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)

#	Stock	Shares	Value	% Portfolio
301	KLACKLA CORP	503	$342K	0.02%
302	IBBISHARES TR	2,617	$335K	0.02%
303	DEDEERE & CO	698	$328K	0.02%
304	PAGPENSKE AUTOMOTIVE GRP INC	2,258	$325K	0.02%
305	ZTSZOETIS INC	1,972	$325K	0.02%
306	IYHISHARES TR	5,225	$318K	0.02%
307	VTVANGUARD INTL EQUITY INDEX F	2,727	$316K	0.02%
308	RANDRAND CAP CORP	16,763	$315K	0.02%
309	HSYHERSHEY CO	1,821	$311K	0.02%
310	STESTERIS PLC	1,329	$301K	0.02%
311	VBKVANGUARD INDEX FDS	1,185	$298K	0.02%
312	LSBKLAKE SHORE BANCORP INC	18,813	$297K	0.02%
313	CAHCARDINAL HEALTH INC	2,140	$295K	0.02%
314	VNQVANGUARD INDEX FDS	3,190	$289K	0.02%
315	VFHVANGUARD WORLD FD	2,414	$288K	0.02%
316	EEMISHARES TR	6,599	$288K	0.02%
317	AVYAVERY DENNISON CORP	1,617	$288K	0.02%
318	CITHE CIGNA GROUP	856	$282K	0.02%
319	PYPLPAYPAL HLDGS INC	4,288	$280K	0.02%
320	AFLAFLAC INC	2,500	$278K	0.02%
321	NSCNORFOLK SOUTHN CORP	1,170	$277K	0.02%
322	BRBROADRIDGE FINL SOLUTIONS IN	1,139	$276K	0.02%
323	BILSSPDR SER TR	2,721	$271K	0.02%
324	LHXL3HARRIS TECHNOLOGIES INC	1,270	$266K	0.02%
325	SVXSERVOTRONICS INC	25,000	$265K	0.02%
326	OTISOTIS WORLDWIDE CORP	2,566	$265K	0.02%
327	TSLATESLA INC	1,015	$263K	0.02%
328	ESGEISHARES INC	7,516	$263K	0.02%
329	GEHCGE HEALTHCARE TECHNOLOGIES I	3,217	$260K	0.02%
330	VOTVANGUARD INDEX FDS	1,055	$258K	0.02%
331	PRFZINVESCO EXCHANGE TRADED FD T	6,750	$256K	0.02%
332	ITWILLINOIS TOOL WKS INC	1,026	$254K	0.02%
333	CLIPGLOBAL X FDS	2,503	$251K	0.02%
334	SPHQINVESCO EXCHANGE TRADED FD T	3,782	$251K	0.02%
335	CCOCAMECO CORP	6,082	$250K	0.02%
336	7HPHP INC	9,000	$249K	0.02%
337	SFNCSIMMONS 1ST NATL CORP	12,072	$248K	0.02%
338	IPINTERNATIONAL PAPER CO	4,600	$245K	0.02%
339	KHCKRAFT HEINZ CO	8,035	$245K	0.02%
340	FISVFISERV INC	1,093	$241K	0.02%
341	MOG/BMOOG INC	1,392	$239K	0.02%
342	VGITVANGUARD SCOTTSDALE FDS	3,950	$235K	0.02%
343	DEMWISDOMTREE TR	5,557	$234K	0.02%
344	GISGENERAL MLS INC	3,909	$234K	0.02%
345	KBESPDR SER TR	4,373	$232K	0.02%
346	XYLXYLEM INC	1,923	$230K	0.02%
347	HESHESS CORP	1,437	$230K	0.02%
348	WELLWELLTOWER INC	1,495	$229K	0.01%
349	PDOPIMCO DYNAMIC INCOME OPRNTS	16,269	$226K	0.01%
350	NVSNNOVARTIS AG	1,998	$223K	0.01%
351	ADBEADOBE INC	579	$222K	0.01%
352	DOWDOW INC	6,285	$219K	0.01%
353	WWDWOODWARD INC	1,200	$219K	0.01%
354	OXYOCCIDENTAL PETE CORP	4,398	$217K	0.01%
355	ADIANALOG DEVICES INC	1,071	$216K	0.01%
356	KVUEKENVUE INC	8,777	$210K	0.01%
357	NUENUCOR CORP	1,745	$210K	0.01%
358	FFORD MTR CO	20,829	$209K	0.01%
359	SLYVSPDR SER TR	2,661	$209K	0.01%
360	IUSGISHARES TR	1,636	$208K	0.01%
361	AG8AGILENT TECHNOLOGIES INC	1,734	$203K	0.01%
362	BSCPINVESCO EXCH TRD SLF IDX FD	9,770	$202K	0.01%
363	LVLNSPDR SER TR	3,553	$202K	0.01%
364	STZCONSTELLATION BRANDS INC	1,094	$201K	0.01%
365	UBSIUNITED BANKSHARES INC WEST V	5,789	$201K	0.01%
366	MQYBLACKROCK MUNIYILD QULT FD I	16,000	$187K	0.01%
367	NWBINORTHWEST BANCSHARES INC MD	13,576	$163K	0.01%
368	KEYKEYCORP	10,124	$162K	0.01%
369	RIGTRANSOCEAN LTD	44,154	$140K	0.01%
370	IBRXIMMUNITYBIO INC	40,000	$120K	0.01%
371	KOREKORE GROUP HLDGS INC	34,430	$85K	0.01%
372	NSPRINSPIREMD INC	30,000	$81K	0.01%
373	TLRYEURTILRAY BRANDS INC	25,200	$17K	0.00%

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