COURIER CAPITAL LLC Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$867.8B
Holdings
291
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCKMCKESSON CORP | 1,468 | $0 | 0.00% | |
| 202 | CATCATERPILLAR INC | 3,812 | $0 | 0.00% | |
| 203 | A4SAMERIPRISE FINL INC | 730 | $0 | 0.00% | |
| 204 | HBC2HSBC HLDGS PLC | 9,927 | $0 | 0.00% | |
| 205 | TAYDTAYLOR DEVICES INC | 30,000 | $0 | 0.00% | |
| 206 | STESTERIS PLC | 1,329 | $0 | 0.00% | |
| 207 | 0VVBPARAMOUNT GLOBAL | 35,933 | $0 | 0.00% | |
| 208 | GVIISHARES TR | 3,614 | $0 | 0.00% | |
| 209 | ACNACCENTURE PLC IRELAND | 1,428 | $0 | 0.00% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC | 836 | $0 | 0.00% | |
| 211 | GLWCORNING INC | 20,907 | $0 | 0.00% | |
| 212 | CLXCLOROX CO DEL | 3,345 | $0 | 0.00% | |
| 213 | SHELSHELL PLC | 7,478 | $0 | 0.00% | |
| 214 | HSYHERSHEY CO | 2,489 | $0 | 0.00% | |
| 215 | NWBINORTHWEST BANCSHARES INC MD | 12,235 | $0 | 0.00% | |
| 216 | IPGINTERPUBLIC GROUP COS INC | 6,289 | $0 | 0.00% | |
| 217 | AIGAMERICAN INTL GROUP INC | 8,335 | $0 | 0.00% | |
| 218 | ETNEATON CORP PLC | 1,855 | $0 | 0.00% | |
| 219 | VOVANGUARD INDEX FDS | 3,865 | $0 | 0.00% | |
| 220 | AMLPALPS ETF TR | 8,091 | $0 | 0.00% | |
| 221 | SYYSYSCO CORP | 2,705 | $0 | 0.00% | |
| 222 | ADBEADOBE SYSTEMS INCORPORATED | 1,223 | $0 | 0.00% | |
| 223 | VYMVANGUARD WHITEHALL FDS | 7,848 | $0 | 0.00% | |
| 224 | LHXL3HARRIS TECHNOLOGIES INC | 989 | $0 | 0.00% | |
| 225 | VTIVANGUARD INDEX FDS | 4,327 | $0 | 0.00% | |
| 226 | WBDWARNER BROS DISCOVERY INC | 14,255 | $0 | 0.00% | |
| 227 | OXYOCCIDENTAL PETE CORP | 3,443 | $0 | 0.00% | |
| 228 | AVYAVERY DENNISON CORP | 3,578 | $0 | 0.00% | |
| 229 | SLYSPDR SER TR | 2,994 | $0 | 0.00% | |
| 230 | GEGENERAL ELECTRIC CO | 9,975 | $0 | 0.00% | |
| 231 | ATNXEURATHENEX INC | 55,000 | $0 | 0.00% | |
| 232 | FDXFEDEX CORP | 3,642 | $0 | 0.00% | |
| 233 | SNYSANOFI | 20,163 | $0 | 0.00% | |
| 234 | VFHVANGUARD WORLD FDS | 3,390 | $0 | 0.00% | |
| 235 | ICEINTERCONTINENTAL EXCHANGE IN | 3,371 | $0 | 0.00% | |
| 236 | PHPARKER-HANNIFIN CORP | 927 | $0 | 0.00% | |
| 237 | DOWDOW INC | 10,306 | $0 | 0.00% | |
| 238 | AQLTISHARES TR | 10,791 | $0 | 0.00% | |
| 239 | TTENTOTALENERGIES SE | 9,914 | $0 | 0.00% | |
| 240 | CBCHUBB LIMITED | 1,758 | $0 | 0.00% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 4,728 | $0 | 0.00% | |
| 242 | USBUS BANCORP DEL | 10,614 | $0 | 0.00% | |
| 243 | TRVTRAVELERS COMPANIES INC | 2,718 | $0 | 0.00% | |
| 244 | KHCKRAFT HEINZ CO | 11,520 | $0 | 0.00% | |
