COURIER CAPITAL LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$1.5T
Holdings
373
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 43,056 | $3.9B | 0.25% | |
| 102 | NVDANVIDIA CORPORATION | 35,605 | $3.9B | 0.25% | |
| 103 | PFFISHARES TR | 121,413 | $3.7B | 0.24% | |
| 104 | JCPBJ P MORGAN EXCHANGE TRADED F | 77,927 | $3.7B | 0.24% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 7,285 | $3.6B | 0.24% | |
| 106 | IJTISHARES TR | 28,403 | $3.5B | 0.23% | |
| 107 | MCDMCDONALDS CORP | 11,265 | $3.5B | 0.23% | |
| 108 | ULUNILEVER PLC | 58,500 | $3.5B | 0.23% | |
| 109 | SCHWSCHWAB CHARLES CORP | 43,587 | $3.4B | 0.22% | |
| 110 | IWFISHARES TR | 9,158 | $3.3B | 0.22% | |
| 111 | GOOGLALPHABET INC | 21,220 | $3.3B | 0.21% | |
| 112 | CRMSALESFORCE INC | 12,158 | $3.3B | 0.21% | |
| 113 | ABBVABBVIE INC | 15,142 | $3.2B | 0.21% | |
| 114 | CMCSACOMCAST CORP NEW | 84,362 | $3.1B | 0.20% | |
| 115 | BSXBOSTON SCIENTIFIC CORP | 30,527 | $3.1B | 0.20% | |
| 116 | IGSBISHARES TR | 58,778 | $3.1B | 0.20% | |
| 117 | BABOEING CO | 17,790 | $3.0B | 0.20% | |
| 118 | IWRISHARES TR | 35,192 | $3.0B | 0.20% | |
| 119 | MDLZMONDELEZ INTL INC | 44,075 | $3.0B | 0.20% | |
| 120 | WMBWILLIAMS COS INC | 48,251 | $2.9B | 0.19% | |
| 121 | SOSOUTHERN CO | 31,340 | $2.9B | 0.19% | |
| 122 | XLESELECT SECTOR SPDR TR | 30,552 | $2.9B | 0.19% | |
| 123 | PRUPRUDENTIAL FINL INC | 25,214 | $2.8B | 0.18% | |
| 124 | IRMIRON MTN INC DEL | 31,609 | $2.7B | 0.18% | |
| 125 | MRSHMARSH & MCLENNAN COS INC | 10,860 | $2.7B | 0.17% | |
| 126 | IFGLISHARES TR | 134,031 | $2.6B | 0.17% | |
| 127 | IWDISHARES TR | 14,010 | $2.6B | 0.17% | |
| 128 | IAU*ISHARES GOLD TR | 44,276 | $2.6B | 0.17% | |
| 129 | KMIKINDER MORGAN INC DEL | 91,212 | $2.6B | 0.17% | |
| 130 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,603 | $2.5B | 0.16% | |
| 131 | TXNTEXAS INSTRS INC | 13,576 | $2.4B | 0.16% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 39,909 | $2.4B | 0.16% | |
| 133 | WHRWHIRLPOOL CORP | 25,728 | $2.3B | 0.15% | |
| 134 | EQIXEQUINIX INC | 2,825 | $2.3B | 0.15% | |
| 135 | VCLTVANGUARD SCOTTSDALE FDS | 30,340 | $2.3B | 0.15% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 7,423 | $2.3B | 0.15% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 4,320 | $2.3B | 0.15% | |
| 138 | FQIDIGITAL RLTY TR INC | 15,705 | $2.3B | 0.15% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 4,046 | $2.2B | 0.14% | |
| 140 | NOCNORTHROP GRUMMAN CORP | 4,287 | $2.2B | 0.14% | |
| 141 | KMBKIMBERLY-CLARK CORP | 15,362 | $2.2B | 0.14% | |
| 142 | LNGCHENIERE ENERGY INC | 9,184 | $2.1B | 0.14% | |
| 143 | RRYDER SYS INC | 14,598 | $2.1B | 0.14% | |
| 144 | INTCINTEL CORP | 92,337 | $2.1B | 0.14% | |
| 145 | COPCONOCOPHILLIPS | 19,828 | $2.1B | 0.14% | |
| 146 | MMM3M CO | 13,841 | $2.0B | 0.13% | |
| 147 | AVUVAMERICAN CENTY ETF TR | 23,083 | $2.0B | 0.13% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 18,224 | $2.0B | 0.13% | |
