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 20.96% of Courier Capital's stock portfolio.
- Added to shares of these 10 stocks: MBB (+$10M), IEFA (+$10M), HDV (+$7.4M), BRK.A (+$7.2M), IEI (+$6.4M), JEPI (+$5.9M), IJH (+$5.4M), SPYV, JAAA, USMV.
- Started 28 new stock positions in TLRY, NSPR, BSCP, CEFA, IYH, TXN, KVUE, OXY, CLIP, CATH.
- Reduced shares in these 10 stocks: TMO (-$6.8M), VRIG (-$6.2M), VGSH, IGSB, BILS, XLE, DFE, SPLG, PFF, VOO.
- Sold out of its positions in APH, CLF, EIX, EVR, ITT, LW, MRVL, PH, KCE, SCHX. SYY, URI, VIS, ZM.
- Courier Capital was a net buyer of stock by $104M.
- Courier Capital has $1.5B in assets under management (AUM), dropping by 5.34%.
- Central Index Key (CIK): 0001015247
Tip: Access up to 7 years of quarterly data
Positions held by Courier Capital Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Courier Capital
Courier Capital holds 373 positions in its portfolio as reported in the March 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) | 6.2 | $95M | 1.0M | 92.83 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $70M | +2% | 125k | 561.90 |
|
| Apple (AAPL) | 4.0 | $61M | 274k | 222.13 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.7 | $57M | 298k | 190.58 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.4 | $37M | +12% | 463k | 80.37 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.0 | $31M | +18% | 611k | 51.07 |
|
| Microsoft Corporation (MSFT) | 2.0 | $31M | 82k | 375.39 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.9 | $29M | 238k | 119.73 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $26M | +25% | 453k | 58.35 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $26M | +2% | 152k | 173.23 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $24M | 141k | 172.74 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $23M | 286k | 81.73 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.5 | $22M | 268k | 83.28 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.5 | $22M | 147k | 150.98 |
|
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.4 | $21M | 426k | 49.15 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $21M | 85k | 245.30 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $18M | +121% | 241k | 75.65 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.1 | $16M | +24% | 349k | 46.31 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.0 | $16M | 223k | 70.21 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $16M | +33% | 150k | 104.57 |
|
| Ishares Tr Mbs Etf (MBB) | 1.0 | $15M | +195% | 162k | 93.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $15M | +3% | 94k | 156.23 |
|
| Visa Com Cl A (V) | 0.9 | $14M | 40k | 350.46 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $14M | +6% | 188k | 73.45 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.8 | $13M | 232k | 54.41 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.8 | $12M | 45k | 255.53 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.8 | $12M | -2% | 252k | 45.65 |
|
| Johnson & Johnson (JNJ) | 0.7 | $11M | 66k | 165.84 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $11M | +151% | 90k | 118.14 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $11M | +124% | 185k | 57.14 |
|
| Chevron Corporation (CVX) | 0.7 | $10M | 62k | 167.29 |
|
|
| Amazon (AMZN) | 0.7 | $10M | 54k | 190.26 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $10M | 98k | 103.47 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $10M | 50k | 199.49 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $9.9M | 83k | 118.93 |
|
|
| International Business Machines (IBM) | 0.6 | $9.6M | 39k | 248.66 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $9.5M | +8% | 68k | 139.81 |
|
| Cisco Systems (CSCO) | 0.6 | $9.1M | 148k | 61.71 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $9.1M | +19% | 165k | 55.09 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $9.0M | -7% | 16k | 559.38 |
|
