COURIER CAPITAL LLC Q1 2023 Filing
Filed May 18, 2023
Portfolio Value
$905.0B
Holdings
287
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJTISHARES TR | 11,461 | $1K | 0.00% | |
| 102 | DWMWISDOMTREE TR | 26,803 | $1K | 0.00% | |
| 103 | MDYVSPDR SER TR | 22,179 | $1K | 0.00% | |
| 104 | IJSISHARES TR | 15,755 | $1K | 0.00% | |
| 105 | DWDMORGAN STANLEY | 18,922 | $1K | 0.00% | |
| 106 | EMREMERSON ELEC CO | 18,441 | $1K | 0.00% | |
| 107 | BDXBECTON DICKINSON & CO | 7,007 | $1K | 0.00% | |
| 108 | TXNTEXAS INSTRS INC | 10,702 | $1K | 0.00% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 2,914 | $1K | 0.00% | |
| 110 | WHRWHIRLPOOL CORP | 11,895 | $1K | 0.00% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 38,216 | $1K | 0.00% | |
| 112 | IWFISHARES TR | 4,674 | $1K | 0.00% | |
| 113 | EFAVISHARES TR | 19,673 | $1K | 0.00% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 8,918 | $1K | 0.00% | |
| 115 | GOOGLALPHABET INC | 13,335 | $1K | 0.00% | |
| 116 | QDEFFLEXSHARES TR | 19,317 | $1K | 0.00% | |
| 117 | VOEVANGUARD INDEX FDS | 9,994 | $1K | 0.00% | |
| 118 | TIPISHARES TR | 16,054 | $1K | 0.00% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,399 | $1K | 0.00% | |
| 120 | GISGENERAL MLS INC | 5,090 | $0 | 0.00% | |
| 121 | PYPLPAYPAL HLDGS INC | 4,231 | $0 | 0.00% | |
| 122 | BKBANK NEW YORK MELLON CORP | 11,437 | $0 | 0.00% | |
| 123 | EEMISHARES TR | 25,257 | $0 | 0.00% | |
| 124 | LLYLILLY ELI & CO | 1,190 | $0 | 0.00% | |
| 125 | ITTITT INC | 2,908 | $0 | 0.00% | |
| 126 | FISVFISERV INC | 1,863 | $0 | 0.00% | |
| 127 | NEENEXTERA ENERGY INC | 5,434 | $0 | 0.00% | |
| 128 | SYKSTRYKER CORPORATION | 1,748 | $0 | 0.00% | |
| 129 | WSTWEST PHARMACEUTICAL SVSC INC | 862 | $0 | 0.00% | |
| 130 | MBBISHARES TR | 6,074 | $0 | 0.00% | |
| 131 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,646 | $0 | 0.00% | |
| 132 | —AMPIO PHARMACEUTICALS INC | 21,943 | $0 | 0.00% | |
| 133 | XTISHARES TR | 12,914 | $0 | 0.00% | |
| 134 | IYWISHARES TR | 4,400 | $0 | 0.00% | |
| 135 | AZNASTRAZENECA PLC | 9,717 | $0 | 0.00% | |
| 136 | ECLECOLAB INC | 2,981 | $0 | 0.00% | |
| 137 | DHRDANAHER CORPORATION | 1,925 | $0 | 0.00% | |
| 138 | ZTSZOETIS INC | 1,588 | $0 | 0.00% | |
| 139 | SUSUNCOR ENERGY INC NEW | 21,180 | $0 | 0.00% | |
| 140 | GQREFLEXSHARES TR | 5,242 | $0 | 0.00% | |
| 141 | —WISDOMTREE TR | 4,794 | $0 | 0.00% | |
| 142 | USMVISHARES TR | 12,526 | $0 | 0.00% | |
| 143 | VYMIVANGUARD WHITEHALL FDS | 14,369 | $0 | 0.00% | |
| 144 | DEDEERE & CO | 1,126 | $0 | 0.00% | |
| 145 | NKENIKE INC | 1,791 | $0 | 0.00% | |
| 146 | NEARISHARES U S ETF TR | 10,854 | $0 | 0.00% | |
| 147 | IWDISHARES TR | 4,610 | $0 | 0.00% | |
| 148 | TDTTFLEXSHARES TR | 11,015 | $0 | 0.00% | |
| 149 | VGTVANGUARD WORLD FDS | 1,070 | $0 | 0.00% | |
