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 |
|---|---|---|---|---|---|
| 401 | EODWELLS FARGO GLOBAL DIVIDEND | 124,717 | $605.0M | 0.02% | |
| 402 | FTVFORTIVE CORP | 8,454 | $599.0M | 0.02% | |
| 403 | MYNBLACKROCK MUNIYIELD N Y QUAL | 44,953 | $597.0M | 0.02% | |
| 404 | CRD/BCRAWFORD & CO | 82,227 | $592.0M | 0.02% | |
| 405 | KMBKIMBERLY-CLARK CORP | 4,320 | $583.0M | 0.02% | |
| 406 | RJFRAYMOND JAMES FINL INC | 6,067 | $580.0M | 0.02% | |
| 407 | NFLXNETFLIX INC | 1,070 | $579.0M | 0.02% | |
| 408 | —NUVEEN MICH QUALITY MUN INCO | 38,861 | $574.0M | 0.02% | |
| 409 | MOR2MORPHOSYS AG | 20,211 | $573.0M | 0.02% | |
| 410 | KBESPDR SER TR | 13,661 | $571.0M | 0.02% | |
| 411 | WIWWESTERN AST INFL LKD OPP & I | 45,843 | $569.0M | 0.02% | |
| 412 | TMOTHERMO FISHER SCIENTIFIC INC | 1,222 | $569.0M | 0.02% | |
| 413 | ABMDEURABIOMED INC | 1,715 | $556.0M | 0.02% | |
| 414 | ADSKAUTODESK INC | 1,816 | $554.0M | 0.02% | |
| 415 | XLFSELECT SECTOR SPDR TR | 18,614 | $549.0M | 0.02% | |
| 416 | MCOMOODYS CORP | 1,863 | $541.0M | 0.02% | |
| 417 | PEYINVESCO EXCHANGE TRADED FD T | 31,120 | $541.0M | 0.02% | |
| 418 | JLSNUVEEN MORTGAGE AND INCOME F | 27,204 | $538.0M | 0.02% | |
| 419 | MPLXMPLX LP | 24,856 | $538.0M | 0.02% | |
| 420 | BABAALIBABA GROUP HLDG LTD | 2,284 | $531.0M | 0.02% | |
| 421 | —CLEARBRIDGE MLP AND MIDSTRM | 31,404 | $527.0M | 0.02% | |
| 422 | GILDGILEAD SCIENCES INC | 9,000 | $524.0M | 0.02% | |
| 423 | TAT&T INC | 18,217 | $524.0M | 0.02% | |
| 424 | CHWCALAMOS GBL DYN INCOME FUND | 54,525 | $521.0M | 0.02% | |
| 425 | FDUSFIDUS INVT CORP | 39,650 | $519.0M | 0.02% | |
| 426 | RYROYAL BK CDA | 6,302 | $517.0M | 0.02% | |
| 427 | FT2FIRST HORIZON CORPORATION | 40,000 | $510.0M | 0.02% | |
| 428 | VOOVANGUARD INDEX FDS | 1,480 | $509.0M | 0.02% | |
| 429 | CBSHCOMMERCE BANCSHARES INC | 7,683 | $505.0M | 0.02% | |
| 430 | CSTMCONSTELLIUM SE | 35,150 | $492.0M | 0.02% | |
| 431 | IBBISHARES TR | 3,205 | $486.0M | 0.02% | |
| 432 | ITGARTNER INC | 3,000 | $481.0M | 0.02% | |
| 433 | —FS KKR CAP CORP II | 29,350 | $481.0M | 0.02% | |
| 434 | CSGPCOSTAR GROUP INC | 517 | $478.0M | 0.02% | |
| 435 | CITCINTAS CORP | 1,350 | $477.0M | 0.02% | |
| 436 | WHFWHITEHORSE FIN INC | 34,900 | $475.0M | 0.02% | |
| 437 | FTFRANKLIN UNVL TR | 62,835 | $471.0M | 0.02% | |
| 438 | XIFRNEXTERA ENERGY PARTNERS LP | 7,002 | $469.0M | 0.02% | |
| 439 | DBEFDBX ETF TR | 13,820 | $465.0M | 0.02% | |
| 440 | ALLOALLOGENE THERAPEUTICS INC | 18,229 | $460.0M | 0.02% | |
| 441 | XGLQXCLOUGH GLOBAL EQUITY FD | 33,146 | $455.0M | 0.02% | |
| 442 | CRSPCRISPR THERAPEUTICS AG | 2,900 | $444.0M | 0.02% | |
| 443 | WMTWALMART INC | 3,063 | $442.0M | 0.02% | |
| 444 | —NEUBERGER BRMAN CLIFRN MUNI | 32,411 | $441.0M | 0.02% | |
| 445 | LFUSLITTELFUSE INC | 1,732 | $441.0M | 0.02% | |
| 446 | WFCWELLS FARGO CO NEW | 14,476 | $437.0M | 0.02% | |
| 447 | BAXBAXTER INTL INC | 5,432 | $436.0M | 0.02% | |
| 448 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 48,872 | $433.0M | 0.02% | |
| 449 | CSTLCASTLE BIOSCIENCES INC | 6,423 | $431.0M | 0.02% | |
| 450 | SHWSHERWIN WILLIAMS CO | 582 | $428.0M | 0.02% | |
