COURIER CAPITAL LLC Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$1.3T
Holdings
355
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWDISHARES TR | 4,588 | $758.2M | 0.06% | |
| 202 | REETISHARES TR | 31,260 | $755.9M | 0.06% | |
| 203 | FMCFMC CORP | 11,974 | $754.9M | 0.06% | |
| 204 | GILDGILEAD SCIENCES INC | 9,065 | $734.4M | 0.06% | |
| 205 | GLWCORNING INC | 23,922 | $728.4M | 0.06% | |
| 206 | MUMICRON TECHNOLOGY INC | 8,515 | $726.7M | 0.06% | |
| 207 | VOTVANGUARD INDEX FDS | 3,302 | $725.0M | 0.06% | |
| 208 | BPBP PLC | 20,110 | $711.9M | 0.05% | |
| 209 | CLCOLGATE PALMOLIVE CO | 8,841 | $704.7M | 0.05% | |
| 210 | ALSALLSTATE CORP | 4,980 | $697.1M | 0.05% | |
| 211 | SJNKSPDR SER TR | 27,640 | $694.9M | 0.05% | |
| 212 | MOG/AMOOG INC | 4,743 | $686.7M | 0.05% | |
| 213 | KRKROGER CO | 14,871 | $679.8M | 0.05% | |
| 214 | TTENTOTALENERGIES SE | 10,008 | $674.3M | 0.05% | |
| 215 | VICIVICI PPTYS INC | 20,628 | $657.6M | 0.05% | |
| 216 | AZNASTRAZENECA PLC | 9,717 | $654.4M | 0.05% | |
| 217 | CTVACORTEVA INC | 13,635 | $653.4M | 0.05% | |
| 218 | METAMETA PLATFORMS INC | 1,843 | $652.3M | 0.05% | |
| 219 | AVGOBROADCOM INC | 584 | $651.9M | 0.05% | |
| 220 | NFGNATIONAL FUEL GAS CO | 12,956 | $650.0M | 0.05% | |
| 221 | SUSUNCOR ENERGY INC NEW | 20,250 | $648.8M | 0.05% | |
| 222 | CARRCARRIER GLOBAL CORPORATION | 11,021 | $633.1M | 0.05% | |
| 223 | WYWEYERHAEUSER CO MTN BE | 17,501 | $608.5M | 0.05% | |
| 224 | VOEVANGUARD INDEX FDS | 4,064 | $589.4M | 0.04% | |
| 225 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,712 | $588.9M | 0.04% | |
| 226 | MBBISHARES TR | 6,195 | $582.8M | 0.04% | |
| 227 | VEAVANGUARD TAX-MANAGED FDS | 11,598 | $555.5M | 0.04% | |
| 228 | NEARISHARES U S ETF TR | 10,854 | $548.3M | 0.04% | |
| 229 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6M | 0.04% | |
| 230 | ZBHZIMMER BIOMET HOLDINGS INC | 4,454 | $542.1M | 0.04% | |
| 231 | IYWISHARES TR | 4,400 | $540.1M | 0.04% | |
| 232 | SLBSCHLUMBERGER LTD | 10,372 | $539.8M | 0.04% | |
| 233 | ZTSZOETIS INC | 2,734 | $539.6M | 0.04% | |
| 234 | BSXBOSTON SCIENTIFIC CORP | 9,303 | $537.8M | 0.04% | |
| 235 | TMDXTRANSMEDICS GROUP INC | 6,655 | $525.3M | 0.04% | |
| 236 | VGTVANGUARD WORLD FDS | 1,081 | $523.2M | 0.04% | |
| 237 | CFCF INDS HLDGS INC | 6,548 | $520.6M | 0.04% | |
| 238 | AIGAMERICAN INTL GROUP INC | 7,535 | $510.5M | 0.04% | |
| 239 | DGXQUEST DIAGNOSTICS INC | 3,579 | $493.5M | 0.04% | |
| 240 | FBNDFIDELITY MERRIMACK STR TR | 10,423 | $479.9M | 0.04% | |
| 241 | AGCOAGCO CORP | 3,939 | $478.2M | 0.04% | |
| 242 | XBISPDR SER TR | 5,350 | $477.7M | 0.04% | |
| 243 | RIORIO TINTO PLC | 6,344 | $472.4M | 0.04% | |
| 244 | PSXPHILLIPS 66 | 3,528 | $469.7M | 0.04% | |
| 245 | DDDUPONT DE NEMOURS INC | 6,098 | $469.1M | 0.04% | |
| 246 | WECWEC ENERGY GROUP INC | 5,568 | $468.7M | 0.04% | |
| 247 | AVYAVERY DENNISON CORP | 2,317 | $468.4M | 0.04% | |
| 248 | ECLECOLAB INC | 2,356 | $467.3M | 0.04% | |
| 249 | MCKMCKESSON CORP | 975 | $451.4M | 0.03% | |
