Curi Capital, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$2.3T
Holdings
602
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —EATON VANCE CALIF MUN BD FD | 164,062 | $1.9B | 0.08% | |
| 202 | ZDJ2 GLOBAL INC | 26,763 | $1.9B | 0.08% | |
| 203 | CVXCHEVRON CORP NEW | 25,630 | $1.8B | 0.08% | |
| 204 | WBSWEBSTER FINL CORP CONN | 69,004 | $1.8B | 0.08% | |
| 205 | IBPINSTALLED BLDG PRODS INC | 17,800 | $1.8B | 0.08% | |
| 206 | —MARVELL TECHNOLOGY GROUP LTD | 45,622 | $1.8B | 0.08% | |
| 207 | FASTFASTENAL CO | 39,497 | $1.8B | 0.08% | |
| 208 | NQPNUVEEN PENNSYLVANIA QLT MUN | 130,658 | $1.8B | 0.08% | |
| 209 | NEENEXTERA ENERGY INC | 6,289 | $1.7B | 0.08% | |
| 210 | ABCBAMERIS BANCORP | 76,500 | $1.7B | 0.08% | |
| 211 | BACVERIZON COMMUNICATIONS INC | 29,246 | $1.7B | 0.08% | |
| 212 | —NATIONAL HOLDINGS CORP | 815,759 | $1.7B | 0.07% | Put |
| 213 | MRKMERCK & CO. INC | 20,602 | $1.7B | 0.07% | |
| 214 | ENSENERSYS | 25,104 | $1.7B | 0.07% | |
| 215 | MOALTRIA GROUP INC | 42,835 | $1.7B | 0.07% | |
| 216 | HEIHEICO CORP NEW | 18,324 | $1.6B | 0.07% | |
| 217 | NRKNUVEEN NEW YORK AMT QLT MUNI | 125,219 | $1.6B | 0.07% | |
| 218 | —CORNERSTONE BLDG BRANDS INC | 201,208 | $1.6B | 0.07% | |
| 219 | VRRMVERRA MOBILITY CORP | 165,192 | $1.6B | 0.07% | |
| 220 | WYWEYERHAEUSER CO MTN BE | 55,501 | $1.6B | 0.07% | |
| 221 | TRVCCITIGROUP INC | 36,230 | $1.6B | 0.07% | |
| 222 | —WP CAREY INC | 23,940 | $1.6B | 0.07% | |
| 223 | CIENCIENA CORP | 39,267 | $1.6B | 0.07% | |
| 224 | DLTRDOLLAR TREE INC | 17,031 | $1.6B | 0.07% | |
| 225 | DOWDOW INC | 32,976 | $1.6B | 0.07% | |
| 226 | IRINGERSOLL RAND INC | 42,312 | $1.5B | 0.07% | |
| 227 | NVDANVIDIA CORPORATION | 2,771 | $1.5B | 0.06% | |
| 228 | —BLACKROCK MUNIYIELD CALIF FD | 107,633 | $1.5B | 0.06% | |
| 229 | ROPROPER TECHNOLOGIES INC | 3,767 | $1.5B | 0.06% | |
| 230 | S76STORE CAP CORP | 54,167 | $1.5B | 0.06% | |
| 231 | SYKSTRYKER CORPORATION | 7,115 | $1.5B | 0.06% | |
| 232 | NDQINVESCO QQQ TR | 5,300 | $1.5B | 0.06% | |
| 233 | ECLECOLAB INC | 7,328 | $1.5B | 0.06% | |
| 234 | HONHONEYWELL INTL INC | 8,840 | $1.5B | 0.06% | |
| 235 | ILMNILLUMINA INC | 4,700 | $1.5B | 0.06% | |
| 236 | ICEINTERCONTINENTAL EXCHANGE IN | 14,504 | $1.5B | 0.06% | |
| 237 | —RMR MORTGAGE TR | 159,851 | $1.4B | 0.06% | |
| 238 | DGROISHARES TR | 36,154 | $1.4B | 0.06% | |
| 239 | —LIMESTONE BANCORP INC | 135,533 | $1.4B | 0.06% | |
| 240 | USBUS BANCORP DEL | 39,160 | $1.4B | 0.06% | |
| 241 | TFXTELEFLEX INCORPORATED | 4,119 | $1.4B | 0.06% | |
| 242 | —ALLIANZGI CONV INCOME FD | 303,406 | $1.4B | 0.06% | |
| 243 | NPFINUVEEN PFD & INCOME OPPORTUN | 162,622 | $1.4B | 0.06% | |
| 244 | PCRXPACIRA BIOSCIENCES | 22,938 | $1.4B | 0.06% | |
| 245 | RVTROYCE VALUE TR INC | 108,546 | $1.4B | 0.06% | |
| 246 | BAC 7.25 PERP LBK OF AMERICA CORP | 920 | $1.4B | 0.06% | |
| 247 | XLKSELECT SECTOR SPDR TR | 11,708 | $1.4B | 0.06% | |
| 248 | DEDEERE & CO | 6,109 | $1.4B | 0.06% | |
| 249 | VEEVVEEVA SYS INC | 4,811 | $1.4B | 0.06% | |
| 250 | CWBSPDR SER TR | 19,490 | $1.3B | 0.06% | |
