COURIER CAPITAL LLC Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$807.2B
Holdings
281
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACNACCENTURE PLC IRELAND | 1,428 | $367.0M | 0.05% | |
| 202 | TTTRANE TECHNOLOGIES PLC | 2,500 | $362.0M | 0.04% | |
| 203 | YUMYUM BRANDS INC | 3,407 | $362.0M | 0.04% | |
| 204 | SOSOUTHERN CO | 5,329 | $362.0M | 0.04% | |
| 205 | PYPLPAYPAL HLDGS INC | 4,170 | $359.0M | 0.04% | |
| 206 | VGTVANGUARD WORLD FDS | 1,160 | $357.0M | 0.04% | |
| 207 | SYKSTRYKER CORPORATION | 1,748 | $354.0M | 0.04% | |
| 208 | CTVACORTEVA INC | 6,196 | $354.0M | 0.04% | |
| 209 | TELTE CONNECTIVITY LTD | 3,185 | $351.0M | 0.04% | |
| 210 | MOG/AMOOG INC | 4,981 | $350.0M | 0.04% | |
| 211 | OTISOTIS WORLDWIDE CORP | 5,449 | $348.0M | 0.04% | |
| 212 | FISIFINANCIAL INSTNS INC | 14,163 | $341.0M | 0.04% | |
| 213 | RIORIO TINTO PLC | 6,051 | $333.0M | 0.04% | |
| 214 | VFCV F CORP | 11,034 | $330.0M | 0.04% | |
| 215 | IYWISHARES TR | 4,400 | $323.0M | 0.04% | |
| 216 | CBCHUBB LIMITED | 1,758 | $320.0M | 0.04% | |
| 217 | DDOMINION ENERGY INC | 4,425 | $306.0M | 0.04% | |
| 218 | CICIGNA CORP NEW | 1,081 | $300.0M | 0.04% | |
| 219 | XXII22ND CENTY GROUP INC | 319,587 | $296.0M | 0.04% | |
| 220 | AMLPALPS ETF TR | 8,090 | $296.0M | 0.04% | |
| 221 | DLNWISDOMTREE TR | 5,312 | $294.0M | 0.04% | |
| 222 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,198 | $292.0M | 0.04% | |
| 223 | XLFSELECT SECTOR SPDR TR | 9,566 | $290.0M | 0.04% | |
| 224 | RG6ROGERS CORP | 1,200 | $290.0M | 0.04% | |
| 225 | TDTTFLEXSHARES TR | 12,302 | $288.0M | 0.04% | |
| 226 | BXBLACKSTONE INC | 3,400 | $285.0M | 0.04% | |
| 227 | PLBCPLUMAS BANCORP | 10,000 | $284.0M | 0.04% | |
| 228 | HESHESS CORP | 2,609 | $284.0M | 0.04% | |
| 229 | NICNICOLET BANKSHARES INC | 4,017 | $283.0M | 0.04% | |
| 230 | ZTSZOETIS INC | 1,907 | $283.0M | 0.04% | |
| 231 | BIIBBIOGEN INC | 1,056 | $282.0M | 0.03% | |
| 232 | APAAPA CORPORATION | 8,200 | $280.0M | 0.03% | |
| 233 | TAYDTAYLOR DEVICES INC | 27,500 | $280.0M | 0.03% | |
| 234 | FFORD MTR CO DEL | 23,544 | $264.0M | 0.03% | |
| 235 | ETNEATON CORP PLC | 1,982 | $264.0M | 0.03% | |
| 236 | NVSNNOVARTIS AG | 3,469 | $264.0M | 0.03% | |
| 237 | GQREFLEXSHARES TR | 5,242 | $263.0M | 0.03% | |
| 238 | HBC2HSBC HLDGS PLC | 9,927 | $259.0M | 0.03% | |
| 239 | CCOCAMECO CORP | 9,662 | $256.0M | 0.03% | |
| 240 | PHPARKER-HANNIFIN CORP | 1,044 | $253.0M | 0.03% | |
