COURIER CAPITAL LLC Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$1.5T
Holdings
357
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQIXEQUINIX INC | 3,503 | $3.1B | 0.21% | |
| 102 | FQIDIGITAL RLTY TR INC | 18,932 | $3.1B | 0.21% | |
| 103 | WMBWILLIAMS COS INC | 66,137 | $3.0B | 0.21% | |
| 104 | SCHWSCHWAB CHARLES CORP | 45,605 | $3.0B | 0.20% | |
| 105 | ABBVABBVIE INC | 14,793 | $2.9B | 0.20% | |
| 106 | SOSOUTHERN CO | 32,388 | $2.9B | 0.20% | |
| 107 | IWRISHARES TR | 32,418 | $2.9B | 0.20% | |
| 108 | RRYDER SYS INC | 19,577 | $2.9B | 0.20% | |
| 109 | BABOEING CO | 18,665 | $2.8B | 0.19% | |
| 110 | WHRWHIRLPOOL CORP | 26,247 | $2.8B | 0.19% | |
| 111 | KMIKINDER MORGAN INC DEL | 125,105 | $2.8B | 0.19% | |
| 112 | VEAVANGUARD TAX-MANAGED FDS | 52,088 | $2.8B | 0.19% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 5,078 | $2.7B | 0.18% | |
| 114 | ISCFISHARES TR | 75,872 | $2.7B | 0.18% | |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,617 | $2.6B | 0.18% | |
| 116 | IEUSISHARES TR | 43,386 | $2.6B | 0.18% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 19,201 | $2.6B | 0.18% | |
| 118 | TJXTJX COS INC NEW | 22,240 | $2.6B | 0.18% | |
| 119 | BSCOINVESCO EXCH TRD SLF IDX FD | 120,824 | $2.6B | 0.17% | |
| 120 | INTCINTEL CORP | 106,764 | $2.5B | 0.17% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 14,952 | $2.5B | 0.17% | |
| 122 | VTIVANGUARD INDEX FDS | 8,635 | $2.4B | 0.17% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 4,161 | $2.4B | 0.17% | |
| 124 | NEENEXTERA ENERGY INC | 27,660 | $2.3B | 0.16% | |
| 125 | KMBKIMBERLY-CLARK CORP | 16,431 | $2.3B | 0.16% | |
| 126 | IEIISHARES TR | 19,379 | $2.3B | 0.16% | |
| 127 | GOOGLALPHABET INC | 13,832 | $2.3B | 0.16% | |
| 128 | GDGENERAL DYNAMICS CORP | 7,576 | $2.3B | 0.16% | |
| 129 | JCPBJ P MORGAN EXCHANGE TRADED F | 47,276 | $2.3B | 0.16% | |
| 130 | LNGCHENIERE ENERGY INC | 12,487 | $2.2B | 0.15% | |
| 131 | MRSHMARSH & MCLENNAN COS INC | 10,013 | $2.2B | 0.15% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 43,046 | $2.2B | 0.15% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,763 | $2.2B | 0.15% | |
| 134 | COPCONOCOPHILLIPS | 20,378 | $2.1B | 0.15% | |
| 135 | VLOVALERO ENERGY CORP | 15,641 | $2.1B | 0.14% | |
| 136 | MMM3M CO | 15,224 | $2.1B | 0.14% | |
| 137 | DEODIAGEO PLC | 14,769 | $2.1B | 0.14% | |
| 138 | GWWGRAINGER W W INC | 1,982 | $2.1B | 0.14% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 7,441 | $2.1B | 0.14% | |
| 140 | TAYDTAYLOR DEVICES INC | 40,000 | $2.0B | 0.14% | |
| 141 | CATCATERPILLAR INC | 5,102 | $2.0B | 0.14% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 4,010 | $2.0B | 0.14% | |
| 143 | GISGENERAL MLS INC | 25,336 | $1.9B | 0.13% | |
| 144 | DDOMINION ENERGY INC | 31,346 | $1.8B | 0.12% | |
| 145 | IWFISHARES TR | 4,810 | $1.8B | 0.12% | |
| 146 | DUKDUKE ENERGY CORP NEW | 15,597 | $1.8B | 0.12% | |
| 147 | EMREMERSON ELEC CO | 16,415 | $1.8B | 0.12% | |
| 148 | MDYVSPDR SER TR | 22,566 | $1.8B | 0.12% | |
