COURIER CAPITAL LLC Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$1.3T
Holdings
339
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UNHUNITEDHEALTH GROUP INC | 1,249 | $636.1M | 0.05% | |
| 202 | XLUSELECT SECTOR SPDR TR | 9,330 | $635.7M | 0.05% | |
| 203 | MOG/AMOOG INC | 3,778 | $632.1M | 0.05% | |
| 204 | VICIVICI PPTYS INC | 22,043 | $631.3M | 0.05% | |
| 205 | SJNKSPDR SER TR | 25,205 | $629.4M | 0.05% | |
| 206 | CLFCLEVELAND-CLIFFS INC NEW | 40,208 | $618.8M | 0.05% | |
| 207 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2M | 0.05% | |
| 208 | CARRCARRIER GLOBAL CORPORATION | 9,221 | $581.6M | 0.05% | |
| 209 | VEAVANGUARD TAX-MANAGED FDS | 11,607 | $573.6M | 0.05% | |
| 210 | FMCFMC CORP | 9,898 | $569.6M | 0.05% | |
| 211 | MCKMCKESSON CORP | 975 | $569.4M | 0.05% | |
| 212 | MBBISHARES TR | 6,195 | $568.8M | 0.05% | |
| 213 | ECLECOLAB INC | 2,328 | $554.1M | 0.04% | |
| 214 | ETNEATON CORP PLC | 1,758 | $551.2M | 0.04% | |
| 215 | NEARISHARES U S ETF TR | 10,854 | $546.3M | 0.04% | |
| 216 | VOEVANGUARD INDEX FDS | 3,606 | $542.5M | 0.04% | |
| 217 | AIGAMERICAN INTL GROUP INC | 7,255 | $538.6M | 0.04% | |
| 218 | VGTVANGUARD WORLD FD | 899 | $518.4M | 0.04% | |
| 219 | TMOTHERMO FISHER SCIENTIFIC INC | 935 | $517.1M | 0.04% | |
| 220 | REETISHARES TR | 22,057 | $512.8M | 0.04% | |
| 221 | ACNACCENTURE PLC IRELAND | 1,678 | $509.1M | 0.04% | |
| 222 | AVYAVERY DENNISON CORP | 2,317 | $506.6M | 0.04% | |
| 223 | QCOMQUALCOMM INC | 2,538 | $505.5M | 0.04% | |
| 224 | RFREGIONS FINANCIAL CORP NEW | 25,000 | $501.0M | 0.04% | |
| 225 | PSXPHILLIPS 66 | 3,528 | $498.0M | 0.04% | |
| 226 | NFGNATIONAL FUEL GAS CO | 9,171 | $497.0M | 0.04% | |
| 227 | WYWEYERHAEUSER CO MTN BE | 17,501 | $496.9M | 0.04% | |
| 228 | TTTRANE TECHNOLOGIES PLC | 1,500 | $493.4M | 0.04% | |
| 229 | DDDUPONT DE NEMOURS INC | 6,101 | $491.1M | 0.04% | |
| 230 | DGXQUEST DIAGNOSTICS INC | 3,579 | $489.9M | 0.04% | |
| 231 | SHELSHELL PLC | 6,713 | $484.5M | 0.04% | |
| 232 | SLBSCHLUMBERGER LTD | 9,950 | $469.4M | 0.04% | |
| 233 | XLKSELECT SECTOR SPDR TR | 2,031 | $459.5M | 0.04% | |
| 234 | XLFSELECT SECTOR SPDR TR | 11,069 | $455.0M | 0.04% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,598 | $451.6M | 0.04% | |
| 236 | ZBHZIMMER BIOMET HOLDINGS INC | 4,144 | $449.7M | 0.04% | |
| 237 | EFAVISHARES TR | 6,336 | $439.4M | 0.03% | |
| 238 | BKBANK NEW YORK MELLON CORP | 7,235 | $433.3M | 0.03% | |
| 239 | TTEKTETRA TECH INC NEW | 2,114 | $432.3M | 0.03% | |
| 240 | DELLDELL TECHNOLOGIES INC | 3,132 | $431.9M | 0.03% | |
| 241 | YUMYUM BRANDS INC | 3,207 | $424.8M | 0.03% | |
| 242 | PZAINVESCO EXCH TRADED FD TR II | 17,848 | $422.6M | 0.03% | |
| 243 | AMLPALPS ETF TR | 8,778 | $421.2M | 0.03% | |
| 244 | KLACKLA CORP | 503 | $414.7M | 0.03% | |
| 245 | APDAIR PRODS & CHEMS INC | 1,601 | $413.1M | 0.03% | |
| 246 | XMESPDR SER TR | 6,842 | $405.9M | 0.03% | |
| 247 | DHRDANAHER CORPORATION | 1,619 | $404.5M | 0.03% | |
| 248 | 4I1PHILIP MORRIS INTL INC | 3,967 | $402.0M | 0.03% | |
