13F-HR filed by Curi Capital, LLC
Curi Capital, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 578 holding rows worth $2,735,573,000.
- Accession
- 0001172661-21-000317
- Filer
- CIK 1332905
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 736 entries on the cover page, a total value of $2,735,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,735,573,000 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
- included managerFort Point Capital Partners LLC028-16070
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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,364 | $298,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,400 | $298,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 878 | $296,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 27,849 | $294,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,681 | $290,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,441 | $290,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,688 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,173 | $289,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,036 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,470 | $282,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 13,064 | $280,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 26,770 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,242 | $278,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19,231 | $277,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,177 | $273,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 29,372 | $270,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 20,410 | $268,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,747 | $267,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 50,458 | $265,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 364 | $265,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 21,635 | $264,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,139 | $263,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,515 | $255,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,170 | $255,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 12,900 | $252,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,516 | $251,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,735 | $251,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 18,538 | $251,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 20,357 | $250,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,259 | $246,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,370 | $241,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,827 | $241,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 61,378 | $239,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,406 | $238,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,000 | $231,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 15,878 | $231,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 18,127 | $226,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,293 | $226,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,432 | $224,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,500 | $221,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,456 | $217,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 604 | $216,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 21,724 | $213,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,062 | $212,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,586 | $209,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,688 | $207,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 421 | $205,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,800 | $201,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,342 | $199,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 21,616 | $198,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 24,493 | $197,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 14,862 | $194,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,783 | $190,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 20,000 | $189,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 11,155 | $173,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 98,323 | $161,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,563 | $157,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,167 | $155,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 15,852 | $154,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 12,336 | $152,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 14,635 | $152,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 24,122 | $142,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,973 | $141,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 16,589 | $135,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 15,914 | $135,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,600 | $133,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 17,830 | $133,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 22,606 | $125,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 10,041 | $124,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 27,746 | $122,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 16,417 | $119,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 18,073 | $114,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 20,568 | $108,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,165 | $102,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 12,532 | $94,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 10,378 | $90,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 12,092 | $62,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 42,275 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000317 | this filing | 2021-02-11 | acceptance time not in the bulk data set |