Curi Capital, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$2.7T
Holdings
578
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLMRPALOMAR HLDGS INC | 25,293 | $2.2B | 0.08% | |
| 202 | XCHYXCALAMOS CONV & HIGH INCOME F | 152,788 | $2.2B | 0.08% | |
| 203 | CIENCIENA CORP | 41,222 | $2.2B | 0.08% | |
| 204 | NDQINVESCO QQQ TR | 6,869 | $2.2B | 0.08% | |
| 205 | VRRMVERRA MOBILITY CORP | 160,477 | $2.2B | 0.08% | |
| 206 | —CATCHMARK TIMBER TR INC | 229,460 | $2.1B | 0.08% | |
| 207 | HEIHEICO CORP NEW | 18,324 | $2.1B | 0.08% | |
| 208 | TRVCCITIGROUP INC | 34,589 | $2.1B | 0.08% | |
| 209 | TRHCEURTABULA RASA HEALTHCARE INC | 49,478 | $2.1B | 0.08% | |
| 210 | MRVLMARVELL TECHNOLOGY GROUP LTD | 44,094 | $2.1B | 0.08% | |
| 211 | METAFACEBOOK INC | 7,645 | $2.1B | 0.08% | |
| 212 | ENSENERSYS | 25,104 | $2.1B | 0.08% | |
| 213 | DXJWISDOMTREE TR | 37,335 | $2.0B | 0.07% | |
| 214 | IGFISHARES TR | 46,103 | $2.0B | 0.07% | |
| 215 | PDFSPDF SOLUTIONS INC | 93,181 | $2.0B | 0.07% | |
| 216 | FASTFASTENAL CO | 41,172 | $2.0B | 0.07% | |
| 217 | HP5AEQUITY COMWLTH | 73,263 | $2.0B | 0.07% | |
| 218 | NTGTORTOISE MIDSTRM ENERGY FD I | 96,253 | $2.0B | 0.07% | |
| 219 | LMTLOCKHEED MARTIN CORP | 5,484 | $1.9B | 0.07% | |
| 220 | NEENEXTERA ENERGY INC | 25,132 | $1.9B | 0.07% | |
| 221 | SKYSKYLINE CHAMPION CORPORATION | 62,605 | $1.9B | 0.07% | |
| 222 | EDDMORGAN STANLEY EMERGING MKTS | 303,227 | $1.9B | 0.07% | |
| 223 | FANGDIAMONDBACK ENERGY INC | 39,392 | $1.9B | 0.07% | |
| 224 | AVKADVENT CONVERTIBLE & INCOME | 114,989 | $1.9B | 0.07% | |
| 225 | IRINGERSOLL RAND INC | 40,816 | $1.9B | 0.07% | |
| 226 | AFIBACUTUS MED INC | 64,304 | $1.9B | 0.07% | |
| 227 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 136,062 | $1.8B | 0.07% | |
| 228 | MCDMCDONALDS CORP | 8,463 | $1.8B | 0.07% | |
| 229 | HONHONEYWELL INTL INC | 8,535 | $1.8B | 0.07% | |
| 230 | DLTRDOLLAR TREE INC | 16,513 | $1.8B | 0.07% | |
| 231 | XBFZXBLACKROCK CALIF MUN INCOME T | 125,197 | $1.8B | 0.07% | |
| 232 | XEVMXEATON VANCE CALIF MUN BD FD | 148,590 | $1.7B | 0.06% | |
| 233 | TSLATESLA INC | 2,450 | $1.7B | 0.06% | |
| 234 | —APOLLO TACTICAL INCOME FD IN | 116,855 | $1.7B | 0.06% | |
| 235 | WPCWP CAREY INC | 23,934 | $1.7B | 0.06% | |
| 236 | MMM3M CO | 9,634 | $1.7B | 0.06% | |
| 237 | EOGEOG RES INC | 33,576 | $1.7B | 0.06% | |
| 238 | USBUS BANCORP DEL | 35,660 | $1.7B | 0.06% | |
| 239 | PIIMPINJ INC | 39,297 | $1.6B | 0.06% | |
| 240 | DEDEERE & CO | 6,109 | $1.6B | 0.06% | |
| 241 | SYKSTRYKER CORPORATION | 6,694 | $1.6B | 0.06% | |
| 242 | DGROISHARES TR | 36,162 | $1.6B | 0.06% | |
| 243 | CWBSPDR SER TR | 19,490 | $1.6B | 0.06% | |
| 244 | ILMNILLUMINA INC | 4,336 | $1.6B | 0.06% | |
| 245 | —ALLIANZGI DIVIDEND INT & PRM | 119,102 | $1.6B | 0.06% | |
| 246 | ICEINTERCONTINENTAL EXCHANGE IN | 13,815 | $1.6B | 0.06% | |
| 247 | BHCBAUSCH HEALTH COS INC | 75,589 | $1.6B | 0.06% | |
| 248 | EEMISHARES TR | 29,999 | $1.6B | 0.06% | |
| 249 | —NATIONAL HLDGS CORP | 496,103 | $1.5B | 0.06% | |
| 250 | DISDISNEY WALT CO | 8,410 | $1.5B | 0.06% | |