| 249 | CSXCSX CORP | 11,907 | $398.3M | 0.03% | |
| 250 | USBUS BANCORP DEL | 9,825 | $390.1M | 0.03% | |
| 251 | BXBLACKSTONE INC | 3,150 | $390.0M | 0.03% | |
| 252 | HBC2HSBC HLDGS PLC | 8,904 | $387.3M | 0.03% | |
| 253 | —ARCADIUM LITHIUM PLC | 114,493 | $384.7M | 0.03% | |
| 254 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,198 | $383.1M | 0.03% | |
| 255 | CBCHUBB LIMITED | 1,493 | $380.8M | 0.03% | |
| 256 | DOWDOW INC | 7,026 | $372.7M | 0.03% | |
| 257 | HSYHERSHEY CO | 2,004 | $368.4M | 0.03% | |
| 258 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,725 | $368.2M | 0.03% | |
| 259 | GEVGE VERNOVA INC | 2,109 | $361.7M | 0.03% | |
| 260 | PLBCPLUMAS BANCORP | 10,000 | $359.8M | 0.03% | |
| 261 | CHDCHURCH & DWIGHT CO INC | 3,370 | $349.4M | 0.03% | |
| 262 | DLNWISDOMTREE TR | 4,780 | $347.7M | 0.03% | |
| 263 | NFLXNETFLIX INC | 513 | $346.2M | 0.03% | |
| 264 | APHAMPHENOL CORP NEW | 5,108 | $344.1M | 0.03% | |
| 265 | EDCONSOLIDATED EDISON INC | 3,815 | $341.1M | 0.03% | |
| 266 | PAGPENSKE AUTOMOTIVE GRP INC | 2,258 | $336.5M | 0.03% | |
| 267 | WECWEC ENERGY GROUP INC | 4,206 | $330.0M | 0.03% | |
| 268 | CLXCLOROX CO DEL | 2,395 | $326.8M | 0.03% | |
| 269 | OKTAOKTA INC | 3,487 | $326.4M | 0.03% | |
| 270 | NUENUCOR CORP | 2,016 | $318.7M | 0.03% | |
| 271 | XYLXYLEM INC | 2,346 | $318.2M | 0.03% | |
| 272 | VFHVANGUARD WORLD FD | 3,173 | $316.9M | 0.03% | |
| 273 | CCOCAMECO CORP | 6,410 | $315.4M | 0.03% | |
| 274 | 7HPHP INC | 9,000 | $315.2M | 0.03% | |
| 275 | IXJISHARES TR | 3,392 | $314.9M | 0.03% | |
| 276 | NSCNORFOLK SOUTHN CORP | 1,460 | $313.4M | 0.02% | |
| 277 | ADBEADOBE INC | 549 | $305.0M | 0.02% | |
| 278 | FFORD MTR CO DEL | 23,704 | $297.2M | 0.02% | |
| 279 | BILSSPDR SER TR | 2,984 | $296.5M | 0.02% | |
| 280 | VOTVANGUARD INDEX FDS | 1,282 | $294.3M | 0.02% | |
| 281 | STESTERIS PLC | 1,329 | $291.8M | 0.02% | |
| 282 | LWLAMB WESTON HLDGS INC | 3,452 | $290.2M | 0.02% | |
| 283 | OTISOTIS WORLDWIDE CORP | 3,015 | $290.2M | 0.02% | |
| 284 | XBISPDR SER TR | 3,125 | $289.7M | 0.02% | |
| 285 | JCPBJ P MORGAN EXCHANGE TRADED F | 6,217 | $288.0M | 0.02% | |
| 286 | GQ9SPDR GOLD TR | 1,323 | $284.5M | 0.02% | |
| 287 | IUSBISHARES TR | 6,290 | $284.4M | 0.02% | |
| 288 | VIGVANGUARD SPECIALIZED FUNDS | 1,545 | $282.0M | 0.02% | |
| 289 | IEMGISHARES INC | 5,240 | $280.5M | 0.02% | |
| 290 | SPSMSPDR SER TR | 6,655 | $276.4M | 0.02% | |
| 291 | KHCKRAFT HEINZ CO | 8,435 | $271.8M | 0.02% | |
| 292 | VBKVANGUARD INDEX FDS | 1,074 | $268.6M | 0.02% | |
| 293 | SYKSTRYKER CORPORATION | 788 | $268.1M | 0.02% | |
| 294 | PLTRPALANTIR TECHNOLOGIES INC | 10,530 | $266.7M | 0.02% | |
| 295 | ZTSZOETIS INC | 1,516 | $262.8M | 0.02% | |
| 296 | EFSCENTERPRISE FINL SVCS CORP | 6,416 | $262.5M | 0.02% | |
| 297 | VHTVANGUARD WORLD FD | 986 | $262.3M | 0.02% | |
| 298 | EEMISHARES TR | 6,150 | $261.9M | 0.02% | |
| 299 | DEDEERE & CO | 698 | $260.8M | 0.02% | |
| 300 | HESHESS CORP | 1,762 | $259.9M | 0.02% |