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 |
|---|---|---|---|---|---|
| 601 | —APOLLO SR FLOATING RATE FD I | 34,343 | $549.0M | 0.01% | |
| 602 | HBC2HSBC HLDGS PLC | 12,373 | $545.0M | 0.01% | |
| 603 | BMOBANK MONTREAL QUE | 6,572 | $543.0M | 0.01% | |
| 604 | —KAYNE ANDERSON MDSTM ENERGY | 42,344 | $542.0M | 0.01% | |
| 605 | WMWASTE MGMT INC DEL | 5,989 | $541.0M | 0.01% | |
| 606 | —NUVEEN TEXAS QLTY MUN INCME | 43,305 | $539.0M | 0.01% | |
| 607 | VSATVIASAT INC | 8,400 | $537.0M | 0.01% | |
| 608 | CRTOCRITEO S A | 23,260 | $534.0M | 0.01% | |
| 609 | STTSTATE STR CORP | 6,291 | $527.0M | 0.01% | |
| 610 | MCRMFS CHARTER INCOME TR | 67,280 | $522.0M | 0.01% | |
| 611 | CEVEATON VANCE CA MUNI INCOME T | 46,175 | $519.0M | 0.01% | |
| 612 | —AQUAVENTURE HLDGS LTD | 28,500 | $515.0M | 0.01% | |
| 613 | CHTRCHARTER COMMUNICATIONS INC N | 1,579 | $515.0M | 0.01% | |
| 614 | CVSCVS HEALTH CORP | 6,533 | $514.0M | 0.01% | |
| 615 | YUMYUM BRANDS INC | 5,547 | $504.0M | 0.01% | |
| 616 | HTDHANCOCK JOHN TAX-ADV DIV INC | 21,353 | $498.0M | 0.01% | |
| 617 | —MORGAN STANLEY EMER MKTS FD | 31,726 | $495.0M | 0.01% | |
| 618 | OTXOPEN TEXT CORP | 12,954 | $493.0M | 0.01% | |
| 619 | JOFJAPAN SMALLER CAPTLZTN FD IN | 44,215 | $489.0M | 0.01% | |
| 620 | —SOURCE CAP INC | 12,150 | $488.0M | 0.01% | |
| 621 | —MAXIM INTEGRATED PRODS INC | 8,580 | $484.0M | 0.01% | |
| 622 | VOTVANGUARD INDEX FDS | 3,385 | $482.0M | 0.01% | |
| 623 | IJKISHARES TR | 2,029 | $473.0M | 0.01% | |
| 624 | BAXBAXTER INTL INC | 6,113 | $471.0M | 0.01% | |
| 625 | —SPARK THERAPEUTICS INC | 8,595 | $469.0M | 0.01% | |
| 626 | —EATON VANCE NEW YORK MUN BD | 42,187 | $467.0M | 0.01% | |
| 627 | —NUVEEN MASSACHUSETS QLT MUN | 39,110 | $467.0M | 0.01% | |
| 628 | EMNEASTMAN CHEM CO | 4,864 | $466.0M | 0.01% | |
| 629 | —BLACKROCK MUNI INCOME INV QL | 35,851 | $461.0M | 0.01% | |
| 630 | HYSPIMCO ETF TR | 4,560 | $459.0M | 0.01% | |
| 631 | FNCLFIDELITY | 11,200 | $452.0M | 0.01% | |
| 632 | ADSKAUTODESK INC | 2,878 | $449.0M | 0.01% | |
| 633 | EVSBEATON VANCE TX MGD DIV EQ IN | 34,721 | $446.0M | 0.01% | |
| 634 | —BLACKROCK MUN INCOME TR | 35,462 | $441.0M | 0.01% | |
| 635 | GSGOLDMAN SACHS GROUP INC | 1,951 | $437.0M | 0.01% | |
| 636 | SHWSHERWIN WILLIAMS CO | 946 | $431.0M | 0.01% | |
| 637 | CBCHUBB LIMITED | 3,223 | $431.0M | 0.01% | |
| 638 | —STARWOOD PPTY TR INC | 20,000 | $430.0M | 0.01% | |
| 639 | —QIAGEN NV | 11,321 | $429.0M | 0.01% | |
| 640 | NQPNUVEEN PENNSYLVANIA QLT MUN | 34,305 | $427.0M | 0.01% | |
| 641 | —BLACKROCK NY MUN INCOME TR I | 33,412 | $426.0M | 0.01% | |
| 642 | TTETOTAL S A | 6,577 | $424.0M | 0.01% | |
| 643 | AMATAPPLIED MATLS INC | 10,932 | $423.0M | 0.01% | |
| 644 | AERAERCAP HOLDINGS NV | 7,308 | $421.0M | 0.01% | |
| 645 | ENBENBRIDGE INC | 12,855 | $415.0M | 0.01% | |
| 646 | MQYBLACKROCK MUNIYIELD QUALITY | 30,638 | $414.0M | 0.01% | |
| 647 | NSCNORFOLK SOUTHERN CORP | 2,281 | $412.0M | 0.01% | |
| 648 | LLYLILLY ELI & CO | 3,843 | $412.0M | 0.01% | |
| 649 | —FLEXION THERAPEUTICS INC | 22,037 | $412.0M | 0.01% | |
| 650 | SPTISPDR SERIES TRUST | 7,060 | $411.0M | 0.01% | |
