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 |
|---|---|---|---|---|---|
| 201 | MUMICRON TECHNOLOGY INC | 8,585 | $890.4M | 0.06% | |
| 202 | AQLTISHARES TR | 11,364 | $887.0M | 0.06% | |
| 203 | IWDISHARES TR | 4,652 | $883.0M | 0.06% | |
| 204 | CLCOLGATE PALMOLIVE CO | 8,491 | $881.5M | 0.06% | |
| 205 | CAGCONAGRA BRANDS INC | 27,062 | $880.0M | 0.06% | |
| 206 | ALSALLSTATE CORP | 4,256 | $807.1M | 0.06% | |
| 207 | XTISHARES TR | 13,048 | $794.4M | 0.05% | |
| 208 | VRPINVESCO EXCH TRADED FD TR II | 31,820 | $778.3M | 0.05% | |
| 209 | DGXQUEST DIAGNOSTICS INC | 4,999 | $776.1M | 0.05% | |
| 210 | VICIVICI PPTYS INC | 23,260 | $774.8M | 0.05% | |
| 211 | RWOSPDR INDEX SHS FDS | 16,123 | $766.3M | 0.05% | |
| 212 | TTENTOTALENERGIES SE | 11,696 | $755.8M | 0.05% | |
| 213 | MOALTRIA GROUP INC | 14,768 | $753.8M | 0.05% | |
| 214 | CARRCARRIER GLOBAL CORPORATION | 9,021 | $726.1M | 0.05% | |
| 215 | AZNASTRAZENECA PLC | 9,317 | $725.9M | 0.05% | |
| 216 | CTVACORTEVA INC | 12,293 | $722.7M | 0.05% | |
| 217 | SUSUNCOR ENERGY INC NEW | 19,575 | $722.7M | 0.05% | |
| 218 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,864 | $706.0M | 0.05% | |
| 219 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2M | 0.05% | |
| 220 | DVNDEVON ENERGY CORP NEW | 17,305 | $677.0M | 0.05% | |
| 221 | IYWISHARES TR | 4,415 | $669.4M | 0.05% | |
| 222 | ZBHZIMMER BIOMET HOLDINGS INC | 6,054 | $653.5M | 0.04% | |
| 223 | BXBLACKSTONE INC | 4,125 | $631.7M | 0.04% | |
| 224 | SJNKSPDR SER TR | 24,015 | $618.4M | 0.04% | |
| 225 | VOTVANGUARD INDEX FDS | 2,539 | $618.1M | 0.04% | |
| 226 | ACNACCENTURE PLC IRELAND | 1,685 | $595.6M | 0.04% | |
| 227 | ECLECOLAB INC | 2,328 | $594.4M | 0.04% | |
| 228 | MBBISHARES TR | 6,195 | $593.5M | 0.04% | |
| 229 | WYWEYERHAEUSER CO MTN BE | 17,501 | $592.6M | 0.04% | |
| 230 | ETNEATON CORP PLC | 1,761 | $583.7M | 0.04% | |
| 231 | RFREGIONS FINANCIAL CORP NEW | 25,000 | $583.3M | 0.04% | |
| 232 | TTTRANE TECHNOLOGIES PLC | 1,500 | $583.1M | 0.04% | |
| 233 | BPBP PLC | 17,770 | $557.8M | 0.04% | |
| 234 | VOEVANGUARD INDEX FDS | 3,326 | $557.7M | 0.04% | |
| 235 | NEARISHARES U S ETF TR | 10,854 | $556.2M | 0.04% | |
| 236 | XLFSELECT SECTOR SPDR TR | 12,024 | $544.9M | 0.04% | |
| 237 | NFGNATIONAL FUEL GAS CO | 8,978 | $544.2M | 0.04% | |
| 238 | ZTSZOETIS INC | 2,740 | $535.3M | 0.04% | |
| 239 | MCKMCKESSON CORP | 1,075 | $531.5M | 0.04% | |
| 240 | AIGAMERICAN INTL GROUP INC | 7,255 | $531.3M | 0.04% | |
| 241 | REETISHARES TR | 19,462 | $519.4M | 0.04% | |
| 242 | AVYAVERY DENNISON CORP | 2,317 | $511.5M | 0.04% | |
| 243 | DDDUPONT DE NEMOURS INC | 5,607 | $499.7M | 0.03% | |
| 244 | TTEKTETRA TECH INC NEW | 10,570 | $498.5M | 0.03% | |
| 245 | VTIPVANGUARD MALVERN FDS | 10,084 | $497.2M | 0.03% | |
| 246 | QCOMQUALCOMM INC | 2,908 | $494.5M | 0.03% | |
| 247 | SPSMSPDR SER TR | 10,630 | $483.8M | 0.03% | |
| 248 | CLFCLEVELAND-CLIFFS INC NEW | 37,747 | $482.0M | 0.03% | |
| 249 | GEVGE VERNOVA INC | 1,871 | $477.1M | 0.03% | |