| 149 | AVDVAMERICAN CENTY ETF TR | 28,023 | $2.0B | 0.13% | |
| 150 | FLCAFRANKLIN TEMPLETON ETF TR | 51,866 | $1.9B | 0.13% | |
| 151 | DUKDUKE ENERGY CORP NEW | 15,301 | $1.9B | 0.12% | |
| 152 | AEPAMERICAN ELEC PWR CO INC | 16,792 | $1.8B | 0.12% | |
| 153 | EMREMERSON ELEC CO | 16,596 | $1.8B | 0.12% | |
| 154 | VTIVANGUARD INDEX FDS | 6,577 | $1.8B | 0.12% | |
| 155 | TAT&T INC | 63,740 | $1.8B | 0.12% | |
| 156 | VLOVALERO ENERGY CORP | 13,291 | $1.8B | 0.11% | |
| 157 | GDGENERAL DYNAMICS CORP | 6,432 | $1.8B | 0.11% | |
| 158 | MDYVSPDR SER TR | 22,717 | $1.8B | 0.11% | |
| 159 | DDOMINION ENERGY INC | 30,845 | $1.7B | 0.11% | |
| 160 | DWDMORGAN STANLEY | 14,443 | $1.7B | 0.11% | |
| 161 | HONHONEYWELL INTL INC | 7,922 | $1.7B | 0.11% | |
| 162 | VOVANGUARD INDEX FDS | 6,467 | $1.7B | 0.11% | |
| 163 | BKGIBNY MELLON ETF TRUST | 48,496 | $1.7B | 0.11% | |
| 164 | TRVTRAVELERS COMPANIES INC | 6,018 | $1.6B | 0.10% | |
| 165 | COFCAPITAL ONE FINL CORP | 8,861 | $1.6B | 0.10% | |
| 166 | KOCOCA COLA CO | 21,829 | $1.6B | 0.10% | |
| 167 | TAYDTAYLOR DEVICES INC | 48,221 | $1.6B | 0.10% | |
| 168 | DWMWISDOMTREE TR | 26,256 | $1.5B | 0.10% | |
| 169 | NEENEXTERA ENERGY INC | 20,874 | $1.5B | 0.10% | |
| 170 | GEGE AEROSPACE | 7,329 | $1.5B | 0.10% | |
| 171 | IEUSISHARES TR | 25,388 | $1.5B | 0.10% | |
| 172 | EXREXTRA SPACE STORAGE INC | 9,800 | $1.5B | 0.10% | |
| 173 | A4SAMERIPRISE FINL INC | 2,995 | $1.4B | 0.09% | |
| 174 | FASTFASTENAL CO | 18,506 | $1.4B | 0.09% | |
| 175 | TIPISHARES TR | 12,912 | $1.4B | 0.09% | |
| 176 | GLWCORNING INC | 30,893 | $1.4B | 0.09% | |
| 177 | CATCATERPILLAR INC | 4,262 | $1.4B | 0.09% | |
| 178 | SYKSTRYKER CORPORATION | 3,740 | $1.4B | 0.09% | |
| 179 | DEODIAGEO PLC | 13,274 | $1.4B | 0.09% | |
| 180 | BACVERIZON COMMUNICATIONS INC | 30,499 | $1.4B | 0.09% | |
| 181 | SPDWSPDR INDEX SHS FDS | 37,908 | $1.4B | 0.09% | |
| 182 | WFCWELLS FARGO CO NEW | 18,928 | $1.4B | 0.09% | |
| 183 | GWWGRAINGER W W INC | 1,374 | $1.4B | 0.09% | |
| 184 | SRLNSSGA ACTIVE ETF TR | 32,926 | $1.4B | 0.09% | |
| 185 | PFEPFIZER INC | 53,033 | $1.3B | 0.09% | |
| 186 | IWSISHARES TR | 10,348 | $1.3B | 0.09% | |
| 187 | FSLRFIRST SOLAR INC | 10,131 | $1.3B | 0.08% | |
| 188 | RIORIO TINTO PLC | 21,174 | $1.3B | 0.08% | |
| 189 | ERIEERIE INDTY CO | 3,000 | $1.3B | 0.08% | |
| 190 | CVSCVS HEALTH CORP | 18,374 | $1.2B | 0.08% | |
| 191 | BNLBROADSTONE NET LEASE INC | 70,485 | $1.2B | 0.08% | |
| 192 | KRKROGER CO | 17,620 | $1.2B | 0.08% | |
| 193 | BDXBECTON DICKINSON & CO | 5,189 | $1.2B | 0.08% | |
| 194 | MPCMARATHON PETE CORP | 8,105 | $1.2B | 0.08% | |
| 195 | ROKROCKWELL AUTOMATION INC | 4,511 | $1.2B | 0.08% | |
| 196 | BSVVANGUARD BD INDEX FDS | 14,665 | $1.1B | 0.08% | |
| 197 | OCULOCULAR THERAPEUTIX INC | 154,266 | $1.1B | 0.07% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 10,870 | $1.1B | 0.07% | |
| 199 | METAMETA PLATFORMS INC | 1,856 | $1.1B | 0.07% | |
| 200 | QDEFFLEXSHARES TR | 15,257 | $1.1B | 0.07% |