FINL INC | $216K |
—WESTERN ASSET CORPORATE LN F | $215K |
INTUINTUIT | $214K |
—BLACKROCK MUNIVEST FD INC | $213K |
MFCMANULIFE FINL CORP | $213K |
—INVESCO DYNAMIC CR OPP FD | $211K |