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 |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 9,874 | $1.0B | 0.07% | |
| 202 | APAAPA CORPORATION | 48,255 | $1.0B | 0.07% | |
| 203 | CWENCLEARWAY ENERGY INC | 33,164 | $1.0B | 0.07% | |
| 204 | OKTAOKTA INC | 9,535 | $1.0B | 0.07% | |
| 205 | XLKSELECT SECTOR SPDR TR | 4,859 | $1.0B | 0.07% | |
| 206 | IWBISHARES TR | 3,022 | $927.0M | 0.06% | |
| 207 | FDXFEDEX CORP | 3,783 | $922.2M | 0.06% | |
| 208 | AVGOBROADCOM INC | 5,496 | $920.2M | 0.06% | |
| 209 | MOG/AMOOG INC | 5,128 | $889.0M | 0.06% | |
| 210 | PLTRPALANTIR TECHNOLOGIES INC | 10,490 | $885.4M | 0.06% | |
| 211 | MOALTRIA GROUP INC | 14,718 | $883.4M | 0.06% | |
| 212 | SPSMSPDR SER TR | 21,573 | $879.3M | 0.06% | |
| 213 | EZUISHARES INC | 16,328 | $869.5M | 0.06% | |
| 214 | DGXQUEST DIAGNOSTICS INC | 4,999 | $845.8M | 0.06% | |
| 215 | SNYSANOFI | 14,892 | $825.9M | 0.05% | |
| 216 | CATHGLOBAL X FDS | 11,989 | $809.7M | 0.05% | |
| 217 | UNPUNION PAC CORP | 3,309 | $781.7M | 0.05% | |
| 218 | DELLDELL TECHNOLOGIES INC | 8,526 | $777.1M | 0.05% | |
| 219 | MUMICRON TECHNOLOGY INC | 8,935 | $776.4M | 0.05% | |
| 220 | ALSALLSTATE CORP | 3,738 | $774.0M | 0.05% | |
| 221 | ROSTROSS STORES INC | 6,000 | $766.7M | 0.05% | |
| 222 | DHRDANAHER CORPORATION | 3,733 | $765.3M | 0.05% | |
| 223 | CLCOLGATE PALMOLIVE CO | 8,163 | $764.9M | 0.05% | |
| 224 | IYWISHARES TR | 5,430 | $762.6M | 0.05% | |
| 225 | AZNASTRAZENECA PLC | 10,366 | $761.9M | 0.05% | |
| 226 | TTENTOTALENERGIES SE | 11,616 | $751.4M | 0.05% | |
| 227 | VICIVICI PPTYS INC | 23,033 | $751.3M | 0.05% | |
| 228 | XTISHARES TR | 13,005 | $748.6M | 0.05% | |
| 229 | AMATAPPLIED MATLS INC | 5,107 | $741.1M | 0.05% | |
| 230 | ROPROPER TECHNOLOGIES INC | 1,238 | $730.2M | 0.05% | |
| 231 | XLFISELECT SECTOR SPDR TR | 8,674 | $708.4M | 0.05% | |
| 232 | VIGVANGUARD SPECIALIZED FUNDS | 3,650 | $708.1M | 0.05% | |
| 233 | ATECALPHATEC HLDGS INC | 69,000 | $699.7M | 0.05% | |
| 234 | NFGNATIONAL FUEL GAS CO | 8,816 | $698.2M | 0.05% | |
| 235 | ESGDISHARES TR | 8,524 | $696.3M | 0.05% | |
| 236 | IGIBISHARES TR | 13,064 | $686.1M | 0.04% | |
| 237 | VGSHVANGUARD SCOTTSDALE FDS | 11,676 | $685.3M | 0.04% | |
| 238 | SUSUNCOR ENERGY INC NEW | 17,025 | $659.2M | 0.04% | |
| 239 | MCKMCKESSON CORP | 975 | $656.2M | 0.04% | |
| 240 | LFMDLIFEMD INC | 120,000 | $652.8M | 0.04% | |
| 241 | ECLECOLAB INC | 2,547 | $645.7M | 0.04% | |
| 242 | ZBHZIMMER BIOMET HOLDINGS INC | 5,670 | $641.7M | 0.04% | |
| 243 | 4I1PHILIP MORRIS INTL INC | 4,039 | $641.2M | 0.04% | |
| 244 | GEVGE VERNOVA INC | 2,094 | $639.3M | 0.04% | |
| 245 | BXBLACKSTONE INC | 4,559 | $637.3M | 0.04% | |
| 246 | RWOSPDR INDEX SHS FDS | 14,502 | $632.9M | 0.04% | |
| 247 | UBERUBER TECHNOLOGIES INC | 8,629 | $628.7M | 0.04% | |
| 248 | VRPINVESCO EXCH TRADED FD TR II | 25,811 | $625.7M | 0.04% | |
| 249 | AIGAMERICAN INTL GROUP INC | 7,010 | $609.4M | 0.04% | |
| 250 | TTTRANE TECHNOLOGIES PLC | 1,798 | $605.8M | 0.04% | |