| 651 | QCOMQUALCOMM INC | 5,709 | $411.0M | 0.01% | |
| 652 | SAPSAP SE | 3,309 | $407.0M | 0.01% | |
| 653 | NOCNORTHROP GRUMMAN CORP | 1,280 | $406.0M | 0.01% | |
| 654 | —TORTOISE PWR & ENERGY INFRAS | 21,285 | $406.0M | 0.01% | |
| 655 | —KMG CHEMICALS INC | 5,200 | $393.0M | 0.01% | |
| 656 | —NUVEEN VIRGINIA QLTY MUNCPL | 33,086 | $392.0M | 0.01% | |
| 657 | IJJISHARES TR | 2,307 | $386.0M | 0.01% | |
| 658 | —EXPRESS SCRIPTS HLDG CO | 4,058 | $386.0M | 0.01% | |
| 659 | SCHMSCHWAB STRATEGIC TR | 6,659 | $385.0M | 0.01% | |
| 660 | MGEEMGE ENERGY INC | 6,000 | $383.0M | 0.01% | |
| 661 | TRGPTARGA RES CORP | 6,775 | $382.0M | 0.01% | |
| 662 | —MFS INVT GRADE MUN TR | 42,593 | $382.0M | 0.01% | |
| 663 | PNCPNC FINL SVCS GROUP INC | 2,781 | $379.0M | 0.01% | |
| 664 | —WESTERN ASSET CORPORATE LN F | 38,078 | $378.0M | 0.01% | |
| 665 | NUWNUVEEN AMT-FREE MUN VALUE FD | 25,287 | $373.0M | 0.01% | |
| 666 | OMCOMNICOM GROUP INC | 5,490 | $373.0M | 0.01% | |
| 667 | IYMISHARES TR | 3,789 | $373.0M | 0.01% | |
| 668 | XBOEXBLACKROCK ENHANCED GBL DIV T | 33,873 | $372.0M | 0.01% | |
| 669 | AMJEURJPMORGAN CHASE & CO | 13,420 | $369.0M | 0.01% | |
| 670 | —WESTERN ASST MN PRT FD INC | 26,638 | $367.0M | 0.01% | |
| 671 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,749 | $364.0M | 0.01% | |
| 672 | DFSEURDISCOVER FINL SVCS | 4,681 | $358.0M | 0.01% | |
| 673 | TPLUSDTEXAS PAC LD TR | 410 | $353.0M | 0.01% | |
| 674 | R6C2ROYAL DUTCH SHELL PLC | 4,964 | $352.0M | 0.01% | |
| 675 | —NUVEEN MICHIGAN QLT MUN INC | 28,402 | $351.0M | 0.01% | |
| 676 | CLCOLGATE PALMOLIVE CO | 5,229 | $350.0M | 0.01% | |
| 677 | —NUVEEN GLOBAL HIGH INCOME FD | 22,405 | $349.0M | 0.01% | |
| 678 | KLACKLA-TENCOR CORP | 3,436 | $349.0M | 0.01% | |
| 679 | —WELLS FARGO MULTI SECTOR INC | 28,300 | $344.0M | 0.01% | |
| 680 | SPLVINVESCO EXCHANGE TRADED FD T | 3,218 | $344.0M | 0.01% | |
| 681 | SUSUNCOR ENERGY INC NEW | 8,886 | $344.0M | 0.01% | |
| 682 | —CLEARBRIDGE AMERN ENERG MLP | 43,467 | $342.0M | 0.01% | |
| 683 | FDXFEDEX CORP | 1,421 | $342.0M | 0.01% | |
| 684 | —NUVEEN DIVERSIFIED DIV INCM | 31,269 | $341.0M | 0.01% | |
| 685 | LVLNSPDR SERIES TRUST | 3,557 | $341.0M | 0.01% | |
| 686 | TRUPTRUPANION INC | 9,550 | $341.0M | 0.01% | |
| 687 | RHT1EURRED HAT INC | 2,499 | $341.0M | 0.01% | |
| 688 | NVONOVO-NORDISK A S | 7,243 | $341.0M | 0.01% | |
| 689 | VWOVANGUARD INTL EQUITY INDEX F | 8,279 | $339.0M | 0.01% | |
| 690 | —WISDOMTREE TR | 8,060 | $339.0M | 0.01% | |
| 691 | —ROYCE GLOBAL VALUE TR INC | 31,708 | $333.0M | 0.01% | |
| 692 | —EAGLE GRWTH & INCOME OPPTY F | 21,475 | $326.0M | 0.01% | |
| 693 | DALDELTA AIR LINES INC DEL | 5,617 | $325.0M | 0.01% | |
| 694 | VYMVANGUARD WHITEHALL FDS INC | 3,722 | $324.0M | 0.01% | |
| 695 | TECHBIO TECHNE CORP | 1,577 | $322.0M | 0.01% | |
| 696 | —BHP BILLITON PLC | 7,299 | $321.0M | 0.01% | |
| 697 | —DREYFUS STRATEGIC MUN BD FD | 43,773 | $321.0M | 0.01% | |
| 698 | ZTSZOETIS INC | 3,497 | $320.0M | 0.01% | |
| 699 | ULUNILEVER PLC | 5,794 | $319.0M | 0.01% | |
| 700 | HYTBLACKROCK CORPOR HI YLD FD I | 30,260 | $318.0M | 0.01% |