| 241 | VFHVANGUARD WORLD FDS | 3,390 | $252.0M | 0.03% | |
| 242 | METAMETA PLATFORMS INC | 1,847 | $251.0M | 0.03% | |
| 243 | SJMSMUCKER J M CO | 1,815 | $249.0M | 0.03% | |
| 244 | CHDCHURCH & DWIGHT CO INC | 3,466 | $248.0M | 0.03% | |
| 245 | APHAMPHENOL CORP NEW | 3,688 | $247.0M | 0.03% | |
| 246 | CAGCONAGRA BRANDS INC | 7,350 | $240.0M | 0.03% | |
| 247 | AMTAMERICAN TOWER CORP NEW | 1,107 | $238.0M | 0.03% | |
| 248 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,620 | $237.0M | 0.03% | |
| 249 | PANWPALO ALTO NETWORKS INC | 1,440 | $236.0M | 0.03% | |
| 250 | AQLTISHARES TR | 2,192 | $235.0M | 0.03% | |
| 251 | XLKSELECT SECTOR SPDR TR | 1,960 | $233.0M | 0.03% | |
| 252 | WSTWEST PHARMACEUTICAL SVSC INC | 932 | $229.0M | 0.03% | |
| 253 | SIZEISHARES TR | 2,185 | $228.0M | 0.03% | |
| 254 | ENBENBRIDGE INC | 6,107 | $227.0M | 0.03% | |
| 255 | GVIISHARES TR | 2,234 | $227.0M | 0.03% | |
| 256 | SLYSPDR SER TR | 2,994 | $227.0M | 0.03% | |
| 257 | VHTVANGUARD WORLD FDS | 1,013 | $227.0M | 0.03% | |
| 258 | VNQVANGUARD INDEX FDS | 2,789 | $224.0M | 0.03% | |
| 259 | MPCMARATHON PETE CORP | 2,248 | $223.0M | 0.03% | |
| 260 | EEMVISHARES INC | 4,380 | $222.0M | 0.03% | |
| 261 | STESTERIS PLC | 1,329 | $221.0M | 0.03% | |
| 262 | IEMGISHARES INC | 5,104 | $219.0M | 0.03% | |
| 263 | MOALTRIA GROUP INC | 5,387 | $218.0M | 0.03% | |
| 264 | AG8AGILENT TECHNOLOGIES INC | 1,754 | $213.0M | 0.03% | |
| 265 | OXYOCCIDENTAL PETE CORP | 3,443 | $212.0M | 0.03% | |
| 266 | PUKNPRUDENTIAL PLC | 10,616 | $211.0M | 0.03% | |
| 267 | ULTAULTA BEAUTY INC | 525 | $211.0M | 0.03% | |
| 268 | AGGISHARES TR | 2,191 | $211.0M | 0.03% | |
| 269 | —WISDOMTREE TR | 5,531 | $211.0M | 0.03% | |
| 270 | CSGPCOSTAR GROUP INC | 3,015 | $210.0M | 0.03% | |
| 271 | SPGIS&P GLOBAL INC | 675 | $206.0M | 0.03% | |
| 272 | LHXL3HARRIS TECHNOLOGIES INC | 989 | $206.0M | 0.03% | |
| 273 | SYYSYSCO CORP | 2,871 | $203.0M | 0.03% | |
| 274 | VIGVANGUARD SPECIALIZED FUNDS | 1,503 | $203.0M | 0.03% | |
| 275 | GPNGLOBAL PMTS INC | 1,853 | $200.0M | 0.02% | |
| 276 | WBDWARNER BROS DISCOVERY INC | 17,000 | $196.0M | 0.02% | |
| 277 | ATECALPHATEC HLDGS INC | 19,100 | $167.0M | 0.02% | |
| 278 | NWBINORTHWEST BANCSHARES INC MD | 12,235 | $165.0M | 0.02% | |
| 279 | —AMPIO PHARMACEUTICALS INC | 540,056 | $33.0M | 0.00% | |
| 280 | ATNXEURATHENEX INC | 55,000 | $15.0M | 0.00% | |
| 281 | —T2 BIOSYSTEMS INC | 81,500 | $9.0M | 0.00% |
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