| 251 | RITMNEW RESIDENTIAL INVT CORP | 165,982 | $1.3B | 0.06% | |
| 252 | —SUMMIT MATLS INC | 79,730 | $1.3B | 0.06% | |
| 253 | EEMISHARES TR | 29,916 | $1.3B | 0.06% | |
| 254 | —TORTOISE MIDSTRM ENERGY FD I | 90,283 | $1.3B | 0.06% | |
| 255 | MTZMASTEC INC | 30,429 | $1.3B | 0.06% | |
| 256 | IGFISHARES TR | 33,205 | $1.3B | 0.06% | |
| 257 | GAMGENERAL AMERN INVS INC | 37,538 | $1.3B | 0.06% | |
| 258 | —NUVEEN TAX-ADVANTAGED DIVID | 96,269 | $1.3B | 0.05% | |
| 259 | —FIRST TR MLP & ENERGY INCOM | 270,412 | $1.3B | 0.05% | |
| 260 | IFNINDIA FD INC | 74,503 | $1.2B | 0.05% | |
| 261 | —GOLDMAN SACHS MLP ENERGY REN | 204,612 | $1.2B | 0.05% | |
| 262 | BHCBAUSCH HEALTH COS INC | 78,003 | $1.2B | 0.05% | |
| 263 | CDNACAREDX INC | 31,849 | $1.2B | 0.05% | |
| 264 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 242,517 | $1.2B | 0.05% | |
| 265 | ADPAUTOMATIC DATA PROCESSING IN | 8,419 | $1.2B | 0.05% | |
| 266 | PFEPFIZER INC | 31,787 | $1.2B | 0.05% | |
| 267 | —EATON VANCE LTD DURATION INC | 102,885 | $1.2B | 0.05% | |
| 268 | AVDAMERICAN VANGUARD CORP | 88,100 | $1.2B | 0.05% | |
| 269 | —NUVEEN MICH QUALITY MUN INCO | 81,528 | $1.2B | 0.05% | |
| 270 | —MACQUARIE GLOBAL INFRASTRUCT | 65,683 | $1.2B | 0.05% | |
| 271 | —WESTERN AST INFL LKD OPP & I | 102,297 | $1.1B | 0.05% | |
| 272 | FANGDIAMONDBACK ENERGY INC | 38,038 | $1.1B | 0.05% | |
| 273 | PIIMPINJ INC | 43,295 | $1.1B | 0.05% | |
| 274 | MUJBLACKROCK MUNIHOLDINGS FD IN | 74,326 | $1.1B | 0.05% | |
| 275 | AVGOBROADCOM INC | 3,058 | $1.1B | 0.05% | |
| 276 | JRINUVEEN REAL ASSET INCOME & G | 92,234 | $1.1B | 0.05% | |
| 277 | VENVENTAS INC | 26,450 | $1.1B | 0.05% | |
| 278 | TSLATESLA INC | 2,565 | $1.1B | 0.05% | |
| 279 | LECOLINCOLN ELEC HLDGS INC | 11,908 | $1.1B | 0.05% | |
| 280 | EPDENTERPRISE PRODS PARTNERS L | 68,697 | $1.1B | 0.05% | |
| 281 | —FIRST TR ENERGY INCOME & GRO | 119,151 | $1.1B | 0.05% | |
| 282 | SYBTSTOCK YDS BANCORP INC | 31,505 | $1.1B | 0.05% | |
| 283 | EVSBEATON VANCE SHORT DURATION D | 93,125 | $1.1B | 0.05% | |
| 284 | PRUPRUDENTIAL FINL INC | 16,772 | $1.1B | 0.05% | |
| 285 | LLYLILLY ELI & CO | 7,196 | $1.1B | 0.05% | |
| 286 | CENTACENTRAL GARDEN & PET CO | 29,447 | $1.1B | 0.05% | |
| 287 | —CF FIN ACQUISITION CORP | 101,808 | $1.1B | 0.05% | |
| 288 | MMM3M CO | 6,592 | $1.1B | 0.05% | |
| 289 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 110,028 | $1.1B | 0.05% | |
| 290 | —EATON VANCE TX MNG BY WRT OP | 75,925 | $1.1B | 0.05% | |
| 291 | DISDISNEY WALT CO | 8,413 | $1.0B | 0.05% | |
| 292 | MOR2MORPHOSYS AG | 33,139 | $1.0B | 0.04% | |
| 293 | AFIBACUTUS MED INC | 34,879 | $1.0B | 0.04% | |
| 294 | —TEKLA LIFE SCIENCES INVS | 59,079 | $1.0B | 0.04% | |
| 295 | PODDINSULET CORP | 4,384 | $1.0B | 0.04% | |
| 296 | —BLUEBIRD BIO INC | 19,205 | $1.0B | 0.04% | |
| 297 | GKDGRAND CANYON ED INC | 12,774 | $1.0B | 0.04% | |
| 298 | HELEHELEN OF TROY LTD | 5,242 | $1.0B | 0.04% | |
| 299 | —KAYNE ANDERSON NEXTGEN ENRGY | 251,705 | $1.0B | 0.04% | |
| 300 | —CLEARBRIDGE ENERGY MIDSTRM O | 115,497 | $1.0B | 0.04% |