| 451 | SARSARATOGA INVT CORP | 20,400 | $425.0M | 0.02% | |
| 452 | NANNUVEEN NEW YORK QLT MUN INC | 29,876 | $423.0M | 0.02% | |
| 453 | BPOPPOPULAR INC | 7,500 | $422.0M | 0.02% | |
| 454 | AFWALIGN TECHNOLOGY INC | 788 | $421.0M | 0.02% | |
| 455 | MG1MGE ENERGY INC | 6,000 | $420.0M | 0.02% | |
| 456 | RDS/AROYAL DUTCH SHELL PLC | 11,933 | $419.0M | 0.02% | |
| 457 | AQLTISHARES TR | 6,017 | $416.0M | 0.02% | |
| 458 | GLVCLOUGH GLOBAL DIVID & INCOME | 39,994 | $415.0M | 0.02% | |
| 459 | —DWS STRATEGIC MUN INCOME TR | 36,252 | $413.0M | 0.02% | |
| 460 | XSCDXLMP CAP & INCOME FD INC | 35,221 | $410.0M | 0.01% | |
| 461 | ULTAULTA BEAUTY INC | 1,417 | $407.0M | 0.01% | |
| 462 | GAMGENERAL AMERN INVS CO INC | 10,794 | $401.0M | 0.01% | |
| 463 | SPTISPDR SER TR | 11,951 | $395.0M | 0.01% | |
| 464 | BCXBLACKROCK RES & COMMODITIES | 53,124 | $394.0M | 0.01% | |
| 465 | INTUINTUIT | 1,038 | $394.0M | 0.01% | |
| 466 | CFRCULLEN FROST BANKERS INC | 4,500 | $393.0M | 0.01% | |
| 467 | BGHBARINGS GLOBAL SHORT DURATIO | 25,444 | $384.0M | 0.01% | |
| 468 | RVTROYCE VALUE TR INC | 23,678 | $382.0M | 0.01% | |
| 469 | ASAASA GOLD AND PRECIOUS MTLS L | 17,481 | $382.0M | 0.01% | |
| 470 | PBPROSPERITY BANCSHARES INC | 5,500 | $381.0M | 0.01% | |
| 471 | NVONOVO-NORDISK A S | 5,360 | $374.0M | 0.01% | |
| 472 | VWOVANGUARD INTL EQUITY INDEX F | 7,421 | $372.0M | 0.01% | |
| 473 | NEANUVEEN FLTNG RTE INCM OPP FD | 42,537 | $368.0M | 0.01% | |
| 474 | XNDPXTORTOISE ENERGY INDEPENDENC | 27,418 | $364.0M | 0.01% | |
| 475 | MFMMFS MUN INCOME TR | 54,282 | $363.0M | 0.01% | |
| 476 | GNTGAMCO NAT RES GOLD & INCOME | 70,372 | $360.0M | 0.01% | |
| 477 | BMOBANK MONTREAL QUE | 4,705 | $358.0M | 0.01% | |
| 478 | PEOADAM NAT RES FD INC | 31,370 | $357.0M | 0.01% | |
| 479 | —COHEN & STEERS MLP & ENGY OP | 154,034 | $357.0M | 0.01% | |
| 480 | WMWASTE MGMT INC DEL | 3,029 | $357.0M | 0.01% | |
| 481 | LRCXEURLAM RESEARCH CORP | 741 | $350.0M | 0.01% | |
| 482 | ASTEASTEC INDS INC | 6,055 | $350.0M | 0.01% | |
| 483 | —TORTOISE PWR & ENERGY INFRAS | 31,456 | $349.0M | 0.01% | |
| 484 | XLISELECT SECTOR SPDR TR | 3,880 | $344.0M | 0.01% | |
| 485 | BILSPDR SER TR | 3,729 | $341.0M | 0.01% | |
| 486 | CSWCSW INDUSTRIALS INC | 3,000 | $336.0M | 0.01% | |
| 487 | —FIRST TR ENERGY INCOME & GRO | 31,138 | $333.0M | 0.01% | |
| 488 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 30,376 | $331.0M | 0.01% | |
| 489 | FITBFIFTH THIRD BANCORP | 11,986 | $330.0M | 0.01% | |
| 490 | STTSTATE STR CORP | 4,534 | $330.0M | 0.01% | |
| 491 | DOOREURMASONITE INTL CORP | 3,225 | $317.0M | 0.01% | |
| 492 | GSGOLDMAN SACHS GROUP INC | 1,191 | $314.0M | 0.01% | |
| 493 | XTTPXTORTOISE PIPELINE & ENERGY F | 18,445 | $314.0M | 0.01% | |
| 494 | BGRBLACKROCK ENERGY & RES TR | 43,429 | $308.0M | 0.01% | |
| 495 | SCHGSCHWAB STRATEGIC TR | 2,385 | $306.0M | 0.01% | |
| 496 | —DEERFIELD HEALTHCARE TECH AC | 20,078 | $301.0M | 0.01% | |
| 497 | KTFDWS MUN INCOME TR | 25,735 | $299.0M | 0.01% | |
| 498 | NOWSERVICENOW INC | 544 | $299.0M | 0.01% | |
| 499 | SCZISHARES TR | 4,364 | $298.0M | 0.01% | |
| 500 | LULULULULEMON ATHLETICA INC | 856 | $298.0M | 0.01% |