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)

StockValue
SPSMSPDR SER TR
$286.4M
VIGVANGUARD SPECIALIZED FUNDS
$282.1M
ITWILLINOIS TOOL WKS INC
$278.8M
CCOCAMECO CORP
$277.7M
DEDEERE & CO
$273.6M
GQ9SPDR GOLD TR
$272.2M
7HPHP INC
$272.0M
VHTVANGUARD WORLD FD
$266.7M
ATECALPHATEC HLDGS INC
$263.4M
VISVANGUARD WORLD FD
$262.5M
EFSCENTERPRISE FINL SVCS CORP
$260.2M
IGIBISHARES TR
$259.8M
ITTITT INC
$259.5M
BVFLBV FINL INC
$258.3M
ADBEADOBE INC
$256.8M
KBESPDR SER TR
$255.0M
EEMISHARES TR
$252.6M
AG8AGILENT TECHNOLOGIES INC
$252.3M
URIUNITED RENTALS INC
$246.6M
PYPLPAYPAL HLDGS INC
$242.5M
PLTRPALANTIR TECHNOLOGIES INC
$242.3M
WMWASTE MGMT INC DEL
$240.9M
DEMWISDOMTREE TR
$240.6M
SIZEISHARES TR
$240.5M
CAHCARDINAL HEALTH INC
$239.5M
ENBENBRIDGE INC
$235.2M
SFNCSIMMONS 1ST NATL CORP
$234.9M
TSLATESLA INC
$233.8M
BRBROADRIDGE FINL SOLUTIONS IN
$233.3M
PHPARKER-HANNIFIN CORP
$232.9M
VUGVANGUARD INDEX FDS
$228.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$227.7M
SITESITEONE LANDSCAPE SUPPLY INC
$227.1M
STZCONSTELLATION BRANDS INC
$226.9M
SLYVSPDR SER TR
$225.3M
OXYOCCIDENTAL PETE CORP
$223.6M
SPHQINVESCO EXCHANGE TRADED FD T
$222.5M
MOG/BMOOG INC
$218.5M
VNQVANGUARD INDEX FDS
$216.2M
USMVISHARES TR
$214.8M
AFLAFLAC INC
$214.7M
SYYSYSCO CORP
$214.3M
EIXEDISON INTL
$212.2M
ADIANALOG DEVICES INC
$211.8M
FISVFISERV INC
$209.0M
UBSIUNITED BANKSHARES INC WEST V
$207.2M
DTHWISDOMTREE TR
$205.6M
SPMBSPDR SER TR
$204.9M
IEMGISHARES INC
$203.3M
FBINFORTUNE BRANDS INNOVATIONS I
$202.8M
CNRCANADIAN NATL RY CO
$201.4M
VFCV F CORP
$164.6M
NWBINORTHWEST BANCSHARES INC MD
$158.2M
RIGTRANSOCEAN LTD
$142.8M
SVXSERVOTRONICS INC
$137.5M
IBRXIMMUNITYBIO INC
$107.4M
PreviousPage 4 of 4