| Financial Institutions (FISI) | 0.6 | $8.8M | 353k | 24.96 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $8.5M | -12% | 17k | 513.91 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $8.2M | +106% | 81k | 100.67 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $8.0M | +2% | 8.5k | 945.84 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $8.0M | +900% | 10.00 | 798441.60 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $7.9M | +8% | 79k | 100.00 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.5 | $7.7M | +2% | 73k | 106.02 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $7.7M | -5% | 150k | 51.05 |
|
| Pepsi (PEP) | 0.5 | $7.6M | 51k | 149.94 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $7.6M | 57k | 132.46 |
|
|
| Linde SHS (LIN) | 0.5 | $7.6M | -7% | 16k | 465.63 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $7.5M | 176k | 42.52 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $7.4M | NEW | 61k | 121.12 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $7.4M | +56% | 93k | 78.85 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $7.2M | +190% | 141k | 50.71 |
|
| Wal-Mart Stores (WMT) | 0.5 | $7.0M | +2% | 79k | 87.79 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $6.9M | 37k | 186.29 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $6.9M | +7% | 153k | 45.26 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.5 | $6.9M | -2% | 224k | 30.82 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.7M | +25% | 13k | 532.56 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $6.7M | +2% | 91k | 73.69 |
|
| Procter & Gamble Company (PG) | 0.4 | $6.6M | +8% | 39k | 170.42 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $6.4M | -4% | 213k | 30.10 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $6.3M | 107k | 58.94 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $6.1M | -3% | 14k | 446.71 |
|
| M&T Bank Corporation (MTB) | 0.4 | $6.0M | +5% | 34k | 178.75 |
|
| Merck & Co (MRK) | 0.4 | $6.0M | 67k | 89.76 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $5.9M | +2% | 141k | 41.73 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $5.9M | +220% | 102k | 57.61 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $5.8M | +224% | 175k | 33.24 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.4 | $5.8M | -51% | 230k | 25.08 |
|
| Lowe's Companies (LOW) | 0.4 | $5.5M | 23k | 233.23 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $5.4M | -16% | 37k | 146.01 |
|
| American Express Company (AXP) | 0.4 | $5.4M | +8% | 20k | 269.05 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $5.4M | +2% | 55k | 97.48 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $5.2M | -23% | 79k | 65.76 |
|
| Ishares Tr International Sl (ISCF) | 0.3 | $5.2M | +95% | 153k | 33.68 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $5.1M | +777% | 54k | 93.66 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $5.0M | 53k | 95.75 |
|
|
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.3 | $5.0M | +4% | 204k | 24.25 |
|
| Amgen (AMGN) | 0.3 | $4.9M | -3% | 16k | 311.55 |
|
| Home Depot (HD) | 0.3 | $4.9M | +5% | 13k | 366.50 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $4.8M | +137% | 77k | 61.89 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.7M | +17% | 8.6k | 548.12 |
|
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.3 | $4.5M | -34% | 74k | 60.96 |
|
| Walt Disney Company (DIS) | 0.3 | $4.5M | 46k | 98.70 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $4.5M | +5% | 34k | 131.07 |
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 0.3 | $4.5M | +162% | 86k | 52.35 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.4M | -2% | 9.4k | 468.94 |
|
| TJX Companies (TJX) | 0.3 | $4.4M | +4% | 36k | 121.80 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $4.3M | +139% | 80k | 53.97 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $4.3M | +72% | 85k | 50.83 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $4.3M | -14% | 54k | 78.94 |
|