| 150 | TPRTAPESTRY INC | 4,688 | $0 | 0.00% | |
| 151 | TELTE CONNECTIVITY LTD | 3,185 | $0 | 0.00% | |
| 152 | MCHPMICROCHIP TECHNOLOGY INC. | 2,811 | $0 | 0.00% | |
| 153 | ADIANALOG DEVICES INC | 2,683 | $0 | 0.00% | |
| 154 | BPBP PLC | 20,598 | $0 | 0.00% | |
| 155 | APHAMPHENOL CORP NEW | 2,625 | $0 | 0.00% | |
| 156 | MOALTRIA GROUP INC | 5,262 | $0 | 0.00% | |
| 157 | SOSOUTHERN CO | 5,277 | $0 | 0.00% | |
| 158 | WYWEYERHAEUSER CO MTN BE | 19,802 | $0 | 0.00% | |
| 159 | DTHWISDOMTREE TR | 5,335 | $0 | 0.00% | |
| 160 | NICNICOLET BANKSHARES INC | 4,017 | $0 | 0.00% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,598 | $0 | 0.00% | |
| 162 | AMATAPPLIED MATLS INC | 5,276 | $0 | 0.00% | |
| 163 | UNPUNION PAC CORP | 3,272 | $0 | 0.00% | |
| 164 | WMTWALMART INC | 6,044 | $0 | 0.00% | |
| 165 | CLFCLEVELAND-CLIFFS INC NEW | 46,250 | $0 | 0.00% | |
| 166 | VFCV F CORP | 10,732 | $0 | 0.00% | |
| 167 | HESHESS CORP | 2,041 | $0 | 0.00% | |
| 168 | AVGOBROADCOM INC | 944 | $0 | 0.00% | |
| 169 | CSGPCOSTAR GROUP INC | 3,015 | $0 | 0.00% | |
| 170 | ENBENBRIDGE INC | 5,511 | $0 | 0.00% | |
| 171 | NVSNNOVARTIS AG | 3,444 | $0 | 0.00% | |
| 172 | CNRCANADIAN NATL RY CO | 1,730 | $0 | 0.00% | |
| 173 | DOVDOVER CORP | 1,372 | $0 | 0.00% | |
| 174 | EDCONSOLIDATED EDISON INC | 4,503 | $0 | 0.00% | |
| 175 | ZBHZIMMER BIOMET HOLDINGS INC | 5,454 | $0 | 0.00% | |
| 176 | ATECALPHATEC HLDGS INC | 19,100 | $0 | 0.00% | |
| 177 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,013 | $0 | 0.00% | |
| 178 | METAMETA PLATFORMS INC | 2,022 | $0 | 0.00% | |
| 179 | SJMSMUCKER J M CO | 1,810 | $0 | 0.00% | |
| 180 | CAGCONAGRA BRANDS INC | 6,423 | $0 | 0.00% | |
| 181 | VHTVANGUARD WORLD FDS | 1,013 | $0 | 0.00% | |
| 182 | VIGVANGUARD SPECIALIZED FUNDS | 1,503 | $0 | 0.00% | |
| 183 | CLCOLGATE PALMOLIVE CO | 12,812 | $0 | 0.00% | |
| 184 | RIORIO TINTO PLC | 6,051 | $0 | 0.00% | |
| 185 | FISIFINANCIAL INSTNS INC | 14,974 | $0 | 0.00% | |
| 186 | APAAPA CORPORATION | 8,300 | $0 | 0.00% | |
| 187 | XLUSELECT SECTOR SPDR TR | 6,493 | $0 | 0.00% | |
| 188 | NFGNATIONAL FUEL GAS CO | 12,488 | $0 | 0.00% | |
| 189 | NSCNORFOLK SOUTHN CORP | 2,543 | $0 | 0.00% | |
| 190 | OTISOTIS WORLDWIDE CORP | 4,783 | $0 | 0.00% | |
| 191 | CITHE CIGNA GROUP | 1,058 | $0 | 0.00% | |
| 192 | TMDXTRANSMEDICS GROUP INC | 6,655 | $0 | 0.00% | |
| 193 | YUMYUM BRANDS INC | 3,207 | $0 | 0.00% | |
| 194 | DGXQUEST DIAGNOSTICS INC | 3,924 | $0 | 0.00% | |
| 195 | ITWILLINOIS TOOL WKS INC | 947 | $0 | 0.00% | |
| 196 | WECWEC ENERGY GROUP INC | 5,570 | $0 | 0.00% | |
| 197 | IQVIQVIA HLDGS INC | 1,379 | $0 | 0.00% | |
| 198 | MCKMCKESSON CORP | 1,468 | $0 | 0.00% | |
| 199 | SVXSERVOTRONICS INC | 10,000 | $0 | 0.00% | |
| 200 | CATCATERPILLAR INC | 3,813 | $0 | 0.00% |