COURIER CAPITAL LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.4T
Holdings
356
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VRPINVESCO EXCH TRADED FD TR II | 33,299 | $791.5M | 0.06% | |
| 202 | CLCOLGATE PALMOLIVE CO | 8,741 | $787.1M | 0.06% | |
| 203 | XTISHARES TR | 13,138 | $783.3M | 0.06% | |
| 204 | BSXBOSTON SCIENTIFIC CORP | 11,399 | $780.7M | 0.06% | |
| 205 | CAGCONAGRA BRANDS INC | 26,269 | $778.6M | 0.06% | |
| 206 | CTVACORTEVA INC | 13,246 | $763.9M | 0.06% | |
| 207 | AVGOBROADCOM INC | 572 | $758.1M | 0.05% | |
| 208 | BPBP PLC | 20,110 | $757.7M | 0.05% | |
| 209 | MOG/AMOOG INC | 4,743 | $757.2M | 0.05% | |
| 210 | SUSUNCOR ENERGY INC NEW | 20,025 | $739.1M | 0.05% | |
| 211 | VOTVANGUARD INDEX FDS | 3,040 | $716.7M | 0.05% | |
| 212 | REETISHARES TR | 30,111 | $713.0M | 0.05% | |
| 213 | AQLTISHARES TR | 9,558 | $709.4M | 0.05% | |
| 214 | TTENTOTALENERGIES SE | 9,896 | $681.1M | 0.05% | |
| 215 | FMCFMC CORP | 10,599 | $675.2M | 0.05% | |
| 216 | AZNASTRAZENECA PLC | 9,717 | $658.3M | 0.05% | |
| 217 | GILDGILEAD SCIENCES INC | 8,965 | $656.7M | 0.05% | |
| 218 | MOALTRIA GROUP INC | 14,806 | $645.8M | 0.05% | |
| 219 | SJNKSPDR SER TR | 25,205 | $635.7M | 0.05% | |
| 220 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4M | 0.05% | |
| 221 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,958 | $634.0M | 0.05% | |
| 222 | VOEVANGUARD INDEX FDS | 4,064 | $633.7M | 0.05% | |
| 223 | WYWEYERHAEUSER CO MTN BE | 17,501 | $628.5M | 0.05% | |
| 224 | VICIVICI PPTYS INC | 21,045 | $626.9M | 0.05% | |
| 225 | IYWISHARES TR | 4,400 | $594.3M | 0.04% | |
| 226 | VEAVANGUARD TAX-MANAGED FDS | 11,602 | $582.1M | 0.04% | |
| 227 | ACNACCENTURE PLC IRELAND | 1,678 | $581.6M | 0.04% | |
| 228 | PSXPHILLIPS 66 | 3,528 | $576.3M | 0.04% | |
| 229 | MBBISHARES TR | 6,195 | $572.5M | 0.04% | |
| 230 | ZBHZIMMER BIOMET HOLDINGS INC | 4,304 | $568.0M | 0.04% | |
| 231 | AIGAMERICAN INTL GROUP INC | 7,255 | $567.1M | 0.04% | |
| 232 | CARRCARRIER GLOBAL CORPORATION | 9,571 | $556.3M | 0.04% | |
| 233 | ETNEATON CORP PLC | 1,758 | $549.7M | 0.04% | |
| 234 | NEARISHARES U S ETF TR | 10,854 | $547.7M | 0.04% | |
| 235 | EFAVISHARES TR | 7,690 | $545.1M | 0.04% | |
| 236 | SLBSCHLUMBERGER LTD | 9,870 | $541.0M | 0.04% | |
| 237 | ECLECOLAB INC | 2,328 | $537.5M | 0.04% | |
| 238 | CFCF INDS HLDGS INC | 6,381 | $531.0M | 0.04% | |
| 239 | —ARCADIUM LITHIUM PLC | 122,686 | $528.8M | 0.04% | |
| 240 | RFREGIONS FINANCIAL CORP NEW | 25,000 | $526.0M | 0.04% | |
| 241 | MCKMCKESSON CORP | 975 | $523.4M | 0.04% | |
| 242 | AVYAVERY DENNISON CORP | 2,317 | $517.3M | 0.04% | |
| 243 | VGTVANGUARD WORLD FD | 940 | $492.9M | 0.04% | |
| 244 | NFGNATIONAL FUEL GAS CO | 9,164 | $492.3M | 0.04% | |
| 245 | TMDXTRANSMEDICS GROUP INC | 6,655 | $492.1M | 0.04% | |
| 246 | DDDUPONT DE NEMOURS INC | 6,279 | $481.4M | 0.03% | |
| 247 | DGXQUEST DIAGNOSTICS INC | 3,579 | $476.4M | 0.03% | |
| 248 | AGCOAGCO CORP | 3,863 | $475.2M | 0.03% | |
| 249 | SHELSHELL PLC | 6,928 | $464.5M | 0.03% | |
