COURIER CAPITAL LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$1.6T
Holdings
386
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 42,746 | $3.9B | 0.24% | |
| 102 | GOOGLALPHABET INC | 21,884 | $3.9B | 0.23% | |
| 103 | PAYXPAYCHEX INC | 25,788 | $3.8B | 0.23% | |
| 104 | IJTISHARES TR | 28,163 | $3.7B | 0.23% | |
| 105 | BABOEING CO | 17,880 | $3.7B | 0.23% | |
| 106 | LLYELI LILLY & CO | 4,770 | $3.7B | 0.23% | |
| 107 | MDTMEDTRONIC PLC | 41,835 | $3.6B | 0.22% | |
| 108 | ULUNILEVER PLC | 58,332 | $3.6B | 0.22% | |
| 109 | XLKSELECT SECTOR SPDR TR | 13,249 | $3.4B | 0.20% | |
| 110 | CRMSALESFORCE INC | 12,265 | $3.3B | 0.20% | |
| 111 | IAU*ISHARES GOLD TR | 52,918 | $3.3B | 0.20% | |
| 112 | IWRISHARES TR | 35,651 | $3.3B | 0.20% | |
| 113 | BSXBOSTON SCIENTIFIC CORP | 30,368 | $3.3B | 0.20% | |
| 114 | MCDMCDONALDS CORP | 11,154 | $3.3B | 0.20% | |
| 115 | XLISELECT SECTOR SPDR TR | 21,506 | $3.2B | 0.19% | |
| 116 | IRMIRON MTN INC DEL | 30,912 | $3.2B | 0.19% | |
| 117 | PFFISHARES TR | 100,924 | $3.1B | 0.19% | |
| 118 | IFGLISHARES TR | 135,411 | $3.1B | 0.19% | |
| 119 | WMBWILLIAMS COS INC | 47,557 | $3.0B | 0.18% | |
| 120 | MDLZMONDELEZ INTL INC | 42,428 | $2.9B | 0.17% | |
| 121 | ABBVABBVIE INC | 15,227 | $2.8B | 0.17% | |
| 122 | SOSOUTHERN CO | 30,689 | $2.8B | 0.17% | |
| 123 | IGSBISHARES TR | 53,226 | $2.8B | 0.17% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 3,946 | $2.8B | 0.17% | |
| 125 | PRUPRUDENTIAL FINL INC | 25,674 | $2.8B | 0.17% | |
| 126 | CMCSACOMCAST CORP NEW | 77,283 | $2.8B | 0.17% | |
| 127 | BKGIBNY MELLON ETF TRUST | 69,735 | $2.7B | 0.17% | |
| 128 | IWDISHARES TR | 13,979 | $2.7B | 0.16% | |
| 129 | TXNTEXAS INSTRS INC | 12,880 | $2.7B | 0.16% | |
| 130 | FQIDIGITAL RLTY TR INC | 15,202 | $2.7B | 0.16% | |
| 131 | KMIKINDER MORGAN INC DEL | 89,676 | $2.6B | 0.16% | |
| 132 | WHRWHIRLPOOL CORP | 24,694 | $2.5B | 0.15% | |
| 133 | VCLTVANGUARD SCOTTSDALE FDS | 32,148 | $2.4B | 0.15% | |
| 134 | AVUVAMERICAN CENTY ETF TR | 26,681 | $2.4B | 0.15% | |
| 135 | AVDVAMERICAN CENTY ETF TR | 30,285 | $2.4B | 0.15% | |
| 136 | TAYDTAYLOR DEVICES INC | 53,221 | $2.3B | 0.14% | |
| 137 | RRYDER SYS INC | 14,436 | $2.3B | 0.14% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,013 | $2.3B | 0.14% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 7,321 | $2.3B | 0.14% | |
| 140 | FLCAFRANKLIN TEMPLETON ETF TR | 53,141 | $2.2B | 0.13% | |
| 141 | LNGCHENIERE ENERGY INC | 9,053 | $2.2B | 0.13% | |
| 142 | EQIXEQUINIX INC | 2,766 | $2.2B | 0.13% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 5,400 | $2.2B | 0.13% | |
| 144 | MRSHMARSH & MCLENNAN COS INC | 9,851 | $2.2B | 0.13% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 4,258 | $2.1B | 0.13% | |
| 146 | EMREMERSON ELEC CO | 15,913 | $2.1B | 0.13% | |
| 147 | MMM3M CO | 13,541 | $2.1B | 0.13% | |
| 148 | GEGE AEROSPACE | 7,981 | $2.1B | 0.12% | |
| 149 | DWDMORGAN STANLEY | 14,443 | $2.0B | 0.12% | |
