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 |
|---|---|---|---|---|---|
| 401 | DOCUDOCUSIGN INC | 2,648 | $570.0M | 0.02% | |
| 402 | BMIBADGER METER INC | 8,675 | $567.0M | 0.02% | |
| 403 | SNASNAP ON INC | 3,836 | $564.0M | 0.02% | |
| 404 | ORCLORACLE CORP | 9,333 | $557.0M | 0.02% | |
| 405 | AMGAFFILIATED MANAGERS GROUP IN | 8,000 | $547.0M | 0.02% | |
| 406 | GEGENERAL ELECTRIC CO | 86,271 | $537.0M | 0.02% | |
| 407 | —CLEARBRIDGE MLP AND MIDSTRM | 53,427 | $535.0M | 0.02% | |
| 408 | —NUVEEN DIVERSIFIED DIVID & I | 68,268 | $530.0M | 0.02% | |
| 409 | RWTREDWOOD TR INC | 70,000 | $526.0M | 0.02% | |
| 410 | BGTBLACKROCK FLOATING RATE INCO | 46,565 | $523.0M | 0.02% | |
| 411 | WMBWILLIAMS COS INC | 26,543 | $522.0M | 0.02% | |
| 412 | —ALLIANZGI EQUITY & CONV INCO | 21,364 | $519.0M | 0.02% | |
| 413 | TROWPRICE T ROWE GROUP INC | 4,011 | $514.0M | 0.02% | |
| 414 | —ABERDEEN EMRG MRKTS EQT INM | 79,034 | $512.0M | 0.02% | |
| 415 | DBEFDBX ETF TR | 16,578 | $507.0M | 0.02% | |
| 416 | SRVCUSHING MLP & INFRASTRUCT | 32,612 | $506.0M | 0.02% | |
| 417 | —TORTOISE PWR & ENERGY INFRAS | 58,716 | $500.0M | 0.02% | |
| 418 | —WELLS FARGO GLOBAL DIVIDEND | 118,062 | $499.0M | 0.02% | |
| 419 | BAMBROOKFIELD ASSET MGMT INC | 14,951 | $495.0M | 0.02% | |
| 420 | —INVESCO PA VALUE MUN INC TR | 40,239 | $493.0M | 0.02% | |
| 421 | CSGPCOSTAR GROUP INC | 580 | $492.0M | 0.02% | |
| 422 | ITGARTNER INC | 3,901 | $487.0M | 0.02% | |
| 423 | —ANSYS INC | 1,484 | $486.0M | 0.02% | |
| 424 | —INVESCO CALIF VALUE MUN INCO | 38,752 | $484.0M | 0.02% | |
| 425 | —TRISTATE CAP HLDGS INC | 36,415 | $482.0M | 0.02% | |
| 426 | WFCWELLS FARGO CO NEW | 20,464 | $481.0M | 0.02% | |
| 427 | ABMDEURABIOMED INC | 1,715 | $475.0M | 0.02% | |
| 428 | PANWPALO ALTO NETWORKS INC | 1,922 | $470.0M | 0.02% | |
| 429 | —FS KKR CAP CORP II | 31,075 | $457.0M | 0.02% | |
| 430 | —NUVEEN CA QUALTY MUN INCOME | 31,350 | $456.0M | 0.02% | |
| 431 | VOOVANGUARD INDEX FDS | 1,480 | $455.0M | 0.02% | |
| 432 | CBCHUBB LIMITED | 3,915 | $455.0M | 0.02% | |
| 433 | —SPDR SER TR | 4,954 | $453.0M | 0.02% | |
| 434 | INDBINDEPENDENT BANK CORP MASS | 8,549 | $448.0M | 0.02% | |
| 435 | —INVESCO EXCHANGE TRADED FD T | 31,120 | $447.0M | 0.02% | |
| 436 | —CALAMOS GBL DYN INCOME FUND | 54,525 | $443.0M | 0.02% | |
| 437 | RYROYAL BK CDA | 6,302 | $442.0M | 0.02% | |
| 438 | RJFRAYMOND JAMES FINL INC | 6,067 | $441.0M | 0.02% | |
| 439 | BAXBAXTER INTL INC | 5,445 | $438.0M | 0.02% | |
| 440 | —ZOOM VIDEO COMMUNICATIONS IN | 927 | $436.0M | 0.02% | |
| 441 | XPMAXPIONEER MUN HIGH INCOME ADVA | 39,959 | $436.0M | 0.02% | |
| 442 | —NUVEEN NEW YORK QLT MUN INC | 31,848 | $435.0M | 0.02% | |
| 443 | —CATABASIS PHARMACEUTICALS IN | 70,228 | $435.0M | 0.02% | |
| 444 | EFCELLINGTON FINANCIAL INC | 35,072 | $430.0M | 0.02% | |
| 445 | WMTWALMART INC | 3,063 | $429.0M | 0.02% | |
| 446 | CRWDCROWDSTRIKE HLDGS INC | 3,119 | $428.0M | 0.02% | |
| 447 | —NEUBERGER BRMAN CLIFRN MUNI | 33,011 | $427.0M | 0.02% | |
| 448 | INTUINTUIT | 1,300 | $424.0M | 0.02% | |
| 449 | ADSKAUTODESK INC | 1,816 | $420.0M | 0.02% | |
| 450 | CBSHCOMMERCE BANCSHARES INC | 7,318 | $412.0M | 0.02% | |