| 245 | AMDADVANCED MICRO DEVICES INC | 8,812 | $0 | 0.00% | |
| 246 | PLBCPLUMAS BANCORP | 10,000 | $0 | 0.00% | |
| 247 | BIIBBIOGEN INC | 1,056 | $0 | 0.00% | |
| 248 | VOTVANGUARD INDEX FDS | 3,727 | $0 | 0.00% | |
| 249 | NRKNUVEEN NEW YORK AMT QLT MUNI | 10,000 | $0 | 0.00% | |
| 250 | DYHTARGET CORP | 3,873 | $0 | 0.00% | |
| 251 | MUMICRON TECHNOLOGY INC | 10,563 | $0 | 0.00% | |
| 252 | DHID R HORTON INC | 2,386 | $0 | 0.00% | |
| 253 | DDOMINION ENERGY INC | 4,425 | $0 | 0.00% | |
| 254 | IGIBISHARES TR | 7,324 | $0 | 0.00% | |
| 255 | BNDVANGUARD BD INDEX FDS | 8,508 | $0 | 0.00% | |
| 256 | AG8AGILENT TECHNOLOGIES INC | 1,734 | $0 | 0.00% | |
| 257 | CSXCSX CORP | 20,907 | $0 | 0.00% | |
| 258 | IWBISHARES TR | 3,445 | $0 | 0.00% | |
| 259 | VBKVANGUARD INDEX FDS | 2,704 | $0 | 0.00% | |
| 260 | CARRCARRIER GLOBAL CORPORATION | 15,219 | $0 | 0.00% | |
| 261 | ERIEERIE INDTY CO | 3,000 | $0 | 0.00% | |
| 262 | IEMGISHARES INC | 5,429 | $0 | 0.00% | |
| 263 | SIZEISHARES TR | 2,185 | $0 | 0.00% | |
| 264 | ALSALLSTATE CORP | 7,242 | $0 | 0.00% | |
| 265 | VEAVANGUARD TAX-MANAGED FDS | 13,646 | $0 | 0.00% | |
| 266 | UNHUNITEDHEALTH GROUP INC | 1,875 | $0 | 0.00% | |
| 267 | KLACKLA CORP | 560 | $0 | 0.00% | |
| 268 | QCOMQUALCOMM INC | 3,538 | $0 | 0.00% | |
| 269 | XXII22ND CENTY GROUP INC | 319,587 | $0 | 0.00% | |
| 270 | AMTAMERICAN TOWER CORP NEW | 955 | $0 | 0.00% | |
| 271 | DEMWISDOMTREE TR | 12,444 | $0 | 0.00% | |
| 272 | DLNWISDOMTREE TR | 5,312 | $0 | 0.00% | |
| 273 | SLBSCHLUMBERGER LTD | 10,965 | $0 | 0.00% | |
| 274 | ULTAULTA BEAUTY INC | 525 | $0 | 0.00% | |
| 275 | SJNKSPDR SER TR | 27,059 | $0 | 0.00% | |
| 276 | PUKNPRUDENTIAL PLC | 10,616 | $0 | 0.00% | |
| 277 | XLFSELECT SECTOR SPDR TR | 9,566 | $0 | 0.00% | |
| 278 | VISVANGUARD WORLD FDS | 1,150 | $0 | 0.00% | |
| 279 | BXBLACKSTONE INC | 3,400 | $0 | 0.00% | |
| 280 | XLKSELECT SECTOR SPDR TR | 2,010 | $0 | 0.00% | |
| 281 | CICIGNA CORP NEW | 1,058 | $0 | 0.00% | |
| 282 | APDAIR PRODS & CHEMS INC | 1,580 | $0 | 0.00% | |
| 283 | VOOVANGUARD INDEX FDS | 1,598 | $0 | 0.00% | |
| 284 | CHDCHURCH & DWIGHT CO INC | 3,466 | $0 | 0.00% | |
| 285 | MOG/AMOOG INC | 4,981 | $0 | 0.00% | |
| 286 | ELVELEVANCE HEALTH INC | 560 | $0 | 0.00% | |
| 287 | VNQVANGUARD INDEX FDS | 2,827 | $0 | 0.00% | |
| 288 | MINTPIMCO ETF TR | 4,682 | $0 | 0.00% | |
| 289 | TTTRANE TECHNOLOGIES PLC | 2,500 | $0 | 0.00% | |
| 290 | DDDUPONT DE NEMOURS INC | 7,566 | $0 | 0.00% | |
| 291 | FFORD MTR CO DEL | 23,544 | $0 | 0.00% |
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