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 | Value |
|---|---|
—CELLECTIS S A | $510K |
MCOMOODYS CORP | $509K |
—INVESCO TR INVT GRADE NEW YO | $509K |
—LIVE OAK BANCSHARES INC | $504K |
—TEKLA HEALTHCARE INVS | $499K |
TROWPRICE T ROWE GROUP INC | $495K |
BABAALIBABA GROUP HLDG LTD | $489K |
QCOMQUALCOMM INC | $481K |
ITGARTNER INC | $480K |
PGPROCTER AND GAMBLE CO | $479K |
—ANSYS INC | $474K |
BAXBAXTER INTL INC | $468K |
—FIRST TR SR FLG RTE INCM FD | $466K |
SWZSWISS HELVETIA FD INC | $465K |
—SPDR SER TR | $453K |
—CATABASIS PHARMACEUTICALS IN | $452K |
ABMDEURABIOMED INC | $451K |
—NUVEEN DIVERSIFIED DIVID & I | $450K |
—INVESCO EXCHANGE TRADED FD T | $449K |
WMTWALMART INC | $449K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $448K |
—NUVEEN GEORGIA QLTY MUN INC | $443K |
PANWPALO ALTO NETWORKS INC | $441K |
CSGPCOSTAR GROUP INC | $439K |
CBSHCOMMERCE BANCSHARES INC | $435K |
ADSKAUTODESK INC | $434K |
WABFWESTERN ASSET HIGH INCM FD I | $434K |
—SALIENT MIDSTREAM & MLP FD | $433K |
—NEUBERGER BRMAN CLIFRN MUNI | $429K |
—GCI LIBERTY INC | $425K |
—PRINCIPAL REAL ESTATE INCOME | $422K |
RWTREDWOOD TR INC | $420K |
VOOVANGUARD INDEX FDS | $419K |
RJFRAYMOND JAMES FINL INC | $418K |
WMBWILLIAMS COS INC | $408K |
XGDVXGABELLI DIVID & INCOME TR | $402K |
VRTXVERTEX PHARMACEUTICALS INC | $400K |
INTUINTUIT | $399K |
FLLFULL HOUSE RESORTS INC | $399K |
—CALAMOS GBL DYN INCOME FUND | $399K |
FT2FIRST HORIZON NATL CORP | $396K |
—MACQUARIE GLOBAL INFRASTRUCT | $391K |
MGEEMGE ENERGY INC | $387K |
IBBISHARES TR | $384K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $380K |
—NUVEEN REAL ESTATE INCOME FD | $371K |
—SPDR SER TR | $370K |
—SPIRIT OF TEX BANCSHARES INC | $363K |
BACVERIZON COMMUNICATIONS INC | $360K |
SHWSHERWIN WILLIAMS CO | $358K |
—BLACKSTONE GSO LNG SHRT CR I | $356K |
PBPINVESCO EXCHANGE TRADED FD T | $355K |
—SPROTT FOCUS TR INC | $353K |
CVSCVS HEALTH CORP | $353K |
NVONOVO-NORDISK A S | $351K |
PMTPENNYMAC MTG INVT TR | $351K |
STTSTATE STR CORP | $350K |
—NUVEEN ARIZONA QLTY MUN INC | $341K |
GEGENERAL ELECTRIC CO | $339K |
PSXPHILLIPS 66 | $339K |
—PROFESSIONAL HLDG CORP | $337K |
—CLOUGH GLOBAL DIVID & INCOME | $336K |
CFRCULLEN FROST BANKERS INC | $336K |
PNCPNC FINL SVCS GROUP INC | $328K |
PBPROSPERITY BANCSHARES INC | $327K |
—RADA ELECTR INDS LTD | $325K |
—VOYA GLBL ADV & PREM OPP FD | $322K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $321K |
USALIBERTY ALL STAR EQUITY FD | $317K |
CATCATERPILLAR INC DEL | $316K |
—NUVEEN GLOBAL HIGH INCOME FD | $316K |
BMOBANK MONTREAL QUE | $316K |
FITBFIFTH THIRD BANCORP | $315K |
EFCELLINGTON FINANCIAL INC | $312K |
XIFRNEXTERA ENERGY PARTNERS LP | $308K |
—TORTOISE PWR & ENERGY INFRAS | $305K |
—TORTOISE MIDSTRM ENERGY FD I | $296K |
LFUSLITTELFUSE INC | $296K |
VWOVANGUARD INTL EQUITY INDEX F | $294K |
XBGYXBLACKROCK ENHANCED INTL DIV | $292K |
AZNASTRAZENECA PLC | $292K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $291K |
AFWALIGN TECHNOLOGY INC | $288K |
RUNRUSH ENTERPRISES INC | $284K |
NOWSERVICENOW INC | $283K |
FBKFB FINL CORP | $282K |
WECWEC ENERGY GROUP INC | $281K |
ASTEASTEC INDS INC | $280K |
SAPSAP SE | $276K |
—VOYA INFRASTRUCTURE INDLS & | $274K |
TRGPTARGA RES CORP | $273K |
CSTMCONSTELLIUM SE | $270K |
—SPDR INDEX SHS FDS | $270K |
WMWASTE MGMT INC DEL | $267K |
—WINTRUST FINL CORP | $265K |
—KAYNE ANDERSON MDSTM ENERGY | $263K |
ADXADAMS DIVERSIFIED EQUITY FD | $262K |
NSUSDNUSTAR ENERGY LP | $258K |
KTFDWS MUN INCOME TR | $258K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $256K |