| 250 | BKBANK NEW YORK MELLON CORP | 6,638 | $477.0M | 0.03% | |
| 251 | APDAIR PRODS & CHEMS INC | 1,601 | $476.7M | 0.03% | |
| 252 | 4I1PHILIP MORRIS INTL INC | 3,889 | $472.2M | 0.03% | |
| 253 | IGEISHARES TR | 10,574 | $466.0M | 0.03% | |
| 254 | PSXPHILLIPS 66 | 3,528 | $463.8M | 0.03% | |
| 255 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,198 | $463.7M | 0.03% | |
| 256 | XLKSELECT SECTOR SPDR TR | 2,031 | $458.5M | 0.03% | |
| 257 | DHRDANAHER CORPORATION | 1,626 | $452.1M | 0.03% | |
| 258 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,561 | $444.8M | 0.03% | |
| 259 | SHELSHELL PLC | 6,713 | $442.7M | 0.03% | |
| 260 | YUMYUM BRANDS INC | 3,167 | $442.5M | 0.03% | |
| 261 | USBUS BANCORP DEL | 9,662 | $441.8M | 0.03% | |
| 262 | PZAINVESCO EXCH TRADED FD TR II | 17,835 | $430.7M | 0.03% | |
| 263 | CBCHUBB LIMITED | 1,444 | $416.4M | 0.03% | |
| 264 | CSXCSX CORP | 11,907 | $411.1M | 0.03% | |
| 265 | PLBCPLUMAS BANCORP | 10,000 | $407.8M | 0.03% | |
| 266 | SLBSCHLUMBERGER LTD | 9,700 | $406.9M | 0.03% | |
| 267 | AMLPALPS ETF TR | 8,579 | $404.3M | 0.03% | |
| 268 | HBC2HSBC HLDGS PLC | 8,904 | $402.4M | 0.03% | |
| 269 | WECWEC ENERGY GROUP INC | 4,181 | $402.1M | 0.03% | |
| 270 | DOWDOW INC | 7,335 | $400.7M | 0.03% | |
| 271 | PLTRPALANTIR TECHNOLOGIES INC | 10,530 | $391.7M | 0.03% | |
| 272 | CLXCLOROX CO DEL | 2,395 | $390.2M | 0.03% | |
| 273 | KLACKLA CORP | 503 | $389.5M | 0.03% | |
| 274 | VGTVANGUARD WORLD FD | 663 | $388.9M | 0.03% | |
| 275 | HSYHERSHEY CO | 2,001 | $383.8M | 0.03% | |
| 276 | BVFLBV FINL INC | 25,000 | $383.8M | 0.03% | |
| 277 | EDCONSOLIDATED EDISON INC | 3,640 | $379.0M | 0.03% | |
| 278 | DLNWISDOMTREE TR | 4,780 | $375.5M | 0.03% | |
| 279 | SCHGSCHWAB STRATEGIC TR | 3,525 | $367.2M | 0.03% | |
| 280 | PAGPENSKE AUTOMOTIVE GRP INC | 2,258 | $366.7M | 0.03% | |
| 281 | NFLXNETFLIX INC | 509 | $361.0M | 0.02% | |
| 282 | IDEVISHARES TR | 5,072 | $359.3M | 0.02% | |
| 283 | CHDCHURCH & DWIGHT CO INC | 3,370 | $352.9M | 0.02% | |
| 284 | APHAMPHENOL CORP NEW | 5,108 | $332.8M | 0.02% | |
| 285 | EFSCENTERPRISE FINL SVCS CORP | 6,416 | $328.9M | 0.02% | |
| 286 | NSCNORFOLK SOUTHN CORP | 1,315 | $326.8M | 0.02% | |
| 287 | 7HPHP INC | 9,000 | $322.8M | 0.02% | |
| 288 | STESTERIS PLC | 1,329 | $322.3M | 0.02% | |
| 289 | GQ9SPDR GOLD TR | 1,323 | $321.6M | 0.02% | |
| 290 | XYLXYLEM INC | 2,346 | $316.8M | 0.02% | |
| 291 | OTISOTIS WORLDWIDE CORP | 3,015 | $313.4M | 0.02% | |
| 292 | IEMGISHARES INC | 5,374 | $308.5M | 0.02% | |
| 293 | IXJISHARES TR | 3,142 | $308.4M | 0.02% | |
| 294 | CCOCAMECO CORP | 6,410 | $306.1M | 0.02% | |
| 295 | VIGVANGUARD SPECIALIZED FUNDS | 1,545 | $306.0M | 0.02% | |
| 296 | NUENUCOR CORP | 2,016 | $303.1M | 0.02% | |
| 297 | XBISPDR SER TR | 3,000 | $296.4M | 0.02% | |
| 298 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,141 | $294.8M | 0.02% | |
| 299 | DEDEERE & CO | 698 | $291.3M | 0.02% | |
| 300 | KHCKRAFT HEINZ CO | 8,235 | $289.1M | 0.02% |