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 |
|---|---|---|---|---|---|
| 301 | IGIBISHARES TR | 5,035 | $258.1M | 0.02% | |
| 302 | APAAPA CORPORATION | 8,500 | $250.2M | 0.02% | |
| 303 | VISVANGUARD WORLD FD | 1,054 | $247.9M | 0.02% | |
| 304 | ITTITT INC | 1,908 | $246.5M | 0.02% | |
| 305 | DEMWISDOMTREE TR | 5,575 | $241.5M | 0.02% | |
| 306 | ITWILLINOIS TOOL WKS INC | 1,012 | $239.8M | 0.02% | |
| 307 | USMVISHARES TR | 2,817 | $236.5M | 0.02% | |
| 308 | SPHQINVESCO EXCHANGE TRADED FD T | 3,682 | $234.0M | 0.02% | |
| 309 | MOG/BMOOG INC | 1,392 | $230.4M | 0.02% | |
| 310 | ENBENBRIDGE INC | 6,402 | $227.8M | 0.02% | |
| 311 | VUGVANGUARD INDEX FDS | 602 | $225.3M | 0.02% | |
| 312 | AG8AGILENT TECHNOLOGIES INC | 1,734 | $224.8M | 0.02% | |
| 313 | BRBROADRIDGE FINL SOLUTIONS IN | 1,139 | $224.4M | 0.02% | |
| 314 | CSGPCOSTAR GROUP INC | 3,015 | $223.5M | 0.02% | |
| 315 | AFLAFLAC INC | 2,500 | $223.3M | 0.02% | |
| 316 | ADIANALOG DEVICES INC | 976 | $222.8M | 0.02% | |
| 317 | FICOFAIR ISAAC CORP | 147 | $218.8M | 0.02% | |
| 318 | OXYOCCIDENTAL PETE CORP | 3,440 | $216.8M | 0.02% | |
| 319 | EIXEDISON INTL | 3,000 | $215.4M | 0.02% | |
| 320 | STZCONSTELLATION BRANDS INC | 835 | $214.8M | 0.02% | |
| 321 | URIUNITED RENTALS INC | 330 | $213.4M | 0.02% | |
| 322 | WWDWOODWARD INC | 1,222 | $213.1M | 0.02% | |
| 323 | SLYVSPDR SER TR | 2,715 | $212.6M | 0.02% | |
| 324 | SFNCSIMMONS 1ST NATL CORP | 12,072 | $212.2M | 0.02% | |
| 325 | PHPARKER-HANNIFIN CORP | 419 | $211.9M | 0.02% | |
| 326 | CAHCARDINAL HEALTH INC | 2,140 | $210.4M | 0.02% | |
| 327 | VNQVANGUARD INDEX FDS | 2,500 | $209.4M | 0.02% | |
| 328 | EVREVERCORE INC | 1,000 | $208.4M | 0.02% | |
| 329 | QUALISHARES TR | 1,219 | $208.2M | 0.02% | |
| 330 | PYPLPAYPAL HLDGS INC | 3,577 | $207.6M | 0.02% | |
| 331 | LHXL3HARRIS TECHNOLOGIES INC | 920 | $206.6M | 0.02% | |
| 332 | KBESPDR SER TR | 4,373 | $202.9M | 0.02% | |
| 333 | ATECALPHATEC HLDGS INC | 19,000 | $198.6M | 0.02% | |
| 334 | RIGTRANSOCEAN LTD | 29,893 | $159.9M | 0.01% | |
| 335 | NWBINORTHWEST BANCSHARES INC MD | 13,576 | $156.8M | 0.01% | |
| 336 | VFCV F CORP | 10,732 | $144.9M | 0.01% | |
| 337 | IBRXIMMUNITYBIO INC | 20,000 | $126.4M | 0.01% | |
| 338 | SVXSERVOTRONICS INC | 10,000 | $119.0M | 0.01% | |
| 339 | KOREKORE GROUP HLDGS INC | 172,149 | $73.0M | 0.01% |
PreviousPage 4 of 4