| 251 | IFNINDIA FD INC | 76,036 | $1.5B | 0.06% | |
| 252 | XLKSELECT SECTOR SPDR TR | 11,557 | $1.5B | 0.05% | |
| 253 | UAAUNDER ARMOUR INC | 86,574 | $1.5B | 0.05% | |
| 254 | ADPAUTOMATIC DATA PROCESSING IN | 8,412 | $1.5B | 0.05% | |
| 255 | FBPFIRST BANCORP P R | 160,635 | $1.5B | 0.05% | |
| 256 | —BLACKROCK MUNIYIELD CALIF FD | 98,391 | $1.5B | 0.05% | |
| 257 | MSDMORGAN STANLEY EMER MKTS DEB | 156,745 | $1.5B | 0.05% | |
| 258 | DOWDOW INC | 26,006 | $1.4B | 0.05% | |
| 259 | JPCNUVEEN PFD & INCOME OPPORTUN | 151,718 | $1.4B | 0.05% | |
| 260 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 99,681 | $1.4B | 0.05% | |
| 261 | —QTS RLTY TR INC | 23,198 | $1.4B | 0.05% | |
| 262 | —LIMESTONE BANCORP INC | 113,986 | $1.4B | 0.05% | |
| 263 | NVDANVIDIA CORPORATION | 2,677 | $1.4B | 0.05% | |
| 264 | VMIVALMONT INDS INC | 7,967 | $1.4B | 0.05% | |
| 265 | LECOLINCOLN ELEC HLDGS INC | 11,908 | $1.4B | 0.05% | |
| 266 | NMLNEUBERGER BERMAN MLP & ENERG | 410,108 | $1.4B | 0.05% | |
| 267 | AVDAMERICAN VANGUARD CORP | 88,100 | $1.4B | 0.05% | |
| 268 | —MACQUARIE GLOBAL INFRASTRUCT | 67,336 | $1.4B | 0.05% | |
| 269 | XGDVXGABELLI DIVID & INCOME TR | 63,529 | $1.4B | 0.05% | |
| 270 | RMTROYCE MICRO-CAP TR INC | 131,709 | $1.3B | 0.05% | |
| 271 | PRUPRUDENTIAL FINL INC | 16,972 | $1.3B | 0.05% | |
| 272 | CBCHUBB LIMITED | 8,508 | $1.3B | 0.05% | |
| 273 | VEEVVEEVA SYS INC | 4,811 | $1.3B | 0.05% | |
| 274 | AXPAMERICAN EXPRESS CO | 10,828 | $1.3B | 0.05% | |
| 275 | PACWUSDPACWEST BANCORP DEL | 51,365 | $1.3B | 0.05% | |
| 276 | XFRAXBLACKROCK FLOATING RATE INCO | 107,345 | $1.3B | 0.05% | |
| 277 | —ALLIANZGI CONV & INCOME FD | 224,996 | $1.3B | 0.05% | |
| 278 | ECLECOLAB INC | 5,935 | $1.3B | 0.05% | |
| 279 | SYBTSTOCK YDS BANCORP INC | 31,505 | $1.3B | 0.05% | |
| 280 | —BLACKROCK MUNIYIELD N J FD I | 88,098 | $1.3B | 0.05% | |
| 281 | IOVAIOVANCE BIOTHERAPEUTICS INC | 27,338 | $1.3B | 0.05% | |
| 282 | —NUVEEN TAX-ADVANTAGED DIVID | 88,653 | $1.3B | 0.05% | |
| 283 | HACKUSDETF MANAGERS TR | 21,695 | $1.2B | 0.05% | |
| 284 | XLVSELECT SECTOR SPDR TR | 10,980 | $1.2B | 0.05% | |
| 285 | JRINUVEEN REAL ASSET INCOME & G | 92,349 | $1.2B | 0.05% | |
| 286 | AVGOBROADCOM INC | 2,840 | $1.2B | 0.05% | |
| 287 | IIFMORGAN STANLEY INDIA INVT FD | 58,444 | $1.2B | 0.05% | |
| 288 | ROPROPER TECHNOLOGIES INC | 2,814 | $1.2B | 0.04% | |
| 289 | AQLTISHARES TR | 12,523 | $1.2B | 0.04% | |
| 290 | GKDGRAND CANYON ED INC | 12,774 | $1.2B | 0.04% | |
| 291 | —CORNERSTONE BLDG BRANDS INC | 128,146 | $1.2B | 0.04% | |
| 292 | TWLOTWILIO INC | 3,506 | $1.2B | 0.04% | |
| 293 | RITMNEW RESIDENTIAL INVT CORP | 118,860 | $1.2B | 0.04% | |
| 294 | PFEPFIZER INC | 32,072 | $1.2B | 0.04% | |
| 295 | PODDINSULET CORP | 4,612 | $1.2B | 0.04% | |
| 296 | FLLFULL HSE RESORTS INC | 300,000 | $1.2B | 0.04% | |
| 297 | QTWOQ2 HLDGS INC | 9,287 | $1.2B | 0.04% | |
| 298 | LLYLILLY ELI & CO | 6,908 | $1.2B | 0.04% | |
| 299 | HELEHELEN OF TROY LTD | 5,242 | $1.2B | 0.04% | |
| 300 | NRKNUVEEN NEW YORK AMT QLT MUNI | 85,908 | $1.2B | 0.04% |