Curi Capital, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.2T
Holdings
854
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —BLACKROCK MUNIHLDGS NY QLTY | 236,599 | $2.8B | 0.07% | |
| 302 | —ALLERGAN PLC | 14,654 | $2.8B | 0.07% | |
| 303 | —INVESCO DYNAMIC CR OPP FD | 242,623 | $2.8B | 0.07% | |
| 304 | NBIXNEUROCRINE BIOSCIENCES INC | 22,434 | $2.8B | 0.07% | |
| 305 | CSCOCISCO SYS INC | 56,375 | $2.7B | 0.07% | |
| 306 | FISFIDELITY NATL INFORMATION SV | 25,048 | $2.7B | 0.07% | |
| 307 | BWABORGWARNER INC | 63,695 | $2.7B | 0.07% | |
| 308 | —BLACKROCK MUNIHLDNGS CALI QL | 215,788 | $2.7B | 0.07% | |
| 309 | —BLACKROCK MUNIYIELD NY QLTY | 234,658 | $2.7B | 0.06% | |
| 310 | CRSCARPENTER TECHNOLOGY CORP | 45,271 | $2.7B | 0.06% | |
| 311 | SFSTSOUTHERN FIRST BANCSHARES IN | 67,293 | $2.6B | 0.06% | |
| 312 | BABOEING CO | 7,048 | $2.6B | 0.06% | |
| 313 | STLDSTEEL DYNAMICS INC | 57,930 | $2.6B | 0.06% | |
| 314 | —EVEREST RE GROUP LTD | 11,400 | $2.6B | 0.06% | |
| 315 | DSUBLACKROCK DEBT STRAT FD INC | 232,808 | $2.6B | 0.06% | |
| 316 | HOMBHOME BANCSHARES INC | 117,860 | $2.6B | 0.06% | |
| 317 | —BLACKROCK MUNIYIELD CALI QLT | 200,941 | $2.6B | 0.06% | |
| 318 | LMTLOCKHEED MARTIN CORP | 7,420 | $2.6B | 0.06% | |
| 319 | TXNTEXAS INSTRS INC | 23,695 | $2.5B | 0.06% | |
| 320 | EXPEAGLE MATERIALS INC | 29,810 | $2.5B | 0.06% | |
| 321 | TDSTELEPHONE & DATA SYS INC | 82,700 | $2.5B | 0.06% | |
| 322 | RYAAYRYANAIR HLDGS PLC | 26,203 | $2.5B | 0.06% | |
| 323 | OCOWENS CORNING NEW | 46,230 | $2.5B | 0.06% | |
| 324 | COLMCOLUMBIA SPORTSWEAR CO | 26,828 | $2.5B | 0.06% | |
| 325 | —NUVEEN TAX ADVANTAGED DIV GR | 139,982 | $2.5B | 0.06% | |
| 326 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,971 | $2.5B | 0.06% | |
| 327 | —BLACKROCK MUNIYIELD N J FD I | 190,003 | $2.5B | 0.06% | |
| 328 | BCOBRINKS CO | 35,361 | $2.5B | 0.06% | |
| 329 | NTNXNUTANIX INC | 57,407 | $2.5B | 0.06% | |
| 330 | METAFACEBOOK INC | 14,888 | $2.4B | 0.06% | |
| 331 | BIIBBIOGEN INC | 6,911 | $2.4B | 0.06% | |
| 332 | ALEXALEXANDER & BALDWIN INC NEW | 106,913 | $2.4B | 0.06% | |
| 333 | —BLACKROCK MUNIYLD MICH QLTY | 194,620 | $2.4B | 0.06% | |
| 334 | AXGNAXOGEN INC | 65,322 | $2.4B | 0.06% | |
| 335 | —SALIENT MIDSTREAM & MLP FD | 234,938 | $2.4B | 0.06% | |
| 336 | KYNKAYNE ANDERSN MLP MIDS INVT | 133,285 | $2.4B | 0.06% | |
| 337 | GKDGRAND CANYON ED INC | 20,813 | $2.3B | 0.06% | |
| 338 | IGAVOYA GLBL ADV & PREM OPP FD | 203,886 | $2.3B | 0.06% | |
| 339 | BMYBRISTOL MYERS SQUIBB CO | 37,520 | $2.3B | 0.06% | |
| 340 | BACVERIZON COMMUNICATIONS INC | 43,535 | $2.3B | 0.06% | |
| 341 | KMBKIMBERLY CLARK CORP | 20,396 | $2.3B | 0.06% | |
| 342 | GGGGRACO INC | 49,848 | $2.3B | 0.06% | |
| 343 | HUBBHUBBELL INC | 17,287 | $2.3B | 0.06% | |
| 344 | IJHISHARES TR | 11,473 | $2.3B | 0.06% | |
| 345 | CMCSACOMCAST CORP NEW | 65,083 | $2.3B | 0.06% | |
| 346 | DISDISNEY WALT CO | 19,446 | $2.3B | 0.05% | |
| 347 | —BLUEBIRD BIO INC | 15,523 | $2.3B | 0.05% | |
| 348 | —MULTI COLOR CORP | 36,264 | $2.3B | 0.05% | |
| 349 | VENVENTAS INC | 41,130 | $2.2B | 0.05% | |
