COURIER CAPITAL LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$1.6T
Holdings
386
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CSXCSX CORP | 12,299 | $401.3M | 0.02% | |
| 302 | APUETRUST FOR PROFESSIONAL MANAG | 10,666 | $401.1M | 0.02% | |
| 303 | DLNWISDOMTREE TR | 4,798 | $394.1M | 0.02% | |
| 304 | IHIISHARES TR | 6,281 | $393.4M | 0.02% | |
| 305 | CBCHUBB LIMITED | 1,344 | $389.4M | 0.02% | |
| 306 | PAGPENSKE AUTOMOTIVE GRP INC | 2,258 | $387.9M | 0.02% | |
| 307 | GSYINVESCO ACTIVELY MANAGED EXC | 7,650 | $383.6M | 0.02% | |
| 308 | NSCNORFOLK SOUTHN CORP | 1,489 | $381.1M | 0.02% | |
| 309 | BVFLBV FINL INC | 25,000 | $380.8M | 0.02% | |
| 310 | DDDUPONT DE NEMOURS INC | 5,465 | $374.9M | 0.02% | |
| 311 | CAHCARDINAL HEALTH INC | 2,140 | $359.5M | 0.02% | |
| 312 | EFSCENTERPRISE FINL SVCS CORP | 6,416 | $353.5M | 0.02% | |
| 313 | VTVANGUARD INTL EQUITY INDEX F | 2,728 | $350.6M | 0.02% | |
| 314 | EDCONSOLIDATED EDISON INC | 3,479 | $349.1M | 0.02% | |
| 315 | CCOCAMECO CORP | 4,512 | $334.9M | 0.02% | |
| 316 | EEMISHARES TR | 6,879 | $331.8M | 0.02% | |
| 317 | IBBISHARES TR | 2,617 | $331.1M | 0.02% | |
| 318 | APCBTRUST FOR PROFESSIONAL MANAG | 11,069 | $328.1M | 0.02% | |
| 319 | TSLATESLA INC | 1,015 | $322.4M | 0.02% | |
| 320 | STESTERIS PLC | 1,329 | $319.3M | 0.02% | |
| 321 | PYPLPAYPAL HLDGS INC | 4,273 | $317.6M | 0.02% | |
| 322 | SLBSCHLUMBERGER LTD | 9,353 | $316.1M | 0.02% | |
| 323 | CLIPGLOBAL X FDS | 3,142 | $315.5M | 0.02% | |
| 324 | ZTSZOETIS INC | 1,972 | $307.5M | 0.02% | |
| 325 | VFHVANGUARD WORLD FD | 2,414 | $307.3M | 0.02% | |
| 326 | HSYHERSHEY CO | 1,821 | $302.2M | 0.02% | |
| 327 | CLXCLOROX CO DEL | 2,485 | $298.4M | 0.02% | |
| 328 | LSBKLAKE SHORE BANCORP INC | 18,813 | $297.6M | 0.02% | |
| 329 | IYHISHARES TR | 5,225 | $295.1M | 0.02% | |
| 330 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,810 | $294.5M | 0.02% | |
| 331 | WWDWOODWARD INC | 1,200 | $294.1M | 0.02% | |
| 332 | BLKBLACKROCK INC | 274 | $287.5M | 0.02% | |
| 333 | AVYAVERY DENNISON CORP | 1,620 | $284.3M | 0.02% | |
| 334 | VNQVANGUARD INDEX FDS | 3,190 | $284.1M | 0.02% | |
| 335 | CITHE CIGNA GROUP | 856 | $283.0M | 0.02% | |
| 336 | BRBROADRIDGE FINL SOLUTIONS IN | 1,139 | $276.8M | 0.02% | |
| 337 | PRFZINVESCO EXCHANGE TRADED FD T | 6,750 | $274.5M | 0.02% | |
| 338 | EVREVERCORE INC | 1,000 | $270.0M | 0.02% | |
| 339 | SPHQINVESCO EXCHANGE TRADED FD T | 3,782 | $269.5M | 0.02% | |
| 340 | AFLAFLAC INC | 2,500 | $263.6M | 0.02% | |
| 341 | ESGEISHARES INC | 6,684 | $261.8M | 0.02% | |
| 342 | IUSGISHARES TR | 1,736 | $261.1M | 0.02% | |
| 343 | HWMHOWMET AEROSPACE INC | 1,383 | $257.4M | 0.02% | |
