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 |
|---|---|---|---|---|---|
| 201 | A4SAMERIPRISE FINL INC | 730 | $0 | 0.00% | |
| 202 | HBC2HSBC HLDGS PLC | 8,904 | $0 | 0.00% | |
| 203 | TAYDTAYLOR DEVICES INC | 35,000 | $0 | 0.00% | |
| 204 | STESTERIS PLC | 1,807 | $0 | 0.00% | |
| 205 | GVIISHARES TR | 3,974 | $0 | 0.00% | |
| 206 | ACNACCENTURE PLC IRELAND | 1,336 | $0 | 0.00% | |
| 207 | TMOTHERMO FISHER SCIENTIFIC INC | 836 | $0 | 0.00% | |
| 208 | WFCWELLS FARGO CO NEW | 25,785 | $0 | 0.00% | |
| 209 | GLWCORNING INC | 20,907 | $0 | 0.00% | |
| 210 | CLXCLOROX CO DEL | 3,461 | $0 | 0.00% | |
| 211 | SHELSHELL PLC | 7,278 | $0 | 0.00% | |
| 212 | XYLXYLEM INC | 2,311 | $0 | 0.00% | |
| 213 | LWLAMB WESTON HLDGS INC | 1,961 | $0 | 0.00% | |
| 214 | HSYHERSHEY CO | 2,174 | $0 | 0.00% | |
| 215 | NWBINORTHWEST BANCSHARES INC MD | 12,235 | $0 | 0.00% | |
| 216 | IPGINTERPUBLIC GROUP COS INC | 5,438 | $0 | 0.00% | |
| 217 | AIGAMERICAN INTL GROUP INC | 7,835 | $0 | 0.00% | |
| 218 | ETNEATON CORP PLC | 1,855 | $0 | 0.00% | |
| 219 | VOVANGUARD INDEX FDS | 4,260 | $0 | 0.00% | |
| 220 | AMLPALPS ETF TR | 8,707 | $0 | 0.00% | |
| 221 | SYYSYSCO CORP | 2,640 | $0 | 0.00% | |
| 222 | ADBEADOBE SYSTEMS INCORPORATED | 1,230 | $0 | 0.00% | |
| 223 | VYMVANGUARD WHITEHALL FDS | 7,793 | $0 | 0.00% | |
| 224 | VTIVANGUARD INDEX FDS | 4,548 | $0 | 0.00% | |
| 225 | WBDWARNER BROS DISCOVERY INC | 12,771 | $0 | 0.00% | |
| 226 | OXYOCCIDENTAL PETE CORP | 3,438 | $0 | 0.00% | |
| 227 | AVYAVERY DENNISON CORP | 3,442 | $0 | 0.00% | |
| 228 | SLYSPDR SER TR | 2,994 | $0 | 0.00% | |
| 229 | GEGENERAL ELECTRIC CO | 8,614 | $0 | 0.00% | |
| 230 | FDXFEDEX CORP | 3,582 | $0 | 0.00% | |
| 231 | VFHVANGUARD WORLD FDS | 3,390 | $0 | 0.00% | |
| 232 | PHPARKER-HANNIFIN CORP | 927 | $0 | 0.00% | |
| 233 | DOWDOW INC | 9,230 | $0 | 0.00% | |
| 234 | AQLTISHARES TR | 10,826 | $0 | 0.00% | |
| 235 | TTENTOTALENERGIES SE | 9,995 | $0 | 0.00% | |
| 236 | CBCHUBB LIMITED | 1,758 | $0 | 0.00% | |
| 237 | 4I1PHILIP MORRIS INTL INC | 4,726 | $0 | 0.00% | |
| 238 | USBUS BANCORP DEL | 10,321 | $0 | 0.00% | |
| 239 | EFVISHARES TR | 5,473 | $0 | 0.00% | |
| 240 | TRVTRAVELERS COMPANIES INC | 2,718 | $0 | 0.00% | |
| 241 | KHCKRAFT HEINZ CO | 11,254 | $0 | 0.00% | |
| 242 | AMDADVANCED MICRO DEVICES INC | 8,812 | $0 | 0.00% | |
| 243 | PLBCPLUMAS BANCORP | 10,000 | $0 | 0.00% | |
| 244 | BIIBBIOGEN INC | 1,056 | $0 | 0.00% | |
