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 |
|---|---|---|---|---|---|
| 301 | FICOFAIR ISAAC CORP | 147 | $285.7M | 0.02% | |
| 302 | EEMISHARES TR | 6,150 | $282.0M | 0.02% | |
| 303 | AFLAFLAC INC | 2,500 | $279.5M | 0.02% | |
| 304 | PYPLPAYPAL HLDGS INC | 3,577 | $279.1M | 0.02% | |
| 305 | MOG/BMOOG INC | 1,392 | $278.9M | 0.02% | |
| 306 | IGIBISHARES TR | 5,035 | $270.5M | 0.02% | |
| 307 | ITWILLINOIS TOOL WKS INC | 1,026 | $268.9M | 0.02% | |
| 308 | VFHVANGUARD WORLD FD | 2,438 | $268.0M | 0.02% | |
| 309 | USMVISHARES TR | 2,922 | $266.8M | 0.02% | |
| 310 | PHPARKER-HANNIFIN CORP | 421 | $266.0M | 0.02% | |
| 311 | VBKVANGUARD INDEX FDS | 990 | $264.7M | 0.02% | |
| 312 | TSLATESLA INC | 1,000 | $261.6M | 0.02% | |
| 313 | EIXEDISON INTL | 3,000 | $261.3M | 0.02% | |
| 314 | SFNCSIMMONS 1ST NATL CORP | 12,072 | $260.0M | 0.02% | |
| 315 | ADBEADOBE INC | 500 | $258.9M | 0.02% | |
| 316 | AG8AGILENT TECHNOLOGIES INC | 1,734 | $257.5M | 0.02% | |
| 317 | URIUNITED RENTALS INC | 318 | $257.5M | 0.02% | |
| 318 | LSBKLAKE SHORE BANCORP INC | 18,813 | $253.8M | 0.02% | |
| 319 | EVREVERCORE INC | 1,000 | $253.3M | 0.02% | |
| 320 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,596 | $250.8M | 0.02% | |
| 321 | FFORD MTR CO | 23,704 | $250.3M | 0.02% | |
| 322 | SPHQINVESCO EXCHANGE TRADED FD T | 3,682 | $247.7M | 0.02% | |
| 323 | DEMWISDOMTREE TR | 5,575 | $245.4M | 0.02% | |
| 324 | BRBROADRIDGE FINL SOLUTIONS IN | 1,139 | $244.9M | 0.02% | |
| 325 | MIGAMICROSTRATEGY INC | 1,450 | $244.5M | 0.02% | |
| 326 | WMWASTE MGMT INC DEL | 1,175 | $243.9M | 0.02% | |
| 327 | VNQVANGUARD INDEX FDS | 2,500 | $243.6M | 0.02% | |
| 328 | HESHESS CORP | 1,762 | $239.3M | 0.02% | |
| 329 | FISVFISERV INC | 1,327 | $238.4M | 0.02% | |
| 330 | CAHCARDINAL HEALTH INC | 2,140 | $236.5M | 0.02% | |
| 331 | ADIANALOG DEVICES INC | 1,013 | $233.2M | 0.02% | |
| 332 | KBESPDR SER TR | 4,391 | $232.2M | 0.02% | |
| 333 | STZCONSTELLATION BRANDS INC | 894 | $230.4M | 0.02% | |
| 334 | LWLAMB WESTON HLDGS INC | 3,537 | $229.0M | 0.02% | |
| 335 | CSGPCOSTAR GROUP INC | 3,032 | $228.7M | 0.02% | |
| 336 | ITTITT INC | 1,508 | $225.5M | 0.02% | |
| 337 | IPINTERNATIONAL PAPER CO | 4,600 | $224.7M | 0.02% | |
| 338 | LHXL3HARRIS TECHNOLOGIES INC | 920 | $218.8M | 0.01% | |
| 339 | SLYVSPDR SER TR | 2,515 | $218.4M | 0.01% | |
| 340 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,075 | $217.7M | 0.01% | |
| 341 | ATECALPHATEC HLDGS INC | 39,000 | $216.8M | 0.01% | |
| 342 | PIIMPINJ INC | 1,000 | $216.5M | 0.01% | |
| 343 | UBSIUNITED BANKSHARES INC WEST V | 5,789 | $214.8M | 0.01% | |
| 344 | FBINFORTUNE BRANDS INNOVATIONS I | 2,395 | $214.4M | 0.01% | |
| 345 | VFCV F CORP | 10,732 | $214.1M | 0.01% | |
| 346 | HWMHOWMET AEROSPACE INC | 2,116 | $212.1M | 0.01% | |
| 347 | BHPBHP GROUP LTD | 3,400 | $211.2M | 0.01% | |
| 348 | QUALISHARES TR | 1,162 | $208.3M | 0.01% | |
| 349 | LVLNSPDR SER TR | 3,668 | $207.6M | 0.01% | |
| 350 | SVXSERVOTRONICS INC | 18,344 | $207.3M | 0.01% | |
| 351 | SYYSYSCO CORP | 2,640 | $206.1M | 0.01% | |
| 352 | WWDWOODWARD INC | 1,200 | $205.8M | 0.01% | |
| 353 | OXYOCCIDENTAL PETE CORP | 3,940 | $203.1M | 0.01% | |
| 354 | NWBINORTHWEST BANCSHARES INC MD | 13,576 | $181.6M | 0.01% | |
| 355 | RIGTRANSOCEAN LTD | 29,893 | $127.0M | 0.01% | |
| 356 | IBRXIMMUNITYBIO INC | 30,000 | $111.6M | 0.01% | |
| 357 | KOREKORE GROUP HLDGS INC | 34,430 | $77.8M | 0.01% |
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