Courier Capital Corp
Latest statistics and disclosures from Courier Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IVV, AAPL, IVE, SPYG, and represent 21.82% of Courier Capital's stock portfolio.
- Added to shares of these 10 stocks: IDEV, VNQ, VGLT, SPYV, VGK, MBB, CAT, HDV, GOOGL, BK.
- Started 14 new stock positions in SLYG, ATYR, HPE, EBAY, SCHX, SLYV, DOL, SYY, ESGU, NEM. JCI, VUG, LSBK, PTL.
- Reduced shares in these 10 stocks: RSP, FISI, SGOV, IVW, AAPL, XLU, IEFA, ORCL, VOO, IVV.
- Sold out of its positions in CHTR, CLIP, HDB, BSCP, KHC, Lake Shore Ban, PYPL, NOW, BLV, VGIT.
- Courier Capital was a net seller of stock by $-10M.
- Courier Capital has $1.7B in assets under management (AUM), dropping by 5.97%.
- Central Index Key (CIK): 0001015247
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Portfolio Holdings for Courier Capital
Courier Capital holds 390 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.9 | $121M | -2% | 998k | 120.72 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $81M | 121k | 669.30 |
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| Apple (AAPL) | 3.8 | $66M | -3% | 260k | 254.63 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 3.5 | $61M | 295k | 206.51 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 3.0 | $52M | 501k | 104.51 |
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| Microsoft Corporation (MSFT) | 2.4 | $42M | 81k | 517.95 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 2.2 | $38M | +4% | 691k | 55.33 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.8 | $31M | 241k | 129.72 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $31M | 469k | 65.26 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $27M | 291k | 93.37 |
|
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.5 | $27M | 281k | 95.89 |
|
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| Vanguard Index Fds Value Etf (VTV) | 1.5 | $27M | 144k | 186.49 |
|
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.5 | $27M | 151k | 176.81 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $26M | -2% | 81k | 315.43 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $22M | -9% | 246k | 87.31 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $21M | -3% | 88k | 243.55 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.2 | $21M | 418k | 49.29 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.1 | $20M | 427k | 46.96 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.1 | $20M | +8% | 249k | 79.80 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $19M | +3% | 162k | 118.83 |
|
| Ishares Tr Mbs Etf (MBB) | 1.1 | $19M | +6% | 200k | 95.15 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $17M | -17% | 91k | 189.70 |
|
| Oracle Corporation (ORCL) | 1.0 | $17M | -8% | 61k | 281.24 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $17M | 138k | 119.51 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $15M | 47k | 320.04 |
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|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.8 | $15M | 234k | 62.12 |
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| Visa Com Cl A (V) | 0.8 | $13M | -2% | 39k | 341.38 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $13M | +4% | 274k | 46.24 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $12M | 51k | 241.96 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $12M | 213k | 57.10 |
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| Johnson & Johnson (JNJ) | 0.7 | $12M | 65k | 185.42 |
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| Ishares Msci Emrg Chn (EMXC) | 0.7 | $12M | +2% | 179k | 67.51 |
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| Amazon (AMZN) | 0.7 | $12M | -2% | 54k | 219.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $11M | 16k | 666.17 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $11M | 102k | 103.36 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $10M | +12% | 82k | 122.45 |
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| Cisco Systems (CSCO) | 0.6 | $9.8M | -2% | 144k | 68.42 |
|
| Bank of America Corporation (BAC) | 0.6 | $9.6M | +10% | 187k | 51.59 |
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| International Business Machines (IBM) | 0.5 | $9.6M | 34k | 282.15 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $9.5M | 57k | 167.33 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $9.5M | 83k | 113.88 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $9.4M | +9% | 185k | 50.78 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $9.3M | 125k | 74.37 |
|
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| Exxon Mobil Corporation (XOM) | 0.5 | $9.0M | 80k | 112.75 |
|
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.5 | $8.7M | +5% | 81k | 107.44 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $8.4M | 99k | 84.68 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $8.3M | 153k | 54.18 |
