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)

StockValue
FICOFAIR ISAAC CORP
$286K
EEMISHARES TR
$282K
AFLAFLAC INC
$280K
PYPLPAYPAL HLDGS INC
$279K
MOG/BMOOG INC
$279K
IGIBISHARES TR
$270K
ITWILLINOIS TOOL WKS INC
$269K
VFHVANGUARD WORLD FD
$268K
USMVISHARES TR
$267K
PHPARKER-HANNIFIN CORP
$266K
VBKVANGUARD INDEX FDS
$265K
TSLATESLA INC
$262K
EIXEDISON INTL
$261K
SFNCSIMMONS 1ST NATL CORP
$260K
ADBEADOBE INC
$259K
AG8AGILENT TECHNOLOGIES INC
$257K
URIUNITED RENTALS INC
$257K
LSBKLAKE SHORE BANCORP INC
$254K
EVREVERCORE INC
$253K
ZMZOOM VIDEO COMMUNICATIONS IN
$251K
FFORD MTR CO
$250K
SPHQINVESCO EXCHANGE TRADED FD T
$248K
DEMWISDOMTREE TR
$245K
BRBROADRIDGE FINL SOLUTIONS IN
$245K
MIGAMICROSTRATEGY INC
$244K
WMWASTE MGMT INC DEL
$244K
VNQVANGUARD INDEX FDS
$244K
HESHESS CORP
$239K
FISVFISERV INC
$238K
CAHCARDINAL HEALTH INC
$237K
ADIANALOG DEVICES INC
$233K
KBESPDR SER TR
$232K
STZCONSTELLATION BRANDS INC
$230K
LWLAMB WESTON HLDGS INC
$229K
CSGPCOSTAR GROUP INC
$229K
ITTITT INC
$225K
IPINTERNATIONAL PAPER CO
$225K
LHXL3HARRIS TECHNOLOGIES INC
$219K
SLYVSPDR SER TR
$218K
IFFINTERNATIONAL FLAVORS&FRAGRA
$218K
ATECALPHATEC HLDGS INC
$217K
PIIMPINJ INC
$217K
UBSIUNITED BANKSHARES INC WEST V
$215K
FBINFORTUNE BRANDS INNOVATIONS I
$214K
VFCV F CORP
$214K
HWMHOWMET AEROSPACE INC
$212K
BHPBHP GROUP LTD
$211K
QUALISHARES TR
$208K
LVLNSPDR SER TR
$208K
SVXSERVOTRONICS INC
$207K
SYYSYSCO CORP
$206K
WWDWOODWARD INC
$206K
OXYOCCIDENTAL PETE CORP
$203K
NWBINORTHWEST BANCSHARES INC MD
$182K
RIGTRANSOCEAN LTD
$127K
IBRXIMMUNITYBIO INC
$112K
KOREKORE GROUP HLDGS INC
$78K
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