| 149 | EXREXTRA SPACE STORAGE INC | 9,882 | $1.8B | 0.12% | |
| 150 | XLFISELECT SECTOR SPDR TR | 21,387 | $1.8B | 0.12% | |
| 151 | HONHONEYWELL INTL INC | 8,418 | $1.7B | 0.12% | |
| 152 | PFEPFIZER INC | 59,618 | $1.7B | 0.12% | |
| 153 | AEPAMERICAN ELEC PWR CO INC | 16,776 | $1.7B | 0.12% | |
| 154 | BNLBROADSTONE NET LEASE INC | 87,510 | $1.7B | 0.11% | |
| 155 | ERIEERIE INDTY CO | 3,000 | $1.6B | 0.11% | |
| 156 | KOCOCA COLA CO | 22,526 | $1.6B | 0.11% | |
| 157 | ROKROCKWELL AUTOMATION INC | 5,996 | $1.6B | 0.11% | |
| 158 | COFCAPITAL ONE FINL CORP | 10,474 | $1.6B | 0.11% | |
| 159 | CVSCVS HEALTH CORP | 24,917 | $1.6B | 0.11% | |
| 160 | DYHTARGET CORP | 9,827 | $1.5B | 0.10% | |
| 161 | DWDMORGAN STANLEY | 14,622 | $1.5B | 0.10% | |
| 162 | TIPISHARES TR | 13,692 | $1.5B | 0.10% | |
| 163 | DWMWISDOMTREE TR | 26,256 | $1.5B | 0.10% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 33,302 | $1.5B | 0.10% | |
| 165 | TRVTRAVELERS COMPANIES INC | 6,348 | $1.5B | 0.10% | |
| 166 | A4SAMERIPRISE FINL INC | 3,090 | $1.5B | 0.10% | |
| 167 | TAT&T INC | 64,512 | $1.4B | 0.10% | |
| 168 | GLWCORNING INC | 31,393 | $1.4B | 0.10% | |
| 169 | SYKSTRYKER CORPORATION | 3,921 | $1.4B | 0.10% | |
| 170 | VOVANGUARD INDEX FDS | 5,354 | $1.4B | 0.10% | |
| 171 | KRKROGER CO | 24,616 | $1.4B | 0.10% | |
| 172 | SRLNSSGA ACTIVE ETF TR | 32,779 | $1.4B | 0.09% | |
| 173 | IWSISHARES TR | 10,348 | $1.4B | 0.09% | |
| 174 | DELLDELL TECHNOLOGIES INC | 11,501 | $1.4B | 0.09% | |
| 175 | GEGE AEROSPACE | 7,182 | $1.4B | 0.09% | |
| 176 | BDXBECTON DICKINSON & CO | 5,521 | $1.3B | 0.09% | |
| 177 | CWENCLEARWAY ENERGY INC | 43,365 | $1.3B | 0.09% | |
| 178 | MPCMARATHON PETE CORP | 8,098 | $1.3B | 0.09% | |
| 179 | APAAPA CORPORATION | 51,900 | $1.3B | 0.09% | |
| 180 | BKTBLACKROCK INCOME TR INC | 98,818 | $1.2B | 0.08% | |
| 181 | IBBISHARES TR | 8,337 | $1.2B | 0.08% | |
| 182 | SPDWSPDR INDEX SHS FDS | 31,517 | $1.2B | 0.08% | |
| 183 | AVGOBROADCOM INC | 6,728 | $1.2B | 0.08% | |
| 184 | WFCWELLS FARGO CO NEW | 20,389 | $1.2B | 0.08% | |
| 185 | QDEFFLEXSHARES TR | 15,440 | $1.1B | 0.08% | |
| 186 | OKTAOKTA INC | 14,449 | $1.1B | 0.07% | |
| 187 | METAMETA PLATFORMS INC | 1,846 | $1.1B | 0.07% | |
| 188 | AMATAPPLIED MATLS INC | 5,176 | $1.0B | 0.07% | |
| 189 | TMDXTRANSMEDICS GROUP INC | 6,655 | $1.0B | 0.07% | |
| 190 | MOG/AMOOG INC | 5,143 | $1.0B | 0.07% | |
| 191 | UNPUNION PAC CORP | 4,177 | $1.0B | 0.07% | |
| 192 | RIORIO TINTO PLC | 14,416 | $1.0B | 0.07% | |
| 193 | IWBISHARES TR | 3,233 | $1.0B | 0.07% | |
| 194 | XLBSELECT SECTOR SPDR TR | 10,351 | $997.6M | 0.07% | |
| 195 | ADMARCHER DANIELS MIDLAND CO | 16,637 | $993.9M | 0.07% | |
| 196 | SNYSANOFI | 16,860 | $971.6M | 0.07% | |
| 197 | FDXFEDEX CORP | 3,508 | $960.1M | 0.07% | |
| 198 | ROPROPER TECHNOLOGIES INC | 1,714 | $953.9M | 0.07% | |
| 199 | ROSTROSS STORES INC | 6,000 | $903.1M | 0.06% | |
| 200 | BSXBOSTON SCIENTIFIC CORP | 10,723 | $898.6M | 0.06% |