COURIER CAPITAL LLC Q1 2025 Filing

Filed April 14, 2025

Portfolio Value

$1.5B

Holdings

373

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (373 positions)

StockValue
DYHTARGET CORP
$1.0M
APAAPA CORPORATION
$1.0M
CWENCLEARWAY ENERGY INC
$1.0M
OKTAOKTA INC
$1.0M
XLKSELECT SECTOR SPDR TR
$1.0M
IWBISHARES TR
$927K
FDXFEDEX CORP
$922K
AVGOBROADCOM INC
$920K
MOG/AMOOG INC
$889K
PLTRPALANTIR TECHNOLOGIES INC
$885K
MOALTRIA GROUP INC
$883K
SPSMSPDR SER TR
$879K
EZUISHARES INC
$869K
DGXQUEST DIAGNOSTICS INC
$846K
SNYSANOFI
$826K
CATHGLOBAL X FDS
$810K
UNPUNION PAC CORP
$782K
DELLDELL TECHNOLOGIES INC
$777K
MUMICRON TECHNOLOGY INC
$776K
ALSALLSTATE CORP
$774K
ROSTROSS STORES INC
$767K
DHRDANAHER CORPORATION
$765K
CLCOLGATE PALMOLIVE CO
$765K
IYWISHARES TR
$763K
AZNASTRAZENECA PLC
$762K
TTENTOTALENERGIES SE
$751K
VICIVICI PPTYS INC
$751K
XTISHARES TR
$749K
AMATAPPLIED MATLS INC
$741K
ROPROPER TECHNOLOGIES INC
$730K
XLFISELECT SECTOR SPDR TR
$708K
VIGVANGUARD SPECIALIZED FUNDS
$708K
ATECALPHATEC HLDGS INC
$700K
NFGNATIONAL FUEL GAS CO
$698K
ESGDISHARES TR
$696K
IGIBISHARES TR
$686K
VGSHVANGUARD SCOTTSDALE FDS
$685K
SUSUNCOR ENERGY INC NEW
$659K
MCKMCKESSON CORP
$656K
LFMDLIFEMD INC
$653K
ECLECOLAB INC
$646K
ZBHZIMMER BIOMET HOLDINGS INC
$642K
4I1PHILIP MORRIS INTL INC
$641K
GEVGE VERNOVA INC
$639K
BXBLACKSTONE INC
$637K
RWOSPDR INDEX SHS FDS
$633K
UBERUBER TECHNOLOGIES INC
$629K
VRPINVESCO EXCH TRADED FD TR II
$626K
AIGAMERICAN INTL GROUP INC
$609K
TTTRANE TECHNOLOGIES PLC
$606K
PAXSPIMCO ACCESS INCOME FUND
$597K
VOEVANGUARD INDEX FDS
$588K
XLFSELECT SECTOR SPDR TR
$586K
CTVACORTEVA INC
$582K
SJNKSPDR SER TR
$581K
REETISHARES TR
$577K
IXJISHARES TR
$567K
BPBP PLC
$559K
BKBANK NEW YORK MELLON CORP
$555K
YUMYUM BRANDS INC
$546K
SPMDSPDR SER TR
$545K
ACNACCENTURE PLC IRELAND
$543K
RFREGIONS FINANCIAL CORP NEW
$543K
NEARISHARES U S ETF TR
$541K
WYWEYERHAEUSER CO MTN BE
$522K
ETNEATON CORP PLC
$505K
CARRCARRIER GLOBAL CORPORATION
$503K
CHDCHURCH & DWIGHT CO INC
$494K
SHELSHELL PLC
$492K
HBC2HSBC HLDGS PLC
$488K
PZAINVESCO EXCH TRADED FD TR II
$484K
IGEISHARES TR
$481K
NFLXNETFLIX INC
$477K
APDAIR PRODS & CHEMS INC
$472K
WMWASTE MGMT INC DEL
$471K
BKTBLACKROCK INCOME TR INC
$468K
WECWEC ENERGY GROUP INC
$456K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$448K
QCOMQUALCOMM INC
$446K
XLBSELECT SECTOR SPDR TR
$441K
CEFAGLOBAL X FDS
$435K
AMLPALPS ETF TR
$433K
PEGPUBLIC SVC ENTERPRISE GRP IN
$433K
PLBCPLUMAS BANCORP
$433K
DDDUPONT DE NEMOURS INC
$430K
GQ9SPDR GOLD TR
$422K
PSXPHILLIPS 66
$417K
SLBSCHLUMBERGER LTD
$415K
CLXCLOROX CO DEL
$410K
CBCHUBB LIMITED
$406K
USBUS BANCORP DEL
$405K
AGGISHARES TR
$393K
EDCONSOLIDATED EDISON INC
$383K
BVFLBV FINL INC
$382K
DLNWISDOMTREE TR
$379K
GSYINVESCO ACTIVELY MANAGED EXC
$374K
CSXCSX CORP
$362K
VGTVANGUARD WORLD FD
$354K
SCHGSCHWAB STRATEGIC TR
$353K
EFSCENTERPRISE FINL SVCS CORP
$345K
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