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 |
|---|---|---|---|---|---|
| 201 | SCHXSCHWAB STRATEGIC TR | 38,841 | $900.3M | 0.06% | |
| 202 | VRPINVESCO EXCH TRADED FD TR II | 36,209 | $875.9M | 0.06% | |
| 203 | IAU*ISHARES GOLD TR | 17,451 | $864.0M | 0.06% | |
| 204 | AMATAPPLIED MATLS INC | 5,204 | $846.4M | 0.06% | |
| 205 | DYHTARGET CORP | 6,080 | $821.9M | 0.06% | |
| 206 | ALSALLSTATE CORP | 4,242 | $817.8M | 0.06% | |
| 207 | MOALTRIA GROUP INC | 15,317 | $800.9M | 0.06% | |
| 208 | CWENCLEARWAY ENERGY INC | 30,789 | $800.5M | 0.06% | |
| 209 | PLTRPALANTIR TECHNOLOGIES INC | 10,540 | $797.1M | 0.05% | |
| 210 | XTISHARES TR | 13,121 | $782.8M | 0.05% | |
| 211 | OKTAOKTA INC | 9,924 | $782.0M | 0.05% | |
| 212 | IGIBISHARES TR | 15,035 | $774.5M | 0.05% | |
| 213 | CLCOLGATE PALMOLIVE CO | 8,491 | $771.9M | 0.05% | |
| 214 | SPSMSPDR SER TR | 17,142 | $770.0M | 0.05% | |
| 215 | XLBSELECT SECTOR SPDR TR | 9,079 | $763.9M | 0.05% | |
| 216 | FLCAFRANKLIN TEMPLETON ETF TR | 20,865 | $763.7M | 0.05% | |
| 217 | UNPUNION PAC CORP | 3,309 | $754.6M | 0.05% | |
| 218 | DGXQUEST DIAGNOSTICS INC | 4,999 | $754.1M | 0.05% | |
| 219 | SNYSANOFI | 15,603 | $752.5M | 0.05% | |
| 220 | AVDVAMERICAN CENTY ETF TR | 11,526 | $750.1M | 0.05% | |
| 221 | MUMICRON TECHNOLOGY INC | 8,885 | $747.8M | 0.05% | |
| 222 | RIORIO TINTO PLC | 12,289 | $722.7M | 0.05% | |
| 223 | VICIVICI PPTYS INC | 24,367 | $711.8M | 0.05% | |
| 224 | IYWISHARES TR | 4,400 | $701.9M | 0.05% | |
| 225 | RWOSPDR INDEX SHS FDS | 16,123 | $691.5M | 0.05% | |
| 226 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.05% | |
| 227 | BXBLACKSTONE INC | 3,946 | $680.4M | 0.05% | |
| 228 | ROPROPER TECHNOLOGIES INC | 1,263 | $656.3M | 0.05% | |
| 229 | TTENTOTALENERGIES SE | 11,696 | $637.4M | 0.04% | |
| 230 | ATECALPHATEC HLDGS INC | 69,000 | $633.4M | 0.04% | |
| 231 | SUSUNCOR ENERGY INC NEW | 17,475 | $623.5M | 0.04% | |
| 232 | BKTBLACKROCK INCOME TR INC | 53,636 | $617.9M | 0.04% | |
| 233 | AZNASTRAZENECA PLC | 9,292 | $608.8M | 0.04% | |
| 234 | SJNKSPDR SER TR | 24,015 | $606.4M | 0.04% | |
| 235 | ACNACCENTURE PLC IRELAND | 1,703 | $599.1M | 0.04% | |
| 236 | ZBHZIMMER BIOMET HOLDINGS INC | 5,670 | $598.9M | 0.04% | |
| 237 | GEVGE VERNOVA INC | 1,817 | $597.7M | 0.04% | |
| 238 | GISGENERAL MLS INC | 9,271 | $591.2M | 0.04% | |
| 239 | TTTRANE TECHNOLOGIES PLC | 1,598 | $590.2M | 0.04% | |
| 240 | ETNEATON CORP PLC | 1,776 | $589.4M | 0.04% | |
| 241 | RFREGIONS FINANCIAL CORP NEW | 25,000 | $588.0M | 0.04% | |
| 242 | XLFSELECT SECTOR SPDR TR | 12,050 | $582.4M | 0.04% | |
| 243 | ECLECOLAB INC | 2,472 | $579.2M | 0.04% | |
| 244 | PAXSPIMCO ACCESS INCOME FUND | 37,201 | $567.3M | 0.04% | |
| 245 | CARRCARRIER GLOBAL CORPORATION | 8,197 | $559.5M | 0.04% | |
| 246 | MCKMCKESSON CORP | 975 | $555.7M | 0.04% | |
| 247 | NEARISHARES U S ETF TR | 10,854 | $548.1M | 0.04% | |
| 248 | USMVISHARES TR | 6,145 | $545.6M | 0.04% | |
| 249 | VOEVANGUARD INDEX FDS | 3,363 | $544.1M | 0.04% | |
