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 |
|---|---|---|---|---|---|
| 301 | EFSCENTERPRISE FINL SVCS CORP | 6,416 | $286.5M | 0.02% | |
| 302 | HESHESS CORP | 1,977 | $285.0M | 0.02% | |
| 303 | DEDEERE & CO | 703 | $281.1M | 0.02% | |
| 304 | VBKVANGUARD INDEX FDS | 1,149 | $277.8M | 0.02% | |
| 305 | CCOCAMECO CORP | 6,410 | $276.3M | 0.02% | |
| 306 | 7HPHP INC | 9,063 | $272.7M | 0.02% | |
| 307 | ITWILLINOIS TOOL WKS INC | 1,039 | $272.2M | 0.02% | |
| 308 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,598 | $270.2M | 0.02% | |
| 309 | XYLXYLEM INC | 2,346 | $268.3M | 0.02% | |
| 310 | CSGPCOSTAR GROUP INC | 3,015 | $263.5M | 0.02% | |
| 311 | VIGVANGUARD SPECIALIZED FUNDS | 1,545 | $263.3M | 0.02% | |
| 312 | IGIBISHARES TR | 5,035 | $261.8M | 0.02% | |
| 313 | IEMGISHARES INC | 5,119 | $258.9M | 0.02% | |
| 314 | SPMBSPDR SER TR | 11,528 | $254.4M | 0.02% | |
| 315 | VHTVANGUARD WORLD FDS | 1,013 | $254.0M | 0.02% | |
| 316 | GQ9SPDR GOLD TR | 1,323 | $252.9M | 0.02% | |
| 317 | KBESPDR SER TR | 5,480 | $252.2M | 0.02% | |
| 318 | APHAMPHENOL CORP NEW | 2,531 | $250.9M | 0.02% | |
| 319 | VISVANGUARD WORLD FDS | 1,138 | $250.8M | 0.02% | |
| 320 | NFLXNETFLIX INC | 513 | $249.8M | 0.02% | |
| 321 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,447 | $247.9M | 0.02% | |
| 322 | PLLPIEDMONT LITHIUM INC | 8,754 | $247.1M | 0.02% | |
| 323 | AG8AGILENT TECHNOLOGIES INC | 1,734 | $241.1M | 0.02% | |
| 324 | SFNCSIMMONS 1ST NATL CORP | 12,072 | $239.5M | 0.02% | |
| 325 | PYPLPAYPAL HLDGS INC | 3,845 | $236.1M | 0.02% | |
| 326 | —WISDOMTREE TR | 4,794 | $235.8M | 0.02% | |
| 327 | BRBROADRIDGE FINL SOLUTIONS IN | 1,139 | $234.3M | 0.02% | |
| 328 | DEMWISDOMTREE TR | 5,750 | $233.9M | 0.02% | |
| 329 | PUKNPRUDENTIAL PLC | 10,416 | $233.8M | 0.02% | |
| 330 | ITTITT INC | 1,908 | $227.7M | 0.02% | |
| 331 | SIZEISHARES TR | 1,700 | $224.2M | 0.02% | |
| 332 | VNQVANGUARD INDEX FDS | 2,500 | $220.9M | 0.02% | |
| 333 | SLYVSPDR SER TR | 2,623 | $218.5M | 0.02% | |
| 334 | QLYSQUALYS INC | 1,113 | $218.5M | 0.02% | |
| 335 | UBSIUNITED BANKSHARES INC WEST V | 5,789 | $217.4M | 0.02% | |
| 336 | CAHCARDINAL HEALTH INC | 2,140 | $215.7M | 0.02% | |
| 337 | EIXEDISON INTL | 3,000 | $214.5M | 0.02% | |
| 338 | SITESITEONE LANDSCAPE SUPPLY INC | 1,301 | $211.4M | 0.02% | |
| 339 | BIIBBIOGEN INC | 816 | $211.2M | 0.02% | |
| 340 | TDTTFLEXSHARES TR | 8,928 | $210.9M | 0.02% | |
| 341 | CHTRCHARTER COMMUNICATIONS INC N | 537 | $208.7M | 0.02% | |
| 342 | WSTWEST PHARMACEUTICAL SVSC INC | 592 | $208.5M | 0.02% | |
| 343 | DTHWISDOMTREE TR | 5,342 | $207.8M | 0.02% | |
| 344 | AFLAFLAC INC | 2,500 | $206.3M | 0.02% | |
| 345 | OXYOCCIDENTAL PETE CORP | 3,440 | $205.4M | 0.02% | |
| 346 | URIUNITED RENTALS INC | 354 | $203.0M | 0.02% | |
| 347 | WMWASTE MGMT INC DEL | 1,130 | $202.4M | 0.02% | |
| 348 | PHPARKER-HANNIFIN CORP | 439 | $202.2M | 0.02% | |
| 349 | VFCV F CORP | 10,732 | $201.8M | 0.02% | |
| 350 | USMVISHARES TR | 2,570 | $200.5M | 0.02% | |
| 351 | NWBINORTHWEST BANCSHARES INC MD | 12,323 | $153.8M | 0.01% | |
| 352 | RIGTRANSOCEAN LTD | 22,738 | $144.4M | 0.01% | |
| 353 | SVXSERVOTRONICS INC | 10,000 | $125.0M | 0.01% | |
| 354 | IBRXIMMUNITYBIO INC | 15,000 | $75.3M | 0.01% | |
| 355 | PCSAPROCESSA PHARMACEUTICALS INC | 12,000 | $4.0M | 0.00% |
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