| 251 | PAXSPIMCO ACCESS INCOME FUND | 37,201 | $597.5M | 0.04% | |
| 252 | VOEVANGUARD INDEX FDS | 3,664 | $588.2M | 0.04% | |
| 253 | XLFSELECT SECTOR SPDR TR | 11,772 | $586.4M | 0.04% | |
| 254 | CTVACORTEVA INC | 9,243 | $581.7M | 0.04% | |
| 255 | SJNKSPDR SER TR | 23,076 | $580.6M | 0.04% | |
| 256 | REETISHARES TR | 23,802 | $577.4M | 0.04% | |
| 257 | IXJISHARES TR | 6,221 | $567.4M | 0.04% | |
| 258 | BPBP PLC | 16,544 | $559.0M | 0.04% | |
| 259 | BKBANK NEW YORK MELLON CORP | 6,621 | $555.3M | 0.04% | |
| 260 | YUMYUM BRANDS INC | 3,467 | $545.6M | 0.04% | |
| 261 | SPMDSPDR SER TR | 10,647 | $544.9M | 0.04% | |
| 262 | ACNACCENTURE PLC IRELAND | 1,741 | $543.3M | 0.04% | |
| 263 | RFREGIONS FINANCIAL CORP NEW | 25,000 | $543.3M | 0.04% | |
| 264 | NEARISHARES U S ETF TR | 10,627 | $540.6M | 0.04% | |
| 265 | WYWEYERHAEUSER CO MTN BE | 17,821 | $521.8M | 0.03% | |
| 266 | ETNEATON CORP PLC | 1,858 | $505.1M | 0.03% | |
| 267 | CARRCARRIER GLOBAL CORPORATION | 7,932 | $502.9M | 0.03% | |
| 268 | CHDCHURCH & DWIGHT CO INC | 4,491 | $494.4M | 0.03% | |
| 269 | SHELSHELL PLC | 6,713 | $491.9M | 0.03% | |
| 270 | HBC2HSBC HLDGS PLC | 8,492 | $487.7M | 0.03% | |
| 271 | PZAINVESCO EXCH TRADED FD TR II | 21,013 | $484.1M | 0.03% | |
| 272 | IGEISHARES TR | 10,573 | $480.8M | 0.03% | |
| 273 | NFLXNETFLIX INC | 511 | $476.5M | 0.03% | |
| 274 | APDAIR PRODS & CHEMS INC | 1,601 | $472.2M | 0.03% | |
| 275 | WMWASTE MGMT INC DEL | 2,033 | $470.7M | 0.03% | |
| 276 | BKTBLACKROCK INCOME TR INC | 39,506 | $468.1M | 0.03% | |
| 277 | WECWEC ENERGY GROUP INC | 4,181 | $455.6M | 0.03% | |
| 278 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,701 | $448.4M | 0.03% | |
| 279 | QCOMQUALCOMM INC | 2,904 | $446.1M | 0.03% | |
| 280 | XLBSELECT SECTOR SPDR TR | 5,124 | $440.6M | 0.03% | |
| 281 | CEFAGLOBAL X FDS | 12,968 | $435.1M | 0.03% | |
| 282 | AMLPALPS ETF TR | 8,345 | $433.4M | 0.03% | |
| 283 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,258 | $432.7M | 0.03% | |
| 284 | PLBCPLUMAS BANCORP | 10,000 | $432.7M | 0.03% | |
| 285 | DDDUPONT DE NEMOURS INC | 5,762 | $430.3M | 0.03% | |
| 286 | GQ9SPDR GOLD TR | 1,465 | $422.1M | 0.03% | |
| 287 | PSXPHILLIPS 66 | 3,381 | $417.5M | 0.03% | |
| 288 | SLBSCHLUMBERGER LTD | 9,918 | $414.6M | 0.03% | |
| 289 | CLXCLOROX CO DEL | 2,785 | $410.1M | 0.03% | |
| 290 | CBCHUBB LIMITED | 1,344 | $405.9M | 0.03% | |
| 291 | USBUS BANCORP DEL | 9,587 | $404.8M | 0.03% | |
| 292 | AGGISHARES TR | 3,969 | $392.6M | 0.03% | |
| 293 | EDCONSOLIDATED EDISON INC | 3,465 | $383.2M | 0.03% | |
| 294 | BVFLBV FINL INC | 25,000 | $381.5M | 0.02% | |
| 295 | DLNWISDOMTREE TR | 4,780 | $379.4M | 0.02% | |
| 296 | GSYINVESCO ACTIVELY MANAGED EXC | 7,461 | $373.9M | 0.02% | |
| 297 | CSXCSX CORP | 12,299 | $361.9M | 0.02% | |
| 298 | VGTVANGUARD WORLD FD | 653 | $354.2M | 0.02% | |
| 299 | SCHGSCHWAB STRATEGIC TR | 14,100 | $353.1M | 0.02% | |
| 300 | EFSCENTERPRISE FINL SVCS CORP | 6,416 | $344.8M | 0.02% |