COURIER CAPITAL LLC Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$1.4T
Holdings
359
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 45,108 | $3.3B | 0.23% | |
| 102 | GOOGLALPHABET INC | 17,567 | $3.3B | 0.23% | |
| 103 | CMCSACOMCAST CORP NEW | 85,815 | $3.2B | 0.22% | |
| 104 | PRUPRUDENTIAL FINL INC | 26,230 | $3.1B | 0.21% | |
| 105 | IRMIRON MTN INC DEL | 29,502 | $3.1B | 0.21% | |
| 106 | BABOEING CO | 17,390 | $3.1B | 0.21% | |
| 107 | WHRWHIRLPOOL CORP | 26,354 | $3.0B | 0.21% | |
| 108 | IWRISHARES TR | 32,280 | $2.9B | 0.20% | |
| 109 | BILSSPDR SER TR | 28,170 | $2.8B | 0.19% | |
| 110 | IWFISHARES TR | 6,716 | $2.7B | 0.19% | |
| 111 | JCPBJ P MORGAN EXCHANGE TRADED F | 58,086 | $2.7B | 0.18% | |
| 112 | ABBVABBVIE INC | 15,012 | $2.7B | 0.18% | |
| 113 | MDLZMONDELEZ INTL INC | 44,152 | $2.6B | 0.18% | |
| 114 | WMBWILLIAMS COS INC | 48,487 | $2.6B | 0.18% | |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,552 | $2.6B | 0.18% | |
| 116 | ISCFISHARES TR | 78,380 | $2.5B | 0.17% | |
| 117 | KMIKINDER MORGAN INC DEL | 91,509 | $2.5B | 0.17% | |
| 118 | SOSOUTHERN CO | 30,020 | $2.5B | 0.17% | |
| 119 | FQIDIGITAL RLTY TR INC | 13,925 | $2.5B | 0.17% | |
| 120 | JAAAJANUS DETROIT STR TR | 48,666 | $2.5B | 0.17% | |
| 121 | EQIXEQUINIX INC | 2,585 | $2.4B | 0.17% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 19,008 | $2.4B | 0.17% | |
| 123 | IFGLISHARES TR | 122,464 | $2.4B | 0.16% | |
| 124 | VEAVANGUARD TAX-MANAGED FDS | 49,074 | $2.3B | 0.16% | |
| 125 | VTIVANGUARD INDEX FDS | 8,047 | $2.3B | 0.16% | |
| 126 | RRYDER SYS INC | 14,864 | $2.3B | 0.16% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 4,022 | $2.3B | 0.16% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 38,439 | $2.2B | 0.15% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 7,396 | $2.2B | 0.15% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 4,193 | $2.1B | 0.15% | |
| 131 | EMREMERSON ELEC CO | 16,444 | $2.0B | 0.14% | |
| 132 | COPCONOCOPHILLIPS | 20,481 | $2.0B | 0.14% | |
| 133 | NOCNORTHROP GRUMMAN CORP | 4,279 | $2.0B | 0.14% | |
| 134 | BSXBOSTON SCIENTIFIC CORP | 22,384 | $2.0B | 0.14% | |
| 135 | KMBKIMBERLY-CLARK CORP | 15,193 | $2.0B | 0.14% | |
| 136 | TAYDTAYLOR DEVICES INC | 47,721 | $2.0B | 0.14% | |
| 137 | LNGCHENIERE ENERGY INC | 9,143 | $2.0B | 0.14% | |
| 138 | DWDMORGAN STANLEY | 14,663 | $1.8B | 0.13% | |
| 139 | MDYVSPDR SER TR | 22,566 | $1.8B | 0.12% | |
| 140 | MMM3M CO | 13,960 | $1.8B | 0.12% | |
| 141 | VGLTVANGUARD SCOTTSDALE FDS | 31,869 | $1.8B | 0.12% | |
| 142 | SPIBSPDR SER TR | 53,748 | $1.8B | 0.12% | |
| 143 | IEMGISHARES INC | 33,569 | $1.8B | 0.12% | |
| 144 | FSLRFIRST SOLAR INC | 9,882 | $1.7B | 0.12% | |
| 145 | IEUSISHARES TR | 32,202 | $1.7B | 0.12% | |
| 146 | GDGENERAL DYNAMICS CORP | 6,471 | $1.7B | 0.12% | |
| 147 | DEODIAGEO PLC | 13,399 | $1.7B | 0.12% | |
| 148 | GLDMWORLD GOLD TR | 32,463 | $1.7B | 0.12% | |
