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 | Value |
|---|---|
—BLACKROCK MUNIYIELD QLTY FD | $334.0M |
NVONOVO-NORDISK A S | $333.0M |
MPCMARATHON PETE CORP | $333.0M |
—FEDERATED PREM MUN INC FD | $333.0M |
TTETOTAL S A | $327.0M |
RMTROYCE MICRO-CAP TR INC | $326.0M |
—ALLIANZGI EQUITY & CONV INCO | $325.0M |
—BLACKROCK INVT QUALITY MUN T | $324.0M |
NFLXNETFLIX INC | $322.0M |
DOOREURMASONITE INTL CORP NEW | $321.0M |
IJJISHARES TR | $319.0M |
—WESTERN ASST INFLTN LKD INM | $317.0M |
—SPARK THERAPEUTICS INC | $316.0M |
NOCNORTHROP GRUMMAN CORP | $315.0M |
VWOVANGUARD INTL EQUITY INDEX F | $313.0M |
CLCOLGATE PALMOLIVE CO | $311.0M |
MLMMARTIN MARIETTA MATLS INC | $311.0M |
—AVID TECHNOLOGY INC | $311.0M |
INDYISHARES TR | $310.0M |
GABGABELLI EQUITY TR INC | $310.0M |
KLACKLA-TENCOR CORP | $307.0M |
ASTEASTEC INDS INC | $305.0M |
—WISDOMTREE TR | $305.0M |
FNCLFIDELITY | $304.0M |
EXGEATON VANCE TAX ADVT DIV INC | $303.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $302.0M |
ULUNILEVER PLC | $299.0M |
BXUSDBLACKSTONE GROUP L P | $299.0M |
QCOMQUALCOMM INC | $297.0M |
SCHMSCHWAB STRATEGIC TR | $296.0M |
ZTSZOETIS INC | $296.0M |
—KNOWLES CORP | $294.0M |
—BLACKROCK MUNIHOLDNGS QLTY I | $294.0M |
HYSPIMCO ETF TR | $293.0M |
—NUVEEN FLTNG RTE INCM OPP FD | $292.0M |
—WESTERN ASSET HGH YLD DFNDFD | $291.0M |
—LAZARD GLB TTL RET&INCM FD I | $290.0M |
WABCWESTAMERICA BANCORPORATION | $289.0M |
EXPOEXPONENT INC | $288.0M |
NMZNUVEEN MUN HIGH INCOME OPP F | $278.0M |
—BLACKROCK MUNIENHANCED FD IN | $277.0M |
—NUVEEN MICHIGAN QLT MUN INC | $276.0M |
BSTBLACKROCK SCIENCE & TECH TR | $275.0M |
LQDISHARES TR | $275.0M |
DFSEURDISCOVER FINL SVCS | $275.0M |
SCHDSCHWAB STRATEGIC TR | $273.0M |
STTSTATE STR CORP | $271.0M |
AERAERCAP HOLDINGS NV | $269.0M |
REGNREGENERON PHARMACEUTICALS | $268.0M |
SPLVINVESCO EXCHANGE TRADED FD T | $267.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $261.0M |
—NUVEEN CONNECTICUT QLTY MUN | $259.0M |
—BLACKROCK MUNIYIELD FD INC | $259.0M |
STTSELECT SECTOR SPDR TR | $259.0M |
MARMARRIOTT INTL INC NEW | $258.0M |
JXIISHARES TR | $258.0M |
—VOYA INFRASTRUCTURE INDLS & | $254.0M |
—NUVEEN TEXAS QLTY MUN INCME | $253.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $252.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $252.0M |
SNNSMITH & NEPHEW PLC | $251.0M |
DUKDUKE ENERGY CORP NEW | $251.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $250.0M |
R6C2ROYAL DUTCH SHELL PLC | $250.0M |
—NUVEEN NORTH CAROLINA QLTY M | $249.0M |
SUSUNCOR ENERGY INC NEW | $249.0M |
HNIHNI CORP | $249.0M |
ORANYORANGE | $249.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $247.0M |
—MVC CAPITAL INC | $246.0M |
CHICALAMOS CONV OPP AND INC FD | $246.0M |
—INVESCO QUALITY MUNI INC TRS | $244.0M |
TRGPTARGA RES CORP | $244.0M |
CLXCLOROX CO DEL | $244.0M |
AEPAMERICAN ELEC PWR INC | $243.0M |
NKENIKE INC | $243.0M |
GSGOLDMAN SACHS GROUP INC | $242.0M |
TSLATESLA INC | $241.0M |
AVGOBROADCOM INC | $239.0M |
JHIHANCOCK JOHN INVS TR | $238.0M |
CMICUMMINS INC | $237.0M |
SWKSSKYWORKS SOLUTIONS INC | $235.0M |
—HANCOCK JOHN INV TRUST | $235.0M |
EOTEATON VANCE MUNI INCOME TRUS | $233.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $231.0M |
LYVLIVE NATION ENTERTAINMENT IN | $230.0M |
LBRDKLIBERTY BROADBAND CORP | $230.0M |
TECHBIO TECHNE CORP | $228.0M |
—BLACKROCK MUNIYIELD ARIZ FD | $226.0M |
TEITEMPLETON EMERG MKTS INCOME | $222.0M |
—NUVEEN FLOATING RATE INCOME | $222.0M |
TPLUSDTEXAS PAC LD TR | $222.0M |
TRHCEURTABULA RASA HEALTHCARE INC | $220.0M |
BSACBANCO SANTANDER SA | $220.0M |
FDXFEDEX CORP | $220.0M |
DBCINVESCO DB COMMDY INDX TRCK | $218.0M |
LHLABORATORY CORP AMER HLDGS | $218.0M |
BIIBBIOGEN INC | $218.0M |
—GOLDMAN SACHS MLP ENERGY REN | $216.0M |
—ULTIMATE SOFTWARE GROUP INC | $215.0M |