| 451 | SHWSHERWIN WILLIAMS CO | 582 | $405.0M | 0.02% | |
| 452 | XIFRNEXTERA ENERGY PARTNERS LP | 6,677 | $400.0M | 0.02% | |
| 453 | —SELECT SECTOR SPDR TR | 5,080 | $391.0M | 0.02% | |
| 454 | FDUSFIDUS INVT CORP | 39,650 | $391.0M | 0.02% | |
| 455 | —EATON VANCE NEW YORK MUN BD | 32,862 | $388.0M | 0.02% | |
| 456 | IBMINTERNATIONAL BUSINESS MACHS | 3,185 | $388.0M | 0.02% | |
| 457 | MDBMONGODB INC | 1,662 | $385.0M | 0.02% | |
| 458 | —CLOUGH GLOBAL DIVID & INCOME | 41,384 | $382.0M | 0.02% | |
| 459 | —SPDR SER TR | 11,430 | $380.0M | 0.02% | |
| 460 | BPOPPOPULAR INC | 10,452 | $379.0M | 0.02% | |
| 461 | MGEEMGE ENERGY INC | 6,000 | $376.0M | 0.02% | |
| 462 | —NUVEEN GLOBAL HIGH INCOME FD | 27,690 | $375.0M | 0.02% | |
| 463 | STTSELECT SECTOR SPDR TR | 3,550 | $374.0M | 0.02% | |
| 464 | NVONOVO-NORDISK A S | 5,368 | $373.0M | 0.02% | |
| 465 | —NUVEEN GEORGIA QLTY MUN INC | 30,614 | $373.0M | 0.02% | |
| 466 | GNTGAMCO NAT RES GOLD & INCOME | 75,350 | $372.0M | 0.02% | |
| 467 | BILLBILL COM HLDGS INC | 3,675 | $369.0M | 0.02% | |
| 468 | AQLTISHARES TR | 6,017 | $363.0M | 0.02% | |
| 469 | —TORTOISE ENERGY INDEPENDENC | 36,462 | $362.0M | 0.02% | |
| 470 | —CLEARBRIDGE MLP AND MIDSTRM | 32,668 | $361.0M | 0.02% | |
| 471 | PBPINVESCO EXCHANGE TRADED FD T | 18,829 | $360.0M | 0.02% | |
| 472 | DTDYNATRACE INC | 8,648 | $355.0M | 0.02% | |
| 473 | RUNRUSH ENTERPRISES INC | 7,976 | $353.0M | 0.02% | |
| 474 | OKTAOKTA INC | 1,627 | $348.0M | 0.02% | |
| 475 | —SARATOGA INVT CORP | 20,400 | $343.0M | 0.01% | |
| 476 | AFWALIGN TECHNOLOGY INC | 1,048 | $343.0M | 0.01% | |
| 477 | WHFWHITEHORSE FIN INC | 34,900 | $342.0M | 0.01% | |
| 478 | —SPROTT FOCUS TR INC | 56,991 | $339.0M | 0.01% | |
| 479 | PNCPNC FINL SVCS GROUP INC | 3,031 | $333.0M | 0.01% | |
| 480 | —AVALARA INC | 2,588 | $330.0M | 0.01% | |
| 481 | —SPIRIT OF TEX BANCSHARES INC | 29,452 | $329.0M | 0.01% | |
| 482 | ASTEASTEC INDS INC | 6,055 | $328.0M | 0.01% | |
| 483 | CSWCSW INDUSTRIALS INC | 4,200 | $324.0M | 0.01% | |
| 484 | EVSBEATON VANCE TAX-MANAGED GLOB | 43,987 | $324.0M | 0.01% | |
| 485 | VWOVANGUARD INTL EQUITY INDEX F | 7,422 | $321.0M | 0.01% | |
| 486 | VRTXVERTEX PHARMACEUTICALS INC | 1,167 | $318.0M | 0.01% | |
| 487 | DOOREURMASONITE INTL CORP | 3,225 | $317.0M | 0.01% | |
| 488 | —NUVEEN FLTNG RTE INCM OPP FD | 38,543 | $316.0M | 0.01% | |
| 489 | —COUPA SOFTWARE INC | 1,138 | $312.0M | 0.01% | |
| 490 | —CLOUGH GLOBAL EQUITY FD | 27,830 | $312.0M | 0.01% | |
| 491 | —CALAMOS DYNAMIC CONV & INCOM | 13,504 | $309.0M | 0.01% | |
| 492 | LFUSLITTELFUSE INC | 1,732 | $307.0M | 0.01% | |
| 493 | —BLACKROCK MUNIYIELD N Y QUAL | 24,061 | $306.0M | 0.01% | |
| 494 | AZNASTRAZENECA PLC | 5,513 | $302.0M | 0.01% | |
| 495 | BANXSTONECASTLE FINL CORP | 15,488 | $301.0M | 0.01% | |
| 496 | —NUVEEN MARYLAND QLT MUN INC | 22,787 | $300.0M | 0.01% | |
| 497 | CITCINTAS CORP | 903 | $300.0M | 0.01% | |
| 498 | FITBFIFTH THIRD BANCORP | 13,822 | $295.0M | 0.01% | |
| 499 | XRMMXRIVERNORTH MANAGED DUR MUN I | 17,593 | $294.0M | 0.01% | |
| 500 | CFRCULLEN FROST BANKERS INC | 4,500 | $288.0M | 0.01% |