| Citigroup Com New (C) | 0.3 | $4.2M | 59k | 70.99 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $4.0M | 31k | 132.65 |
|
|
| Paychex (PAYX) | 0.3 | $4.0M | 26k | 154.28 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $4.0M | 34k | 117.49 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $4.0M | 52k | 75.74 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $3.9M | 4.8k | 825.91 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $3.9M | 18k | 221.75 |
|
|
| Medtronic SHS (MDT) | 0.3 | $3.9M | -2% | 43k | 89.86 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $3.9M | -3% | 36k | 108.38 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $3.7M | -25% | 121k | 30.73 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $3.7M | +34% | 78k | 47.04 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | -65% | 7.3k | 497.61 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $3.5M | +4% | 28k | 124.50 |
|
| McDonald's Corporation (MCD) | 0.2 | $3.5M | -4% | 11k | 312.38 |
|
| Unilever Spon Adr New (UL) | 0.2 | $3.5M | 59k | 59.55 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $3.4M | -3% | 44k | 78.28 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.3M | +36% | 9.2k | 361.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.3M | +20% | 21k | 154.64 |
|
| salesforce (CRM) | 0.2 | $3.3M | -6% | 12k | 268.36 |
|
| Abbvie (ABBV) | 0.2 | $3.2M | 15k | 209.52 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.1M | 84k | 36.90 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $3.1M | +36% | 31k | 100.88 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $3.1M | -47% | 59k | 52.37 |
|
| Boeing Company (BA) | 0.2 | $3.0M | +2% | 18k | 170.55 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $3.0M | +9% | 35k | 85.07 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.0M | 44k | 67.85 |
|
|
| Williams Companies (WMB) | 0.2 | $2.9M | 48k | 59.76 |
|
|
| Southern Company (SO) | 0.2 | $2.9M | +4% | 31k | 91.95 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.9M | -45% | 31k | 93.45 |
|
| Prudential Financial (PRU) | 0.2 | $2.8M | -3% | 25k | 111.68 |
|
| Iron Mountain (IRM) | 0.2 | $2.7M | +7% | 32k | 86.04 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $2.7M | +48% | 11k | 244.04 |
|
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.2 | $2.6M | +9% | 134k | 19.73 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.6M | +60% | 14k | 188.15 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $2.6M | +153% | 44k | 58.96 |
|
| Kinder Morgan (KMI) | 0.2 | $2.6M | 91k | 28.53 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.5M | 4.6k | 533.48 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | NEW | 14k | 179.70 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | +3% | 40k | 60.99 |
|
| Whirlpool Corporation (WHR) | 0.2 | $2.3M | -2% | 26k | 90.13 |
|
| Equinix (EQIX) | 0.2 | $2.3M | +9% | 2.8k | 815.44 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $2.3M | +141% | 30k | 75.91 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 7.4k | 305.53 |
|
|
| UnitedHealth (UNH) | 0.1 | $2.3M | +3% | 4.3k | 523.75 |
|
| Digital Realty Trust (DLR) | 0.1 | $2.3M | +12% | 16k | 143.29 |
|
| Goldman Sachs (GS) | 0.1 | $2.2M | 4.0k | 546.29 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | 4.3k | 512.01 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 15k | 142.22 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $2.1M | 9.2k | 231.41 |
|
|
| Ryder System (R) | 0.1 | $2.1M | 15k | 143.81 |
|
|
| Intel Corporation (INTC) | 0.1 | $2.1M | +10% | 92k | 22.71 |
|
| ConocoPhillips (COP) | 0.1 | $2.1M | -3% | 20k | 105.02 |
|
| 3M Company (MMM) | 0.1 | $2.0M | 14k | 146.86 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $2.0M | +137% | 23k | 87.17 |
|
| United Parcel Service CL B (UPS) | 0.1 | $2.0M | -4% | 18k | 109.99 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $2.0M | +143% | 28k | 69.74 |
|
| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.1 | $1.9M | +148% | 52k | 37.21 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.9M | 15k | 121.97 |
|
|
| American Electric Power Company (AEP) | 0.1 | $1.8M | 17k | 109.27 |
|
|
| Emerson Electric (EMR) | 0.1 | $1.8M | 17k | 109.64 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.8M | -18% | 6.6k | 274.86 |
|
| At&t (T) | 0.1 | $1.8M | 64k | 28.28 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $1.8M | 13k | 132.07 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $1.8M | 6.4k | 272.58 |
|
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $1.8M | 23k | 77.05 |
|
|
| Dominion Resources (D) | 0.1 | $1.7M | +13% | 31k | 56.07 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.7M | 14k | 116.67 |
|
|
| Honeywell International (HON) | 0.1 | $1.7M | +15% | 7.9k | 211.74 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.7M | +5% | 6.5k | 258.62 |
|
| Bny Mellon Etf Trust Global Infrasctr (BKGI) | 0.1 | $1.7M | +201% | 49k | 34.47 |
|
| Travelers Companies (TRV) | 0.1 | $1.6M | -3% | 6.0k | 264.46 |
|
| Capital One Financial (COF) | 0.1 | $1.6M | +9% | 8.9k | 179.31 |
|
| Coca-Cola Company (KO) | 0.1 | $1.6M | 22k | 71.62 |
|
|
| Taylor Devices (TAYD) | 0.1 | $1.6M | 48k | 32.27 |
|
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $1.5M | 26k | 58.15 |
|
|
| Nextera Energy (NEE) | 0.1 | $1.5M | 21k | 70.89 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $1.5M | +5% | 7.3k | 200.16 |
|
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.1 | $1.5M | -21% | 25k | 57.32 |
|
| Extra Space Storage (EXR) | 0.1 | $1.5M | +2% | 9.8k | 148.49 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.4M | -3% | 3.0k | 484.11 |
|
| Fastenal Company (FAST) | 0.1 | $1.4M | +12% | 19k | 77.55 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.4M | 13k | 111.09 |
|
|
| Corning Incorporated (GLW) | 0.1 | $1.4M | 31k | 45.78 |
|
|
| Caterpillar (CAT) | 0.1 | $1.4M | 4.3k | 329.78 |
|
|
| Stryker Corporation (SYK) | 0.1 | $1.4M | +22% | 3.7k | 372.20 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $1.4M | 13k | 104.79 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.4M | 31k | 45.36 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.4M | +8% | 38k | 36.41 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | -4% | 19k | 71.79 |
|
| W.W. Grainger (GWW) | 0.1 | $1.4M | -3% | 1.4k | 987.59 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $1.4M | 33k | 41.13 |
|
|
| Pfizer (PFE) | 0.1 | $1.3M | +3% | 53k | 25.34 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.3M | 10k | 125.97 |
|
|
| First Solar (FSLR) | 0.1 | $1.3M | +2% | 10k | 126.43 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.3M | +72% | 21k | 60.08 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $1.3M | 3.0k | 419.05 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | -15% | 18k | 67.75 |
|
| Broadstone Net Lease (BNL) | 0.1 | $1.2M | 71k | 17.04 |
|
|
| Kroger (KR) | 0.1 | $1.2M | 18k | 67.69 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | -2% | 5.2k | 229.07 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 8.1k | 145.69 |
|
|
| Rockwell Automation (ROK) | 0.1 | $1.2M | 4.5k | 258.40 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | NEW | 15k | 78.28 |
|
| Ocular Therapeutix (OCUL) | 0.1 | $1.1M | +173% | 154k | 7.33 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 11k | 102.74 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $1.1M | 1.9k | 576.36 |
|
|
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.1 | $1.1M | 15k | 69.89 |
|
|
| Target Corporation (TGT) | 0.1 | $1.0M | +62% | 9.9k | 104.36 |
|
| Apa Corporation (APA) | 0.1 | $1.0M | 48k | 21.02 |
|
|
| Clearway Energy CL C (CWEN) | 0.1 | $1.0M | +7% | 33k | 30.27 |
|
| Okta Cl A (OKTA) | 0.1 | $1.0M | -3% | 9.5k | 105.23 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.0M | +139% | 4.9k | 206.48 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $927k | -2% | 3.0k | 306.74 |
|
| FedEx Corporation (FDX) | 0.1 | $922k | +8% | 3.8k | 243.78 |