| 250 | ZTSZOETIS INC | 2,734 | $462.6M | 0.03% | |
| 251 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,011 | $455.6M | 0.03% | |
| 252 | TTTRANE TECHNOLOGIES PLC | 1,500 | $450.3M | 0.03% | |
| 253 | XLFSELECT SECTOR SPDR TR | 10,681 | $449.9M | 0.03% | |
| 254 | BKBANK NEW YORK MELLON CORP | 7,783 | $448.5M | 0.03% | |
| 255 | YUMYUM BRANDS INC | 3,207 | $444.7M | 0.03% | |
| 256 | CSXCSX CORP | 11,907 | $441.4M | 0.03% | |
| 257 | XBISPDR SER TR | 4,600 | $436.5M | 0.03% | |
| 258 | DOWDOW INC | 7,504 | $434.7M | 0.03% | |
| 259 | QCOMQUALCOMM INC | 2,538 | $429.7M | 0.03% | |
| 260 | PZAINVESCO EXCH TRADED FD TR II | 17,948 | $427.7M | 0.03% | |
| 261 | AMLPALPS ETF TR | 8,916 | $423.2M | 0.03% | |
| 262 | DHRDANAHER CORPORATION | 1,671 | $417.3M | 0.03% | |
| 263 | BXBLACKSTONE INC | 3,150 | $413.8M | 0.03% | |
| 264 | NUENUCOR CORP | 2,016 | $399.0M | 0.03% | |
| 265 | STESTERIS PLC | 1,774 | $398.8M | 0.03% | |
| 266 | CBCHUBB LIMITED | 1,528 | $396.0M | 0.03% | |
| 267 | TTEKTETRA TECH INC NEW | 2,114 | $390.5M | 0.03% | |
| 268 | HSYHERSHEY CO | 2,004 | $389.8M | 0.03% | |
| 269 | APDAIR PRODS & CHEMS INC | 1,601 | $387.9M | 0.03% | |
| 270 | XLKSELECT SECTOR SPDR TR | 1,836 | $382.4M | 0.03% | |
| 271 | OKTAOKTA INC | 3,636 | $380.4M | 0.03% | |
| 272 | UANCVR PARTNERS LP | 4,768 | $374.7M | 0.03% | |
| 273 | CLXCLOROX CO DEL | 2,445 | $374.4M | 0.03% | |
| 274 | NSCNORFOLK SOUTHN CORP | 1,460 | $372.1M | 0.03% | |
| 275 | PLBCPLUMAS BANCORP | 10,000 | $367.9M | 0.03% | |
| 276 | 4I1PHILIP MORRIS INTL INC | 4,014 | $367.8M | 0.03% | |
| 277 | PAGPENSKE AUTOMOTIVE GRP INC | 2,258 | $365.8M | 0.03% | |
| 278 | CHDCHURCH & DWIGHT CO INC | 3,466 | $361.5M | 0.03% | |
| 279 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,598 | $353.5M | 0.03% | |
| 280 | IXJISHARES TR | 3,792 | $353.2M | 0.03% | |
| 281 | KLACKLA CORP | 503 | $351.4M | 0.03% | |
| 282 | HBC2HSBC HLDGS PLC | 8,904 | $350.5M | 0.03% | |
| 283 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,198 | $347.1M | 0.03% | |
| 284 | EDCONSOLIDATED EDISON INC | 3,815 | $346.4M | 0.03% | |
| 285 | NICNICOLET BANKSHARES INC | 4,017 | $345.4M | 0.02% | |
| 286 | WECWEC ENERGY GROUP INC | 4,206 | $345.4M | 0.02% | |
| 287 | DLNWISDOMTREE TR | 4,780 | $345.1M | 0.02% | |
| 288 | KHCKRAFT HEINZ CO | 8,935 | $329.7M | 0.02% | |
| 289 | SCHGSCHWAB STRATEGIC TR | 3,525 | $326.8M | 0.02% | |
| 290 | VFHVANGUARD WORLD FD | 3,173 | $324.9M | 0.02% | |
| 291 | FFORD MTR CO DEL | 23,544 | $312.7M | 0.02% | |
| 292 | NFLXNETFLIX INC | 513 | $311.6M | 0.02% | |
| 293 | XYLXYLEM INC | 2,346 | $303.2M | 0.02% | |
| 294 | HESHESS CORP | 1,977 | $301.8M | 0.02% | |
| 295 | OTISOTIS WORLDWIDE CORP | 3,015 | $299.3M | 0.02% | |
| 296 | VBKVANGUARD INDEX FDS | 1,144 | $298.3M | 0.02% | |
| 297 | APHAMPHENOL CORP NEW | 2,531 | $292.0M | 0.02% | |
| 298 | LVLNSPDR SER TR | 5,799 | $291.6M | 0.02% | |
| 299 | CSGPCOSTAR GROUP INC | 3,015 | $291.2M | 0.02% | |
| 300 | APAAPA CORPORATION | 8,400 | $288.8M | 0.02% |