13F-HR filed by Curi Capital, LLC
Curi Capital, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 602 holding rows worth $2,311,558,000.
- Accession
- 0001172661-20-002085
- Filer
- CIK 1332905
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 664 entries on the cover page, a total value of $2,311,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,311,558,000 with VALUE read as thousands by filing date, 13F file number 028-11714. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDELAWARE CAPITAL MANAGEMENT INC 028-05920
- included managerHORIZON KINETICS ASSET MANAGEMENT LLC028-06986
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerLATEEF INVESTMENT MANAGEMENT, L.P.028-05358
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | 94106L109 | COM | 2,527 | $286,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 25,846 | $286,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,500 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,745 | $282,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 856 | $282,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,476 | $282,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,863 | $280,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 35,150 | $276,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,385 | $275,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,705 | $275,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 30,755 | $275,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 20,444 | $274,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 19,898 | $274,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,534 | $269,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,191 | $266,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 544 | $264,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 35,001 | $264,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,688 | $262,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 22,629 | $260,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 32,429 | $260,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 19,477 | $260,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,400 | $259,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,090 | $259,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,364 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,307 | $256,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,441 | $255,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 9,934 | $250,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 42,106 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,095 | $249,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 741 | $246,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,704 | $243,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,066 | $243,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,900 | $243,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,524 | $237,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,432 | $236,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 30,000 | $234,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 17,500 | $232,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 7,791 | $231,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 27,304 | $228,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,008 | $228,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 18,889 | $226,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,350 | $225,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,677 | $222,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 26,237 | $222,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,293 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,235 | $218,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,000 | $218,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,370 | $214,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,175 | $212,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 29,127 | $209,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 16,064 | $208,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19,231 | $204,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,901 | $203,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 27,775 | $202,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 14,412 | $195,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 20,500 | $194,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 127,578 | $193,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,614 | $192,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,606 | $191,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 15,673 | $181,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 17,900 | $181,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,666 | $178,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,342 | $176,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,481 | $174,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,661 | $173,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 13,271 | $171,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 17,261 | $164,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 29,000 | $158,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 17,911 | $158,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 16,700 | $157,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 16,000 | $144,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,352 | $144,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 11,700 | $143,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 27,009 | $142,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 10,848 | $142,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 23,629 | $141,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 11,032 | $141,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 23,175 | $139,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 11,541 | $134,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 28,632 | $127,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 11,622 | $125,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 34,570 | $124,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 14,635 | $123,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 15,652 | $121,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 11,748 | $120,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,167 | $120,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,715 | $117,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10,631 | $110,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 12,659 | $97,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 20,571 | $91,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,100 | $79,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 18,893 | $79,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,449 | $67,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 10,725 | $66,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 101,898 | $65,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 23,200 | $64,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,456 | $51,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,300 | $41,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,200 | $38,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 12,626 | $31,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 20,471 | $14,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 42,275 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002085 | this filing | 2020-11-10 | acceptance time not in the bulk data set |