|
| Broadcom (AVGO) | 0.1 | $920k | -23% | 5.5k | 167.43 |
|
| Moog Cl A (MOG.A) | 0.1 | $889k | +10% | 5.1k | 173.35 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $885k | 11k | 84.40 |
|
|
| Altria (MO) | 0.1 | $883k | -3% | 15k | 60.02 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $879k | +25% | 22k | 40.76 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $870k | +111% | 16k | 53.25 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $846k | 5.0k | 169.20 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $826k | -4% | 15k | 55.46 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $810k | NEW | 12k | 67.54 |
|
| Union Pacific Corporation (UNP) | 0.1 | $782k | 3.3k | 236.24 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $777k | -2% | 8.5k | 91.15 |
|
| Micron Technology (MU) | 0.1 | $776k | 8.9k | 86.89 |
|
|
| Allstate Corporation (ALL) | 0.1 | $774k | -11% | 3.7k | 207.07 |
|
| Ross Stores (ROST) | 0.1 | $767k | 6.0k | 127.79 |
|
|
| Danaher Corporation (DHR) | 0.1 | $765k | +77% | 3.7k | 205.00 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $765k | -3% | 8.2k | 93.70 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $763k | +23% | 5.4k | 140.44 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $762k | +11% | 10k | 73.50 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $751k | 12k | 64.69 |
|
|
| Vici Pptys (VICI) | 0.0 | $751k | -5% | 23k | 32.62 |
|
| Ishares Tr Exponential Tech (XT) | 0.0 | $749k | 13k | 57.56 |
|
|
| Applied Materials (AMAT) | 0.0 | $741k | 5.1k | 145.11 |
|
|
| Roper Industries (ROP) | 0.0 | $730k | 1.2k | 589.80 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $708k | -53% | 8.7k | 81.67 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $708k | +104% | 3.7k | 194.01 |
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $700k | 69k | 10.14 |
|
|
| National Fuel Gas (NFG) | 0.0 | $698k | 8.8k | 79.19 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $696k | +141% | 8.5k | 81.69 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $686k | -13% | 13k | 52.52 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $685k | -87% | 12k | 58.69 |
|
| Suncor Energy (SU) | 0.0 | $659k | -2% | 17k | 38.72 |
|
| McKesson Corporation (MCK) | 0.0 | $656k | 975.00 | 672.99 |
|
|
| Lifemd (LFMD) | 0.0 | $653k | NEW | 120k | 5.44 |
|
| Ecolab (ECL) | 0.0 | $646k | +3% | 2.5k | 253.52 |
|
| Zimmer Holdings (ZBH) | 0.0 | $642k | 5.7k | 113.18 |
|
|
| Philip Morris International (PM) | 0.0 | $641k | +3% | 4.0k | 158.75 |
|
| Ge Vernova (GEV) | 0.0 | $639k | +15% | 2.1k | 305.28 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $637k | +15% | 4.6k | 139.79 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $633k | -10% | 15k | 43.64 |
|
| Uber Technologies (UBER) | 0.0 | $629k | NEW | 8.6k | 72.86 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $626k | -28% | 26k | 24.24 |
|
| American Intl Group Com New (AIG) | 0.0 | $609k | -3% | 7.0k | 86.94 |
|
| Trane Technologies SHS (TT) | 0.0 | $606k | +12% | 1.8k | 336.92 |
|
| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.0 | $598k | 37k | 16.06 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $588k | +8% | 3.7k | 160.53 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $586k | -2% | 12k | 49.81 |
|
| Corteva (CTVA) | 0.0 | $582k | 9.2k | 62.93 |
|
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $581k | -3% | 23k | 25.16 |
|
| Ishares Tr Global Reit Etf (REET) | 0.0 | $577k | +9% | 24k | 24.26 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $567k | +16% | 6.2k | 91.20 |
|
| BP Sponsored Adr (BP) | 0.0 | $559k | 17k | 33.79 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $555k | 6.6k | 83.87 |
|
|
| Yum! Brands (YUM) | 0.0 | $546k | +9% | 3.5k | 157.36 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $545k | +37% | 11k | 51.18 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $543k | +2% | 1.7k | 312.04 |
|