| 250 | ETNEATON CORP PLC | 1,856 | $447.0M | 0.03% | |
| 251 | MOALTRIA GROUP INC | 10,950 | $441.7M | 0.03% | |
| 252 | DOWDOW INC | 8,012 | $439.4M | 0.03% | |
| 253 | APDAIR PRODS & CHEMS INC | 1,601 | $438.4M | 0.03% | |
| 254 | YUMYUM BRANDS INC | 3,207 | $419.0M | 0.03% | |
| 255 | BXBLACKSTONE INC | 3,200 | $418.9M | 0.03% | |
| 256 | PLBCPLUMAS BANCORP | 10,000 | $413.5M | 0.03% | |
| 257 | CSXCSX CORP | 11,907 | $412.8M | 0.03% | |
| 258 | BKBANK NEW YORK MELLON CORP | 7,781 | $405.0M | 0.03% | |
| 259 | XLFSELECT SECTOR SPDR TR | 10,681 | $401.6M | 0.03% | |
| 260 | 4I1PHILIP MORRIS INTL INC | 4,245 | $399.4M | 0.03% | |
| 261 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,111 | $395.2M | 0.03% | |
| 262 | STESTERIS PLC | 1,774 | $390.0M | 0.03% | |
| 263 | DHRDANAHER CORPORATION | 1,671 | $386.6M | 0.03% | |
| 264 | AMLPALPS ETF TR | 8,914 | $379.0M | 0.03% | |
| 265 | MOSMOSAIC CO NEW | 10,499 | $375.1M | 0.03% | |
| 266 | HSYHERSHEY CO | 2,004 | $373.7M | 0.03% | |
| 267 | QCOMQUALCOMM INC | 2,538 | $367.1M | 0.03% | |
| 268 | TTTRANE TECHNOLOGIES PLC | 1,500 | $365.9M | 0.03% | |
| 269 | PAGPENSKE AUTOMOTIVE GRP INC | 2,258 | $362.4M | 0.03% | |
| 270 | CBCHUBB LIMITED | 1,598 | $361.1M | 0.03% | |
| 271 | HBC2HSBC HLDGS PLC | 8,904 | $361.0M | 0.03% | |
| 272 | EDCONSOLIDATED EDISON INC | 3,920 | $356.6M | 0.03% | |
| 273 | NSCNORFOLK SOUTHN CORP | 1,500 | $354.6M | 0.03% | |
| 274 | BVFLBV FINL INC | 25,000 | $354.5M | 0.03% | |
| 275 | XLKSELECT SECTOR SPDR TR | 1,836 | $353.4M | 0.03% | |
| 276 | TTEKTETRA TECH INC NEW | 2,114 | $352.9M | 0.03% | |
| 277 | NUENUCOR CORP | 2,016 | $350.9M | 0.03% | |
| 278 | TSLATESLA INC | 11,375 | $349.2M | 0.03% | |
| 279 | CLXCLOROX CO DEL | 2,445 | $348.6M | 0.03% | |
| 280 | OKTAOKTA INC | 3,738 | $338.4M | 0.03% | |
| 281 | KHCKRAFT HEINZ CO | 9,085 | $336.0M | 0.03% | |
| 282 | OTISOTIS WORLDWIDE CORP | 3,739 | $334.5M | 0.03% | |
| 283 | SCHGSCHWAB STRATEGIC TR | 4,000 | $331.8M | 0.03% | |
| 284 | IXJISHARES TR | 3,792 | $328.8M | 0.02% | |
| 285 | VFHVANGUARD WORLD FDS | 3,563 | $328.7M | 0.02% | |
| 286 | CHDCHURCH & DWIGHT CO INC | 3,466 | $327.7M | 0.02% | |
| 287 | NICNICOLET BANKSHARES INC | 4,017 | $323.3M | 0.02% | |
| 288 | UANCVR PARTNERS LP | 4,924 | $322.5M | 0.02% | |
| 289 | MAMASTERCARD INCORPORATED | 746 | $318.2M | 0.02% | |
| 290 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,198 | $317.9M | 0.02% | |
| 291 | DLNWISDOMTREE TR | 4,780 | $317.3M | 0.02% | |
| 292 | LVLNSPDR SER TR | 5,838 | $306.1M | 0.02% | |
| 293 | ADIANALOG DEVICES INC | 1,537 | $305.2M | 0.02% | |
| 294 | ADBEADOBE INC | 509 | $303.7M | 0.02% | |
| 295 | APAAPA CORPORATION | 8,400 | $301.4M | 0.02% | |
| 296 | SPSMSPDR SER TR | 7,062 | $297.9M | 0.02% | |
| 297 | EEMISHARES TR | 7,311 | $294.0M | 0.02% | |
| 298 | KLACKLA CORP | 503 | $292.4M | 0.02% | |
| 299 | ATECALPHATEC HLDGS INC | 19,100 | $288.6M | 0.02% | |
| 300 | FFORD MTR CO DEL | 23,544 | $287.0M | 0.02% |