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 |
|---|---|---|---|---|---|
| 201 | BNLBROADSTONE NET LEASE INC | 70,485 | $1.1B | 0.07% | |
| 202 | MUMICRON TECHNOLOGY INC | 8,535 | $1.1B | 0.06% | |
| 203 | GEVGE VERNOVA INC | 1,983 | $1.0B | 0.06% | |
| 204 | PFEPFIZER INC | 43,245 | $1.0B | 0.06% | |
| 205 | QDEFFLEXSHARES TR | 14,113 | $1.0B | 0.06% | |
| 206 | CWENCLEARWAY ENERGY INC | 32,610 | $1.0B | 0.06% | |
| 207 | ERIEERIE INDTY CO | 3,000 | $1.0B | 0.06% | |
| 208 | OKTAOKTA INC | 9,680 | $967.7M | 0.06% | |
| 209 | EZUISHARES INC | 16,204 | $963.3M | 0.06% | |
| 210 | SPSMSPDR SERIES TRUST | 22,263 | $948.4M | 0.06% | |
| 211 | IYWISHARES TR | 5,459 | $945.9M | 0.06% | |
| 212 | AMATAPPLIED MATLS INC | 5,109 | $935.3M | 0.06% | |
| 213 | BDXBECTON DICKINSON & CO | 5,355 | $922.4M | 0.06% | |
| 214 | MOG/AMOOG INC | 5,096 | $922.3M | 0.06% | |
| 215 | DYHTARGET CORP | 9,318 | $919.2M | 0.06% | |
| 216 | UNPUNION PAC CORP | 3,921 | $902.2M | 0.05% | |
| 217 | DGXQUEST DIAGNOSTICS INC | 4,944 | $888.1M | 0.05% | |
| 218 | CATHGLOBAL X FDS | 11,757 | $887.1M | 0.05% | |
| 219 | AZNASTRAZENECA PLC | 12,501 | $873.6M | 0.05% | |
| 220 | MOALTRIA GROUP INC | 14,718 | $862.9M | 0.05% | |
| 221 | FDXFEDEX CORP | 3,783 | $859.9M | 0.05% | |
| 222 | IWBISHARES TR | 2,471 | $839.1M | 0.05% | |
| 223 | XTISHARES TR | 12,821 | $836.6M | 0.05% | |
| 224 | APAAPA CORPORATION | 45,640 | $834.8M | 0.05% | |
| 225 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,664 | $829.9M | 0.05% | |
| 226 | IDEVISHARES TR | 10,704 | $813.9M | 0.05% | |
| 227 | ESGDISHARES TR | 9,093 | $811.2M | 0.05% | |
| 228 | DHRDANAHER CORPORATION | 4,086 | $807.1M | 0.05% | |
| 229 | TTTRANE TECHNOLOGIES PLC | 1,795 | $785.2M | 0.05% | |
| 230 | UBERUBER TECHNOLOGIES INC | 8,210 | $766.0M | 0.05% | |
| 231 | ATECALPHATEC HLDGS INC | 69,000 | $765.9M | 0.05% | |
| 232 | ROSTROSS STORES INC | 6,000 | $765.5M | 0.05% | |
| 233 | BSVVANGUARD BD INDEX FDS | 9,725 | $765.4M | 0.05% | |
| 234 | NFGNATIONAL FUEL GAS CO | 8,821 | $747.2M | 0.05% | |
| 235 | VIGVANGUARD SPECIALIZED FUNDS | 3,650 | $747.1M | 0.05% | |
| 236 | CLCOLGATE PALMOLIVE CO | 8,163 | $742.0M | 0.05% | |
| 237 | VICIVICI PPTYS INC | 22,692 | $739.8M | 0.04% | |
| 238 | 4I1PHILIP MORRIS INTL INC | 4,039 | $735.7M | 0.04% | |
| 239 | TTENTOTALENERGIES SE | 11,616 | $713.1M | 0.04% | |
| 240 | IGIBISHARES TR | 13,199 | $703.4M | 0.04% | |
| 241 | ROPROPER TECHNOLOGIES INC | 1,218 | $690.4M | 0.04% | |
| 242 | BXBLACKSTONE INC | 4,585 | $685.9M | 0.04% | |
| 243 | NFLXNETFLIX INC | 511 | $684.3M | 0.04% | |
| 244 | ECLECOLAB INC | 2,497 | $672.8M | 0.04% | |
| 245 | ALSALLSTATE CORP | 3,338 | $672.0M | 0.04% | |
| 246 | CTVACORTEVA INC | 8,948 | $666.9M | 0.04% | |
| 247 | ETNEATON CORP PLC | 1,858 | $663.3M | 0.04% | |
| 248 | XLFISELECT SECTOR SPDR TR | 8,186 | $662.8M | 0.04% | |
| 249 | ADBEADOBE INC | 1,665 | $644.2M | 0.04% | |
| 250 | MCKMCKESSON CORP | 875 | $641.2M | 0.04% | |