|
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| Chevron Corporation (CVX) | 0.5 | $8.2M | 53k | 155.29 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $7.9M | 38k | 208.71 |
|
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| Costco Wholesale Corporation (COST) | 0.4 | $7.8M | 8.4k | 925.60 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $7.8M | -23% | 89k | 87.21 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $7.7M | 128k | 59.92 |
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| Linde SHS (LIN) | 0.4 | $7.6M | 16k | 474.99 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $7.5M | 10.00 | 754200.00 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $7.5M | -3% | 147k | 51.08 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $7.4M | +9% | 78k | 95.14 |
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| Wal-Mart Stores (WMT) | 0.4 | $7.3M | 70k | 103.06 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $7.2M | -28% | 72k | 100.70 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $7.1M | 105k | 67.83 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.4 | $7.0M | +2% | 233k | 30.29 |
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| Pepsi (PEP) | 0.4 | $6.9M | -2% | 50k | 140.44 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.4 | $6.8M | 272k | 25.10 |
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| Ishares Tr International Sl (ISCF) | 0.4 | $6.8M | +5% | 166k | 41.12 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $6.8M | +30% | 120k | 56.86 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $6.7M | +5% | 87k | 76.45 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $6.7M | 13k | 499.22 |
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| Spdr Series Trust Bloomberg Invt (FLRN) | 0.4 | $6.6M | -3% | 215k | 30.86 |
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| M&T Bank Corporation (MTB) | 0.4 | $6.5M | 33k | 197.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $6.5M | -19% | 11k | 612.38 |
|
| American Express Company (AXP) | 0.4 | $6.5M | 20k | 332.16 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.4M | 13k | 502.72 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.3M | +18% | 26k | 243.10 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $6.3M | +2% | 95k | 65.92 |
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| Citigroup Com New (C) | 0.3 | $6.1M | 60k | 101.50 |
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.3 | $6.0M | -3% | 176k | 33.89 |
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| NVIDIA Corporation (NVDA) | 0.3 | $5.8M | -11% | 31k | 186.58 |
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| Procter & Gamble Company (PG) | 0.3 | $5.7M | 37k | 153.65 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.3 | $5.7M | -11% | 73k | 78.34 |
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| Lowe's Companies (LOW) | 0.3 | $5.7M | 23k | 251.32 |
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| Janus Detroit Str Tr Henderson Securi (JSI) | 0.3 | $5.6M | +8% | 108k | 52.27 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $5.4M | +4% | 56k | 97.08 |
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| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.3 | $5.4M | +3% | 224k | 24.27 |
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| Ishares Tr Global Tech Etf (IXN) | 0.3 | $5.3M | 52k | 103.21 |
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| Walt Disney Company (DIS) | 0.3 | $5.3M | 46k | 114.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $5.3M | 8.8k | 600.40 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $5.2M | +2% | 121k | 43.30 |
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| Home Depot (HD) | 0.3 | $5.2M | -2% | 13k | 405.19 |
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| TJX Companies (TJX) | 0.3 | $5.2M | 36k | 144.54 |
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| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.3 | $5.1M | 72k | 70.42 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $5.0M | 8.8k | 568.81 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $4.9M | -2% | 44k | 110.59 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $4.8M | 34k | 142.41 |
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| Merck & Co (MRK) | 0.3 | $4.7M | -3% | 56k | 83.93 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $4.5M | 18k | 254.27 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $4.4M | -2% | 32k | 139.17 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.3 | $4.4M | +6% | 93k | 47.55 |
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| Medtronic SHS (MDT) | 0.3 | $4.4M | +10% | 46k | 95.24 |
