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 |
|---|---|---|---|---|---|
| 501 | WMWASTE MGMT INC DEL | 2,527 | $286.0M | 0.01% | |
| 502 | KTFDWS MUN INCOME TR | 25,846 | $286.0M | 0.01% | |
| 503 | PBPROSPERITY BANCSHARES INC | 5,500 | $285.0M | 0.01% | |
| 504 | LULULULULEMON ATHLETICA INC | 856 | $282.0M | 0.01% | |
| 505 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,476 | $282.0M | 0.01% | |
| 506 | PFFISHARES TR | 7,745 | $282.0M | 0.01% | |
| 507 | —NUVEEN AMT FREE MUN CR INC F | 17,863 | $280.0M | 0.01% | |
| 508 | CSTMCONSTELLIUM SE | 35,150 | $276.0M | 0.01% | |
| 509 | BMOBANK MONTREAL QUE | 4,705 | $275.0M | 0.01% | |
| 510 | SCHGSCHWAB STRATEGIC TR | 2,385 | $275.0M | 0.01% | |
| 511 | —FIRST TR ENERGY INFRASTRCTR | 30,755 | $275.0M | 0.01% | |
| 512 | —BLACKROCK MUNIYIELD FD INC | 20,444 | $274.0M | 0.01% | |
| 513 | —BLACKSTONE GSO FLTING RTE FU | 19,898 | $274.0M | 0.01% | |
| 514 | STTSTATE STR CORP | 4,534 | $269.0M | 0.01% | |
| 515 | —ULTA BEAUTY INC | 1,191 | $266.0M | 0.01% | |
| 516 | NOWSERVICENOW INC | 544 | $264.0M | 0.01% | |
| 517 | —NUVEEN REAL ESTATE INCOME FD | 35,001 | $264.0M | 0.01% | |
| 518 | CWSTCASELLA WASTE SYS INC | 4,688 | $262.0M | 0.01% | |
| 519 | —BRANDYWINEGBL GBL INCM OPP | 22,629 | $260.0M | 0.01% | |
| 520 | —NUVEEN TX ADV TOTAL RET STRG | 32,429 | $260.0M | 0.01% | |
| 521 | —BLACKROCK MUNIYIELD INVT FD | 19,477 | $260.0M | 0.01% | |
| 522 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,090 | $259.0M | 0.01% | |
| 523 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,400 | $259.0M | 0.01% | |
| 524 | SCZISHARES TR | 4,364 | $257.0M | 0.01% | |
| 525 | IWVISHARES TR | 1,307 | $256.0M | 0.01% | |
| 526 | VTVVANGUARD INDEX FDS | 2,441 | $255.0M | 0.01% | |
| 527 | —RADA ELECTR INDS LTD | 42,106 | $250.0M | 0.01% | |
| 528 | FBKFB FINL CORP | 9,934 | $250.0M | 0.01% | |
| 529 | IYHISHARES TR | 1,095 | $249.0M | 0.01% | |
| 530 | LRCXEURLAM RESEARCH CORP | 741 | $246.0M | 0.01% | |
| 531 | —WINTRUST FINL CORP | 6,066 | $243.0M | 0.01% | |
| 532 | CRSPCRISPR THERAPEUTICS AG | 2,900 | $243.0M | 0.01% | |
| 533 | EMREMERSON ELEC CO | 3,704 | $243.0M | 0.01% | |
| 534 | SAPSAP SE | 1,524 | $237.0M | 0.01% | |
| 535 | WECWEC ENERGY GROUP INC | 2,432 | $236.0M | 0.01% | |
| 536 | —MVC CAP INC | 30,000 | $234.0M | 0.01% | |
| 537 | —TITAN MACHY INC | 17,500 | $232.0M | 0.01% | |
| 538 | KFKOREA FD INC | 7,791 | $231.0M | 0.01% | |
| 539 | —ALTERYX INC | 2,008 | $228.0M | 0.01% | |
| 540 | —VOYA GLBL ADV & PREM OPP FD | 27,304 | $228.0M | 0.01% | |
| 541 | —TORTOISE PIPELINE & ENERGY F | 18,889 | $226.0M | 0.01% | |
| 542 | UPSUNITED PARCEL SERVICE INC | 1,350 | $225.0M | 0.01% | |
| 543 | BRBROADRIDGE FINL SOLUTIONS IN | 1,677 | $222.0M | 0.01% | |
| 544 | ETRNUSDEQUITRANS MIDSTREAM CORP | 26,237 | $222.0M | 0.01% | |
| 545 | —VARIAN MED SYS INC | 1,293 | $222.0M | 0.01% | |
| 546 | —NUVEEN QUALITY MUNCP INCOME | 15,000 | $218.0M | 0.01% | |
| 547 | IJTISHARES TR | 1,235 | $218.0M | 0.01% | |
| 548 | VVVANGUARD INDEX FDS | 1,370 | $214.0M | 0.01% | |
| 549 | WABFWESTERN ASSET EMERGING MKTS | 17,175 | $212.0M | 0.01% | |
| 550 | —SELECT BANCORP INC NEW | 29,127 | $209.0M | 0.01% | |
| 551 | WEAWESTERN ASSET PREMIER BD FD | 16,064 | $208.0M | 0.01% | |
