COURIER CAPITAL LLC Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$1.2T
Holdings
340
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DEDEERE & CO | 705 | $266.1M | 0.02% | |
| 302 | KLACKLA CORP | 560 | $256.9M | 0.02% | |
| 303 | WSTWEST PHARMACEUTICAL SVSC INC | 677 | $254.0M | 0.02% | |
| 304 | BVFLBV FINL INC | 25,000 | $252.0M | 0.02% | |
| 305 | CCOCAMECO CORP | 6,307 | $250.0M | 0.02% | |
| 306 | ATECALPHATEC HLDGS INC | 19,100 | $247.7M | 0.02% | |
| 307 | SPSMSPDR SER TR | 6,655 | $245.6M | 0.02% | |
| 308 | IEMGISHARES INC | 5,119 | $243.6M | 0.02% | |
| 309 | LVLNSPDR SER TR | 5,799 | $242.2M | 0.02% | |
| 310 | EFSCENTERPRISE FINL SVCS CORP | 6,416 | $240.6M | 0.02% | |
| 311 | ITWILLINOIS TOOL WKS INC | 1,039 | $239.3M | 0.02% | |
| 312 | VHTVANGUARD WORLD FDS | 1,013 | $238.2M | 0.02% | |
| 313 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,402 | $237.9M | 0.02% | |
| 314 | CHTRCHARTER COMMUNICATIONS INC N | 537 | $236.2M | 0.02% | |
| 315 | VIGVANGUARD SPECIALIZED FUNDS | 1,503 | $233.5M | 0.02% | |
| 316 | 7HPHP INC | 9,063 | $232.9M | 0.02% | |
| 317 | PUKNPRUDENTIAL PLC | 10,616 | $232.7M | 0.02% | |
| 318 | CSGPCOSTAR GROUP INC | 3,015 | $231.8M | 0.02% | |
| 319 | BRBROADRIDGE FINL SOLUTIONS IN | 1,289 | $230.8M | 0.02% | |
| 320 | IGIBISHARES TR | 4,671 | $227.2M | 0.02% | |
| 321 | OXYOCCIDENTAL PETE CORP | 3,488 | $226.3M | 0.02% | |
| 322 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,598 | $225.8M | 0.02% | |
| 323 | PYPLPAYPAL HLDGS INC | 3,845 | $224.8M | 0.02% | |
| 324 | VISVANGUARD WORLD FDS | 1,138 | $221.9M | 0.02% | |
| 325 | XLBSELECT SECTOR SPDR TR | 2,745 | $215.6M | 0.02% | |
| 326 | DEMWISDOMTREE TR | 5,750 | $215.5M | 0.02% | |
| 327 | TDTTFLEXSHARES TR | 9,241 | $214.3M | 0.02% | |
| 328 | VYMVANGUARD WHITEHALL FDS | 2,060 | $212.8M | 0.02% | |
| 329 | SITESITEONE LANDSCAPE SUPPLY INC | 1,301 | $212.6M | 0.02% | |
| 330 | APHAMPHENOL CORP NEW | 2,531 | $212.6M | 0.02% | |
| 331 | —WISDOMTREE TR | 4,794 | $211.8M | 0.02% | |
| 332 | XYLXYLEM INC | 2,311 | $210.4M | 0.02% | |
| 333 | BIIBBIOGEN INC | 816 | $209.7M | 0.02% | |
| 334 | SFNCSIMMONS 1ST NATL CORP | 12,072 | $204.7M | 0.02% | |
| 335 | KBESPDR SER TR | 5,444 | $200.6M | 0.02% | |
| 336 | VFCV F CORP | 10,732 | $189.6M | 0.02% | |
| 337 | RIGTRANSOCEAN LTD | 17,707 | $145.4M | 0.01% | |
| 338 | NWBINORTHWEST BANCSHARES INC MD | 12,235 | $125.2M | 0.01% | |
| 339 | SVXSERVOTRONICS INC | 10,000 | $110.1M | 0.01% | |
| 340 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 12,000 | $9.4M | 0.00% |
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