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 |
|---|---|---|---|---|---|
| 301 | DISDISNEY WALT CO | 8,855 | $987.0M | 0.04% | |
| 302 | LM03LIBERTY MEDIA CORP DEL | 28,342 | $978.0M | 0.04% | |
| 303 | RITMNEW RESIDENTIAL INVT CORP | 130,982 | $973.0M | 0.04% | |
| 304 | VENVENTAS INC | 26,450 | $969.0M | 0.04% | |
| 305 | —ETF MANAGERS TR | 21,695 | $965.0M | 0.04% | |
| 306 | DEDEERE & CO | 6,109 | $960.0M | 0.04% | |
| 307 | BGTBLACKROCK FLOATING RATE INCO | 86,543 | $950.0M | 0.04% | |
| 308 | XOMEXXON MOBIL CORP | 20,953 | $937.0M | 0.04% | |
| 309 | —INVESCO PA VALUE MUN INC TR | 76,964 | $914.0M | 0.04% | |
| 310 | QTWOQ2 HLDGS INC | 10,556 | $906.0M | 0.04% | |
| 311 | ALLOALLOGENE THERAPEUTICS INC | 20,886 | $894.0M | 0.04% | |
| 312 | NOCNORTHROP GRUMMAN CORP | 2,902 | $892.0M | 0.04% | |
| 313 | —NUVEEN OHIO QLTY MUN INCOME | 58,399 | $877.0M | 0.04% | |
| 314 | PCYOPURECYCLE CORP | 93,200 | $857.0M | 0.04% | |
| 315 | EFAISHARES TR | 14,024 | $854.0M | 0.04% | |
| 316 | XCHYXCALAMOS CONV & HIGH INCOME F | 75,332 | $854.0M | 0.04% | |
| 317 | TRUPTRUPANION INC | 19,825 | $846.0M | 0.04% | |
| 318 | ELVANTHEM INC | 3,217 | $846.0M | 0.04% | |
| 319 | IOVAIOVANCE BIOTHERAPEUTICS INC | 30,806 | $846.0M | 0.04% | |
| 320 | BABOEING CO | 4,576 | $839.0M | 0.04% | |
| 321 | COSTCOSTCO WHSL CORP NEW | 2,767 | $839.0M | 0.04% | |
| 322 | SCHBSCHWAB STRATEGIC TR | 11,425 | $839.0M | 0.04% | |
| 323 | APHAMPHENOL CORP NEW | 8,752 | $838.0M | 0.04% | |
| 324 | —JAPAN SMALLER CAPITALIZATION | 105,736 | $827.0M | 0.04% | |
| 325 | EPDENTERPRISE PRODS PARTNERS L | 45,451 | $826.0M | 0.04% | |
| 326 | —SELECT SECTOR SPDR TR | 11,885 | $816.0M | 0.04% | |
| 327 | MCHPMICROCHIP TECHNOLOGY INC. | 7,705 | $811.0M | 0.04% | |
| 328 | GAMGENERAL AMERN INVS INC | 25,129 | $800.0M | 0.04% | |
| 329 | —NUVEEN TAX-ADVANTAGED DIVID | 62,585 | $799.0M | 0.04% | |
| 330 | KOCOCA COLA CO | 17,838 | $797.0M | 0.04% | |
| 331 | VRSKVERISK ANALYTICS INC | 4,622 | $787.0M | 0.03% | |
| 332 | BAMBROOKFIELD ASSET MGMT INC | 23,910 | $787.0M | 0.03% | |
| 333 | KLACKLA CORP | 3,982 | $774.0M | 0.03% | |
| 334 | BHCBAUSCH HEALTH COS INC | 42,317 | $774.0M | 0.03% | |
| 335 | SPGIS&P GLOBAL INC | 2,344 | $772.0M | 0.03% | |
| 336 | TAT&T INC | 25,294 | $765.0M | 0.03% | |
| 337 | XLFISELECT SECTOR SPDR TR | 33,012 | $764.0M | 0.03% | |
| 338 | —LINDE PLC | 3,576 | $758.0M | 0.03% | |
| 339 | —WATERSTONE FINL INC MD | 51,114 | $758.0M | 0.03% | |
| 340 | —NUVEEN PFD & INCOME TERM FD | 33,441 | $757.0M | 0.03% | |
| 341 | MPLXMPLX LP | 43,604 | $753.0M | 0.03% | |
| 342 | INTCINTEL CORP | 12,588 | $753.0M | 0.03% | |
| 343 | —FRANKLIN LTD DURATION INCOME | 88,904 | $752.0M | 0.03% | |
| 344 | —OAKTREE SPECIALTY LENDING CO | 165,413 | $739.0M | 0.03% | |
| 345 | PIIMPINJ INC | 26,914 | $739.0M | 0.03% | |
| 346 | —BLACKROCK MUNIYLD MICH QLTY | 54,403 | $738.0M | 0.03% | |
| 347 | TMOTHERMO FISHER SCIENTIFIC INC | 2,019 | $731.0M | 0.03% | |
| 348 | TRVTRAVELERS COMPANIES INC | 6,363 | $726.0M | 0.03% | |
| 349 | LVLNSPDR SER TR | 22,905 | $722.0M | 0.03% | |
