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 |
|---|---|---|---|---|---|
| 501 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,400 | $298.0M | 0.01% | |
| 502 | PFFISHARES TR | 7,745 | $298.0M | 0.01% | |
| 503 | ZMZOOM VIDEO COMMUNICATIONS IN | 878 | $296.0M | 0.01% | |
| 504 | —RMR MORTGAGE TR | 27,849 | $294.0M | 0.01% | |
| 505 | XMESPDR SER TR | 8,681 | $290.0M | 0.01% | |
| 506 | CWSTCASELLA WASTE SYS INC | 4,688 | $290.0M | 0.01% | |
| 507 | VTVVANGUARD INDEX FDS | 2,441 | $290.0M | 0.01% | |
| 508 | IYHISHARES TR | 1,173 | $289.0M | 0.01% | |
| 509 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,036 | $283.0M | 0.01% | |
| 510 | IJTISHARES TR | 2,470 | $282.0M | 0.01% | |
| 511 | RMIRIVERNORTH OPPORTUNISTIC MUN | 13,064 | $280.0M | 0.01% | |
| 512 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 26,770 | $279.0M | 0.01% | |
| 513 | IWVISHARES TR | 1,242 | $278.0M | 0.01% | |
| 514 | NSUSDNUSTAR ENERGY LP | 19,231 | $277.0M | 0.01% | |
| 515 | URIUNITED RENTALS INC | 1,177 | $273.0M | 0.01% | |
| 516 | TRYBARINGS BDC INC | 29,372 | $270.0M | 0.01% | |
| 517 | XVMMXDELAWARE INVTS MINN MUN INCO | 20,410 | $268.0M | 0.01% | |
| 518 | BRBROADRIDGE FINL SOLUTIONS IN | 1,747 | $267.0M | 0.01% | |
| 519 | RVSBRIVERVIEW BANCORP INC | 50,458 | $265.0M | 0.01% | |
| 520 | TPLUSDTEXAS PAC LD TR | 364 | $265.0M | 0.01% | |
| 521 | DPGDUFF & PHELPS UTLITY AND INF | 21,635 | $264.0M | 0.01% | |
| 522 | WMBWILLIAMS COS INC | 13,139 | $263.0M | 0.01% | |
| 523 | EMREMERSON ELEC CO | 3,170 | $255.0M | 0.01% | |
| 524 | UPSUNITED PARCEL SERVICE INC | 1,515 | $255.0M | 0.01% | |
| 525 | 3TYTITAN MACHY INC | 12,900 | $252.0M | 0.01% | |
| 526 | EEFTEURONET WORLDWIDE INC | 1,735 | $251.0M | 0.01% | |
| 527 | TRGPTARGA RES CORP | 9,516 | $251.0M | 0.01% | |
| 528 | CHICALAMOS CONV OPPORTUNITIES & | 18,538 | $251.0M | 0.01% | |
| 529 | XENWXEATON VANCE NEW YORK MUN BD | 20,357 | $250.0M | 0.01% | |
| 530 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,259 | $246.0M | 0.01% | |
| 531 | AZNASTRAZENECA PLC | 4,827 | $241.0M | 0.01% | |
| 532 | VVVANGUARD INDEX FDS | 1,370 | $241.0M | 0.01% | |
| 533 | MFAUSDMFA FINL INC | 61,378 | $239.0M | 0.01% | |
| 534 | PSXPHILLIPS 66 | 3,406 | $238.0M | 0.01% | |
| 535 | NADNUVEEN QUALITY MUNCP INCOME | 15,000 | $231.0M | 0.01% | |
| 536 | GHYPGIM GLOBAL HIGH YIELD FD FO | 15,878 | $231.0M | 0.01% | |
| 537 | VAREURVARIAN MED SYS INC | 1,293 | $226.0M | 0.01% | |
| 538 | BGBBLACKSTONE STRATEGIC CREDIT | 18,127 | $226.0M | 0.01% | |
| 539 | WECWEC ENERGY GROUP INC | 2,432 | $224.0M | 0.01% | |
| 540 | BECNUSDBEACON ROOFING SUPPLY INC | 5,500 | $221.0M | 0.01% | |
