Curi Capital, LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$2.3T
Holdings
594
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NTRSNORTHERN TR CORP | 25,910 | $2.1B | 0.09% | |
| 202 | —NATIONAL HOLDINGS CORP | 1,004,489 | $2.0B | 0.09% | Put |
| 203 | CSLCARLISLE COS INC | 16,615 | $2.0B | 0.09% | |
| 204 | NVRNVR INC | 604 | $2.0B | 0.09% | |
| 205 | EEMISHARES TR | 48,681 | $1.9B | 0.09% | |
| 206 | NQPNUVEEN PENNSYLVANIA QLT MUN | 142,259 | $1.9B | 0.08% | |
| 207 | —SUMMIT MATLS INC | 118,528 | $1.9B | 0.08% | |
| 208 | ZDJ2 GLOBAL INC | 30,059 | $1.9B | 0.08% | |
| 209 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.9B | 0.08% | |
| 210 | METAFACEBOOK INC | 8,225 | $1.9B | 0.08% | |
| 211 | —MYLAN NV | 115,222 | $1.9B | 0.08% | |
| 212 | VRRMVERRA MOBILITY CORP | 179,941 | $1.9B | 0.08% | |
| 213 | IJHISHARES TR | 10,289 | $1.8B | 0.08% | |
| 214 | ILMNILLUMINA INC | 4,937 | $1.8B | 0.08% | |
| 215 | KSUEURKANSAS CITY SOUTHERN | 12,075 | $1.8B | 0.08% | |
| 216 | ISRGINTUITIVE SURGICAL INC | 3,161 | $1.8B | 0.08% | |
| 217 | —BLACKROCK MUNIHLDNGS CALI QL | 127,371 | $1.8B | 0.08% | |
| 218 | ENSENERSYS | 27,862 | $1.8B | 0.08% | |
| 219 | —MARVELL TECHNOLOGY GROUP LTD | 50,874 | $1.8B | 0.08% | |
| 220 | —CISCO SYS INC | 37,403 | $1.7B | 0.08% | |
| 221 | IBPINSTALLED BLDG PRODS INC | 25,262 | $1.7B | 0.08% | |
| 222 | DLTRDOLLAR TREE INC | 18,744 | $1.7B | 0.08% | |
| 223 | —TEKLA LIFE SCIENCES INVS | 96,017 | $1.7B | 0.08% | |
| 224 | —INVESCO CALIF VALUE MUN INCO | 147,532 | $1.7B | 0.08% | |
| 225 | GGNGAMCO GLOBAL GOLD NAT RES & | 500,530 | $1.7B | 0.08% | |
| 226 | SRCLSTERICYCLE INC | 30,604 | $1.7B | 0.08% | |
| 227 | TRVCCITIGROUP INC | 32,986 | $1.7B | 0.07% | |
| 228 | —ASA GOLD AND PRECIOUS MTLS L | 95,271 | $1.7B | 0.07% | |
| 229 | FASTFASTENAL CO | 38,500 | $1.6B | 0.07% | |
| 230 | —WP CAREY INC | 24,340 | $1.6B | 0.07% | |
| 231 | WABFWESTERN ASSET EMERGING MKTS | 133,643 | $1.6B | 0.07% | |
| 232 | —RMR REAL ESTATE INCOME FD | 141,129 | $1.6B | 0.07% | |
| 233 | AROCARCHROCK INC | 247,751 | $1.6B | 0.07% | |
| 234 | PDFSPDF SOLUTIONS INC | 82,228 | $1.6B | 0.07% | |
| 235 | —CORNERSTONE BLDG BRANDS INC | 264,983 | $1.6B | 0.07% | |
| 236 | NEENEXTERA ENERGY INC | 6,661 | $1.6B | 0.07% | |
| 237 | KIOKKR INCOME OPPORTUNITIES FD | 123,958 | $1.5B | 0.07% | |
| 238 | PCRXPACIRA BIOSCIENCES | 28,905 | $1.5B | 0.07% | |
| 239 | ECLECOLAB INC | 7,607 | $1.5B | 0.07% | |
| 240 | ROPROPER TECHNOLOGIES INC | 3,883 | $1.5B | 0.07% | |
| 241 | WBSWEBSTER FINL CORP CONN | 52,133 | $1.5B | 0.07% | |
| 242 | ETRAE TRADE FINANCIAL CORP | 29,998 | $1.5B | 0.07% | |
| 243 | HEIHEICO CORP NEW | 18,324 | $1.5B | 0.07% | |
| 244 | USBUS BANCORP DEL | 39,799 | $1.5B | 0.06% | |
| 245 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 301,566 | $1.5B | 0.06% | |
| 246 | DGROISHARES TR | 37,620 | $1.4B | 0.06% | |
| 247 | PENNPENN NATL GAMING INC | 46,297 | $1.4B | 0.06% | |
| 248 | SYBTSTOCK YDS BANCORP INC | 34,811 | $1.4B | 0.06% | |
| 249 | —BLACKROCK RES & COMMODITIES | 225,743 | $1.4B | 0.06% | |
