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 |
|---|---|---|---|---|---|
| 301 | —ETF MANAGERS TR | 21,695 | $1.0B | 0.04% | |
| 302 | UAAUNDER ARMOUR INC | 89,308 | $1.0B | 0.04% | |
| 303 | —MACQUARIE INFRASTRUCTURE COR | 37,058 | $996.0M | 0.04% | |
| 304 | VMIVALMONT INDS INC | 7,967 | $989.0M | 0.04% | |
| 305 | LAMRLAMAR ADVERTISING CO NEW | 14,918 | $987.0M | 0.04% | |
| 306 | APHAMPHENOL CORP NEW | 8,955 | $969.0M | 0.04% | |
| 307 | RMTROYCE MICRO-CAP TR INC | 126,082 | $967.0M | 0.04% | |
| 308 | —NUVEEN MUNICIPAL CREDIT INC | 65,459 | $962.0M | 0.04% | |
| 309 | —DUFF & PHELPS UTLITY AND INF | 89,379 | $922.0M | 0.04% | |
| 310 | FT2FIRST HORIZON NATL CORP | 97,500 | $919.0M | 0.04% | |
| 311 | COSTCOSTCO WHSL CORP NEW | 2,586 | $918.0M | 0.04% | |
| 312 | —CISCO SYS INC | 23,029 | $907.0M | 0.04% | |
| 313 | LM05LIBERTY MEDIA CORP DEL | 27,020 | $905.0M | 0.04% | |
| 314 | IOVAIOVANCE BIOTHERAPEUTICS INC | 27,338 | $900.0M | 0.04% | |
| 315 | —BLACKROCK MUNIYIELD N J FD I | 65,225 | $899.0M | 0.04% | |
| 316 | —ABERDEEN ASIA-PACIFIC INCOME | 225,017 | $898.0M | 0.04% | |
| 317 | —NUVEEN OHIO QLTY MUN INCOME | 59,299 | $891.0M | 0.04% | |
| 318 | —LIVE OAK BANCSHARES INC | 34,769 | $881.0M | 0.04% | |
| 319 | PACWUSDPACWEST BANCORP DEL | 51,365 | $877.0M | 0.04% | |
| 320 | KOCOCA COLA CO | 17,738 | $876.0M | 0.04% | |
| 321 | CORCORESITE RLTY CORP | 7,342 | $873.0M | 0.04% | |
| 322 | TELTE CONNECTIVITY LTD | 8,773 | $857.0M | 0.04% | |
| 323 | VRSKVERISK ANALYTICS INC | 4,622 | $857.0M | 0.04% | |
| 324 | FBPFIRST BANCORP P R | 163,339 | $853.0M | 0.04% | |
| 325 | QTWOQ2 HLDGS INC | 9,287 | $848.0M | 0.04% | |
| 326 | TMOTHERMO FISHER SCIENTIFIC INC | 1,917 | $846.0M | 0.04% | |
| 327 | EFAISHARES TR | 13,237 | $843.0M | 0.04% | |
| 328 | SPGIS&P GLOBAL INC | 2,336 | $842.0M | 0.04% | |
| 329 | AXPAMERICAN EXPRESS CO | 8,405 | $842.0M | 0.04% | |
| 330 | —FST TR NEW OPPORT MLP & ENE | 233,715 | $841.0M | 0.04% | |
| 331 | PCYOPURECYCLE CORP | 93,200 | $840.0M | 0.04% | |
| 332 | —ALLIANZGI DIVIDEND INT & PRM | 71,212 | $840.0M | 0.04% | |
| 333 | KLACKLA CORP | 4,324 | $837.0M | 0.04% | |
| 334 | AQLTISHARES TR | 10,239 | $835.0M | 0.04% | |
| 335 | —TEKLA HEALTHCARE INVS | 39,964 | $824.0M | 0.04% | |
| 336 | AROCARCHROCK INC | 152,275 | $819.0M | 0.04% | |
| 337 | —OAKTREE SPECIALTY LENDING CO | 165,413 | $801.0M | 0.03% | |
| 338 | CHICALAMOS CONV OPPORTUNITIES & | 72,150 | $794.0M | 0.03% | |
| 339 | —WATERSTONE FINL INC MD | 51,114 | $792.0M | 0.03% | |
| 340 | MCHPMICROCHIP TECHNOLOGY INC. | 7,705 | $792.0M | 0.03% | |
| 341 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 55,142 | $791.0M | 0.03% | |
| 342 | BABAALIBABA GROUP HLDG LTD | 2,691 | $791.0M | 0.03% | |
| 343 | XLFISELECT SECTOR SPDR TR | 5,335 | $784.0M | 0.03% | |
| 344 | NKENIKE INC | 6,189 | $777.0M | 0.03% | |
| 345 | ETENERGY TRANSFER LP | 142,497 | $772.0M | 0.03% | |
| 346 | ELVANTHEM INC | 2,873 | $772.0M | 0.03% | |
| 347 | —LINDE PLC | 3,207 | $764.0M | 0.03% | |
| 348 | SCHBSCHWAB STRATEGIC TR | 9,582 | $763.0M | 0.03% | |
| 349 | CRD/BCRAWFORD & CO | 118,145 | $761.0M | 0.03% | |