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| Abbott Laboratories (ABT) | 0.2 | $4.3M | +6% | 32k | 133.94 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.3M | 9.1k | 468.43 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $4.0M | 42k | 95.47 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $4.0M | 28k | 141.50 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $3.9M | +357% | 49k | 80.17 |
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| Boeing Company (BA) | 0.2 | $3.9M | 18k | 215.83 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.9M | -8% | 48k | 79.93 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $3.8M | 52k | 72.77 |
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| Amgen (AMGN) | 0.2 | $3.8M | -15% | 13k | 282.19 |
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| Financial Institutions (FISI) | 0.2 | $3.6M | -47% | 133k | 27.20 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $3.6M | -3% | 13k | 281.86 |
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| Eli Lilly & Co. (LLY) | 0.2 | $3.6M | 4.7k | 763.02 |
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| Abbvie (ABBV) | 0.2 | $3.5M | 15k | 231.54 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $3.5M | 36k | 96.55 |
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| Ishares Tr Intl Dev Re Etf (IFGL) | 0.2 | $3.4M | +9% | 149k | 23.03 |
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| McDonald's Corporation (MCD) | 0.2 | $3.4M | 11k | 303.89 |
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| Unilever Spon Adr New (UL) | 0.2 | $3.4M | -2% | 57k | 59.28 |
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| Paychex (PAYX) | 0.2 | $3.2M | 26k | 126.76 |
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| Caterpillar (CAT) | 0.2 | $3.2M | +54% | 6.8k | 477.16 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $3.1M | -5% | 20k | 154.23 |
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| Iron Mountain (IRM) | 0.2 | $3.1M | 31k | 101.94 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $3.1M | -2% | 98k | 31.62 |
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| Bny Mellon Etf Trust Global Infrasctr (BKGI) | 0.2 | $3.1M | +13% | 79k | 38.93 |
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| Boston Scientific Corporation (BSX) | 0.2 | $3.1M | +3% | 31k | 97.63 |
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| Goldman Sachs (GS) | 0.2 | $3.0M | -3% | 3.8k | 796.35 |
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| Williams Companies (WMB) | 0.2 | $3.0M | 47k | 63.35 |
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| Southern Company (SO) | 0.2 | $2.9M | 31k | 94.77 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $2.9M | +9% | 29k | 99.53 |
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| salesforce (CRM) | 0.2 | $2.8M | -2% | 12k | 237.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.8M | 14k | 203.59 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $2.7M | 31k | 89.03 |
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| Prudential Financial (PRU) | 0.2 | $2.6M | 26k | 103.74 |
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| Digital Realty Trust (DLR) | 0.2 | $2.6M | 15k | 172.88 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $2.6M | +5% | 34k | 77.65 |
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| Taylor Devices (TAYD) | 0.1 | $2.6M | 53k | 49.06 |
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| Ryder System (R) | 0.1 | $2.6M | -4% | 14k | 188.64 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.6M | +783% | 28k | 91.42 |
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| Corning Incorporated (GLW) | 0.1 | $2.6M | 31k | 82.03 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $2.6M | 4.2k | 609.32 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.6M | -9% | 48k | 53.03 |
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| Kinder Morgan (KMI) | 0.1 | $2.5M | 90k | 28.31 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.5M | -5% | 40k | 62.47 |
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| Intel Corporation (INTC) | 0.1 | $2.5M | -10% | 74k | 33.55 |
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| Equinix (EQIX) | 0.1 | $2.5M | +14% | 3.2k | 783.14 |
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| First Solar (FSLR) | 0.1 | $2.5M | +11% | 11k | 220.53 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $2.4M | 78k | 31.42 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.4M | +53% | 29k | 83.82 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.4M | 4.0k | 596.10 |
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| Target Corporation (TGT) | 0.1 | $2.3M | -21% | 7.3k | 317.22 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.3M | 14k | 158.96 |
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| Ge Aerospace Com New (GE) | 0.1 | $2.3M | -5% | 7.6k | 300.82 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.2M | +17% | 6.7k | 328.16 |