| 250 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,010 | $1.4B | 0.06% | |
| 251 | NPFINUVEEN PFD & INCOME OPPORTUN | 162,184 | $1.3B | 0.06% | |
| 252 | MUJBLACKROCK MUNIHOLDINGS FD IN | 88,685 | $1.3B | 0.06% | |
| 253 | ICEINTERCONTINENTAL EXCHANGE IN | 14,398 | $1.3B | 0.06% | |
| 254 | HONHONEYWELL INTL INC | 9,085 | $1.3B | 0.06% | |
| 255 | MCDMCDONALDS CORP | 7,113 | $1.3B | 0.06% | |
| 256 | IRINGERSOLL RAND INC | 46,553 | $1.3B | 0.06% | |
| 257 | XLFISELECT SECTOR SPDR TR | 10,240 | $1.3B | 0.06% | |
| 258 | MPCMARATHON PETE CORP | 34,848 | $1.3B | 0.06% | |
| 259 | FANGDIAMONDBACK ENERGY INC | 31,128 | $1.3B | 0.06% | |
| 260 | —BLACKROCK MUNIYIELD CALIF QU | 92,956 | $1.3B | 0.06% | |
| 261 | GKDGRAND CANYON ED INC | 14,098 | $1.3B | 0.06% | |
| 262 | TFXTELEFLEX INCORPORATED | 3,500 | $1.3B | 0.06% | |
| 263 | MRKMERCK & CO. INC | 16,447 | $1.3B | 0.06% | |
| 264 | XFEBFIRST TR MLP & ENERGY INCOME | 224,487 | $1.3B | 0.06% | |
| 265 | —LIMESTONE BANCORP INC | 95,347 | $1.3B | 0.06% | |
| 266 | ADPAUTOMATIC DATA PROCESSING IN | 8,419 | $1.3B | 0.06% | |
| 267 | SYKSTRYKER CORPORATION | 6,921 | $1.2B | 0.05% | |
| 268 | CDNACAREDX INC | 35,148 | $1.2B | 0.05% | |
| 269 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 266,566 | $1.2B | 0.05% | |
| 270 | —EATON VANCE TX MNG BY WRT OP | 87,335 | $1.2B | 0.05% | |
| 271 | —MACQUARIE INFRASTRUCTURE COR | 40,126 | $1.2B | 0.05% | |
| 272 | JRINUVEEN REAL ASSET INCOME & G | 104,778 | $1.2B | 0.05% | |
| 273 | AVDAMERICAN VANGUARD CORP | 88,100 | $1.2B | 0.05% | |
| 274 | ETENERGY TRANSFER LP | 168,015 | $1.2B | 0.05% | |
| 275 | RABROOKFIELD REAL ASSETS INCOM | 71,555 | $1.2B | 0.05% | |
| 276 | WYWEYERHAEUSER CO MTN BE | 53,069 | $1.2B | 0.05% | |
| 277 | —NUVEEN MICH QUALITY MUN INCO | 87,056 | $1.2B | 0.05% | |
| 278 | MOR2MORPHOSYS AG | 37,297 | $1.2B | 0.05% | |
| 279 | CWBSPDR SER TR | 19,490 | $1.2B | 0.05% | |
| 280 | CRD/BCRAWFORD & CO | 164,248 | $1.2B | 0.05% | |
| 281 | MYFWFIRST WESTN FINL INC | 81,047 | $1.2B | 0.05% | |
| 282 | —VIACOMCBS INC | 49,245 | $1.1B | 0.05% | |
| 283 | DBEFDBX ETF TR | 37,540 | $1.1B | 0.05% | |
| 284 | LLYLILLY ELI & CO | 6,900 | $1.1B | 0.05% | |
| 285 | NVDANVIDIA CORPORATION | 2,980 | $1.1B | 0.05% | |
| 286 | —STARWOOD PPTY TR INC | 75,690 | $1.1B | 0.05% | |
| 287 | —BLUEBIRD BIO INC | 18,516 | $1.1B | 0.05% | |
| 288 | VEEVVEEVA SYS INC | 4,811 | $1.1B | 0.05% | |
| 289 | JJSFJ & J SNACK FOODS CORP | 8,833 | $1.1B | 0.05% | |
| 290 | PACWUSDPACWEST BANCORP DEL | 56,937 | $1.1B | 0.05% | |
| 291 | LECOLINCOLN ELEC HLDGS INC | 13,223 | $1.1B | 0.05% | |
| 292 | —NGM BIOPHARMACEUTICALS INC | 55,824 | $1.1B | 0.05% | |
| 293 | —BLACKROCK MUNI INTER DR FD I | 79,480 | $1.1B | 0.05% | |
| 294 | LAMRLAMAR ADVERTISING CO NEW | 16,359 | $1.1B | 0.05% | |
| 295 | PFEPFIZER INC | 32,354 | $1.1B | 0.05% | |
| 296 | GLPGGALAPAGOS NV | 5,331 | $1.1B | 0.05% | |
| 297 | ROKUROKU INC | 8,780 | $1.0B | 0.05% | |
| 298 | —BLACKROCK MUNIYIELD N Y QUAL | 79,427 | $996.0M | 0.04% | |
| 299 | CORCORESITE RLTY CORP | 8,200 | $993.0M | 0.04% | |
| 300 | VMIVALMONT INDS INC | 8,705 | $989.0M | 0.04% |