Curi Capital, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$4.0T
Holdings
710
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | KFKOREA FD | 11,938 | $344.0M | 0.01% | |
| 602 | ULUNILEVER PLC | 5,379 | $334.0M | 0.01% | |
| 603 | TPLUSDTEXAS PAC LD TR | 410 | $323.0M | 0.01% | |
| 604 | MSCIMSCI INC | 1,334 | $319.0M | 0.01% | |
| 605 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,697 | $317.0M | 0.01% | |
| 606 | A4SAMERIPRISE FINL INC | 2,166 | $314.0M | 0.01% | |
| 607 | DLNWISDOMTREE TR | 3,244 | $314.0M | 0.01% | |
| 608 | COPCONOCOPHILLIPS | 5,154 | $314.0M | 0.01% | |
| 609 | EBFENNIS INC | 15,200 | $312.0M | 0.01% | |
| 610 | —THE CUSHING MLP INFASTCR TOT | 30,400 | $310.0M | 0.01% | |
| 611 | NVONOVO-NORDISK A S | 6,054 | $309.0M | 0.01% | |
| 612 | 0E41ENLINK MIDSTREAM LLC | 30,570 | $308.0M | 0.01% | |
| 613 | PBPINVESCO EXCHANGE TRADED FD T | 14,074 | $305.0M | 0.01% | |
| 614 | CMICUMMINS INC | 1,772 | $304.0M | 0.01% | |
| 615 | —ALLIANZGI EQUITY & CONV INCO | 13,943 | $303.0M | 0.01% | |
| 616 | SCHMSCHWAB STRATEGIC TR | 5,264 | $301.0M | 0.01% | |
| 617 | NTRNUTRIEN LTD | 5,638 | $301.0M | 0.01% | |
| 618 | BIDUNBAIDU INC | 2,532 | $297.0M | 0.01% | |
| 619 | —WHITING PETE CORP NEW | 15,839 | $296.0M | 0.01% | |
| 620 | DSLDOUBLELINE INCOME SOLUTIONS | 14,700 | $294.0M | 0.01% | |
| 621 | —ANSYS INC | 1,416 | $290.0M | 0.01% | |
| 622 | SUSUNCOR ENERGY INC NEW | 9,289 | $290.0M | 0.01% | |
| 623 | —AMNEAL PHARMACEUTICALS INC | 39,625 | $284.0M | 0.01% | |
| 624 | INTUINTUIT | 1,071 | $280.0M | 0.01% | |
| 625 | DOOREURMASONITE INTL CORP NEW | 5,300 | $279.0M | 0.01% | |
| 626 | SNNSMITH & NEPHEW PLC | 6,414 | $279.0M | 0.01% | |
| 627 | —MVC CAPITAL INC | 30,000 | $276.0M | 0.01% | |
| 628 | EXPEEXPEDIA GROUP INC | 2,054 | $273.0M | 0.01% | |
| 629 | ASTEASTEC INDS INC | 8,355 | $272.0M | 0.01% | |
| 630 | SCZISHARES TR | 4,726 | $271.0M | 0.01% | |
| 631 | FTFRANKLIN UNVL TR | 36,370 | $266.0M | 0.01% | |
| 632 | WBAWALGREENS BOOTS ALLIANCE INC | 4,853 | $265.0M | 0.01% | |
| 633 | JXIISHARES TR | 4,831 | $264.0M | 0.01% | |
| 634 | SPLVINVESCO EXCHANGE TRADED FD T | 2,431 | $262.0M | 0.01% | |
| 635 | WYWEYERHAEUSER CO | 9,867 | $260.0M | 0.01% | |
| 636 | XPMAXPIONEER MUN HIGH INCOME ADV | 24,035 | $258.0M | 0.01% | |
| 637 | —ULTA BEAUTY INC | 739 | $256.0M | 0.01% | |
| 638 | —BHP GROUP PLC | 4,901 | $251.0M | 0.01% | |
| 639 | —NUVEEN GLOBAL HIGH INCOME FD | 16,147 | $250.0M | 0.01% | |
| 640 | AZNASTRAZENECA PLC | 6,038 | $249.0M | 0.01% | |
| 641 | STZCONSTELLATION BRANDS INC | 1,256 | $248.0M | 0.01% | |
| 642 | VOTVANGUARD INDEX FDS | 1,660 | $248.0M | 0.01% | |
| 643 | BMRCBANK OF MARIN BANCORP | 6,000 | $246.0M | 0.01% | |
| 644 | —SPDR INDEX SHS FDS | 2,570 | $246.0M | 0.01% | |
| 645 | ASMLASML HOLDING N V | 1,180 | $245.0M | 0.01% | |
| 646 | EXCEXELON CORP | 4,956 | $238.0M | 0.01% | |
| 647 | STEWBOULDER GROWTH & INCOME FD I | 21,134 | $238.0M | 0.01% | |
| 648 | JOFJAPAN SMALLER CAPTLZTN FD IN | 27,932 | $237.0M | 0.01% | |
| 649 | LVLNSPDR SERIES TRUST | 2,700 | $237.0M | 0.01% | |
| 650 | DBCINVESCO DB COMMDY INDX TRCK | 15,049 | $237.0M | 0.01% | |
