COURIER CAPITAL LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$1.1T
Holdings
309
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RWOSPDR INDEX SHS FDS | 4,075 | $208.0M | 0.02% | |
| 302 | ITWILLINOIS TOOL WKS INC | 1,007 | $208.0M | 0.02% | |
| 303 | GQ9SPDR GOLD TR | 1,242 | $204.0M | 0.02% | |
| 304 | AONAON PLC | 715 | $204.0M | 0.02% | |
| 305 | DTHWISDOMTREE TR | 5,324 | $202.0M | 0.02% | |
| 306 | VEAVANGUARD TAX-MANAGED INTL FD | 3,986 | $201.0M | 0.02% | |
| 307 | XRAYDENTSPLY SIRONA INC | 3,461 | $201.0M | 0.02% | |
| 308 | NWBINORTHWEST BANCSHARES INC MD | 13,130 | $174.0M | 0.02% | |
| 309 | —T2 BIOSYSTEMS INC | 81,500 | $75.0M | 0.01% |
PreviousPage 4 of 4