| 149 | JSIJANUS DETROIT STR TR | 32,522 | $1.7B | 0.12% | |
| 150 | INTCINTEL CORP | 83,868 | $1.7B | 0.12% | |
| 151 | DUKDUKE ENERGY CORP NEW | 15,404 | $1.7B | 0.11% | |
| 152 | AVGOBROADCOM INC | 7,158 | $1.7B | 0.11% | |
| 153 | A4SAMERIPRISE FINL INC | 3,090 | $1.6B | 0.11% | |
| 154 | VLOVALERO ENERGY CORP | 13,291 | $1.6B | 0.11% | |
| 155 | IWDISHARES TR | 8,752 | $1.6B | 0.11% | |
| 156 | VOVANGUARD INDEX FDS | 6,123 | $1.6B | 0.11% | |
| 157 | CATCATERPILLAR INC | 4,334 | $1.6B | 0.11% | |
| 158 | MRSHMARSH & MCLENNAN COS INC | 7,329 | $1.6B | 0.11% | |
| 159 | AEPAMERICAN ELEC PWR CO INC | 16,860 | $1.6B | 0.11% | |
| 160 | HONHONEYWELL INTL INC | 6,850 | $1.5B | 0.11% | |
| 161 | GWWGRAINGER W W INC | 1,431 | $1.5B | 0.10% | |
| 162 | TRVTRAVELERS COMPANIES INC | 6,243 | $1.5B | 0.10% | |
| 163 | NEENEXTERA ENERGY INC | 20,809 | $1.5B | 0.10% | |
| 164 | TAT&T INC | 64,950 | $1.5B | 0.10% | |
| 165 | GLWCORNING INC | 30,903 | $1.5B | 0.10% | |
| 166 | XLFISELECT SECTOR SPDR TR | 18,634 | $1.5B | 0.10% | |
| 167 | DDOMINION ENERGY INC | 27,172 | $1.5B | 0.10% | |
| 168 | COFCAPITAL ONE FINL CORP | 8,117 | $1.4B | 0.10% | |
| 169 | EXREXTRA SPACE STORAGE INC | 9,571 | $1.4B | 0.10% | |
| 170 | WFCWELLS FARGO CO NEW | 19,840 | $1.4B | 0.10% | |
| 171 | DWMWISDOMTREE TR | 26,256 | $1.4B | 0.10% | |
| 172 | TIPISHARES TR | 12,912 | $1.4B | 0.09% | |
| 173 | KOCOCA COLA CO | 22,065 | $1.4B | 0.09% | |
| 174 | SRLNSSGA ACTIVE ETF TR | 32,867 | $1.4B | 0.09% | |
| 175 | PFEPFIZER INC | 51,367 | $1.4B | 0.09% | |
| 176 | IWSISHARES TR | 10,348 | $1.3B | 0.09% | |
| 177 | AMDADVANCED MICRO DEVICES INC | 10,811 | $1.3B | 0.09% | |
| 178 | ROKROCKWELL AUTOMATION INC | 4,553 | $1.3B | 0.09% | |
| 179 | ERIEERIE INDTY CO | 3,000 | $1.2B | 0.09% | |
| 180 | BACVERIZON COMMUNICATIONS INC | 30,311 | $1.2B | 0.08% | |
| 181 | BDXBECTON DICKINSON & CO | 5,332 | $1.2B | 0.08% | |
| 182 | SPDWSPDR INDEX SHS FDS | 34,928 | $1.2B | 0.08% | |
| 183 | FASTFASTENAL CO | 16,506 | $1.2B | 0.08% | |
| 184 | GEGE AEROSPACE | 6,953 | $1.2B | 0.08% | |
| 185 | MPCMARATHON PETE CORP | 8,105 | $1.1B | 0.08% | |
| 186 | APAAPA CORPORATION | 48,555 | $1.1B | 0.08% | |
| 187 | BNLBROADSTONE NET LEASE INC | 70,485 | $1.1B | 0.08% | |
| 188 | SYKSTRYKER CORPORATION | 3,054 | $1.1B | 0.08% | |
| 189 | KRKROGER CO | 17,933 | $1.1B | 0.08% | |
| 190 | METAMETA PLATFORMS INC | 1,851 | $1.1B | 0.07% | |
| 191 | QDEFFLEXSHARES TR | 15,330 | $1.1B | 0.07% | |
| 192 | DELLDELL TECHNOLOGIES INC | 8,784 | $1.0B | 0.07% | |
| 193 | IWBISHARES TR | 3,084 | $993.5M | 0.07% | |
| 194 | CVSCVS HEALTH CORP | 21,835 | $980.2M | 0.07% | |
| 195 | FDXFEDEX CORP | 3,483 | $979.9M | 0.07% | |
| 196 | TSLATESLA INC | 4,954 | $938.3M | 0.06% | |
| 197 | VCLTVANGUARD SCOTTSDALE FDS | 12,546 | $938.2M | 0.06% | |
| 198 | AVUVAMERICAN CENTY ETF TR | 9,706 | $936.9M | 0.06% | |
| 199 | MOG/AMOOG INC | 4,638 | $912.9M | 0.06% | |
| 200 | ROSTROSS STORES INC | 6,000 | $907.6M | 0.06% |