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 |
|---|---|---|---|---|---|
| 301 | KLACKLA CORP | 503 | $341.9M | 0.02% | |
| 302 | IBBISHARES TR | 2,617 | $334.7M | 0.02% | |
| 303 | DEDEERE & CO | 698 | $327.6M | 0.02% | |
| 304 | PAGPENSKE AUTOMOTIVE GRP INC | 2,258 | $325.1M | 0.02% | |
| 305 | ZTSZOETIS INC | 1,972 | $324.7M | 0.02% | |
| 306 | IYHISHARES TR | 5,225 | $318.1M | 0.02% | |
| 307 | VTVANGUARD INTL EQUITY INDEX F | 2,727 | $316.2M | 0.02% | |
| 308 | RANDRAND CAP CORP | 16,763 | $314.6M | 0.02% | |
| 309 | HSYHERSHEY CO | 1,821 | $311.4M | 0.02% | |
| 310 | STESTERIS PLC | 1,329 | $301.2M | 0.02% | |
| 311 | VBKVANGUARD INDEX FDS | 1,185 | $298.3M | 0.02% | |
| 312 | LSBKLAKE SHORE BANCORP INC | 18,813 | $297.2M | 0.02% | |
| 313 | CAHCARDINAL HEALTH INC | 2,140 | $294.8M | 0.02% | |
| 314 | VNQVANGUARD INDEX FDS | 3,190 | $288.8M | 0.02% | |
| 315 | VFHVANGUARD WORLD FD | 2,414 | $288.4M | 0.02% | |
| 316 | EEMISHARES TR | 6,599 | $288.4M | 0.02% | |
| 317 | AVYAVERY DENNISON CORP | 1,617 | $287.8M | 0.02% | |
| 318 | CITHE CIGNA GROUP | 856 | $281.6M | 0.02% | |
| 319 | PYPLPAYPAL HLDGS INC | 4,288 | $279.8M | 0.02% | |
| 320 | AFLAFLAC INC | 2,500 | $278.0M | 0.02% | |
| 321 | NSCNORFOLK SOUTHN CORP | 1,170 | $277.1M | 0.02% | |
| 322 | BRBROADRIDGE FINL SOLUTIONS IN | 1,139 | $276.2M | 0.02% | |
| 323 | BILSSPDR SER TR | 2,721 | $270.7M | 0.02% | |
| 324 | LHXL3HARRIS TECHNOLOGIES INC | 1,270 | $265.8M | 0.02% | |
| 325 | SVXSERVOTRONICS INC | 25,000 | $265.0M | 0.02% | |
| 326 | OTISOTIS WORLDWIDE CORP | 2,566 | $264.8M | 0.02% | |
| 327 | TSLATESLA INC | 1,015 | $263.0M | 0.02% | |
| 328 | ESGEISHARES INC | 7,516 | $262.7M | 0.02% | |
| 329 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,217 | $259.6M | 0.02% | |
| 330 | VOTVANGUARD INDEX FDS | 1,055 | $258.1M | 0.02% | |
| 331 | PRFZINVESCO EXCHANGE TRADED FD T | 6,750 | $255.6M | 0.02% | |
| 332 | ITWILLINOIS TOOL WKS INC | 1,026 | $254.5M | 0.02% | |
| 333 | CLIPGLOBAL X FDS | 2,503 | $251.4M | 0.02% | |
| 334 | SPHQINVESCO EXCHANGE TRADED FD T | 3,782 | $250.9M | 0.02% | |
| 335 | CCOCAMECO CORP | 6,082 | $250.3M | 0.02% | |
| 336 | 7HPHP INC | 9,000 | $249.2M | 0.02% | |
| 337 | SFNCSIMMONS 1ST NATL CORP | 12,072 | $247.8M | 0.02% | |
| 338 | IPINTERNATIONAL PAPER CO | 4,600 | $245.4M | 0.02% | |
| 339 | KHCKRAFT HEINZ CO | 8,035 | $244.5M | 0.02% | |
| 340 | FISVFISERV INC | 1,093 | $241.4M | 0.02% | |
| 341 | MOG/BMOOG INC | 1,392 | $238.9M | 0.02% | |
| 342 | VGITVANGUARD SCOTTSDALE FDS | 3,950 | $234.6M | 0.02% | |
| 343 | DEMWISDOMTREE TR | 5,557 | $233.8M | 0.02% | |
| 344 | GISGENERAL MLS INC | 3,909 | $233.7M | 0.02% | |
| 345 | KBESPDR SER TR | 4,373 | $231.6M | 0.02% | |
| 346 | XYLXYLEM INC | 1,923 | $229.7M | 0.02% | |
| 347 | HESHESS CORP | 1,437 | $229.5M | 0.02% | |
| 348 | WELLWELLTOWER INC | 1,495 | $229.0M | 0.01% | |
| 349 | PDOPIMCO DYNAMIC INCOME OPRNTS | 16,269 | $225.8M | 0.01% | |
| 350 | NVSNNOVARTIS AG | 1,998 | $222.7M | 0.01% | |
| 351 | ADBEADOBE INC | 579 | $222.1M | 0.01% | |
| 352 | DOWDOW INC | 6,285 | $219.5M | 0.01% | |
| 353 | WWDWOODWARD INC | 1,200 | $219.0M | 0.01% | |
| 354 | OXYOCCIDENTAL PETE CORP | 4,398 | $217.1M | 0.01% | |
| 355 | ADIANALOG DEVICES INC | 1,071 | $216.0M | 0.01% | |
| 356 | KVUEKENVUE INC | 8,777 | $210.5M | 0.01% | |
| 357 | NUENUCOR CORP | 1,745 | $210.0M | 0.01% | |
| 358 | FFORD MTR CO | 20,829 | $208.9M | 0.01% | |
| 359 | SLYVSPDR SER TR | 2,661 | $208.6M | 0.01% | |
| 360 | IUSGISHARES TR | 1,636 | $207.9M | 0.01% | |
| 361 | AG8AGILENT TECHNOLOGIES INC | 1,734 | $202.9M | 0.01% | |
| 362 | BSCPINVESCO EXCH TRD SLF IDX FD | 9,770 | $202.0M | 0.01% | |
| 363 | LVLNSPDR SER TR | 3,553 | $202.0M | 0.01% | |
| 364 | STZCONSTELLATION BRANDS INC | 1,094 | $200.8M | 0.01% | |
| 365 | UBSIUNITED BANKSHARES INC WEST V | 5,789 | $200.7M | 0.01% | |
| 366 | MQYBLACKROCK MUNIYILD QULT FD I | 16,000 | $187.4M | 0.01% | |
| 367 | NWBINORTHWEST BANCSHARES INC MD | 13,576 | $163.2M | 0.01% | |
| 368 | KEYKEYCORP | 10,124 | $161.9M | 0.01% | |
| 369 | RIGTRANSOCEAN LTD | 44,154 | $140.0M | 0.01% | |
| 370 | IBRXIMMUNITYBIO INC | 40,000 | $120.4M | 0.01% | |
| 371 | KOREKORE GROUP HLDGS INC | 34,430 | $85.0M | 0.01% | |
| 372 | NSPRINSPIREMD INC | 30,000 | $80.7M | 0.01% | |
| 373 | TLRYEURTILRAY BRANDS INC | 25,200 | $16.6M | 0.00% |
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