Curi Capital, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$3.9T
Holdings
863
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —THE CUSHING MLP INFASTCR TOT | 62,734 | $534.0M | 0.01% | |
| 602 | —TORTOISE PIPELINE & ENERGY F | 43,011 | $534.0M | 0.01% | |
| 603 | WMWASTE MGMT INC DEL | 5,989 | $533.0M | 0.01% | |
| 604 | —NUVEEN CORE EQUITY ALPHA FUN | 44,175 | $531.0M | 0.01% | |
| 605 | —SUNTRUST BKS INC | 10,463 | $528.0M | 0.01% | |
| 606 | PSXPHILLIPS 66 | 6,035 | $520.0M | 0.01% | |
| 607 | SSFSENSIENT TECHNOLOGIES CORP | 9,314 | $520.0M | 0.01% | |
| 608 | SPGIS&P GLOBAL INC | 3,047 | $518.0M | 0.01% | |
| 609 | WBAWALGREENS BOOTS ALLIANCE INC | 7,584 | $518.0M | 0.01% | |
| 610 | TROWPRICE T ROWE GROUP INC | 5,572 | $514.0M | 0.01% | |
| 611 | GNTGAMCO NAT RES GOLD & INCOME | 103,554 | $513.0M | 0.01% | |
| 612 | CBSHCOMMERCE BANCSHARES INC | 9,073 | $511.0M | 0.01% | |
| 613 | DDOMINION ENERGY INC | 7,138 | $510.0M | 0.01% | |
| 614 | LVSLAS VEGAS SANDS CORP | 9,761 | $508.0M | 0.01% | |
| 615 | BAXBAXTER INTL INC | 7,708 | $507.0M | 0.01% | |
| 616 | EXTREXTREME NETWORKS INC | 83,156 | $507.0M | 0.01% | |
| 617 | VACMARRIOTT VACATIONS WRLDWDE C | 7,159 | $505.0M | 0.01% | |
| 618 | EMREMERSON ELEC CO | 8,423 | $503.0M | 0.01% | |
| 619 | TENBTENABLE HLDGS INC | 22,500 | $499.0M | 0.01% | |
| 620 | HBC2HSBC HLDGS PLC | 12,130 | $499.0M | 0.01% | |
| 621 | —ACCELERATE DIAGNOSTICS INC | 43,397 | $499.0M | 0.01% | |
| 622 | PBPROSPERITY BANCSHARES INC | 8,000 | $498.0M | 0.01% | |
| 623 | —HOWARD HUGHES CORP | 5,072 | $496.0M | 0.01% | |
| 624 | VSATVIASAT INC | 8,400 | $495.0M | 0.01% | |
| 625 | UNFIUNITED NAT FOODS INC | 46,551 | $493.0M | 0.01% | |
| 626 | LGFEURLIONS GATE ENTMNT CORP | 30,308 | $488.0M | 0.01% | |
| 627 | LLYLILLY ELI & CO | 4,212 | $487.0M | 0.01% | |
| 628 | BAMBROOKFIELD ASSET MGMT INC | 12,657 | $486.0M | 0.01% | |
| 629 | —NUVEEN GEORGIA QLTY MUN INC | 44,281 | $485.0M | 0.01% | |
| 630 | —VITAMIN SHOPPE INC | 102,000 | $483.0M | 0.01% | |
| 631 | WF2WINTRUST FINL CORP | 7,250 | $482.0M | 0.01% | |
| 632 | —INVESCO TR INVT GRADE MUNS | 41,827 | $480.0M | 0.01% | |
| 633 | INTCINTEL CORP | 10,188 | $478.0M | 0.01% | |
| 634 | CELGCELGENE CORP | 7,462 | $478.0M | 0.01% | |
| 635 | —BLACKROCK ENERGY & RES TR | 45,700 | $478.0M | 0.01% | |
| 636 | COHREURCOHERENT INC | 4,516 | $477.0M | 0.01% | |
| 637 | —WAGEWORKS INC | 17,539 | $476.0M | 0.01% | |
| 638 | HAINHAIN CELESTIAL GROUP INC | 29,988 | $476.0M | 0.01% | |
| 639 | WDCWESTERN DIGITAL CORP | 12,826 | $474.0M | 0.01% | |
| 640 | USALIBERTY ALL STAR EQUITY FD | 88,035 | $474.0M | 0.01% | |
| 641 | SRCE1ST SOURCE CORP | 11,752 | $474.0M | 0.01% | |
| 642 | MOALTRIA GROUP INC | 9,538 | $471.0M | 0.01% | |
| 643 | —NEUBERGER BERMAN MUNI FD INC | 37,136 | $470.0M | 0.01% | |
| 644 | WYWEYERHAEUSER CO | 21,274 | $465.0M | 0.01% | |
| 645 | —JELD-WEN HLDG INC | 32,715 | $465.0M | 0.01% | |
| 646 | —ALLIANZGI CON INCM 2024 TARG | 57,968 | $463.0M | 0.01% | |
| 647 | —COHEN & STEERS QUALITY RLTY | 44,598 | $462.0M | 0.01% | |
| 648 | RBCRBC BEARINGS INC | 3,511 | $460.0M | 0.01% | |
| 649 | —CONSTELLIUM NV | 65,683 | $459.0M | 0.01% | |