| 350 | ROKROCKWELL AUTOMATION INC | 11,858 | $2.2B | 0.05% | |
| 351 | HONHONEYWELL INTL INC | 13,352 | $2.2B | 0.05% | |
| 352 | PEPPEPSICO INC | 19,829 | $2.2B | 0.05% | |
| 353 | SGENEURSEATTLE GENETICS INC | 28,610 | $2.2B | 0.05% | |
| 354 | EMBISHARES TR | 20,399 | $2.2B | 0.05% | |
| 355 | IBBISHARES TR | 17,979 | $2.2B | 0.05% | |
| 356 | BTZBLACKROCK CR ALLCTN INC TR | 179,069 | $2.2B | 0.05% | |
| 357 | MKSIMKS INSTRUMENT INC | 27,297 | $2.2B | 0.05% | |
| 358 | —VOYA PRIME RATE TR | 439,040 | $2.2B | 0.05% | |
| 359 | UEICUNIVERSAL ELECTRS INC | 55,545 | $2.2B | 0.05% | |
| 360 | —MACQUARIE GLBL INFRA TOTL RE | 102,842 | $2.2B | 0.05% | |
| 361 | —CAROLINA TR BANCSHARES INC | 265,584 | $2.2B | 0.05% | |
| 362 | —WESTERN ASSET GLB HI INCOME | 235,796 | $2.1B | 0.05% | |
| 363 | IWBISHARES TR | 13,198 | $2.1B | 0.05% | |
| 364 | DGROISHARES TR | 57,085 | $2.1B | 0.05% | |
| 365 | MNROMONRO INC | 30,308 | $2.1B | 0.05% | |
| 366 | —PERFORMANT FINL CORP | 1,041,628 | $2.1B | 0.05% | |
| 367 | ATRAPTARGROUP INC | 19,476 | $2.1B | 0.05% | |
| 368 | —EATON VANCE SR INCOME TR | 323,552 | $2.1B | 0.05% | |
| 369 | OMCLOMNICELL INC | 28,828 | $2.1B | 0.05% | |
| 370 | NVRNVR INC | 839 | $2.1B | 0.05% | |
| 371 | WABFWESTERN ASSET HIGH INCM FD I | 324,047 | $2.1B | 0.05% | |
| 372 | VUGVANGUARD INDEX FDS | 12,550 | $2.0B | 0.05% | |
| 373 | —RANDOLPH BANCORP INC | 120,597 | $2.0B | 0.05% | |
| 374 | VCVISTEON CORP | 21,235 | $2.0B | 0.05% | |
| 375 | RAREULTRAGENYX PHARMACEUTICAL IN | 25,840 | $2.0B | 0.05% | |
| 376 | XLKSELECT SECTOR SPDR TR | 26,165 | $2.0B | 0.05% | |
| 377 | —NUVEEN PFD & INCM SECURTIES | 221,236 | $1.9B | 0.05% | |
| 378 | —COREPOINT LODGING INC | 99,915 | $1.9B | 0.05% | |
| 379 | IEMGISHARES INC | 37,480 | $1.9B | 0.05% | |
| 380 | JJSFJ & J SNACK FOODS CORP | 12,847 | $1.9B | 0.05% | |
| 381 | KAIKADANT INC | 17,907 | $1.9B | 0.05% | |
| 382 | —PGIM SHORT DURATION HIGH YIE | 136,478 | $1.9B | 0.05% | |
| 383 | HXLHEXCEL CORP NEW | 28,736 | $1.9B | 0.05% | |
| 384 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9B | 0.05% | |
| 385 | —PINNACLE FOODS INC DEL | 29,576 | $1.9B | 0.05% | |
| 386 | BNYBLACKROCK N Y MUN INCOME TR | 156,438 | $1.9B | 0.05% | |
| 387 | —ABERDEEN EMRG MRKTS EQT INM | 273,024 | $1.9B | 0.04% | |
| 388 | —MANNING & NAPIER INC | 634,429 | $1.9B | 0.04% | |
| 389 | RDS/AROYAL DUTCH SHELL PLC | 27,398 | $1.9B | 0.04% | |
| 390 | ISIIONIS PHARMACEUTICALS INC | 36,035 | $1.9B | 0.04% | |
| 391 | ISRGINTUITIVE SURGICAL INC | 3,232 | $1.9B | 0.04% | |
| 392 | —AIMMUNE THERAPEUTICS INC | 67,696 | $1.8B | 0.04% | |
| 393 | —SELECT SECTOR SPDR TR | 23,545 | $1.8B | 0.04% | |
| 394 | APHAMPHENOL CORP NEW | 19,548 | $1.8B | 0.04% | |
| 395 | XFEBFIRST TR ABERDEEN GLBL OPP F | 190,150 | $1.8B | 0.04% | |
| 396 | CHWCALAMOS GBL DYN INCOME FUND | 198,552 | $1.8B | 0.04% | |
| 397 | TAT&T INC | 53,506 | $1.8B | 0.04% | |
| 398 | VMIVALMONT INDS INC | 12,906 | $1.8B | 0.04% | |
| 399 | CWCURTISS WRIGHT CORP | 12,996 | $1.8B | 0.04% | |
| 400 | —ADOBE SYS INC | 6,494 | $1.8B | 0.04% |