| 344 | ADIANALOG DEVICES INC | 1,071 | $254.9M | 0.02% | |
| 345 | OTISOTIS WORLDWIDE CORP | 2,566 | $254.1M | 0.02% | |
| 346 | DEMWISDOMTREE TR | 5,585 | $252.9M | 0.02% | |
| 347 | MOG/BMOOG INC | 1,392 | $251.9M | 0.02% | |
| 348 | RANDRAND CAP CORP | 15,382 | $248.0M | 0.02% | |
| 349 | XYLXYLEM INC | 1,898 | $245.5M | 0.01% | |
| 350 | VOTVANGUARD INDEX FDS | 859 | $244.3M | 0.01% | |
| 351 | KBESPDR SERIES TRUST | 4,373 | $243.8M | 0.01% | |
| 352 | NVSNNOVARTIS AG | 1,998 | $241.8M | 0.01% | |
| 353 | ITTITT INC | 1,508 | $236.5M | 0.01% | |
| 354 | APHAMPHENOL CORP NEW | 2,376 | $234.6M | 0.01% | |
| 355 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,143 | $232.8M | 0.01% | |
| 356 | ITWILLINOIS TOOL WKS INC | 934 | $230.9M | 0.01% | |
| 357 | CDNSCADENCE DESIGN SYSTEM INC | 746 | $229.9M | 0.01% | |
| 358 | SFNCSIMMONS 1ST NATL CORP | 12,072 | $228.9M | 0.01% | |
| 359 | WELLWELLTOWER INC | 1,487 | $228.6M | 0.01% | |
| 360 | ULTAULTA BEAUTY INC | 484 | $226.4M | 0.01% | |
| 361 | NUENUCOR CORP | 1,745 | $226.0M | 0.01% | |
| 362 | VISVANGUARD WORLD FD | 790 | $221.3M | 0.01% | |
| 363 | 7HPHP INC | 9,000 | $220.1M | 0.01% | |
| 364 | VGITVANGUARD SCOTTSDALE FDS | 3,670 | $219.5M | 0.01% | |
| 365 | PDOPIMCO DYNAMIC INCOME OPRNTS | 16,269 | $219.3M | 0.01% | |
| 366 | IPINTERNATIONAL PAPER CO | 4,600 | $215.4M | 0.01% | |
| 367 | APIETRUST FOR PROFESSIONAL MANAG | 6,402 | $213.3M | 0.01% | |
| 368 | URIUNITED RENTALS INC | 282 | $212.5M | 0.01% | |
| 369 | LVLNSPDR SERIES TRUST | 3,553 | $211.0M | 0.01% | |
| 370 | UBSIUNITED BANKSHARES INC WEST V | 5,789 | $210.9M | 0.01% | |
| 371 | CHTRCHARTER COMMUNICATIONS INC N | 515 | $210.5M | 0.01% | |
| 372 | ASMLASML HOLDING N V | 260 | $208.4M | 0.01% | |
| 373 | HDBHDFC BANK LTD | 2,677 | $205.2M | 0.01% | |
| 374 | AG8AGILENT TECHNOLOGIES INC | 1,734 | $204.7M | 0.01% | |
| 375 | KHCKRAFT HEINZ CO | 7,870 | $203.2M | 0.01% | |
| 376 | NOWSERVICENOW INC | 197 | $202.5M | 0.01% | |
| 377 | BSCPINVESCO EXCH TRD SLF IDX FD | 9,770 | $202.0M | 0.01% | |
| 378 | VEUVANGUARD INTL EQUITY INDEX F | 3,000 | $201.7M | 0.01% | |
| 379 | MQYBLACKROCK MUNIYILD QULT FD I | 16,000 | $177.8M | 0.01% | |
| 380 | KEYKEYCORP | 10,149 | $176.8M | 0.01% | |
| 381 | NWBINORTHWEST BANCSHARES INC MD | 13,576 | $173.5M | 0.01% | |
| 382 | IBRXIMMUNITYBIO INC | 45,000 | $118.8M | 0.01% | |
| 383 | RIGTRANSOCEAN LTD | 44,154 | $114.4M | 0.01% | |
| 384 | KOREKORE GROUP HLDGS INC | 34,430 | $82.3M | 0.00% | |
| 385 | NSPRINSPIREMD INC | 30,000 | $68.1M | 0.00% | |
| 386 | TLRYEURTILRAY BRANDS INC | 25,200 | $10.4M | 0.00% |
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