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| General Dynamics Corporation (GD) | 0.1 | $2.2M | 6.4k | 341.00 |
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| Automatic Data Processing (ADP) | 0.1 | $2.1M | 7.3k | 293.48 |
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| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.1 | $2.1M | -11% | 47k | 45.40 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.1M | 17k | 123.75 |
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| Cheniere Energy Com New (LNG) | 0.1 | $2.1M | 9.0k | 234.97 |
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| Broadcom (AVGO) | 0.1 | $2.1M | 6.4k | 329.91 |
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| Emerson Electric (EMR) | 0.1 | $2.1M | 16k | 131.18 |
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| Valero Energy Corporation (VLO) | 0.1 | $2.1M | 12k | 170.26 |
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| 3M Company (MMM) | 0.1 | $2.0M | -3% | 13k | 155.18 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.0M | +4% | 6.9k | 293.74 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $2.0M | 9.9k | 201.54 |
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| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.1 | $1.9M | 23k | 83.41 |
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| Nextera Energy (NEE) | 0.1 | $1.9M | +12% | 25k | 75.49 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.9M | -6% | 10k | 182.42 |
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| Capital One Financial (COF) | 0.1 | $1.9M | 8.8k | 212.59 |
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| Fastenal Company (FAST) | 0.1 | $1.9M | +3% | 38k | 49.04 |
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| Dominion Resources (D) | 0.1 | $1.9M | 30k | 61.17 |
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| American Electric Power Company (AEP) | 0.1 | $1.9M | 17k | 112.50 |
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| Kroger (KR) | 0.1 | $1.9M | +58% | 28k | 67.41 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.8M | +5% | 11k | 161.79 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 15k | 124.34 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $1.8M | 29k | 62.71 |
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| Whirlpool Corporation (WHR) | 0.1 | $1.8M | -8% | 23k | 78.60 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $1.8M | 27k | 66.22 |
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| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.1 | $1.7M | 26k | 67.38 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | +37% | 7.4k | 231.27 |
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| At&t (T) | 0.1 | $1.7M | 60k | 28.24 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | -2% | 37k | 45.10 |
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| ConocoPhillips (COP) | 0.1 | $1.7M | -5% | 18k | 94.59 |
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| Meta Platforms Cl A (META) | 0.1 | $1.6M | 2.2k | 734.39 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.6M | 38k | 42.79 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.6M | -4% | 11k | 139.67 |
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| Ocular Therapeutix (OCUL) | 0.1 | $1.6M | -11% | 136k | 11.69 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | +158% | 14k | 108.96 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 8.1k | 192.74 |
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| W.W. Grainger (GWW) | 0.1 | $1.5M | 1.6k | 952.82 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.5M | +16% | 11k | 141.77 |
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| Rockwell Automation (ROK) | 0.1 | $1.5M | 4.4k | 349.49 |
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| Honeywell International (HON) | 0.1 | $1.5M | 7.1k | 210.51 |
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| Ameriprise Financial (AMP) | 0.1 | $1.5M | 3.0k | 491.25 |
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| UnitedHealth (UNH) | 0.1 | $1.5M | 4.2k | 345.31 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.5M | 22k | 66.01 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 19k | 75.39 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $1.4M | 33k | 41.58 |
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| Stryker Corporation (SYK) | 0.1 | $1.4M | 3.7k | 369.68 |
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| Coca-Cola Company (KO) | 0.1 | $1.3M | -3% | 20k | 66.32 |
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| Micron Technology (MU) | 0.1 | $1.3M | -6% | 8.0k | 167.32 |
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| Verizon Communications (VZ) | 0.1 | $1.3M | 30k | 43.95 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.3M | -5% | 16k | 83.53 |
