COURIER CAPITAL LLC Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$867.8B
Holdings
291
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 21,397 | $1K | 0.00% | |
| 102 | QDEFFLEXSHARES TR | 23,480 | $1K | 0.00% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,899 | $1K | 0.00% | |
| 104 | WFCWELLS FARGO CO NEW | 26,580 | $1K | 0.00% | |
| 105 | IWSISHARES TR | 11,088 | $1K | 0.00% | |
| 106 | CRMSALESFORCE INC | 10,812 | $1K | 0.00% | |
| 107 | MDYVSPDR SER TR | 18,410 | $1K | 0.00% | |
| 108 | KOCOCA COLA CO | 26,580 | $1K | 0.00% | |
| 109 | SRLNSSGA ACTIVE ETF TR | 40,283 | $1K | 0.00% | |
| 110 | DWMWISDOMTREE TR | 26,652 | $1K | 0.00% | |
| 111 | XLVSELECT SECTOR SPDR TR | 13,909 | $1K | 0.00% | |
| 112 | IBBISHARES TR | 8,343 | $1K | 0.00% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 39,735 | $1K | 0.00% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1K | 0.00% | |
| 115 | COPCONOCOPHILLIPS | 10,949 | $1K | 0.00% | |
| 116 | WHRWHIRLPOOL CORP | 11,770 | $1K | 0.00% | |
| 117 | VOEVANGUARD INDEX FDS | 9,549 | $1K | 0.00% | |
| 118 | EMREMERSON ELEC CO | 18,481 | $1K | 0.00% | |
| 119 | IJTISHARES TR | 11,203 | $1K | 0.00% | |
| 120 | MPCMARATHON PETE CORP | 2,280 | $0 | 0.00% | |
| 121 | EEMVISHARES INC | 4,205 | $0 | 0.00% | |
| 122 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,198 | $0 | 0.00% | |
| 123 | CTVACORTEVA INC | 6,153 | $0 | 0.00% | |
| 124 | GISGENERAL MLS INC | 5,220 | $0 | 0.00% | |
| 125 | PYPLPAYPAL HLDGS INC | 4,170 | $0 | 0.00% | |
| 126 | BKBANK NEW YORK MELLON CORP | 12,087 | $0 | 0.00% | |
| 127 | EEMISHARES TR | 25,162 | $0 | 0.00% | |
| 128 | JCIJOHNSON CTLS INTL PLC | 3,239 | $0 | 0.00% | |
| 129 | LLYLILLY ELI & CO | 1,199 | $0 | 0.00% | |
| 130 | ITTITT INC | 2,908 | $0 | 0.00% | |
| 131 | FISVFISERV INC | 2,123 | $0 | 0.00% | |
| 132 | NEENEXTERA ENERGY INC | 5,434 | $0 | 0.00% | |
| 133 | SYKSTRYKER CORPORATION | 1,748 | $0 | 0.00% | |
| 134 | WSTWEST PHARMACEUTICAL SVSC INC | 922 | $0 | 0.00% | |
| 135 | MBBISHARES TR | 5,900 | $0 | 0.00% | |
| 136 | —AMPIO PHARMACEUTICALS INC | 38,326 | $0 | 0.00% | |
| 137 | XTISHARES TR | 13,060 | $0 | 0.00% | |
| 138 | IYWISHARES TR | 4,400 | $0 | 0.00% | |
| 139 | AZNASTRAZENECA PLC | 10,017 | $0 | 0.00% | |
| 140 | ECLECOLAB INC | 2,981 | $0 | 0.00% | |
| 141 | DHRDANAHER CORPORATION | 1,925 | $0 | 0.00% | |
| 142 | ZTSZOETIS INC | 1,755 | $0 | 0.00% | |
| 143 | SUSUNCOR ENERGY INC NEW | 21,196 | $0 | 0.00% | |
| 144 | GQREFLEXSHARES TR | 5,242 | $0 | 0.00% | |
| 145 | USMVISHARES TR | 12,636 | $0 | 0.00% | |
| 146 | VYMIVANGUARD WHITEHALL FDS | 11,825 | $0 | 0.00% | |
| 147 | CCOCAMECO CORP | 9,662 | $0 | 0.00% | |
| 148 | DEDEERE & CO | 1,201 | $0 | 0.00% | |
| 149 | NKENIKE INC | 1,791 | $0 | 0.00% | |
| 150 | NEARISHARES U S ETF TR | 11,854 | $0 | 0.00% | |
