COURIER CAPITAL LLC Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$1.3B
Holdings
339
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (339 positions)
| Stock | Value |
|---|---|
UNHUNITEDHEALTH GROUP INC | $636K |
XLUSELECT SECTOR SPDR TR | $636K |
MOG/AMOOG INC | $632K |
VICIVICI PPTYS INC | $631K |
SJNKSPDR SER TR | $629K |
CLFCLEVELAND-CLIFFS INC NEW | $619K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $612K |
CARRCARRIER GLOBAL CORPORATION | $582K |
VEAVANGUARD TAX-MANAGED FDS | $574K |
FMCFMC CORP | $570K |
MCKMCKESSON CORP | $569K |
MBBISHARES TR | $569K |
ECLECOLAB INC | $554K |
ETNEATON CORP PLC | $551K |
NEARISHARES U S ETF TR | $546K |
VOEVANGUARD INDEX FDS | $542K |
AIGAMERICAN INTL GROUP INC | $539K |
VGTVANGUARD WORLD FD | $518K |
TMOTHERMO FISHER SCIENTIFIC INC | $517K |
REETISHARES TR | $513K |
ACNACCENTURE PLC IRELAND | $509K |
AVYAVERY DENNISON CORP | $507K |
QCOMQUALCOMM INC | $506K |
RFREGIONS FINANCIAL CORP NEW | $501K |
PSXPHILLIPS 66 | $498K |
NFGNATIONAL FUEL GAS CO | $497K |
WYWEYERHAEUSER CO MTN BE | $497K |
TTTRANE TECHNOLOGIES PLC | $493K |
DDDUPONT DE NEMOURS INC | $491K |
DGXQUEST DIAGNOSTICS INC | $490K |
SHELSHELL PLC | $485K |
SLBSCHLUMBERGER LTD | $469K |
XLKSELECT SECTOR SPDR TR | $459K |
XLFSELECT SECTOR SPDR TR | $455K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $452K |
ZBHZIMMER BIOMET HOLDINGS INC | $450K |
EFAVISHARES TR | $439K |
BKBANK NEW YORK MELLON CORP | $433K |
TTEKTETRA TECH INC NEW | $432K |
DELLDELL TECHNOLOGIES INC | $432K |
YUMYUM BRANDS INC | $425K |
PZAINVESCO EXCH TRADED FD TR II | $423K |
AMLPALPS ETF TR | $421K |
KLACKLA CORP | $415K |
APDAIR PRODS & CHEMS INC | $413K |
XMESPDR SER TR | $406K |
DHRDANAHER CORPORATION | $405K |
4I1PHILIP MORRIS INTL INC | $402K |
CSXCSX CORP | $398K |
USBUS BANCORP DEL | $390K |
BXBLACKSTONE INC | $390K |
HBC2HSBC HLDGS PLC | $387K |
—ARCADIUM LITHIUM PLC | $385K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $383K |
CBCHUBB LIMITED | $381K |
DOWDOW INC | $373K |
HSYHERSHEY CO | $368K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $368K |
GEVGE VERNOVA INC | $362K |
PLBCPLUMAS BANCORP | $360K |
CHDCHURCH & DWIGHT CO INC | $349K |
DLNWISDOMTREE TR | $348K |
NFLXNETFLIX INC | $346K |
APHAMPHENOL CORP NEW | $344K |
EDCONSOLIDATED EDISON INC | $341K |
PAGPENSKE AUTOMOTIVE GRP INC | $336K |
WECWEC ENERGY GROUP INC | $330K |
CLXCLOROX CO DEL | $327K |
OKTAOKTA INC | $326K |
NUENUCOR CORP | $319K |
XYLXYLEM INC | $318K |
VFHVANGUARD WORLD FD | $317K |
CCOCAMECO CORP | $315K |
7HPHP INC | $315K |
IXJISHARES TR | $315K |
NSCNORFOLK SOUTHN CORP | $313K |
ADBEADOBE INC | $305K |
FFORD MTR CO DEL | $297K |
BILSSPDR SER TR | $297K |
VOTVANGUARD INDEX FDS | $294K |
STESTERIS PLC | $292K |
LWLAMB WESTON HLDGS INC | $290K |
OTISOTIS WORLDWIDE CORP | $290K |
XBISPDR SER TR | $290K |
JCPBJ P MORGAN EXCHANGE TRADED F | $288K |
GQ9SPDR GOLD TR | $284K |
IUSBISHARES TR | $284K |
VIGVANGUARD SPECIALIZED FUNDS | $282K |
IEMGISHARES INC | $280K |
SPSMSPDR SER TR | $276K |
KHCKRAFT HEINZ CO | $272K |
VBKVANGUARD INDEX FDS | $269K |
SYKSTRYKER CORPORATION | $268K |
PLTRPALANTIR TECHNOLOGIES INC | $267K |
ZTSZOETIS INC | $263K |
EFSCENTERPRISE FINL SVCS CORP | $262K |
VHTVANGUARD WORLD FD | $262K |
EEMISHARES TR | $262K |
DEDEERE & CO | $261K |
HESHESS CORP | $260K |