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 |
|---|---|---|---|---|---|
| 301 | ETVEATON VANCE TAX-MANAGED BUY- | 72,442 | $1.1B | 0.04% | |
| 302 | EPDENTERPRISE PRODS PARTNERS L | 56,123 | $1.1B | 0.04% | |
| 303 | CRWDCROWDSTRIKE HLDGS INC | 5,046 | $1.1B | 0.04% | |
| 304 | MCHPMICROCHIP TECHNOLOGY INC. | 7,705 | $1.1B | 0.04% | |
| 305 | PCYOPURE CYCLE CORP | 93,200 | $1.0B | 0.04% | |
| 306 | BABOEING CO | 4,816 | $1.0B | 0.04% | |
| 307 | NQPNUVEEN PENNSYLVANIA QLT MUN | 71,076 | $1.0B | 0.04% | |
| 308 | LGF/BEURLIONS GATE ENTMNT CORP | 97,678 | $1.0B | 0.04% | |
| 309 | KLACKLA CORP | 3,863 | $1.0B | 0.04% | |
| 310 | CSCOCISCO SYS INC | 22,308 | $998.0M | 0.04% | |
| 311 | —ALLIANZGI CONV & INCOME FD I | 194,408 | $990.0M | 0.04% | |
| 312 | VCYTVERACYTE INC | 20,239 | $990.0M | 0.04% | |
| 313 | DOCUDOCUSIGN INC | 4,417 | $982.0M | 0.04% | |
| 314 | MYFWFIRST WESTN FINL INC | 50,000 | $978.0M | 0.04% | |
| 315 | —SALIENT MIDSTREAM & MLP FD | 228,880 | $977.0M | 0.04% | |
| 316 | COSTCOSTCO WHSL CORP NEW | 2,586 | $974.0M | 0.04% | |
| 317 | TELTE CONNECTIVITY LTD | 8,020 | $971.0M | 0.04% | |
| 318 | GSGOLDMAN SACHS MLP ENERGY REN | 127,209 | $969.0M | 0.04% | |
| 319 | WSBFWATERSTONE FINL INC MD | 51,114 | $962.0M | 0.04% | |
| 320 | VRSKVERISK ANALYTICS INC | 4,622 | $959.0M | 0.04% | |
| 321 | MDBMONGODB INC | 2,665 | $957.0M | 0.03% | |
| 322 | EFAISHARES TR | 13,061 | $953.0M | 0.03% | |
| 323 | KOCOCA COLA CO | 16,938 | $929.0M | 0.03% | |
| 324 | ELVANTHEM INC | 2,873 | $922.0M | 0.03% | |
| 325 | FSC1EUROAKTREE SPECIALTY LENDING CO | 165,413 | $921.0M | 0.03% | |
| 326 | COR1EURCORESITE RLTY CORP | 7,342 | $920.0M | 0.03% | |
| 327 | GCMGGCM GROSVENOR INC | 68,971 | $919.0M | 0.03% | |
| 328 | COUPEURCOUPA SOFTWARE INC | 2,700 | $915.0M | 0.03% | |
| 329 | AMATAPPLIED MATLS INC | 10,591 | $914.0M | 0.03% | |
| 330 | PGZPRINCIPAL REAL ESTATE INCOME | 74,821 | $912.0M | 0.03% | |
| 331 | UAUNDER ARMOUR INC | 61,285 | $912.0M | 0.03% | |
| 332 | —SOUTHERN NATL BANCORP OF VA | 75,000 | $908.0M | 0.03% | |
| 333 | NXGCUSHING NEXTGEN INFRA INCM F | 24,862 | $906.0M | 0.03% | |
| 334 | CITUSDCIT GROUP INC | 25,000 | $897.0M | 0.03% | |
| 335 | —NUVEEN TX ADV TOTAL RET STRG | 94,644 | $892.0M | 0.03% | |
| 336 | TRVTRAVELERS COMPANIES INC | 6,319 | $887.0M | 0.03% | |
| 337 | SRVCUSHING MLP & INFRASTRUCT | 41,094 | $877.0M | 0.03% | |
| 338 | SCHBSCHWAB STRATEGIC TR | 9,526 | $867.0M | 0.03% | |
| 339 | —BLUEBIRD BIO INC | 19,821 | $858.0M | 0.03% | |
| 340 | XJPIXNUVEEN PFD & INCOME TERM FD | 34,776 | $856.0M | 0.03% | |
| 341 | NKENIKE INC | 6,041 | $855.0M | 0.03% | |
| 342 | KYNKAYNE ANDERSON ENERGY INFRST | 148,240 | $852.0M | 0.03% | |
| 343 | LINLINDE PLC | 3,207 | $845.0M | 0.03% | |
| 344 | AVLRUSDAVALARA INC | 5,052 | $833.0M | 0.03% | |
| 345 | BILLBILL COM HLDGS INC | 6,098 | $832.0M | 0.03% | |
| 346 | BMIBADGER METER INC | 8,675 | $816.0M | 0.03% | |
| 347 | XOMEXXON MOBIL CORP | 19,653 | $810.0M | 0.03% | |
| 348 | MHDBLACKROCK MUNIHOLDINGS FD IN | 49,990 | $810.0M | 0.03% | |
| 349 | OKTAOKTA INC | 3,180 | $809.0M | 0.03% | |
| 350 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 67,336 | $795.0M | 0.03% | |
