COURIER CAPITAL LLC Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$1258.5T
Holdings
339
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 22,548 | $2.3T | 0.19% | |
| 102 | ISCFISHARES TR | 72,658 | $2.3T | 0.19% | |
| 103 | KMBKIMBERLY-CLARK CORP | 16,660 | $2.3T | 0.18% | |
| 104 | NOCNORTHROP GRUMMAN CORP | 5,110 | $2.2T | 0.18% | |
| 105 | LNGCHENIERE ENERGY INC | 12,712 | $2.2T | 0.18% | |
| 106 | GDGENERAL DYNAMICS CORP | 7,655 | $2.2T | 0.18% | |
| 107 | COPCONOCOPHILLIPS | 19,283 | $2.2T | 0.18% | |
| 108 | PFFISHARES TR | 68,611 | $2.2T | 0.17% | |
| 109 | TXNTEXAS INSTRS INC | 10,202 | $2.0T | 0.16% | |
| 110 | XLESELECT SECTOR SPDR TR | 21,693 | $2.0T | 0.16% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 4,232 | $1.9T | 0.15% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 9,048 | $1.9T | 0.15% | |
| 113 | EMREMERSON ELEC CO | 16,999 | $1.9T | 0.15% | |
| 114 | BNDVANGUARD BD INDEX FDS | 25,890 | $1.9T | 0.15% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 7,770 | $1.9T | 0.15% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 44,020 | $1.8T | 0.15% | |
| 117 | GWWGRAINGER W W INC | 2,023 | $1.8T | 0.15% | |
| 118 | TDTFFLEXSHARES TR | 77,845 | $1.8T | 0.14% | |
| 119 | DEODIAGEO PLC | 14,362 | $1.8T | 0.14% | |
| 120 | TAYDTAYLOR DEVICES INC | 40,000 | $1.8T | 0.14% | |
| 121 | HONHONEYWELL INTL INC | 8,418 | $1.8T | 0.14% | |
| 122 | XLISELECT SECTOR SPDR TR | 14,726 | $1.8T | 0.14% | |
| 123 | NEENEXTERA ENERGY INC | 25,120 | $1.8T | 0.14% | |
| 124 | VMBSVANGUARD SCOTTSDALE FDS | 38,870 | $1.8T | 0.14% | |
| 125 | IWFISHARES TR | 4,823 | $1.8T | 0.14% | |
| 126 | PFEPFIZER INC | 60,882 | $1.7T | 0.14% | |
| 127 | CATCATERPILLAR INC | 5,047 | $1.7T | 0.13% | |
| 128 | EXREXTRA SPACE STORAGE INC | 10,728 | $1.7T | 0.13% | |
| 129 | MDYVSPDR SER TR | 22,543 | $1.6T | 0.13% | |
| 130 | VOOVANGUARD INDEX FDS | 3,254 | $1.6T | 0.13% | |
| 131 | ROKROCKWELL AUTOMATION INC | 5,910 | $1.6T | 0.13% | |
| 132 | BKTBLACKROCK INCOME TR INC | 136,124 | $1.6T | 0.13% | |
| 133 | GISGENERAL MLS INC | 25,296 | $1.6T | 0.13% | |
| 134 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,920 | $1.6T | 0.13% | |
| 135 | MMM3M CO | 15,442 | $1.6T | 0.13% | |
| 136 | BDXBECTON DICKINSON & CO | 6,549 | $1.5T | 0.12% | |
| 137 | CVSCVS HEALTH CORP | 25,852 | $1.5T | 0.12% | |
| 138 | DWDMORGAN STANLEY | 15,172 | $1.5T | 0.12% | |
| 139 | TIPISHARES TR | 13,791 | $1.5T | 0.12% | |
| 140 | COFCAPITAL ONE FINL CORP | 10,490 | $1.5T | 0.12% | |
| 141 | DUKDUKE ENERGY CORP NEW | 14,446 | $1.4T | 0.12% | |
| 142 | DWMWISDOMTREE TR | 26,816 | $1.4T | 0.11% | |
| 143 | KOCOCA COLA CO | 22,430 | $1.4T | 0.11% | |
| 144 | AEPAMERICAN ELEC PWR CO INC | 16,103 | $1.4T | 0.11% | |
| 145 | MPCMARATHON PETE CORP | 8,121 | $1.4T | 0.11% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 34,055 | $1.4T | 0.11% | |
| 147 | TAT&T INC | 72,368 | $1.4T | 0.11% | |
| 148 | SRLNSSGA ACTIVE ETF TR | 32,779 | $1.4T | 0.11% | |