| Regions Financial Corporation (RF) | 0.0 | $543k | 25k | 21.73 |
|
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $541k | -2% | 11k | 50.87 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $522k | 18k | 29.28 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $505k | +4% | 1.9k | 271.83 |
|
| Carrier Global Corporation (CARR) | 0.0 | $503k | -3% | 7.9k | 63.40 |
|
| Church & Dwight (CHD) | 0.0 | $494k | 4.5k | 110.08 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $492k | 6.7k | 73.28 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $488k | 8.5k | 57.43 |
|
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $484k | 21k | 23.04 |
|
|
| Ishares Tr North Amern Nat (IGE) | 0.0 | $481k | 11k | 45.47 |
|
|
| Netflix (NFLX) | 0.0 | $477k | 511.00 | 932.53 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $472k | 1.6k | 294.92 |
|
|
| Waste Management (WM) | 0.0 | $471k | NEW | 2.0k | 231.51 |
|
| Blackrock Income Tr Com New (BKT) | 0.0 | $468k | -26% | 40k | 11.85 |
|
| Wec Energy Group (WEC) | 0.0 | $456k | 4.2k | 108.98 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $448k | +5% | 2.7k | 166.00 |
|
| Qualcomm (QCOM) | 0.0 | $446k | 2.9k | 153.61 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $441k | -43% | 5.1k | 85.98 |
|
| Global X Fds S&p Ex Us Etf (CEFA) | 0.0 | $435k | NEW | 13k | 33.55 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $433k | -2% | 8.3k | 51.94 |
|
| Public Service Enterprise (PEG) | 0.0 | $433k | 5.3k | 82.30 |
|
|
| Plumas Ban (PLBC) | 0.0 | $433k | 10k | 43.27 |
|
|
| Dupont De Nemours (DD) | 0.0 | $430k | 5.8k | 74.68 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $422k | 1.5k | 288.14 |
|
|
| Phillips 66 (PSX) | 0.0 | $418k | 3.4k | 123.48 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $415k | +2% | 9.9k | 41.80 |
|
| Clorox Company (CLX) | 0.0 | $410k | +11% | 2.8k | 147.25 |
|
| Chubb (CB) | 0.0 | $406k | -6% | 1.3k | 301.99 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $405k | 9.6k | 42.22 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $393k | -11% | 4.0k | 98.92 |
|
| Consolidated Edison (ED) | 0.0 | $383k | -4% | 3.5k | 110.59 |
|
| Bv Finl Com New (BVFL) | 0.0 | $382k | 25k | 15.26 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $379k | 4.8k | 79.37 |
|
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $374k | NEW | 7.5k | 50.12 |
|
| CSX Corporation (CSX) | 0.0 | $362k | 12k | 29.43 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $354k | 653.00 | 542.38 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $353k | 14k | 25.04 |
|
|
| Enterprise Financial Services (EFSC) | 0.0 | $345k | 6.4k | 53.74 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $342k | 503.00 | 679.80 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $335k | 2.6k | 127.90 |
|
|
| Deere & Company (DE) | 0.0 | $328k | 698.00 | 469.35 |
|
|
| Penske Automotive (PAG) | 0.0 | $325k | 2.3k | 143.98 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $325k | +29% | 2.0k | 164.65 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $318k | NEW | 5.2k | 60.89 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $316k | +10% | 2.7k | 115.95 |
|
| Rand Cap Corp Com New (RAND) | 0.0 | $315k | NEW | 17k | 18.77 |
|
| Hershey Company (HSY) | 0.0 | $311k | 1.8k | 171.03 |
|
|
| Steris Shs Usd (STE) | 0.0 | $301k | 1.3k | 226.65 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $298k | +19% | 1.2k | 251.77 |
|
| Lake Shore Ban (LSBK) | 0.0 | $297k | 19k | 15.80 |
|
|
| Cardinal Health (CAH) | 0.0 | $295k | 2.1k | 137.77 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $289k | +27% | 3.2k | 90.54 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $288k | 2.4k | 119.47 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $288k | +7% | 6.6k | 43.70 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $288k | 1.6k | 177.97 |
|
|
| Cigna Corp (CI) | 0.0 | $282k | NEW | 856.00 | 329.00 |
|
| Paypal Holdings (PYPL) | 0.0 | $280k | +19% | 4.3k | 65.25 |
|