| 350 | GLPGGALAPAGOS NV | 5,331 | $758.0M | 0.03% | |
| 351 | NXGCUSHING NEXTGEN INFRA INCM F | 28,013 | $752.0M | 0.03% | |
| 352 | NOCNORTHROP GRUMMAN CORP | 2,371 | $748.0M | 0.03% | |
| 353 | CCICROWN CASTLE INTL CORP NEW | 4,448 | $741.0M | 0.03% | |
| 354 | CHCTCOMMUNITY HEALTHCARE TR INC | 15,744 | $736.0M | 0.03% | |
| 355 | BABOEING CO | 4,454 | $736.0M | 0.03% | |
| 356 | —NUVEEN PFD & INCOME TERM FD | 33,196 | $730.0M | 0.03% | |
| 357 | —NEUBERGER BERMAN MLP AND ENR | 306,235 | $729.0M | 0.03% | |
| 358 | —BLACKROCK MUNIHLDNGS CALI QL | 50,973 | $713.0M | 0.03% | |
| 359 | MYFWFIRST WESTN FINL INC | 54,974 | $712.0M | 0.03% | |
| 360 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 153,311 | $707.0M | 0.03% | |
| 361 | —DWS STRATEGIC MUN INCOME TR | 65,118 | $707.0M | 0.03% | |
| 362 | —PGIM GLOBAL HIGH YIELD FD FO | 53,178 | $705.0M | 0.03% | |
| 363 | —ALLIANZGI DIVERSIFIED INCOME | 27,793 | $704.0M | 0.03% | |
| 364 | BCVBANCROFT FD LTD | 28,245 | $702.0M | 0.03% | |
| 365 | PGPROCTER AND GAMBLE CO | 5,031 | $699.0M | 0.03% | |
| 366 | —FIRST TR DYNAMIC EUROPE EQUI | 69,173 | $695.0M | 0.03% | |
| 367 | IWDISHARES TR | 5,820 | $688.0M | 0.03% | |
| 368 | ALLOALLOGENE THERAPEUTICS INC | 18,229 | $687.0M | 0.03% | |
| 369 | —PRINCIPAL REAL ESTATE INCOME | 64,155 | $687.0M | 0.03% | |
| 370 | MPLXMPLX LP | 43,604 | $686.0M | 0.03% | |
| 371 | TRVTRAVELERS COMPANIES INC | 6,331 | $685.0M | 0.03% | |
| 372 | KIOKKR INCOME OPPORTUNITIES FD | 50,327 | $681.0M | 0.03% | |
| 373 | —BLACKROCK MUNI INTER DR FD I | 48,367 | $679.0M | 0.03% | |
| 374 | NFLXNETFLIX INC | 1,319 | $660.0M | 0.03% | |
| 375 | —CENTER COAST BRKFLD MLP ENRG | 88,517 | $659.0M | 0.03% | |
| 376 | VCYTVERACYTE INC | 20,239 | $658.0M | 0.03% | |
| 377 | XOMEXXON MOBIL CORP | 19,135 | $657.0M | 0.03% | |
| 378 | PEPPEPSICO INC | 4,735 | $656.0M | 0.03% | |
| 379 | TGTTARGET CORP | 4,148 | $653.0M | 0.03% | |
| 380 | BSTZBLACKROCK SCIENCE & TECH TR | 25,210 | $647.0M | 0.03% | |
| 381 | FTVFORTIVE CORP | 8,461 | $645.0M | 0.03% | |
| 382 | CGNXCOGNEX CORP | 9,900 | $644.0M | 0.03% | |
| 383 | INTCINTEL CORP | 12,357 | $640.0M | 0.03% | |
| 384 | KMBKIMBERLY CLARK CORP | 4,319 | $638.0M | 0.03% | |
| 385 | AMATAPPLIED MATLS INC | 10,708 | $637.0M | 0.03% | |
| 386 | —SALIENT MIDSTREAM & MLP FD | 181,071 | $634.0M | 0.03% | |
| 387 | BACBK OF AMERICA CORP | 26,106 | $629.0M | 0.03% | |
| 388 | MSMORGAN STANLEY INDIA INVT FD | 36,156 | $627.0M | 0.03% | |
| 389 | ZTSZOETIS INC | 3,783 | $626.0M | 0.03% | |
| 390 | TAT&T INC | 21,642 | $617.0M | 0.03% | |
| 391 | CATCATERPILLAR INC DEL | 4,115 | $614.0M | 0.03% | |
| 392 | —BLACKROCK RES & COMMODITIES | 103,168 | $614.0M | 0.03% | |
| 393 | TWLOTWILIO INC | 2,399 | $593.0M | 0.03% | |
| 394 | —FIDUCIARY CLAYMORE ENGRY INF | 82,135 | $591.0M | 0.03% | |
| 395 | GILDGILEAD SCIENCES INC | 9,317 | $589.0M | 0.03% | |
| 396 | MCOMOODYS CORP | 2,033 | $589.0M | 0.03% | |
| 397 | CMCSACOMCAST CORP NEW | 12,674 | $586.0M | 0.03% | |
| 398 | FLLFULL HSE RESORTS INC | 300,000 | $582.0M | 0.03% | |
| 399 | VTIVANGUARD INDEX FDS | 3,370 | $574.0M | 0.02% | |
| 400 | QCOMQUALCOMM INC | 4,876 | $574.0M | 0.02% |