| 650 | CWHCAMPING WORLD HLDGS INC | 39,708 | $455.0M | 0.01% | |
| 651 | —MASTERCRAFT BOAT HLDGS INC | 24,300 | $454.0M | 0.01% | |
| 652 | BCVBANCROFT FUND LTD | 24,390 | $454.0M | 0.01% | |
| 653 | —ASA GOLD AND PRECIOUS MTLS L | 47,476 | $449.0M | 0.01% | |
| 654 | CHTRCHARTER COMMUNICATIONS INC N | 1,577 | $449.0M | 0.01% | |
| 655 | BMOBANK MONTREAL QUE | 6,822 | $446.0M | 0.01% | |
| 656 | —EAGLE GRWTH & INCOME OPPTY F | 35,279 | $445.0M | 0.01% | |
| 657 | IBBISHARES TR | 4,590 | $443.0M | 0.01% | |
| 658 | —STARWOOD PPTY TR INC | 22,424 | $442.0M | 0.01% | |
| 659 | IXJISHARES TR | 7,760 | $440.0M | 0.01% | |
| 660 | STEWBOULDER GROWTH & INCOME FD I | 42,113 | $439.0M | 0.01% | |
| 661 | NMSNUVEEN MINESOTA QLT MUN INC | 36,004 | $437.0M | 0.01% | |
| 662 | —ALLEGHENY TECHNOLOGIES INC | 20,000 | $435.0M | 0.01% | |
| 663 | —MAXIM INTEGRATED PRODS INC | 8,487 | $432.0M | 0.01% | |
| 664 | YUMYUM BRANDS INC | 4,697 | $432.0M | 0.01% | |
| 665 | MQYBLACKROCK MUNIYIELD QUALITY | 33,313 | $432.0M | 0.01% | |
| 666 | —NEUBERGER BERMAN RE ES SEC F | 103,868 | $431.0M | 0.01% | |
| 667 | —FIRST TR/ABERDEEN EMERG OPT | 34,315 | $417.0M | 0.01% | |
| 668 | BLKBLACKROCK INC | 1,055 | $415.0M | 0.01% | |
| 669 | SCHASCHWAB STRATEGIC TR | 6,826 | $414.0M | 0.01% | |
| 670 | VOTVANGUARD INDEX FDS | 3,385 | $405.0M | 0.01% | |
| 671 | OMCOMNICOM GROUP INC | 5,490 | $402.0M | 0.01% | |
| 672 | CBCHUBB LIMITED | 3,102 | $401.0M | 0.01% | |
| 673 | —BIOTELEMETRY INC | 6,700 | $400.0M | 0.01% | |
| 674 | SAPSAP SE | 3,995 | $398.0M | 0.01% | |
| 675 | COPCONOCOPHILLIPS | 6,364 | $396.0M | 0.01% | |
| 676 | —QIAGEN NV | 11,397 | $393.0M | 0.01% | |
| 677 | —JOHN HANCOCK HDG EQ & INC FD | 29,768 | $389.0M | 0.01% | |
| 678 | IJKISHARES TR | 2,029 | $388.0M | 0.01% | |
| 679 | —BHP GROUP PLC | 9,200 | $385.0M | 0.01% | |
| 680 | —LAZARD WORLD DIVID & INCOME | 44,962 | $383.0M | 0.01% | |
| 681 | SBIWESTERN ASSET INTM MUNI FD I | 44,984 | $376.0M | 0.01% | |
| 682 | OKEONEOK INC NEW | 6,955 | $375.0M | 0.01% | |
| 683 | ADSKAUTODESK INC | 2,861 | $368.0M | 0.01% | |
| 684 | —EATON VANCE MUN BD FD | 32,025 | $362.0M | 0.01% | |
| 685 | MGEEMGE ENERGY INC | 6,000 | $360.0M | 0.01% | |
| 686 | BDCBELDEN INC | 8,580 | $358.0M | 0.01% | |
| 687 | SHWSHERWIN WILLIAMS CO | 909 | $358.0M | 0.01% | |
| 688 | VEEVVEEVA SYS INC | 3,996 | $357.0M | 0.01% | |
| 689 | —NEUBERGER BRMAN CLIFRN MUNI | 29,314 | $355.0M | 0.01% | |
| 690 | CEVEATON VANCE CA MUNI INCOME T | 31,998 | $354.0M | 0.01% | |
| 691 | —NUVEEN QUALITY MUNCP INCOME | 28,000 | $351.0M | 0.01% | |
| 692 | —PARETEUM CORP | 206,275 | $349.0M | 0.01% | |
| 693 | —MERUS N V | 24,868 | $348.0M | 0.01% | |
| 694 | —ZIX CORP | 60,100 | $344.0M | 0.01% | |
| 695 | NSCNORFOLK SOUTHERN CORP | 2,281 | $341.0M | 0.01% | |
| 696 | —TITAN MACHY INC | 25,794 | $339.0M | 0.01% | |
| 697 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 13,497 | $337.0M | 0.01% | |
| 698 | DALDELTA AIR LINES INC DEL | 6,750 | $337.0M | 0.01% | |
| 699 | CIKCREDIT SUISSE ASSET MGMT INC | 121,565 | $337.0M | 0.01% | |
| 700 | DMRCDIGIMARC CORP NEW | 23,188 | $336.0M | 0.01% |