| 245 | VOTVANGUARD INDEX FDS | 3,944 | $0 | 0.00% | |
| 246 | NRKNUVEEN NEW YORK AMT QLT MUNI | 10,000 | $0 | 0.00% | |
| 247 | DYHTARGET CORP | 3,748 | $0 | 0.00% | |
| 248 | MUMICRON TECHNOLOGY INC | 8,515 | $0 | 0.00% | |
| 249 | BNDVANGUARD BD INDEX FDS | 9,364 | $0 | 0.00% | |
| 250 | AG8AGILENT TECHNOLOGIES INC | 1,734 | $0 | 0.00% | |
| 251 | CSXCSX CORP | 20,907 | $0 | 0.00% | |
| 252 | IWBISHARES TR | 3,715 | $0 | 0.00% | |
| 253 | VBKVANGUARD INDEX FDS | 2,807 | $0 | 0.00% | |
| 254 | CARRCARRIER GLOBAL CORPORATION | 12,645 | $0 | 0.00% | |
| 255 | ERIEERIE INDTY CO | 3,000 | $0 | 0.00% | |
| 256 | IEMGISHARES INC | 5,169 | $0 | 0.00% | |
| 257 | SIZEISHARES TR | 1,700 | $0 | 0.00% | |
| 258 | ALSALLSTATE CORP | 5,884 | $0 | 0.00% | |
| 259 | VEAVANGUARD TAX-MANAGED FDS | 13,648 | $0 | 0.00% | |
| 260 | UNHUNITEDHEALTH GROUP INC | 1,665 | $0 | 0.00% | |
| 261 | KLACKLA CORP | 560 | $0 | 0.00% | |
| 262 | QCOMQUALCOMM INC | 3,538 | $0 | 0.00% | |
| 263 | XXII22ND CENTY GROUP INC | 319,587 | $0 | 0.00% | |
| 264 | DEMWISDOMTREE TR | 5,686 | $0 | 0.00% | |
| 265 | DLNWISDOMTREE TR | 4,780 | $0 | 0.00% | |
| 266 | SLBSCHLUMBERGER LTD | 10,965 | $0 | 0.00% | |
| 267 | ULTAULTA BEAUTY INC | 469 | $0 | 0.00% | |
| 268 | SJNKSPDR SER TR | 29,414 | $0 | 0.00% | |
| 269 | PUKNPRUDENTIAL PLC | 10,616 | $0 | 0.00% | |
| 270 | XLFSELECT SECTOR SPDR TR | 10,681 | $0 | 0.00% | |
| 271 | VISVANGUARD WORLD FDS | 1,150 | $0 | 0.00% | |
| 272 | BXBLACKSTONE INC | 3,350 | $0 | 0.00% | |
| 273 | NVDANVIDIA CORPORATION | 1,460 | $0 | 0.00% | |
| 274 | XLKSELECT SECTOR SPDR TR | 2,010 | $0 | 0.00% | |
| 275 | APDAIR PRODS & CHEMS INC | 1,580 | $0 | 0.00% | |
| 276 | VOOVANGUARD INDEX FDS | 1,598 | $0 | 0.00% | |
| 277 | CHDCHURCH & DWIGHT CO INC | 3,466 | $0 | 0.00% | |
| 278 | MOG/AMOOG INC | 4,981 | $0 | 0.00% | |
| 279 | ELVELEVANCE HEALTH INC | 580 | $0 | 0.00% | |
| 280 | VNQVANGUARD INDEX FDS | 2,827 | $0 | 0.00% | |
| 281 | MINTPIMCO ETF TR | 4,564 | $0 | 0.00% | |
| 282 | TTTRANE TECHNOLOGIES PLC | 2,500 | $0 | 0.00% | |
| 283 | DDDUPONT DE NEMOURS INC | 6,488 | $0 | 0.00% | |
| 284 | FFORD MTR CO DEL | 24,244 | $0 | 0.00% | |
| 285 | MPCMARATHON PETE CORP | 3,221 | $0 | 0.00% | |
| 286 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,198 | $0 | 0.00% | |
| 287 | CTVACORTEVA INC | 4,942 | $0 | 0.00% |
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