| AFLAC Incorporated (AFL) | 0.0 | $278k | 2.5k | 111.19 |
|
|
| Norfolk Southern (NSC) | 0.0 | $277k | -11% | 1.2k | 236.85 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $276k | 1.1k | 242.46 |
|
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $271k | -90% | 2.7k | 99.49 |
|
| L3harris Technologies (LHX) | 0.0 | $266k | NEW | 1.3k | 209.31 |
|
| Servotronics (SVT) | 0.0 | $265k | 25k | 10.60 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $265k | +6% | 2.6k | 103.20 |
|
| Tesla Motors (TSLA) | 0.0 | $263k | -79% | 1.0k | 259.16 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $263k | NEW | 7.5k | 34.95 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $260k | +4% | 3.2k | 80.71 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $258k | -43% | 1.1k | 244.64 |
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $256k | NEW | 6.8k | 37.86 |
|
| Illinois Tool Works (ITW) | 0.0 | $255k | 1.0k | 248.01 |
|
|
| Global X Fds 1-3 Month T-bill (CLIP) | 0.0 | $251k | NEW | 2.5k | 100.44 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $251k | 3.8k | 66.34 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $250k | -5% | 6.1k | 41.16 |
|
| Hp (HPQ) | 0.0 | $249k | 9.0k | 27.69 |
|
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $248k | 12k | 20.53 |
|
|
| International Paper Company (IP) | 0.0 | $245k | 4.6k | 53.35 |
|
|
| Kraft Heinz (KHC) | 0.0 | $245k | -2% | 8.0k | 30.43 |
|
| Fiserv (FI) | 0.0 | $241k | -17% | 1.1k | 220.83 |
|
| Moog CL B (MOG.B) | 0.0 | $239k | 1.4k | 171.59 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $235k | NEW | 4.0k | 59.40 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $234k | 5.6k | 42.08 |
|
|
| General Mills (GIS) | 0.0 | $234k | -57% | 3.9k | 59.79 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $232k | 4.4k | 52.96 |
|
|
| Xylem (XYL) | 0.0 | $230k | -24% | 1.9k | 119.46 |
|
| Hess (HES) | 0.0 | $230k | -18% | 1.4k | 159.73 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $229k | NEW | 1.5k | 153.16 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $226k | 16k | 13.88 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $223k | NEW | 2.0k | 111.48 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $222k | +16% | 579.00 | 383.53 |
|
| Dow (DOW) | 0.0 | $220k | 6.3k | 34.92 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $219k | NEW | 1.2k | 182.49 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $217k | NEW | 4.4k | 49.36 |
|
| Analog Devices (ADI) | 0.0 | $216k | +6% | 1.1k | 201.67 |
|
| Kenvue (KVUE) | 0.0 | $211k | NEW | 8.8k | 23.98 |
|
| Nucor Corporation (NUE) | 0.0 | $210k | 1.7k | 120.34 |
|
|
| Ford Motor Company (F) | 0.0 | $209k | -4% | 21k | 10.03 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $209k | +5% | 2.7k | 78.40 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $208k | +12% | 1.6k | 127.08 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $203k | 1.7k | 116.99 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $202k | NEW | 9.8k | 20.68 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $202k | -2% | 3.6k | 56.85 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $201k | NEW | 1.1k | 183.52 |
|
| United Bankshares (UBSI) | 0.0 | $201k | 5.8k | 34.67 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $187k | NEW | 16k | 11.71 |
|
| Northwest Bancshares (NWBI) | 0.0 | $163k | 14k | 12.02 |
|
|
| Key (KEY) | 0.0 | $162k | NEW | 10k | 15.99 |
|
| Transocean Registered Shs (RIG) | 0.0 | $140k | +47% | 44k | 3.17 |
|
| Immunitybio (IBRX) | 0.0 | $120k | +33% | 40k | 3.01 |
|
| Kore Group Hldgs Com New (KORE) | 0.0 | $85k | 34k | 2.47 |
|
|
| Inspiremd (NSPR) | 0.0 | $81k | NEW | 30k | 2.69 |
|
| Tilray (TLRY) | 0.0 | $17k | NEW | 25k | 0.66 |
|
Past Filings by Courier Capital
SEC 13F filings are viewable for Courier Capital going back to 2010
- 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
- Courier Capital 2021 Q3 filed Oct. 14, 2021
- Courier Capital 2021 Q2 filed July 12, 2021