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 |
|---|---|---|---|---|---|
| 301 | NSCNORFOLK SOUTHN CORP | 1,315 | $308.6M | 0.02% | |
| 302 | HSYHERSHEY CO | 1,821 | $308.4M | 0.02% | |
| 303 | PYPLPAYPAL HLDGS INC | 3,577 | $305.3M | 0.02% | |
| 304 | AVYAVERY DENNISON CORP | 1,617 | $302.6M | 0.02% | |
| 305 | LWLAMB WESTON HLDGS INC | 4,509 | $301.3M | 0.02% | |
| 306 | DEDEERE & CO | 698 | $295.7M | 0.02% | |
| 307 | XYLXYLEM INC | 2,544 | $295.2M | 0.02% | |
| 308 | 7HPHP INC | 9,000 | $293.7M | 0.02% | |
| 309 | VTVANGUARD INTL EQUITY INDEX F | 2,465 | $289.6M | 0.02% | |
| 310 | VFHVANGUARD WORLD FD | 2,414 | $285.0M | 0.02% | |
| 311 | VBKVANGUARD INDEX FDS | 990 | $277.3M | 0.02% | |
| 312 | EVREVERCORE INC | 1,000 | $277.2M | 0.02% | |
| 313 | STESTERIS PLC | 1,329 | $273.2M | 0.02% | |
| 314 | FISVFISERV INC | 1,327 | $272.6M | 0.02% | |
| 315 | MOG/BMOOG INC | 1,392 | $271.5M | 0.02% | |
| 316 | ESGDISHARES TR | 3,526 | $268.4M | 0.02% | |
| 317 | PHPARKER-HANNIFIN CORP | 421 | $267.8M | 0.02% | |
| 318 | SFNCSIMMONS 1ST NATL CORP | 12,072 | $267.8M | 0.02% | |
| 319 | SVXSERVOTRONICS INC | 25,000 | $265.0M | 0.02% | |
| 320 | CLFCLEVELAND-CLIFFS INC NEW | 27,716 | $260.5M | 0.02% | |
| 321 | ITWILLINOIS TOOL WKS INC | 1,026 | $260.2M | 0.02% | |
| 322 | AFLAFLAC INC | 2,500 | $258.6M | 0.02% | |
| 323 | LSBKLAKE SHORE BANCORP INC | 18,813 | $257.7M | 0.02% | |
| 324 | BRBROADRIDGE FINL SOLUTIONS IN | 1,139 | $257.5M | 0.02% | |
| 325 | EEMISHARES TR | 6,152 | $257.3M | 0.02% | |
| 326 | DOWDOW INC | 6,365 | $255.4M | 0.02% | |
| 327 | SPHQINVESCO EXCHANGE TRADED FD T | 3,782 | $253.5M | 0.02% | |
| 328 | CAHCARDINAL HEALTH INC | 2,140 | $253.1M | 0.02% | |
| 329 | KHCKRAFT HEINZ CO | 8,235 | $252.9M | 0.02% | |
| 330 | ZTSZOETIS INC | 1,522 | $248.0M | 0.02% | |
| 331 | IPINTERNATIONAL PAPER CO | 4,600 | $247.6M | 0.02% | |
| 332 | KBESPDR SER TR | 4,373 | $242.6M | 0.02% | |
| 333 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,068 | $239.9M | 0.02% | |
| 334 | EIXEDISON INTL | 3,000 | $239.5M | 0.02% | |
| 335 | KCESPDR SER TR | 1,702 | $234.4M | 0.02% | |
| 336 | HESHESS CORP | 1,762 | $234.4M | 0.02% | |
| 337 | AG8AGILENT TECHNOLOGIES INC | 1,734 | $233.0M | 0.02% | |
| 338 | DEMWISDOMTREE TR | 5,575 | $225.7M | 0.02% | |
| 339 | OTISOTIS WORLDWIDE CORP | 2,416 | $223.7M | 0.02% | |
| 340 | VNQVANGUARD INDEX FDS | 2,500 | $222.7M | 0.02% | |
| 341 | ADBEADOBE INC | 499 | $221.9M | 0.02% | |
| 342 | PDOPIMCO DYNAMIC INCOME OPRNTS | 16,269 | $221.1M | 0.02% | |
| 343 | MRVLMARVELL TECHNOLOGY INC | 2,000 | $220.9M | 0.02% | |
| 344 | LVLNSPDR SER TR | 3,653 | $220.5M | 0.02% | |
| 345 | SLYVSPDR SER TR | 2,515 | $219.4M | 0.02% | |
| 346 | ZMZOOM COMMUNICATIONS INC | 2,686 | $219.2M | 0.02% | |
| 347 | UBSIUNITED BANKSHARES INC WEST V | 5,789 | $217.4M | 0.01% | |
| 348 | URIUNITED RENTALS INC | 306 | $215.6M | 0.01% | |
| 349 | ITTITT INC | 1,508 | $215.5M | 0.01% | |
| 350 | FFORD MTR CO | 21,704 | $214.9M | 0.01% | |
| 351 | ADIANALOG DEVICES INC | 1,004 | $213.3M | 0.01% | |
| 352 | VISVANGUARD WORLD FD | 809 | $205.8M | 0.01% | |
| 353 | NUENUCOR CORP | 1,745 | $203.7M | 0.01% | |
| 354 | SYYSYSCO CORP | 2,640 | $201.9M | 0.01% | |
| 355 | IUSGISHARES TR | 1,448 | $201.8M | 0.01% | |
| 356 | NWBINORTHWEST BANCSHARES INC MD | 13,576 | $179.1M | 0.01% | |
| 357 | RIGTRANSOCEAN LTD | 29,893 | $112.1M | 0.01% | |
| 358 | KOREKORE GROUP HLDGS INC | 34,430 | $110.9M | 0.01% | |
| 359 | IBRXIMMUNITYBIO INC | 30,000 | $76.8M | 0.01% |
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