| 351 | CGNXCOGNEX CORP | 9,900 | $795.0M | 0.03% | |
| 352 | BACBK OF AMERICA CORP | 26,106 | $791.0M | 0.03% | |
| 353 | FUNDSPROTT FOCUS TR INC | 114,317 | $789.0M | 0.03% | |
| 354 | BWGBRANDYWINEGBL GBL INCM OPP F | 63,174 | $789.0M | 0.03% | |
| 355 | IWDISHARES TR | 5,771 | $789.0M | 0.03% | |
| 356 | —CENTER COAST BRKFLD MLP ENRG | 82,876 | $786.0M | 0.03% | |
| 357 | LQDISHARES TR | 5,671 | $783.0M | 0.03% | |
| 358 | —CLEARBRIDGE MLP AND MIDSTRM | 53,418 | $780.0M | 0.03% | |
| 359 | XLYSELECT SECTOR SPDR TR | 4,735 | $761.0M | 0.03% | |
| 360 | CATCATERPILLAR INC | 4,132 | $752.0M | 0.03% | |
| 361 | BSLBLACKSTONE SENIOR FLOATNG RA | 52,403 | $745.0M | 0.03% | |
| 362 | QCOMQUALCOMM INC | 4,876 | $743.0M | 0.03% | |
| 363 | CHCTCOMMUNITY HEALTHCARE TR INC | 15,744 | $742.0M | 0.03% | |
| 364 | DYHTARGET CORP | 4,148 | $732.0M | 0.03% | |
| 365 | NMCONUVEEN MUN CR OPPORTUNITIES | 55,744 | $722.0M | 0.03% | |
| 366 | DTDYNATRACE INC | 16,510 | $714.0M | 0.03% | |
| 367 | AMGAFFILIATED MANAGERS GROUP IN | 7,000 | $712.0M | 0.03% | |
| 368 | XRMMXRIVERNORTH MANAGED DUR MUN I | 39,859 | $709.0M | 0.03% | |
| 369 | SPGIS&P GLOBAL INC | 2,153 | $707.0M | 0.03% | |
| 370 | BFSTBUSINESS FIRST BANCSHARES IN | 34,635 | $705.0M | 0.03% | |
| 371 | PEPPEPSICO INC | 4,635 | $687.0M | 0.03% | |
| 372 | KIOKKR INCOME OPPORTUNITIES FD | 47,589 | $687.0M | 0.03% | |
| 373 | PANWPALO ALTO NETWORKS INC | 1,922 | $683.0M | 0.02% | |
| 374 | GGNGAMCO GLOBAL GOLD NAT RES & | 193,214 | $678.0M | 0.02% | |
| 375 | NOCNORTHROP GRUMMAN CORP | 2,188 | $667.0M | 0.02% | |
| 376 | CMCSACOMCAST CORP NEW | 12,674 | $664.0M | 0.02% | |
| 377 | PGPROCTER AND GAMBLE CO | 4,770 | $664.0M | 0.02% | |
| 378 | GEGENERAL ELECTRIC CO | 61,271 | $662.0M | 0.02% | |
| 379 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 126,781 | $662.0M | 0.02% | |
| 380 | VTIVANGUARD INDEX FDS | 3,388 | $659.0M | 0.02% | |
| 381 | SNASNAP ON INC | 3,836 | $656.0M | 0.02% | |
| 382 | WYWEYERHAEUSER CO MTN BE | 19,570 | $656.0M | 0.02% | |
| 383 | VPVINVESCO PA VALUE MUN INC TR | 51,285 | $654.0M | 0.02% | |
| 384 | —NUVEEN OHIO QLTY MUN INCOME | 41,710 | $653.0M | 0.02% | |
| 385 | 8CWCROWN CASTLE INTL CORP NEW | 4,073 | $649.0M | 0.02% | |
| 386 | NYMTEURNEW YORK MTG TR INC | 175,498 | $648.0M | 0.02% | |
| 387 | EFCELLINGTON FINANCIAL INC | 43,500 | $646.0M | 0.02% | |
| 388 | PMTPENNYMAC MTG INVT TR | 36,521 | $642.0M | 0.02% | |
| 389 | BXBLACKSTONE GROUP INC | 9,807 | $636.0M | 0.02% | |
| 390 | —TRISTATE CAP HLDGS INC | 36,415 | $634.0M | 0.02% | |
| 391 | AKXANSYS INC | 1,734 | $631.0M | 0.02% | |
| 392 | ZTSZOETIS INC | 3,783 | $626.0M | 0.02% | |
| 393 | INDBINDEPENDENT BANK CORP MASS | 8,549 | $624.0M | 0.02% | |
| 394 | —FST TR NEW OPPORT MLP & ENE | 145,172 | $620.0M | 0.02% | |
| 395 | BAMBROOKFIELD ASSET MGMT INC | 14,951 | $617.0M | 0.02% | |
| 396 | INTCINTEL CORP | 12,357 | $616.0M | 0.02% | |
| 397 | RWTREDWOOD TR INC | 70,000 | $615.0M | 0.02% | |
| 398 | —ABERDEEN ASIA-PACIFIC INCOME | 137,350 | $611.0M | 0.02% | |
| 399 | TROWPRICE T ROWE GROUP INC | 4,011 | $607.0M | 0.02% | |
| 400 | ORCLORACLE CORP | 9,351 | $605.0M | 0.02% |