COURIER CAPITAL LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.4T
Holdings
356
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 19,304 | $2.9B | 0.21% | |
| 102 | GVIISHARES TR | 27,178 | $2.8B | 0.20% | |
| 103 | BSCOINVESCO EXCH TRD SLF IDX FD | 134,310 | $2.8B | 0.20% | |
| 104 | IWRISHARES TR | 32,818 | $2.8B | 0.20% | |
| 105 | VLOVALERO ENERGY CORP | 15,829 | $2.7B | 0.20% | |
| 106 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,832 | $2.7B | 0.19% | |
| 107 | WMBWILLIAMS COS INC | 67,541 | $2.6B | 0.19% | |
| 108 | IEUSISHARES TR | 45,616 | $2.6B | 0.19% | |
| 109 | RRYDER SYS INC | 21,099 | $2.5B | 0.18% | |
| 110 | ABTABBOTT LABS | 22,184 | $2.5B | 0.18% | |
| 111 | EQIXEQUINIX INC | 3,043 | $2.5B | 0.18% | |
| 112 | FSLRFIRST SOLAR INC | 14,828 | $2.5B | 0.18% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 5,227 | $2.5B | 0.18% | |
| 114 | IJTISHARES TR | 19,066 | $2.5B | 0.18% | |
| 115 | COPCONOCOPHILLIPS | 19,544 | $2.5B | 0.18% | |
| 116 | VTIVANGUARD INDEX FDS | 9,397 | $2.4B | 0.18% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 44,630 | $2.4B | 0.18% | |
| 118 | TJXTJX COS INC NEW | 22,240 | $2.3B | 0.16% | |
| 119 | DEODIAGEO PLC | 14,970 | $2.2B | 0.16% | |
| 120 | GDGENERAL DYNAMICS CORP | 7,844 | $2.2B | 0.16% | |
| 121 | SOSOUTHERN CO | 30,618 | $2.2B | 0.16% | |
| 122 | GWWGRAINGER W W INC | 2,137 | $2.2B | 0.16% | |
| 123 | KMIKINDER MORGAN INC DEL | 117,922 | $2.2B | 0.16% | |
| 124 | KMBKIMBERLY-CLARK CORP | 16,658 | $2.2B | 0.16% | |
| 125 | FQIDIGITAL RLTY TR INC | 14,654 | $2.1B | 0.15% | |
| 126 | GOOGLALPHABET INC | 13,730 | $2.1B | 0.15% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 4,187 | $2.1B | 0.15% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 8,040 | $2.0B | 0.15% | |
| 129 | EMREMERSON ELEC CO | 17,215 | $2.0B | 0.14% | |
| 130 | MRSHMARSH & MCLENNAN COS INC | 9,402 | $1.9B | 0.14% | |
| 131 | CATCATERPILLAR INC | 5,266 | $1.9B | 0.14% | |
| 132 | ALBALBEMARLE CORP | 14,009 | $1.8B | 0.13% | |
| 133 | ROKROCKWELL AUTOMATION INC | 6,317 | $1.8B | 0.13% | |
| 134 | BKTBLACKROCK INCOME TR INC | 153,504 | $1.8B | 0.13% | |
| 135 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,277 | $1.8B | 0.13% | |
| 136 | GISGENERAL MLS INC | 25,607 | $1.8B | 0.13% | |
| 137 | PFEPFIZER INC | 63,974 | $1.8B | 0.13% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 4,234 | $1.8B | 0.13% | |
| 139 | TAYDTAYLOR DEVICES INC | 35,000 | $1.7B | 0.13% | |
| 140 | DYHTARGET CORP | 9,824 | $1.7B | 0.13% | |
| 141 | NEENEXTERA ENERGY INC | 27,144 | $1.7B | 0.13% | |
| 142 | HONHONEYWELL INTL INC | 8,418 | $1.7B | 0.12% | |
| 143 | EXREXTRA SPACE STORAGE INC | 11,753 | $1.7B | 0.12% | |
| 144 | SPIBSPDR SER TR | 52,467 | $1.7B | 0.12% | |
| 145 | MDYVSPDR SER TR | 22,543 | $1.7B | 0.12% | |
| 146 | IUSBISHARES TR | 37,186 | $1.7B | 0.12% | |
| 147 | WHRWHIRLPOOL CORP | 13,848 | $1.7B | 0.12% | |
| 148 | COFCAPITAL ONE FINL CORP | 11,108 | $1.7B | 0.12% | |