| 149 | WMTWALMART INC | 19,735 | $1.3T | 0.11% | |
| 150 | A4SAMERIPRISE FINL INC | 3,090 | $1.3T | 0.10% | |
| 151 | DDOMINION ENERGY INC | 26,563 | $1.3T | 0.10% | |
| 152 | IWSISHARES TR | 10,623 | $1.3T | 0.10% | |
| 153 | SPIBSPDR SER TR | 39,254 | $1.3T | 0.10% | |
| 154 | ALBALBEMARLE CORP | 13,145 | $1.3T | 0.10% | |
| 155 | KRKROGER CO | 25,037 | $1.3T | 0.10% | |
| 156 | VOVANGUARD INDEX FDS | 5,152 | $1.2T | 0.10% | |
| 157 | GEGE AEROSPACE | 7,771 | $1.2T | 0.10% | |
| 158 | GLWCORNING INC | 31,393 | $1.2T | 0.10% | |
| 159 | WFCWELLS FARGO CO NEW | 20,486 | $1.2T | 0.10% | |
| 160 | VTIVANGUARD INDEX FDS | 4,524 | $1.2T | 0.10% | |
| 161 | IBBISHARES TR | 8,562 | $1.2T | 0.09% | |
| 162 | IEIISHARES TR | 10,095 | $1.2T | 0.09% | |
| 163 | SPDWSPDR INDEX SHS FDS | 33,216 | $1.2T | 0.09% | |
| 164 | AMDADVANCED MICRO DEVICES INC | 7,169 | $1.2T | 0.09% | |
| 165 | AMATAPPLIED MATLS INC | 4,872 | $1.1T | 0.09% | |
| 166 | MUMICRON TECHNOLOGY INC | 8,515 | $1.1T | 0.09% | |
| 167 | AVGOBROADCOM INC | 680 | $1.1T | 0.09% | |
| 168 | ERIEERIE INDTY CO | 3,000 | $1.1T | 0.09% | |
| 169 | VTIPVANGUARD MALVERN FDS | 22,245 | $1.1T | 0.09% | |
| 170 | CWENCLEARWAY ENERGY INC | 43,636 | $1.1T | 0.09% | |
| 171 | FDXFEDEX CORP | 3,548 | $1.1T | 0.08% | |
| 172 | QDEFFLEXSHARES TR | 16,059 | $1.1T | 0.08% | |
| 173 | TMDXTRANSMEDICS GROUP INC | 6,655 | $1.0T | 0.08% | |
| 174 | IWBISHARES TR | 3,320 | $987.7B | 0.08% | |
| 175 | ADMARCHER DANIELS MIDLAND CO | 16,334 | $987.4B | 0.08% | |
| 176 | VGSHVANGUARD SCOTTSDALE FDS | 16,919 | $981.1B | 0.08% | |
| 177 | JBHTHUNT J B TRANS SVCS INC | 6,127 | $980.3B | 0.08% | |
| 178 | ROPROPER TECHNOLOGIES INC | 1,730 | $975.2B | 0.08% | |
| 179 | RIORIO TINTO PLC | 14,197 | $936.0B | 0.07% | |
| 180 | METAMETA PLATFORMS INC | 1,843 | $929.3B | 0.07% | |
| 181 | ROSTROSS STORES INC | 6,000 | $871.9B | 0.07% | |
| 182 | CLCOLGATE PALMOLIVE CO | 8,741 | $848.2B | 0.07% | |
| 183 | BSXBOSTON SCIENTIFIC CORP | 10,641 | $819.5B | 0.07% | |
| 184 | SNYSANOFI | 16,860 | $818.0B | 0.07% | |
| 185 | AQLTISHARES TR | 11,255 | $817.6B | 0.06% | |
| 186 | IWDISHARES TR | 4,606 | $803.6B | 0.06% | |
| 187 | XTISHARES TR | 13,090 | $770.1B | 0.06% | |
| 188 | DVNDEVON ENERGY CORP NEW | 16,226 | $769.1B | 0.06% | |
| 189 | VRPINVESCO EXCH TRADED FD TR II | 31,993 | $766.6B | 0.06% | |
| 190 | UNPUNION PAC CORP | 3,372 | $762.9B | 0.06% | |
| 191 | SUSUNCOR ENERGY INC NEW | 20,025 | $762.9B | 0.06% | |
| 192 | CAGCONAGRA BRANDS INC | 26,707 | $759.0B | 0.06% | |
| 193 | AZNASTRAZENECA PLC | 9,717 | $757.8B | 0.06% | |
| 194 | SOSOUTHERN CO | 9,622 | $746.4B | 0.06% | |
| 195 | BPBP PLC | 19,960 | $720.6B | 0.06% | |
| 196 | ALSALLSTATE CORP | 4,492 | $717.2B | 0.06% | |
| 197 | CTVACORTEVA INC | 12,541 | $676.4B | 0.05% | |
| 198 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,912 | $675.2B | 0.05% | |
| 199 | MOALTRIA GROUP INC | 14,806 | $674.4B | 0.05% | |
| 200 | IYWISHARES TR | 4,400 | $662.2B | 0.05% |