| 552 | NSUSDNUSTAR ENERGY LP | 19,231 | $204.0M | 0.01% | |
| 553 | PSXPHILLIPS 66 | 3,901 | $203.0M | 0.01% | |
| 554 | —BNY MELLON STRATEGIC MUN BD | 27,775 | $202.0M | 0.01% | |
| 555 | —NUVEEN DOW 30 DYNAMIC OVERWR | 14,412 | $195.0M | 0.01% | |
| 556 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 20,500 | $194.0M | 0.01% | |
| 557 | —COHEN & STEERS MLP INC & ENR | 127,578 | $193.0M | 0.01% | |
| 558 | RABROOKFIELD REAL ASSETS INCOM | 11,614 | $192.0M | 0.01% | |
| 559 | TRGPTARGA RES CORP | 13,606 | $191.0M | 0.01% | |
| 560 | GGZGABELLI GLB SML & MD CP VAL | 17,900 | $181.0M | 0.01% | |
| 561 | ECFELLSWORTH GROWTH & INCOME FD | 15,673 | $181.0M | 0.01% | |
| 562 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 11,666 | $178.0M | 0.01% | |
| 563 | CEFSPROTT PHYSICAL SILVER TR | 21,342 | $176.0M | 0.01% | |
| 564 | FFAFIRST TR ENHANCED EQTY INC F | 11,481 | $174.0M | 0.01% | |
| 565 | ADXADAMS DIVERSIFIED EQUITY FD | 10,661 | $173.0M | 0.01% | |
| 566 | —BLACKSTONE GSO LNG SHRT CR I | 13,271 | $171.0M | 0.01% | |
| 567 | —VOYA INFRASTRUCTURE INDLS & | 17,261 | $164.0M | 0.01% | |
| 568 | —GUGGENHEIM ENHANCED EQUITY I | 29,000 | $158.0M | 0.01% | |
| 569 | —ALLIANZGI CONV & INCM 2024 T | 17,911 | $158.0M | 0.01% | |
| 570 | —MFS INVT GRADE MUN TR | 16,700 | $157.0M | 0.01% | |
| 571 | CHMICHERRY HILL MTG INVT CORP | 16,000 | $144.0M | 0.01% | |
| 572 | —WELLS FARGO MULTI SECTOR INC | 13,352 | $144.0M | 0.01% | |
| 573 | —WESTERN ASST INFLTN LKD INM | 11,700 | $143.0M | 0.01% | |
| 574 | —BLACKROCK NY MUNI INC QLTY T | 10,848 | $142.0M | 0.01% | |
| 575 | XBGYXBLACKROCK ENHANCED INTL DIV | 27,009 | $142.0M | 0.01% | |
| 576 | —EATON VANCE NEW YORK MUN INC | 11,032 | $141.0M | 0.01% | |
| 577 | —BLACKROCK ENERGY & RES TR | 23,629 | $141.0M | 0.01% | |
| 578 | MCNMADISON COVERED CALL & EQUIT | 23,175 | $139.0M | 0.01% | |
| 579 | —NEUBERGER BRMAN NY MUNI FD I | 11,541 | $134.0M | 0.01% | |
| 580 | PPTPUTNAM PREMIER INCOME TR | 28,632 | $127.0M | 0.01% | |
| 581 | —VIRTUS GLOBAL MULTI-SEC INC | 11,622 | $125.0M | 0.01% | |
| 582 | —HERZFELD CARIBBEAN BASIN FD | 34,570 | $124.0M | 0.01% | |
| 583 | —NEW IRELAND FD INC | 14,635 | $123.0M | 0.01% | |
| 584 | MXEMEXICO EQUITY & INCOME FD | 15,652 | $121.0M | 0.01% | |
| 585 | —JPMORGAN CHASE & CO | 11,167 | $120.0M | 0.01% | |
| 586 | —LMP CAP & INCOME FD INC | 11,748 | $120.0M | 0.01% | |
| 587 | EVSBEATON VANCE TX MGD DIV EQ IN | 10,715 | $117.0M | 0.01% | |
| 588 | GRXGABELLI HLTHCARE & WELLNESS | 10,631 | $110.0M | 0.00% | |
| 589 | —MACQUARIE / FIRST TR GLOBAL | 12,659 | $97.0M | 0.00% | |
| 590 | —VOYA INTL HIGH DIVID EQTY IN | 20,571 | $91.0M | 0.00% | |
| 591 | —MFS HIGH YIELD MUN TR | 18,893 | $79.0M | 0.00% | |
| 592 | CVGICOMMERCIAL VEH GROUP INC | 12,100 | $79.0M | 0.00% | |
| 593 | MFMMFS MUN INCOME TR | 10,449 | $67.0M | 0.00% | |
| 594 | MFS1EURWELBILT INC | 10,725 | $66.0M | 0.00% | |
| 595 | —GLOBAL BLUE GROUP HOLDING AG | 101,898 | $65.0M | 0.00% | |
| 596 | —ORION GROUP HOLDINGS INC | 23,200 | $64.0M | 0.00% | |
| 597 | —NUVEEN SR INCOME FD | 10,456 | $51.0M | 0.00% | |
| 598 | EXTREXTREME NETWORKS INC | 10,300 | $41.0M | 0.00% | |
| 599 | —MFA FINL INC | 14,200 | $38.0M | 0.00% | |
| 600 | —VOYA NAT RES EQUITY INCOME F | 12,626 | $31.0M | 0.00% |