| 149 | DC4DEXCOM INC | 11,833 | $1.6B | 0.12% | |
| 150 | MPCMARATHON PETE CORP | 8,131 | $1.6B | 0.12% | |
| 151 | BDXBECTON DICKINSON & CO | 6,616 | $1.6B | 0.12% | |
| 152 | MMM3M CO | 15,399 | $1.6B | 0.12% | |
| 153 | FBNDFIDELITY MERRIMACK STR TR | 35,117 | $1.6B | 0.12% | |
| 154 | IWFISHARES TR | 4,492 | $1.5B | 0.11% | |
| 155 | DUKDUKE ENERGY CORP NEW | 15,621 | $1.5B | 0.11% | |
| 156 | AEPAMERICAN ELEC PWR CO INC | 17,499 | $1.5B | 0.11% | |
| 157 | TIPISHARES TR | 13,931 | $1.5B | 0.11% | |
| 158 | TRVTRAVELERS COMPANIES INC | 6,448 | $1.5B | 0.11% | |
| 159 | GEGENERAL ELECTRIC CO | 8,437 | $1.5B | 0.11% | |
| 160 | DWMWISDOMTREE TR | 26,816 | $1.5B | 0.11% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 34,784 | $1.5B | 0.11% | |
| 162 | DWDMORGAN STANLEY | 15,372 | $1.4B | 0.10% | |
| 163 | DDOMINION ENERGY INC | 29,197 | $1.4B | 0.10% | |
| 164 | KOCOCA COLA CO | 23,129 | $1.4B | 0.10% | |
| 165 | USBUS BANCORP DEL | 31,161 | $1.4B | 0.10% | |
| 166 | XLBSELECT SECTOR SPDR TR | 14,758 | $1.4B | 0.10% | |
| 167 | SRLNSSGA ACTIVE ETF TR | 32,506 | $1.4B | 0.10% | |
| 168 | LNGCHENIERE ENERGY INC | 8,481 | $1.4B | 0.10% | |
| 169 | A4SAMERIPRISE FINL INC | 3,090 | $1.4B | 0.10% | |
| 170 | IWSISHARES TR | 10,623 | $1.3B | 0.10% | |
| 171 | JBHTHUNT J B TRANS SVCS INC | 6,654 | $1.3B | 0.10% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 7,189 | $1.3B | 0.09% | |
| 173 | SPDWSPDR INDEX SHS FDS | 34,497 | $1.2B | 0.09% | |
| 174 | VOVANGUARD INDEX FDS | 4,830 | $1.2B | 0.09% | |
| 175 | ERIEERIE INDTY CO | 3,000 | $1.2B | 0.09% | |
| 176 | SYKSTRYKER CORPORATION | 3,357 | $1.2B | 0.09% | |
| 177 | WFCWELLS FARGO CO NEW | 20,541 | $1.2B | 0.09% | |
| 178 | IBBISHARES TR | 8,562 | $1.2B | 0.08% | |
| 179 | TAT&T INC | 65,097 | $1.1B | 0.08% | |
| 180 | CWENCLEARWAY ENERGY INC | 46,879 | $1.1B | 0.08% | |
| 181 | MUMICRON TECHNOLOGY INC | 9,015 | $1.1B | 0.08% | |
| 182 | UNPUNION PAC CORP | 4,300 | $1.1B | 0.08% | |
| 183 | AMATAPPLIED MATLS INC | 5,041 | $1.0B | 0.08% | |
| 184 | QDEFFLEXSHARES TR | 16,149 | $1.0B | 0.08% | |
| 185 | FDXFEDEX CORP | 3,568 | $1.0B | 0.07% | |
| 186 | ROPROPER TECHNOLOGIES INC | 1,807 | $1.0B | 0.07% | |
| 187 | PFFISHARES TR | 31,278 | $1.0B | 0.07% | |
| 188 | REGNREGENERON PHARMACEUTICALS | 994 | $956.7M | 0.07% | |
| 189 | GLWCORNING INC | 28,813 | $949.7M | 0.07% | |
| 190 | CLFCLEVELAND-CLIFFS INC NEW | 41,557 | $945.0M | 0.07% | |
| 191 | IWBISHARES TR | 3,264 | $940.0M | 0.07% | |
| 192 | ADMARCHER DANIELS MIDLAND CO | 14,517 | $911.8M | 0.07% | |
| 193 | METAMETA PLATFORMS INC | 1,843 | $894.9M | 0.06% | |
| 194 | ROSTROSS STORES INC | 6,000 | $880.6M | 0.06% | |
| 195 | DVNDEVON ENERGY CORP NEW | 17,215 | $863.9M | 0.06% | |
| 196 | RIORIO TINTO PLC | 13,300 | $847.7M | 0.06% | |
| 197 | KRKROGER CO | 14,431 | $824.5M | 0.06% | |
| 198 | SNYSANOFI | 16,960 | $824.2M | 0.06% | |
| 199 | ALSALLSTATE CORP | 4,612 | $797.9M | 0.06% | |
| 200 | IWDISHARES TR | 4,452 | $797.4M | 0.06% |