| 251 | VRPINVESCO EXCH TRADED FD TR II | 25,954 | $634.6M | 0.04% | |
| 252 | XLFSELECT SECTOR SPDR TR | 12,097 | $633.5M | 0.04% | |
| 253 | AGGISHARES TR | 6,376 | $632.5M | 0.04% | |
| 254 | SNYSANOFI | 13,012 | $628.6M | 0.04% | |
| 255 | SUSUNCOR ENERGY INC NEW | 16,525 | $618.8M | 0.04% | |
| 256 | XLESELECT SECTOR SPDR TR | 7,272 | $616.7M | 0.04% | |
| 257 | AIGAMERICAN INTL GROUP INC | 7,000 | $599.1M | 0.04% | |
| 258 | IEFISHARES TR | 6,240 | $597.6M | 0.04% | |
| 259 | SPMDSPDR SERIES TRUST | 10,830 | $588.9M | 0.04% | |
| 260 | RFREGIONS FINANCIAL CORP NEW | 25,000 | $588.0M | 0.04% | |
| 261 | REETISHARES TR | 23,702 | $585.4M | 0.04% | |
| 262 | LHXL3HARRIS TECHNOLOGIES INC | 2,311 | $579.7M | 0.04% | |
| 263 | RWOSPDR INDEX SHS FDS | 13,125 | $579.4M | 0.04% | |
| 264 | CARRCARRIER GLOBAL CORPORATION | 7,682 | $562.2M | 0.03% | |
| 265 | PAXSPIMCO ACCESS INCOME FUND | 37,201 | $562.1M | 0.03% | |
| 266 | VGSHVANGUARD SCOTTSDALE FDS | 9,377 | $551.2M | 0.03% | |
| 267 | NEARISHARES U S ETF TR | 10,627 | $543.0M | 0.03% | |
| 268 | DEDEERE & CO | 1,044 | $530.9M | 0.03% | |
| 269 | ACNACCENTURE PLC IRELAND | 1,731 | $517.4M | 0.03% | |
| 270 | HBC2HSBC HLDGS PLC | 8,492 | $516.2M | 0.03% | |
| 271 | YUMYUM BRANDS INC | 3,467 | $513.7M | 0.03% | |
| 272 | ZBHZIMMER BIOMET HOLDINGS INC | 5,590 | $509.9M | 0.03% | |
| 273 | BKBANK NEW YORK MELLON CORP | 5,579 | $508.3M | 0.03% | |
| 274 | SJNKSPDR SERIES TRUST | 19,535 | $497.7M | 0.03% | |
| 275 | BPBP PLC | 16,372 | $490.0M | 0.03% | |
| 276 | PZAINVESCO EXCH TRADED FD TR II | 21,195 | $474.6M | 0.03% | |
| 277 | SHELSHELL PLC | 6,738 | $474.4M | 0.03% | |
| 278 | WMWASTE MGMT INC DEL | 2,047 | $468.4M | 0.03% | |
| 279 | VOEVANGUARD INDEX FDS | 2,805 | $461.3M | 0.03% | |
| 280 | BKTBLACKROCK INCOME TR INC | 39,154 | $460.1M | 0.03% | |
| 281 | CEFAGLOBAL X FDS | 13,397 | $460.1M | 0.03% | |
| 282 | WYWEYERHAEUSER CO MTN BE | 17,788 | $457.0M | 0.03% | |
| 283 | QCOMQUALCOMM INC | 2,846 | $453.3M | 0.03% | |
| 284 | GQ9SPDR GOLD TR | 1,483 | $452.1M | 0.03% | |
| 285 | KLACKLA CORP | 503 | $450.6M | 0.03% | |
| 286 | XLBSELECT SECTOR SPDR TR | 5,101 | $447.9M | 0.03% | |
| 287 | PLBCPLUMAS BANCORP | 10,000 | $444.6M | 0.03% | |
| 288 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,257 | $442.6M | 0.03% | |
| 289 | APDAIR PRODS & CHEMS INC | 1,560 | $440.0M | 0.03% | |
| 290 | IXJISHARES TR | 5,067 | $436.2M | 0.03% | |
| 291 | ZMZOOM COMMUNICATIONS INC | 5,593 | $436.1M | 0.03% | |
| 292 | USBUS BANCORP DEL | 9,587 | $433.8M | 0.03% | |
| 293 | VGTVANGUARD WORLD FD | 653 | $433.1M | 0.03% | |
| 294 | CHDCHURCH & DWIGHT CO INC | 4,491 | $431.6M | 0.03% | |
| 295 | VBKVANGUARD INDEX FDS | 1,553 | $430.1M | 0.03% | |
| 296 | IGEISHARES TR | 9,705 | $429.5M | 0.03% | |
| 297 | WECWEC ENERGY GROUP INC | 4,086 | $425.8M | 0.03% | |
| 298 | SCHGSCHWAB STRATEGIC TR | 14,100 | $411.9M | 0.03% | |
| 299 | AMLPALPS ETF TR | 8,347 | $407.8M | 0.02% | |
| 300 | PSXPHILLIPS 66 | 3,381 | $403.4M | 0.02% |