| 651 | NXPINXP SEMICONDUCTORS N V | 2,426 | $236.0M | 0.01% | |
| 652 | ECFELLSWORTH GRWTH AND INCOME L | 22,840 | $234.0M | 0.01% | |
| 653 | SBLKSTAR BULK CARRIERS CORP | 24,300 | $234.0M | 0.01% | |
| 654 | PRUPRUDENTIAL FINL INC | 2,305 | $233.0M | 0.01% | |
| 655 | CLXCLOROX CO DEL | 1,516 | $232.0M | 0.01% | |
| 656 | VMWEURVMWARE INC | 1,389 | $232.0M | 0.01% | |
| 657 | —HANCOCK JOHN INV TRUST | 33,930 | $232.0M | 0.01% | |
| 658 | RMTROYCE MICRO-CAP TR INC | 28,247 | $232.0M | 0.01% | |
| 659 | SBACSBA COMMUNICATIONS CORP NEW | 1,012 | $228.0M | 0.01% | |
| 660 | VVVANGUARD INDEX FDS | 1,660 | $224.0M | 0.01% | |
| 661 | —VARIAN MED SYS INC | 1,644 | $224.0M | 0.01% | |
| 662 | MDTMEDTRONIC PLC | 2,299 | $224.0M | 0.01% | |
| 663 | SBCSABRA HEALTH CARE REIT INC | 11,314 | $223.0M | 0.01% | |
| 664 | MDLZMONDELEZ INTL INC | 4,140 | $223.0M | 0.01% | |
| 665 | SMFGSUMITOMO MITSUI FINL GROUP I | 31,001 | $219.0M | 0.01% | |
| 666 | VTVVANGUARD INDEX FDS | 1,971 | $219.0M | 0.01% | |
| 667 | LYGLLOYDS BANKING GROUP PLC | 76,946 | $219.0M | 0.01% | |
| 668 | ORANYORANGE | 13,813 | $217.0M | 0.01% | |
| 669 | BRBROADRIDGE FINL SOLUTIONS IN | 1,700 | $217.0M | 0.01% | |
| 670 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 15,585 | $215.0M | 0.01% | |
| 671 | —FSB BANCORP INC | 11,900 | $214.0M | 0.01% | |
| 672 | FXIISHARES TR | 4,972 | $213.0M | 0.01% | |
| 673 | WECWEC ENERGY GROUP INC | 2,551 | $213.0M | 0.01% | |
| 674 | IYHISHARES TR | 1,076 | $210.0M | 0.01% | |
| 675 | —NUVEEN QUALITY MUNCP INCOME | 15,000 | $210.0M | 0.01% | |
| 676 | REGNREGENERON PHARMACEUTICALS | 663 | $208.0M | 0.01% | |
| 677 | XBOEXBLACKROCK ENHANCED GBL DIV T | 19,410 | $208.0M | 0.01% | |
| 678 | MFCMANULIFE FINL CORP | 11,455 | $208.0M | 0.01% | |
| 679 | APTVAPTIV PLC | 2,567 | $207.0M | 0.01% | |
| 680 | NVSNNOVARTIS A G | 2,247 | $206.0M | 0.01% | |
| 681 | CLRUSDCONTINENTAL RESOURCES INC | 4,906 | $206.0M | 0.01% | |
| 682 | ROSTROSS STORES INC | 2,065 | $205.0M | 0.01% | |
| 683 | GHYPGIM GLOBAL HIGH YIELD FD IN | 14,089 | $204.0M | 0.01% | |
| 684 | CSWCSW INDUSTRIALS INC | 3,000 | $204.0M | 0.01% | |
| 685 | BKLNINVESCO EXCHNG TRADED FD TR | 8,896 | $202.0M | 0.01% | |
| 686 | —PIONEER FLOATING RATE TR | 18,857 | $202.0M | 0.01% | |
| 687 | EVSBEATON VANCE TX ADV GLBL DIV | 12,527 | $201.0M | 0.01% | |
| 688 | PFDFLAHERTY & CRUMRINE PFD INC | 13,631 | $201.0M | 0.01% | |
| 689 | SCHXSCHWAB STRATEGIC TR | 2,850 | $200.0M | 0.01% | |
| 690 | —HIGH INCOME SECS FD | 23,638 | $195.0M | 0.00% | |
| 691 | —NEUBERGER BERMAN MLP AND ENR | 25,957 | $195.0M | 0.00% | |
| 692 | MTGMGIC INVT CORP WIS | 14,000 | $184.0M | 0.00% | |
| 693 | MFS1EURWELBILT INC | 10,725 | $179.0M | 0.00% | |
| 694 | —LAZARD GLB TTL RET&INCM FD I | 10,956 | $177.0M | 0.00% | |
| 695 | —MACQUARIE FT TR GB INF UT DI | 16,900 | $175.0M | 0.00% | |
| 696 | —NUVEEN SHT DUR CR OPP FD | 10,291 | $163.0M | 0.00% | |
| 697 | NFBKNORTHFIELD BANCORP INC DEL | 10,000 | $156.0M | 0.00% | |
| 698 | —NOVAN INC | 57,000 | $154.0M | 0.00% | |
| 699 | MCNMADISON CVRED CALL & EQ STR | 22,725 | $150.0M | 0.00% | |
| 700 | CEFSPROTT PHYSICAL SILVER TR | 21,342 | $122.0M | 0.00% |