| 151 | IWDISHARES TR | 4,660 | $0 | 0.00% | |
| 152 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,116 | $0 | 0.00% | |
| 153 | TDTTFLEXSHARES TR | 11,517 | $0 | 0.00% | |
| 154 | VGTVANGUARD WORLD FDS | 1,160 | $0 | 0.00% | |
| 155 | TPRTAPESTRY INC | 5,548 | $0 | 0.00% | |
| 156 | TELTE CONNECTIVITY LTD | 3,185 | $0 | 0.00% | |
| 157 | ADIANALOG DEVICES INC | 2,848 | $0 | 0.00% | |
| 158 | BPBP PLC | 23,008 | $0 | 0.00% | |
| 159 | APHAMPHENOL CORP NEW | 3,040 | $0 | 0.00% | |
| 160 | MOALTRIA GROUP INC | 5,337 | $0 | 0.00% | |
| 161 | SOSOUTHERN CO | 5,329 | $0 | 0.00% | |
| 162 | IFGLISHARES TR | 37,345 | $0 | 0.00% | |
| 163 | WYWEYERHAEUSER CO MTN BE | 19,802 | $0 | 0.00% | |
| 164 | NICNICOLET BANKSHARES INC | 4,017 | $0 | 0.00% | |
| 165 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,538 | $0 | 0.00% | |
| 166 | AMATAPPLIED MATLS INC | 5,274 | $0 | 0.00% | |
| 167 | UNPUNION PAC CORP | 3,272 | $0 | 0.00% | |
| 168 | WMTWALMART INC | 6,082 | $0 | 0.00% | |
| 169 | CLFCLEVELAND-CLIFFS INC NEW | 46,550 | $0 | 0.00% | |
| 170 | VFCV F CORP | 10,732 | $0 | 0.00% | |
| 171 | HESHESS CORP | 2,219 | $0 | 0.00% | |
| 172 | AVGOBROADCOM INC | 1,012 | $0 | 0.00% | |
| 173 | CSGPCOSTAR GROUP INC | 3,015 | $0 | 0.00% | |
| 174 | ENBENBRIDGE INC | 6,297 | $0 | 0.00% | |
| 175 | NVSNNOVARTIS AG | 3,469 | $0 | 0.00% | |
| 176 | CNRCANADIAN NATL RY CO | 1,730 | $0 | 0.00% | |
| 177 | EDCONSOLIDATED EDISON INC | 5,002 | $0 | 0.00% | |
| 178 | ZBHZIMMER BIOMET HOLDINGS INC | 5,534 | $0 | 0.00% | |
| 179 | ATECALPHATEC HLDGS INC | 19,100 | $0 | 0.00% | |
| 180 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,781 | $0 | 0.00% | |
| 181 | METAMETA PLATFORMS INC | 3,130 | $0 | 0.00% | |
| 182 | SJMSMUCKER J M CO | 1,810 | $0 | 0.00% | |
| 183 | CAGCONAGRA BRANDS INC | 7,025 | $0 | 0.00% | |
| 184 | VHTVANGUARD WORLD FDS | 1,013 | $0 | 0.00% | |
| 185 | VIGVANGUARD SPECIALIZED FUNDS | 1,503 | $0 | 0.00% | |
| 186 | RIORIO TINTO PLC | 6,051 | $0 | 0.00% | |
| 187 | FISIFINANCIAL INSTNS INC | 14,163 | $0 | 0.00% | |
| 188 | APAAPA CORPORATION | 8,200 | $0 | 0.00% | |
| 189 | XLUSELECT SECTOR SPDR TR | 6,493 | $0 | 0.00% | |
| 190 | NFGNATIONAL FUEL GAS CO | 12,684 | $0 | 0.00% | |
| 191 | GDGENERAL DYNAMICS CORP | 830 | $0 | 0.00% | |
| 192 | NSCNORFOLK SOUTHN CORP | 3,143 | $0 | 0.00% | |
| 193 | OTISOTIS WORLDWIDE CORP | 5,370 | $0 | 0.00% | |
| 194 | TMDXTRANSMEDICS GROUP INC | 6,655 | $0 | 0.00% | |
| 195 | YUMYUM BRANDS INC | 3,207 | $0 | 0.00% | |
| 196 | DGXQUEST DIAGNOSTICS INC | 3,924 | $0 | 0.00% | |
| 197 | CPBCAMPBELL SOUP CO | 3,580 | $0 | 0.00% | |
| 198 | FWONALIBERTY MEDIA CORP DEL | 3,903 | $0 | 0.00% | |
| 199 | ITWILLINOIS TOOL WKS INC | 947 | $0 | 0.00% | |
| 200 | WECWEC ENERGY GROUP INC | 5,570 | $0 | 0.00% |