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 | Value |
|---|---|
CSXCSX CORP | $401.3M |
APUETRUST FOR PROFESSIONAL MANAG | $401.1M |
DLNWISDOMTREE TR | $394.1M |
IHIISHARES TR | $393.4M |
CBCHUBB LIMITED | $389.4M |
PAGPENSKE AUTOMOTIVE GRP INC | $387.9M |
GSYINVESCO ACTIVELY MANAGED EXC | $383.6M |
NSCNORFOLK SOUTHN CORP | $381.1M |
BVFLBV FINL INC | $380.8M |
DDDUPONT DE NEMOURS INC | $374.9M |
CAHCARDINAL HEALTH INC | $359.5M |
EFSCENTERPRISE FINL SVCS CORP | $353.5M |
VTVANGUARD INTL EQUITY INDEX F | $350.6M |
EDCONSOLIDATED EDISON INC | $349.1M |
CCOCAMECO CORP | $334.9M |
EEMISHARES TR | $331.8M |
IBBISHARES TR | $331.1M |
APCBTRUST FOR PROFESSIONAL MANAG | $328.1M |
TSLATESLA INC | $322.4M |
STESTERIS PLC | $319.3M |
PYPLPAYPAL HLDGS INC | $317.6M |
SLBSCHLUMBERGER LTD | $316.1M |
CLIPGLOBAL X FDS | $315.5M |
ZTSZOETIS INC | $307.5M |
VFHVANGUARD WORLD FD | $307.3M |
HSYHERSHEY CO | $302.2M |
CLXCLOROX CO DEL | $298.4M |
LSBKLAKE SHORE BANCORP INC | $297.6M |
IYHISHARES TR | $295.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $294.5M |
WWDWOODWARD INC | $294.1M |
BLKBLACKROCK INC | $287.5M |
AVYAVERY DENNISON CORP | $284.3M |
VNQVANGUARD INDEX FDS | $284.1M |
CITHE CIGNA GROUP | $283.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $276.8M |
PRFZINVESCO EXCHANGE TRADED FD T | $274.5M |
EVREVERCORE INC | $270.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $269.5M |
AFLAFLAC INC | $263.6M |
ESGEISHARES INC | $261.8M |
IUSGISHARES TR | $261.1M |
HWMHOWMET AEROSPACE INC | $257.4M |
ADIANALOG DEVICES INC | $254.9M |
OTISOTIS WORLDWIDE CORP | $254.1M |
DEMWISDOMTREE TR | $252.9M |
MOG/BMOOG INC | $251.9M |
RANDRAND CAP CORP | $248.0M |
XYLXYLEM INC | $245.5M |
VOTVANGUARD INDEX FDS | $244.3M |
KBESPDR SERIES TRUST | $243.8M |
NVSNNOVARTIS AG | $241.8M |
ITTITT INC | $236.5M |
APHAMPHENOL CORP NEW | $234.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $232.8M |
ITWILLINOIS TOOL WKS INC | $230.9M |
CDNSCADENCE DESIGN SYSTEM INC | $229.9M |
SFNCSIMMONS 1ST NATL CORP | $228.9M |
WELLWELLTOWER INC | $228.6M |
ULTAULTA BEAUTY INC | $226.4M |
NUENUCOR CORP | $226.0M |
VISVANGUARD WORLD FD | $221.3M |
7HPHP INC | $220.1M |
VGITVANGUARD SCOTTSDALE FDS | $219.5M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $219.3M |
IPINTERNATIONAL PAPER CO | $215.4M |
APIETRUST FOR PROFESSIONAL MANAG | $213.3M |
URIUNITED RENTALS INC | $212.5M |
LVLNSPDR SERIES TRUST | $211.0M |
UBSIUNITED BANKSHARES INC WEST V | $210.9M |
CHTRCHARTER COMMUNICATIONS INC N | $210.5M |
ASMLASML HOLDING N V | $208.4M |
HDBHDFC BANK LTD | $205.2M |
AG8AGILENT TECHNOLOGIES INC | $204.7M |
KHCKRAFT HEINZ CO | $203.2M |
NOWSERVICENOW INC | $202.5M |
BSCPINVESCO EXCH TRD SLF IDX FD | $202.0M |
VEUVANGUARD INTL EQUITY INDEX F | $201.7M |
MQYBLACKROCK MUNIYILD QULT FD I | $177.8M |
KEYKEYCORP | $176.8M |
NWBINORTHWEST BANCSHARES INC MD | $173.5M |
IBRXIMMUNITYBIO INC | $118.8M |
RIGTRANSOCEAN LTD | $114.4M |
KOREKORE GROUP HLDGS INC | $82.3M |
NSPRINSPIREMD INC | $68.1M |
TLRYEURTILRAY BRANDS INC | $10.4M |
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