| 150 | DUKDUKE ENERGY CORP NEW | 17,099 | $2.0B | 0.12% | |
| 151 | KMBKIMBERLY-CLARK CORP | 14,921 | $1.9B | 0.12% | |
| 152 | COFCAPITAL ONE FINL CORP | 8,825 | $1.9B | 0.11% | |
| 153 | GDGENERAL DYNAMICS CORP | 6,381 | $1.9B | 0.11% | |
| 154 | INTCINTEL CORP | 83,011 | $1.9B | 0.11% | |
| 155 | VOVANGUARD INDEX FDS | 6,562 | $1.8B | 0.11% | |
| 156 | MLPXGLOBAL X FDS | 29,011 | $1.8B | 0.11% | |
| 157 | MDYVSPDR SERIES TRUST | 22,625 | $1.8B | 0.11% | |
| 158 | AVGOBROADCOM INC | 6,486 | $1.8B | 0.11% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 38,346 | $1.8B | 0.11% | |
| 160 | TAT&T INC | 61,204 | $1.8B | 0.11% | |
| 161 | VTIVANGUARD INDEX FDS | 5,684 | $1.7B | 0.10% | |
| 162 | DDOMINION ENERGY INC | 30,474 | $1.7B | 0.10% | |
| 163 | AEPAMERICAN ELEC PWR CO INC | 16,569 | $1.7B | 0.10% | |
| 164 | GWWGRAINGER W W INC | 1,648 | $1.7B | 0.10% | |
| 165 | IEUSISHARES TR | 25,484 | $1.7B | 0.10% | |
| 166 | CATCATERPILLAR INC | 4,391 | $1.7B | 0.10% | |
| 167 | DWMWISDOMTREE TR | 26,652 | $1.7B | 0.10% | |
| 168 | COPCONOCOPHILLIPS | 18,727 | $1.7B | 0.10% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 16,563 | $1.7B | 0.10% | |
| 170 | FSLRFIRST SOLAR INC | 10,021 | $1.7B | 0.10% | |
| 171 | HONHONEYWELL INTL INC | 7,098 | $1.7B | 0.10% | |
| 172 | METAMETA PLATFORMS INC | 2,232 | $1.6B | 0.10% | |
| 173 | VLOVALERO ENERGY CORP | 12,173 | $1.6B | 0.10% | |
| 174 | LFMDLIFEMD INC | 120,000 | $1.6B | 0.10% | |
| 175 | GLWCORNING INC | 30,899 | $1.6B | 0.10% | |
| 176 | TRVTRAVELERS COMPANIES INC | 6,018 | $1.6B | 0.10% | |
| 177 | A4SAMERIPRISE FINL INC | 2,995 | $1.6B | 0.10% | |
| 178 | IWSISHARES TR | 11,902 | $1.6B | 0.10% | |
| 179 | FASTFASTENAL CO | 37,012 | $1.6B | 0.09% | |
| 180 | NEENEXTERA ENERGY INC | 22,253 | $1.5B | 0.09% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 10,751 | $1.5B | 0.09% | |
| 182 | SPDWSPDR INDEX SHS FDS | 37,634 | $1.5B | 0.09% | |
| 183 | WFCWELLS FARGO CO NEW | 18,947 | $1.5B | 0.09% | |
| 184 | PLTRPALANTIR TECHNOLOGIES INC | 11,024 | $1.5B | 0.09% | |
| 185 | KOCOCA COLA CO | 21,133 | $1.5B | 0.09% | |
| 186 | ROKROCKWELL AUTOMATION INC | 4,452 | $1.5B | 0.09% | |
| 187 | SYKSTRYKER CORPORATION | 3,703 | $1.5B | 0.09% | |
| 188 | OCULOCULAR THERAPEUTIX INC | 154,266 | $1.4B | 0.09% | |
| 189 | SRLNSSGA ACTIVE ETF TR | 33,481 | $1.4B | 0.08% | |
| 190 | MPCMARATHON PETE CORP | 8,098 | $1.3B | 0.08% | |
| 191 | UNHUNITEDHEALTH GROUP INC | 4,272 | $1.3B | 0.08% | |
| 192 | EXREXTRA SPACE STORAGE INC | 8,702 | $1.3B | 0.08% | |
| 193 | BACVERIZON COMMUNICATIONS INC | 29,290 | $1.3B | 0.08% | |
| 194 | RIORIO TINTO PLC | 21,663 | $1.3B | 0.08% | |
| 195 | CVSCVS HEALTH CORP | 18,290 | $1.3B | 0.08% | |
| 196 | KRKROGER CO | 17,350 | $1.2B | 0.08% | |
| 197 | TIPISHARES TR | 11,077 | $1.2B | 0.07% | |
| 198 | DEODIAGEO PLC | 11,664 | $1.2B | 0.07% | |
| 199 | BLVVANGUARD BD INDEX FDS | 16,676 | $1.2B | 0.07% | |
| 200 | DELLDELL TECHNOLOGIES INC | 9,368 | $1.1B | 0.07% |