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| Broadstone Net Lease (BNL) | 0.1 | $1.3M | 71k | 17.87 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | -47% | 6.8k | 183.74 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.2M | 11k | 111.22 |
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| Ge Vernova (GEV) | 0.1 | $1.2M | -5% | 1.9k | 614.92 |
|
| Extra Space Storage (EXR) | 0.1 | $1.1M | -7% | 8.1k | 140.93 |
|
| Travelers Companies (TRV) | 0.1 | $1.1M | -33% | 4.0k | 279.22 |
|
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.1 | $1.1M | -2% | 14k | 79.98 |
|
| Pfizer (PFE) | 0.1 | $1.1M | 43k | 25.48 |
|
|
| Apa Corporation (APA) | 0.1 | $1.1M | 45k | 24.28 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | +17% | 4.6k | 236.35 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $1.1M | +4% | 23k | 46.32 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.1M | 5.5k | 195.86 |
|
|
| Moog Cl A (MOG.A) | 0.1 | $1.1M | 5.1k | 207.68 |
|
|
| Applied Materials (AMAT) | 0.1 | $1.0M | 5.1k | 204.76 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $1.0M | -8% | 11k | 95.43 |
|
| Alphatec Hldgs Com New (ATEC) | 0.1 | $1.0M | 69k | 14.54 |
|
|
| Tesla Motors (TSLA) | 0.1 | $997k | +599% | 7.1k | 140.49 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $983k | +42% | 6.8k | 143.74 |
|
| Becton, Dickinson and (BDX) | 0.1 | $983k | 5.3k | 187.18 |
|
|
| Altria (MO) | 0.1 | $961k | 15k | 66.06 |
|
|
| Erie Indty Cl A (ERIE) | 0.1 | $958k | 3.0k | 318.21 |
|
|
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $945k | 12k | 81.06 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $942k | 4.9k | 190.58 |
|
|
| Ishares Tr Future Exponenti (XT) | 0.1 | $938k | 13k | 71.94 |
|
|
| Okta Cl A (OKTA) | 0.1 | $933k | +5% | 10k | 91.70 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $930k | -9% | 3.3k | 279.29 |
|
| Clearway Energy CL C (CWEN) | 0.1 | $927k | 33k | 28.25 |
|
|
| Ross Stores (ROST) | 0.1 | $914k | 6.0k | 152.39 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $905k | +7% | 9.7k | 92.98 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $893k | 2.4k | 365.48 |
|
|
| FedEx Corporation (FDX) | 0.1 | $887k | 3.8k | 235.83 |
|
|
| Uber Technologies (UBER) | 0.0 | $837k | +4% | 8.5k | 97.97 |
|
| Lifemd (LFMD) | 0.0 | $815k | 120k | 6.79 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $798k | 3.7k | 215.76 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $796k | -16% | 10k | 76.72 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $784k | 4.6k | 170.86 |
|
|
| Vici Pptys (VICI) | 0.0 | $782k | +5% | 24k | 32.61 |
|
| Trane Technologies SHS (TT) | 0.0 | $757k | 1.8k | 421.96 |
|
|
| Danaher Corporation (DHR) | 0.0 | $737k | -8% | 3.7k | 198.26 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $730k | -4% | 9.2k | 78.91 |
|
| L3harris Technologies (LHX) | 0.0 | $712k | 2.3k | 305.41 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $695k | 1.9k | 374.25 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $693k | 12k | 59.69 |
|
|
| Suncor Energy (SU) | 0.0 | $691k | 17k | 41.81 |
|
|
| Ecolab (ECL) | 0.0 | $684k | 2.5k | 273.86 |
|
|
| McKesson Corporation (MCK) | 0.0 | $676k | 875.00 | 772.60 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $659k | 25k | 26.37 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $659k | -34% | 11k | 61.94 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $652k | 12k | 53.87 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $644k | 8.1k | 79.94 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $643k | 8.2k | 78.37 |
|
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $643k | +3% | 11k | 57.19 |
|
| Philip Morris International (PM) | 0.0 | $643k | 4.0k | 162.19 |
|
|
| Allstate Corporation (ALL) | 0.0 | $638k | -11% | 3.0k | 214.67 |
|
| National Fuel Gas (NFG) | 0.0 | $636k | -22% | 6.9k | 92.36 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $615k | +4% | 1.7k | 352.75 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $613k | -14% | 11k | 54.09 |
|
| Netflix (NFLX) | 0.0 | $613k | 511.00 | 1198.92 |
|
|
| Roper Industries (ROP) | 0.0 | $612k | 1.2k | 498.72 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.0 | $606k | 24k | 25.56 |
|
|
| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.0 | $605k | 37k | 16.27 |
|
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $601k | 13k | 45.77 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $599k | -7% | 6.7k | 89.34 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $597k | 8.4k | 70.98 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $589k | -8% | 24k | 24.70 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $588k | -4% | 13k | 47.20 |
|
