COURIER CAPITAL LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$1.3T
Holdings
360
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QCOMQUALCOMM INC | 2,538 | $302.1M | 0.02% | |
| 302 | PUKNPRUDENTIAL PLC | 10,616 | $300.6M | 0.02% | |
| 303 | SCHGSCHWAB STRATEGIC TR | 4,000 | $299.8M | 0.02% | |
| 304 | BXBLACKSTONE INC | 3,200 | $297.5M | 0.02% | |
| 305 | WSTWEST PHARMACEUTICAL SVSC INC | 752 | $287.6M | 0.02% | |
| 306 | APAAPA CORPORATION | 8,400 | $287.0M | 0.02% | |
| 307 | TTTRANE TECHNOLOGIES PLC | 1,500 | $286.9M | 0.02% | |
| 308 | PYPLPAYPAL HLDGS INC | 4,172 | $278.4M | 0.02% | |
| 309 | 7HPHP INC | 9,063 | $278.3M | 0.02% | |
| 310 | HESHESS CORP | 2,041 | $277.5M | 0.02% | |
| 311 | MAMASTERCARD INCORPORATED | 699 | $274.9M | 0.02% | |
| 312 | NICNICOLET BANKSHARES INC | 4,017 | $272.8M | 0.02% | |
| 313 | KLACKLA CORP | 560 | $271.6M | 0.02% | |
| 314 | VFHVANGUARD WORLD FDS | 3,329 | $270.4M | 0.02% | |
| 315 | CSGPCOSTAR GROUP INC | 3,015 | $268.3M | 0.02% | |
| 316 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,598 | $262.2M | 0.02% | |
| 317 | XIFRNEXTERA ENERGY PARTNERS LP | 4,465 | $261.8M | 0.02% | |
| 318 | XYLXYLEM INC | 2,311 | $260.3M | 0.02% | |
| 319 | ULTAULTA BEAUTY INC | 551 | $259.3M | 0.02% | |
| 320 | SPSMSPDR SER TR | 6,655 | $258.5M | 0.02% | |
| 321 | ELVELEVANCE HEALTH INC | 580 | $257.7M | 0.02% | |
| 322 | IEMGISHARES INC | 5,223 | $257.4M | 0.02% | |
| 323 | TDTTFLEXSHARES TR | 10,741 | $252.7M | 0.02% | |
| 324 | OKTAOKTA INC | 3,640 | $252.5M | 0.02% | |
| 325 | MCHPMICROCHIP TECHNOLOGY INC. | 2,814 | $252.1M | 0.02% | |
| 326 | VHTVANGUARD WORLD FDS | 1,013 | $248.0M | 0.02% | |
| 327 | VIGVANGUARD SPECIALIZED FUNDS | 1,503 | $244.1M | 0.02% | |
| 328 | ITWILLINOIS TOOL WKS INC | 947 | $236.9M | 0.02% | |
| 329 | NVSNNOVARTIS AG | 2,347 | $236.8M | 0.02% | |
| 330 | FISIFINANCIAL INSTNS INC | 14,974 | $235.7M | 0.02% | |
| 331 | FISVFISERV INC | 1,863 | $235.0M | 0.02% | |
| 332 | VISVANGUARD WORLD FDS | 1,138 | $233.9M | 0.02% | |
| 333 | BIIBBIOGEN INC | 816 | $232.4M | 0.02% | |
| 334 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,364 | $228.3M | 0.02% | |
| 335 | NFLXNETFLIX INC | 513 | $226.0M | 0.02% | |
| 336 | LWLAMB WESTON HLDGS INC | 1,961 | $225.4M | 0.02% | |
| 337 | APHAMPHENOL CORP NEW | 2,625 | $223.0M | 0.02% | |
| 338 | —WISDOMTREE TR | 4,794 | $220.2M | 0.02% | |
| 339 | SITESITEONE LANDSCAPE SUPPLY INC | 1,301 | $217.7M | 0.02% | |
| 340 | DEMWISDOMTREE TR | 5,686 | $217.6M | 0.02% | |
| 341 | IXCISHARES TR | 5,765 | $214.6M | 0.02% | |
| 342 | BRBROADRIDGE FINL SOLUTIONS IN | 1,289 | $213.5M | 0.02% | |
| 343 | CCOCAMECO CORP | 6,761 | $211.8M | 0.02% | |
| 344 | IPGINTERPUBLIC GROUP COS INC | 5,438 | $209.8M | 0.02% | |
| 345 | CNRCANADIAN NATL RY CO | 1,730 | $209.5M | 0.02% | |
| 346 | VNQVANGUARD INDEX FDS | 2,500 | $208.9M | 0.02% | |
| 347 | SIZEISHARES TR | 1,700 | $208.7M | 0.02% | |
| 348 | AG8AGILENT TECHNOLOGIES INC | 1,734 | $208.5M | 0.02% | |
| 349 | EIXEDISON INTL | 3,000 | $208.3M | 0.02% | |
| 350 | OXYOCCIDENTAL PETE CORP | 3,488 | $205.1M | 0.02% | |
| 351 | VFCV F CORP | 10,732 | $204.9M | 0.02% | |
| 352 | DOVDOVER CORP | 1,372 | $202.6M | 0.02% | |
| 353 | SLYVSPDR SER TR | 2,623 | $202.5M | 0.02% | |
| 354 | CAHCARDINAL HEALTH INC | 2,140 | $202.4M | 0.02% | |
| 355 | TPRTAPESTRY INC | 4,688 | $200.6M | 0.02% | |
| 356 | SVXSERVOTRONICS INC | 10,000 | $130.0M | 0.01% | |
| 357 | NWBINORTHWEST BANCSHARES INC MD | 12,235 | $129.7M | 0.01% | |
| 358 | XXII22ND CENTY GROUP INC | 319,587 | $122.3M | 0.01% | |
| 359 | —AMPIO PHARMACEUTICALS INC | 21,943 | $5.1M | 0.00% | |
| 360 | —VACCINEX INC | 10,000 | $3.6M | 0.00% |
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