| 250 | NFGNATIONAL FUEL GAS CO | 8,935 | $542.2M | 0.04% | |
| 251 | CTVACORTEVA INC | 9,326 | $531.2M | 0.04% | |
| 252 | AIGAMERICAN INTL GROUP INC | 7,265 | $528.9M | 0.04% | |
| 253 | REETISHARES TR | 21,787 | $522.2M | 0.04% | |
| 254 | BKBANK NEW YORK MELLON CORP | 6,640 | $510.1M | 0.04% | |
| 255 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,561 | $505.8M | 0.03% | |
| 256 | BPBP PLC | 16,844 | $497.9M | 0.03% | |
| 257 | PZAINVESCO EXCH TRADED FD TR II | 21,004 | $495.9M | 0.03% | |
| 258 | WYWEYERHAEUSER CO MTN BE | 17,501 | $492.7M | 0.03% | |
| 259 | BKGIBNY MELLON ETF TRUST | 16,107 | $485.6M | 0.03% | |
| 260 | DHRDANAHER CORPORATION | 2,106 | $483.4M | 0.03% | |
| 261 | OCULOCULAR THERAPEUTIX INC | 56,438 | $482.0M | 0.03% | |
| 262 | VOTVANGUARD INDEX FDS | 1,878 | $476.6M | 0.03% | |
| 263 | PLBCPLUMAS BANCORP | 10,000 | $472.6M | 0.03% | |
| 264 | XLKSELECT SECTOR SPDR TR | 2,031 | $472.2M | 0.03% | |
| 265 | 4I1PHILIP MORRIS INTL INC | 3,914 | $471.1M | 0.03% | |
| 266 | CHDCHURCH & DWIGHT CO INC | 4,491 | $470.2M | 0.03% | |
| 267 | APDAIR PRODS & CHEMS INC | 1,601 | $464.4M | 0.03% | |
| 268 | IXJISHARES TR | 5,335 | $458.7M | 0.03% | |
| 269 | USBUS BANCORP DEL | 9,587 | $458.5M | 0.03% | |
| 270 | NFLXNETFLIX INC | 511 | $455.5M | 0.03% | |
| 271 | IGEISHARES TR | 10,573 | $451.8M | 0.03% | |
| 272 | QCOMQUALCOMM INC | 2,929 | $450.0M | 0.03% | |
| 273 | DDDUPONT DE NEMOURS INC | 5,846 | $445.7M | 0.03% | |
| 274 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,198 | $439.2M | 0.03% | |
| 275 | AGGISHARES TR | 4,469 | $433.0M | 0.03% | |
| 276 | BVFLBV FINL INC | 25,000 | $430.5M | 0.03% | |
| 277 | YUMYUM BRANDS INC | 3,167 | $424.9M | 0.03% | |
| 278 | SPMDSPDR SER TR | 7,724 | $422.4M | 0.03% | |
| 279 | SHELSHELL PLC | 6,713 | $420.6M | 0.03% | |
| 280 | HBC2HSBC HLDGS PLC | 8,492 | $420.0M | 0.03% | |
| 281 | AMLPALPS ETF TR | 8,533 | $410.9M | 0.03% | |
| 282 | CLXCLOROX CO DEL | 2,495 | $405.2M | 0.03% | |
| 283 | VGTVANGUARD WORLD FD | 645 | $401.1M | 0.03% | |
| 284 | CBCHUBB LIMITED | 1,444 | $399.0M | 0.03% | |
| 285 | CSXCSX CORP | 12,299 | $396.9M | 0.03% | |
| 286 | WECWEC ENERGY GROUP INC | 4,181 | $393.2M | 0.03% | |
| 287 | SCHGSCHWAB STRATEGIC TR | 14,100 | $393.0M | 0.03% | |
| 288 | PSXPHILLIPS 66 | 3,381 | $385.2M | 0.03% | |
| 289 | SLBSCHLUMBERGER LTD | 9,700 | $371.9M | 0.03% | |
| 290 | DLNWISDOMTREE TR | 4,780 | $371.8M | 0.03% | |
| 291 | EZUISHARES INC | 7,738 | $365.2M | 0.03% | |
| 292 | EFSCENTERPRISE FINL SVCS CORP | 6,416 | $361.9M | 0.02% | |
| 293 | GQ9SPDR GOLD TR | 1,465 | $354.7M | 0.02% | |
| 294 | APHAMPHENOL CORP NEW | 5,040 | $350.0M | 0.02% | |
| 295 | VIGVANGUARD SPECIALIZED FUNDS | 1,785 | $349.6M | 0.02% | |
| 296 | IBBISHARES TR | 2,637 | $348.6M | 0.02% | |
| 297 | PAGPENSKE AUTOMOTIVE GRP INC | 2,258 | $344.2M | 0.02% | |
| 298 | CCOCAMECO CORP | 6,410 | $329.4M | 0.02% | |
| 299 | EDCONSOLIDATED EDISON INC | 3,640 | $324.8M | 0.02% | |
| 300 | KLACKLA CORP | 503 | $316.9M | 0.02% |