| Corteva (CTVA) | 0.0 | $583k | -3% | 8.6k | 67.63 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $577k | -4% | 6.0k | 96.46 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $569k | -11% | 5.7k | 100.25 |
|
| BP Sponsored Adr (BP) | 0.0 | $565k | 16k | 34.46 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $560k | +6% | 1.6k | 355.47 |
|
| Zimmer Holdings (ZBH) | 0.0 | $552k | 5.6k | 98.50 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $550k | 7.0k | 78.54 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $543k | 503.00 | 1078.60 |
|
|
| Yum! Brands (YUM) | 0.0 | $508k | -3% | 3.3k | 152.00 |
|
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.0 | $500k | 20k | 25.60 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $488k | 2.8k | 174.56 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $487k | 6.8k | 71.53 |
|
|
| Global X Fds S&p Ex Us Etf (CEFA) | 0.0 | $482k | 13k | 36.00 |
|
|
| Ishares Tr North Amern Nat (IGE) | 0.0 | $476k | 9.7k | 49.05 |
|
|
| Qualcomm (QCOM) | 0.0 | $474k | 2.8k | 166.36 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $462k | -16% | 7.9k | 58.85 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $462k | 1.6k | 297.62 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $460k | 5.6k | 82.50 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $456k | 7.6k | 59.70 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $450k | 14k | 31.91 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $449k | -3% | 9.3k | 48.33 |
|
| Waste Management (WM) | 0.0 | $449k | 2.0k | 220.84 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $448k | +4% | 1.8k | 246.60 |
|
| Phillips 66 (PSX) | 0.0 | $446k | -3% | 3.3k | 136.02 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $443k | -9% | 593.00 | 746.63 |
|
| Public Service Enterprise (PEG) | 0.0 | $442k | 5.3k | 83.46 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $440k | 18k | 24.79 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $439k | -4% | 4.9k | 89.62 |
|
| Trust For Professional Man Activepassive Us (APUE) | 0.0 | $435k | 11k | 40.78 |
|
|
| Plumas Ban (PLBC) | 0.0 | $431k | 10k | 43.14 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $424k | 1.6k | 272.72 |
|
|
| CSX Corporation (CSX) | 0.0 | $423k | -3% | 12k | 35.51 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $416k | -14% | 18k | 23.09 |
|
| Blackrock Income Tr Com New (BKT) | 0.0 | $415k | -5% | 37k | 11.24 |
|
| Bv Finl Com New (BVFL) | 0.0 | $403k | 25k | 16.12 |
|
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $401k | -26% | 7.8k | 51.28 |
|
| Dupont De Nemours (DD) | 0.0 | $394k | -7% | 5.1k | 77.90 |
|
| Penske Automotive (PAG) | 0.0 | $393k | 2.3k | 173.91 |
|
|
| Deere & Company (DE) | 0.0 | $391k | -18% | 854.00 | 457.26 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $388k | 8.3k | 46.93 |
|
|
| Chubb (CB) | 0.0 | $385k | 1.4k | 282.28 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $374k | 2.7k | 137.80 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $372k | 6.2k | 60.08 |
|
|
| Enterprise Financial Services (EFSC) | 0.0 | $372k | 6.4k | 57.98 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $367k | 6.9k | 53.40 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $363k | -3% | 2.5k | 144.37 |
|
| Norfolk Southern (NSC) | 0.0 | $352k | -21% | 1.2k | 300.41 |
|
| Church & Dwight (CHD) | 0.0 | $347k | -11% | 4.0k | 87.62 |
|
| Hershey Company (HSY) | 0.0 | $341k | 1.8k | 187.07 |
|
|
| Consolidated Edison (ED) | 0.0 | $340k | -2% | 3.4k | 100.52 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $339k | NEW | 4.0k | 84.31 |
|
| Evercore Class A (EVR) | 0.0 | $337k | 1.0k | 337.32 |
|
|
| Cardinal Health (CAH) | 0.0 | $336k | 2.1k | 156.96 |
|
|
| Lake Shore Bancorp (LSBK) | 0.0 | $334k | NEW | 26k | 13.00 |
|
| Wec Energy Group (WEC) | 0.0 | $332k | -29% | 2.9k | 114.59 |
|
| Steris Shs Usd (STE) | 0.0 | $329k | 1.3k | 247.44 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $317k | -16% | 3.8k | 83.86 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $312k | 2.4k | 131.24 |
|
|
| Trust For Professional Man Activepassive Cr (APCB) | 0.0 | $310k | -6% | 10k | 29.84 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $310k | -3% | 9.0k | 34.37 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $309k | +22% | 319.00 | 968.09 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $307k | 5.2k | 58.72 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $307k | 6.8k | 45.42 |
|
|
| Clorox Company (CLX) | 0.0 | $306k | 2.5k | 123.30 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $305k | +5% | 7.0k | 43.42 |
|
| Woodward Governor Company (WWD) | 0.0 | $303k | 1.2k | 252.71 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $294k | 2.4k | 123.75 |
|
|
| Xylem (XYL) | 0.0 | $293k | +4% | 2.0k | 147.50 |
|
| Analog Devices (ADI) | 0.0 | $291k | +10% | 1.2k | 245.75 |
|