| 350 | GILDGILEAD SCIENCES INC | 9,359 | $720.0M | 0.03% | |
| 351 | PEPPEPSICO INC | 5,363 | $710.0M | 0.03% | |
| 352 | PODDINSULET CORP | 3,649 | $709.0M | 0.03% | |
| 353 | AQLTISHARES TR | 8,693 | $702.0M | 0.03% | |
| 354 | AXPAMERICAN EXPRESS CO | 7,273 | $692.0M | 0.03% | |
| 355 | CCICROWN CASTLE INTL CORP NEW | 4,047 | $677.0M | 0.03% | |
| 356 | BACBK OF AMERICA CORP | 28,469 | $676.0M | 0.03% | |
| 357 | —NUVEEN CA QUALTY MUN INCOME | 46,734 | $667.0M | 0.03% | |
| 358 | —EATON VANCE NEW YORK MUN BD | 56,848 | $665.0M | 0.03% | |
| 359 | WFCWELLS FARGO CO NEW | 25,901 | $663.0M | 0.03% | |
| 360 | MMM3M CO | 4,214 | $657.0M | 0.03% | |
| 361 | IWDISHARES TR | 5,813 | $655.0M | 0.03% | |
| 362 | —ABERDEEN EMRG MRKTS EQT INM | 108,171 | $654.0M | 0.03% | |
| 363 | AMATAPPLIED MATLS INC | 10,821 | $654.0M | 0.03% | |
| 364 | TELTE CONNECTIVITY LTD | 7,973 | $650.0M | 0.03% | |
| 365 | AGGISHARES TR | 5,470 | $647.0M | 0.03% | |
| 366 | —FIRST TR ENERGY INCOME & GRW | 58,419 | $632.0M | 0.03% | |
| 367 | VTIVANGUARD INDEX FDS | 4,036 | $632.0M | 0.03% | |
| 368 | —WESTERN AST INFL LKD OPP & I | 57,271 | $628.0M | 0.03% | |
| 369 | —FIRST TR DYNAMIC EUROPE EQUI | 60,643 | $627.0M | 0.03% | |
| 370 | —NUVEEN NEW YORK QLT MUN INC | 45,752 | $617.0M | 0.03% | |
| 371 | KMBKIMBERLY CLARK CORP | 4,319 | $611.0M | 0.03% | |
| 372 | —BLACKROCK MUNIYIELD N J FD I | 44,693 | $608.0M | 0.03% | |
| 373 | AVGOBROADCOM INC | 1,926 | $608.0M | 0.03% | |
| 374 | NKENIKE INC | 6,189 | $607.0M | 0.03% | |
| 375 | TSLATESLA INC | 561 | $606.0M | 0.03% | |
| 376 | NFLXNETFLIX INC | 1,329 | $605.0M | 0.03% | |
| 377 | CMCSACOMCAST CORP NEW | 15,512 | $604.0M | 0.03% | |
| 378 | BMIBADGER METER INC | 9,577 | $603.0M | 0.03% | |
| 379 | —MAXIM INTEGRATED PRODS INC | 9,914 | $601.0M | 0.03% | |
| 380 | AMGAFFILIATED MANAGERS GROUP IN | 8,000 | $596.0M | 0.03% | |
| 381 | FTVFORTIVE CORP | 8,786 | $594.0M | 0.03% | |
| 382 | CGNXCOGNEX CORP | 9,900 | $591.0M | 0.03% | |
| 383 | —DWS STRATEGIC MUN INCOME TR | 55,897 | $587.0M | 0.03% | |
| 384 | VCYTVERACYTE INC | 22,671 | $587.0M | 0.03% | |
| 385 | LILALIBERTY LATIN AMERICA LTD | 61,991 | $585.0M | 0.03% | |
| 386 | —ALLIANZGI DIVIDEND INT & PRM | 51,875 | $580.0M | 0.03% | |
| 387 | —EATON VANCE LTD DURATION INC | 51,364 | $579.0M | 0.03% | |
| 388 | INDBINDEPENDENT BANK CORP MASS | 8,549 | $574.0M | 0.03% | |
| 389 | —PGIM GLOBAL HIGH YIELD FD FO | 45,007 | $572.0M | 0.03% | |
| 390 | ORCLORACLE CORP | 9,883 | $546.0M | 0.02% | |
| 391 | SNASNAP ON INC | 3,876 | $537.0M | 0.02% | |
| 392 | —MEDALLIA INC | 21,249 | $536.0M | 0.02% | |
| 393 | ZTSZOETIS INC | 3,896 | $534.0M | 0.02% | |
| 394 | RYROYAL BK CDA | 7,877 | $534.0M | 0.02% | |
| 395 | KYNKAYNE ANDERSN MLP MIDS INVT | 100,512 | $531.0M | 0.02% | |
| 396 | —SOURCE CAP INC | 15,809 | $523.0M | 0.02% | |
| 397 | TGTTARGET CORP | 4,348 | $521.0M | 0.02% | |
| 398 | —BLACKSTONE GSO STRATEGIC CR | 45,561 | $520.0M | 0.02% | |
| 399 | —NUVEEN MARYLAND QLT MUN INC | 40,084 | $516.0M | 0.02% | |
| 400 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,138 | $510.0M | 0.02% |