COURIER CAPITAL LLC Q2 2021 Filing
Filed July 12, 2021
Portfolio Value
$1.1T
Holdings
313
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GQ9SPDR GOLD TR | 1,296 | $215.0M | 0.02% | |
| 302 | DTHWISDOMTREE TR | 5,433 | $215.0M | 0.02% | |
| 303 | —ISHARES TR | 8,590 | $213.0M | 0.02% | |
| 304 | KEYKEYCORP | 10,338 | $213.0M | 0.02% | |
| 305 | MOALTRIA GROUP INC | 4,437 | $212.0M | 0.02% | |
| 306 | RWOSPDR INDEX SHS FDS | 4,075 | $210.0M | 0.02% | |
| 307 | EFGISHARES TR | 1,955 | $210.0M | 0.02% | |
| 308 | OGNORGANON & CO | 6,884 | $208.0M | 0.02% | |
| 309 | VEAVANGUARD TAX-MANAGED INTL FD | 3,983 | $205.0M | 0.02% | |
| 310 | IXJISHARES TR | 2,450 | $204.0M | 0.02% | |
| 311 | CCOCAMECO CORP | 10,189 | $195.0M | 0.02% | |
| 312 | NWBINORTHWEST BANCSHARES INC MD | 13,117 | $179.0M | 0.02% | |
| 313 | —T2 BIOSYSTEMS INC | 81,500 | $97.0M | 0.01% |
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