| AFLAC Incorporated (AFL) | 0.0 | $290k | +3% | 2.6k | 111.70 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $287k | +5% | 1.2k | 238.17 |
|
| Moog CL B (MOG.B) | 0.0 | $287k | 1.4k | 206.17 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $286k | 1.7k | 164.54 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $284k | NEW | 11k | 26.34 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $277k | 3.8k | 73.29 |
|
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $274k | -28% | 5.5k | 50.23 |
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 0.0 | $271k | NEW | 1.1k | 249.25 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $270k | -8% | 5.3k | 50.73 |
|
| Itt (ITT) | 0.0 | $270k | 1.5k | 178.76 |
|
|
| United Rentals (URI) | 0.0 | $269k | 282.00 | 954.66 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $265k | 1.5k | 178.14 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $265k | 484.00 | 546.75 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $263k | 1.6k | 162.18 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $262k | 746.00 | 351.26 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $262k | -3% | 1.3k | 196.23 |
|
| Blackrock (BLK) | 0.0 | $260k | -18% | 223.00 | 1165.87 |
|
| Spdr Series Trust S&p Bk Etf (KBE) | 0.0 | $260k | 4.4k | 59.42 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $259k | 5.6k | 45.99 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $257k | -10% | 1.8k | 146.32 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $256k | 2.0k | 128.24 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $252k | 859.00 | 293.79 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $252k | -43% | 2.8k | 88.62 |
|
| Cigna Corp (CI) | 0.0 | $247k | 856.00 | 288.25 |
|
|
| Hp (HPQ) | 0.0 | $245k | 9.0k | 27.23 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $244k | 934.00 | 260.78 |
|
|
| Nucor Corporation (NUE) | 0.0 | $236k | 1.7k | 135.43 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $235k | 2.6k | 91.43 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $233k | NEW | 1.6k | 145.60 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $231k | 12k | 19.17 |
|
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $230k | 16k | 14.12 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $229k | -2% | 773.00 | 296.29 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $224k | -5% | 3.0k | 75.10 |
|
| Rand Cap Corp Com New (RAND) | 0.0 | $223k | 15k | 14.50 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $223k | 1.7k | 128.37 |
|
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $222k | NEW | 2.5k | 88.63 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $221k | NEW | 9.0k | 24.56 |
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $220k | -2% | 3.5k | 63.30 |
|
| SYSCO Corporation (SYY) | 0.0 | $218k | NEW | 2.6k | 82.33 |
|
| United Bankshares (UBSI) | 0.0 | $215k | 5.8k | 37.21 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $215k | NEW | 447.00 | 480.13 |
|
| eBay (EBAY) | 0.0 | $214k | NEW | 2.4k | 90.96 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $214k | 3.0k | 71.37 |
|
|
| International Paper Company (IP) | 0.0 | $213k | 4.6k | 46.40 |
|
|
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $207k | NEW | 3.3k | 62.26 |
|
| Trust For Professional Man Activepassive Eq (APIE) | 0.0 | $206k | -9% | 5.8k | 35.49 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $203k | NEW | 1.8k | 109.95 |
|
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.0 | $202k | NEW | 2.1k | 94.31 |
|
| Key (KEY) | 0.0 | $191k | 10k | 18.69 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $186k | 16k | 11.65 |
|
|
| Northwest Bancshares (NWBI) | 0.0 | $171k | 14k | 12.39 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $154k | +11% | 49k | 3.12 |
|
| Inspiremd (NSPR) | 0.0 | $133k | +83% | 55k | 2.41 |
|
| Immunitybio (IBRX) | 0.0 | $123k | +11% | 50k | 2.46 |
|
| Kore Group Hldgs Com New (KORE) | 0.0 | $83k | 34k | 2.42 |
|
|
| Tilray (TLRY) | 0.0 | $44k | 25k | 1.73 |
|
|
| Atyr Pharma Com New (ATYR) | 0.0 | $18k | NEW | 25k | 0.72 |
|
Past Filings by Courier Capital
SEC 13F filings are viewable for Courier Capital going back to 2010
- Courier Capital 2025 Q3 filed Oct. 29, 2025
- Courier Capital 2025 Q2 filed July 28, 2025
- Courier Capital 2025 Q1 filed April 14, 2025
- Courier Capital 2024 Q4 filed Jan. 13, 2025
- Courier Capital 2024 Q3 filed Oct. 22, 2024
- Courier Capital 2024 Q2 filed July 23, 2024
- Courier Capital 2024 Q1 filed April 16, 2024
- Courier Capital 2023 Q4 filed Jan. 17, 2024
- Courier Capital 2023 Q3 filed Oct. 13, 2023
- Courier Capital 2023 Q2 filed July 31, 2023
- Courier Capital 2023 Q1 filed May 18, 2023
- Courier Capital 2022 Q4 filed Jan. 24, 2023
- Courier Capital 2022 Q3 filed Oct. 18, 2022
- Courier Capital 2022 Q2 filed July 20, 2022
- Courier Capital 2022 Q1 filed May 2, 2022
- Courier Capital 2021 Q4 filed Jan. 18, 2022