COURIER CAPITAL LLC Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$1.5B
Holdings
357
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (357 positions)
| Stock | Value |
|---|---|
MUMICRON TECHNOLOGY INC | $890K |
AQLTISHARES TR | $887K |
IWDISHARES TR | $883K |
CLCOLGATE PALMOLIVE CO | $881K |
CAGCONAGRA BRANDS INC | $880K |
ALSALLSTATE CORP | $807K |
XTISHARES TR | $794K |
VRPINVESCO EXCH TRADED FD TR II | $778K |
DGXQUEST DIAGNOSTICS INC | $776K |
VICIVICI PPTYS INC | $775K |
RWOSPDR INDEX SHS FDS | $766K |
TTENTOTALENERGIES SE | $756K |
MOALTRIA GROUP INC | $754K |
CARRCARRIER GLOBAL CORPORATION | $726K |
AZNASTRAZENECA PLC | $726K |
CTVACORTEVA INC | $723K |
SUSUNCOR ENERGY INC NEW | $723K |
JEPIJ P MORGAN EXCHANGE TRADED F | $706K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $691K |
DVNDEVON ENERGY CORP NEW | $677K |
IYWISHARES TR | $669K |
ZBHZIMMER BIOMET HOLDINGS INC | $654K |
BXBLACKSTONE INC | $632K |
SJNKSPDR SER TR | $618K |
VOTVANGUARD INDEX FDS | $618K |
ACNACCENTURE PLC IRELAND | $596K |
ECLECOLAB INC | $594K |
MBBISHARES TR | $594K |
WYWEYERHAEUSER CO MTN BE | $593K |
ETNEATON CORP PLC | $584K |
RFREGIONS FINANCIAL CORP NEW | $583K |
TTTRANE TECHNOLOGIES PLC | $583K |
BPBP PLC | $558K |
VOEVANGUARD INDEX FDS | $558K |
NEARISHARES U S ETF TR | $556K |
XLFSELECT SECTOR SPDR TR | $545K |
NFGNATIONAL FUEL GAS CO | $544K |
ZTSZOETIS INC | $535K |
MCKMCKESSON CORP | $532K |
AIGAMERICAN INTL GROUP INC | $531K |
REETISHARES TR | $519K |
AVYAVERY DENNISON CORP | $512K |
DDDUPONT DE NEMOURS INC | $500K |
TTEKTETRA TECH INC NEW | $498K |
VTIPVANGUARD MALVERN FDS | $497K |
QCOMQUALCOMM INC | $495K |
SPSMSPDR SER TR | $484K |
CLFCLEVELAND-CLIFFS INC NEW | $482K |
GEVGE VERNOVA INC | $477K |
BKBANK NEW YORK MELLON CORP | $477K |
APDAIR PRODS & CHEMS INC | $477K |
4I1PHILIP MORRIS INTL INC | $472K |
IGEISHARES TR | $466K |
PSXPHILLIPS 66 | $464K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $464K |
XLKSELECT SECTOR SPDR TR | $459K |
DHRDANAHER CORPORATION | $452K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $445K |
SHELSHELL PLC | $443K |
YUMYUM BRANDS INC | $442K |
USBUS BANCORP DEL | $442K |
PZAINVESCO EXCH TRADED FD TR II | $431K |
CBCHUBB LIMITED | $416K |
CSXCSX CORP | $411K |
PLBCPLUMAS BANCORP | $408K |
SLBSCHLUMBERGER LTD | $407K |
AMLPALPS ETF TR | $404K |
HBC2HSBC HLDGS PLC | $402K |
WECWEC ENERGY GROUP INC | $402K |
DOWDOW INC | $401K |
PLTRPALANTIR TECHNOLOGIES INC | $392K |
CLXCLOROX CO DEL | $390K |
KLACKLA CORP | $390K |
VGTVANGUARD WORLD FD | $389K |
HSYHERSHEY CO | $384K |
BVFLBV FINL INC | $384K |
EDCONSOLIDATED EDISON INC | $379K |
DLNWISDOMTREE TR | $376K |
SCHGSCHWAB STRATEGIC TR | $367K |
PAGPENSKE AUTOMOTIVE GRP INC | $367K |
NFLXNETFLIX INC | $361K |
IDEVISHARES TR | $359K |
CHDCHURCH & DWIGHT CO INC | $353K |
APHAMPHENOL CORP NEW | $333K |
EFSCENTERPRISE FINL SVCS CORP | $329K |
NSCNORFOLK SOUTHN CORP | $327K |
7HPHP INC | $323K |
STESTERIS PLC | $322K |
GQ9SPDR GOLD TR | $322K |
XYLXYLEM INC | $317K |
OTISOTIS WORLDWIDE CORP | $313K |
IEMGISHARES INC | $309K |
IXJISHARES TR | $308K |
CCOCAMECO CORP | $306K |
VIGVANGUARD SPECIALIZED FUNDS | $306K |
NUENUCOR CORP | $303K |
XBISPDR SER TR | $296K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $295K |
DEDEERE & CO | $291K |
KHCKRAFT HEINZ CO | $289K |