| 541 | PNCPNC FINL SVCS GROUP INC | 1,456 | $217.0M | 0.01% | |
| 542 | EPAMEPAM SYS INC | 604 | $216.0M | 0.01% | |
| 543 | CXHMFS INVT GRADE MUN TR | 21,724 | $213.0M | 0.01% | |
| 544 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,062 | $212.0M | 0.01% | |
| 545 | MARMARRIOTT INTL INC NEW | 1,586 | $209.0M | 0.01% | |
| 546 | ROSTROSS STORES INC | 1,688 | $207.0M | 0.01% | |
| 547 | ASMLASML HOLDING N V | 421 | $205.0M | 0.01% | |
| 548 | BDCBELDEN INC | 4,800 | $201.0M | 0.01% | |
| 549 | PSLV/USPROTT PHYSICAL SILVER TR | 21,342 | $199.0M | 0.01% | |
| 550 | CHMICHERRY HILL MTG INVT CORP | 21,616 | $198.0M | 0.01% | |
| 551 | ETRNUSDEQUITRANS MIDSTREAM CORP | 24,493 | $197.0M | 0.01% | |
| 552 | —NUVEEN GEORGIA QLTY MUN INC | 14,862 | $194.0M | 0.01% | |
| 553 | ETENERGY TRANSFER LP | 30,783 | $190.0M | 0.01% | |
| 554 | —SELECT BANCORP INC NEW | 20,000 | $189.0M | 0.01% | |
| 555 | JGHNUVEEN GLOBAL HIGH INCOME FD | 11,155 | $173.0M | 0.01% | |
| 556 | —GLOBAL BLUE GROUP HOLDING AG | 98,323 | $161.0M | 0.01% | |
| 557 | XMUIXBLACKROCK MUNI INTER DR FD I | 10,563 | $157.0M | 0.01% | |
| 558 | AMJEURJPMORGAN CHASE & CO | 11,167 | $155.0M | 0.01% | |
| 559 | MXEMEXICO EQUITY & INCOME FD | 15,852 | $154.0M | 0.01% | |
| 560 | XEVGXEATON VANCE SHORT DURATION D | 12,336 | $152.0M | 0.01% | |
| 561 | —NEW IRELAND FD INC | 14,635 | $152.0M | 0.01% | |
| 562 | XBGYXBLACKROCK ENHANCED INTL DIV | 24,122 | $142.0M | 0.01% | |
| 563 | VKQINVESCO MUN TR | 10,973 | $141.0M | 0.01% | |
| 564 | AEFABERDEEN EMRG MRKTS EQT INM | 16,589 | $135.0M | 0.00% | |
| 565 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 15,914 | $135.0M | 0.00% | |
| 566 | NYCBEURNEW YORK CMNTY BANCORP INC | 12,600 | $133.0M | 0.00% | |
| 567 | —NUVEEN EMERGING MKTS DEBT 20 | 17,830 | $133.0M | 0.00% | |
| 568 | —HANCOCK JOHN INVT TR | 22,606 | $125.0M | 0.00% | |
| 569 | —NEUBERGER BRMAN NY MUNI FD I | 10,041 | $124.0M | 0.00% | |
| 570 | CMUMFS HIGH YIELD MUN TR | 27,746 | $122.0M | 0.00% | |
| 571 | IHDVOYA EMERGING MKTS HIGH DIVI | 16,417 | $119.0M | 0.00% | |
| 572 | XJQCXNUVEEN CR STRATEGIES INCOME | 18,073 | $114.0M | 0.00% | |
| 573 | —ABERDEEN AUSTRALIA EQUITY FD | 20,568 | $108.0M | 0.00% | |
| 574 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 10,165 | $102.0M | 0.00% | |
| 575 | MHFWESTERN ASSET MUN HIGH INCOM | 12,532 | $94.0M | 0.00% | |
| 576 | XXHYBXXNEW AMER HIGH INCOME FD INC | 10,378 | $90.0M | 0.00% | |
| 577 | HERZHERZFELD CARIBBEAN BASIN FD | 12,092 | $62.0M | 0.00% | |
| 578 | —DASEKE INC | 42,275 | $8.0M | 0.00% |
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