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, MSFT, and represent 23.68% of Courier Capital's stock portfolio.
- Added to shares of these 10 stocks: VMBS (+$14M), BND (+$14M), VOO (+$9.6M), VGSH (+$7.7M), RTX (+$7.2M), WMT (+$5.7M), QQQ, TMO, RSP, XLU.
- Started 31 new stock positions in MSTR, SYY, HWM, TSLA, TJX, BNL, XLB, RTX, BVFL, QQQ.
- Reduced shares in these 10 stocks: SHYG, IGSB, SPLG, , ALB, JBHT, IVW, AAPL, VTIP, VRIG.
- Sold out of its positions in ALB, ENB, FMC, JBHT, EFAV, IUSB, KORE, SPIB, XME, VHT. VIS, VUG, ALTM.
- Courier Capital was a net buyer of stock by $126M.
- Courier Capital has $1.5B in assets under management (AUM), dropping by 15.97%.
- Central Index Key (CIK): 0001015247
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Portfolio Holdings for Courier Capital
Courier Capital holds 357 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.8 | $100M | 1.0M | 95.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.8 | $85M | 147k | 576.82 |
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| Apple (AAPL) | 4.7 | $68M | 292k | 233.00 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 3.9 | $58M | 292k | 197.17 |
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| Microsoft Corporation (MSFT) | 2.4 | $36M | 82k | 430.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $35M | +14% | 194k | 179.16 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.0 | $29M | +3% | 234k | 123.62 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.9 | $28M | +3% | 339k | 82.94 |
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| Vanguard Index Fds Value Etf (VTV) | 1.7 | $25M | 142k | 174.57 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.7 | $24M | 146k | 166.82 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $24M | +6% | 258k | 91.93 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $22M | +11% | 349k | 62.32 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $22M | +2% | 258k | 83.63 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $21M | +6% | 387k | 52.86 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.4 | $20M | 409k | 49.04 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $19M | 92k | 210.86 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.1 | $16M | +765% | 337k | 47.21 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $16M | +704% | 208k | 75.11 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.1 | $16M | 218k | 71.10 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 1.0 | $15M | -3% | 603k | 25.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $15M | -2% | 90k | 167.19 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $13M | 58k | 220.89 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $13M | 45k | 284.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $12M | +8% | 105k | 116.96 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.8 | $12M | 227k | 53.24 |
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| Visa Com Cl A (V) | 0.8 | $11M | -2% | 42k | 274.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $11M | +556% | 21k | 527.68 |
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| Oracle Corporation (ORCL) | 0.8 | $11M | 65k | 170.40 |
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| Johnson & Johnson (JNJ) | 0.8 | $11M | 68k | 162.06 |
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| International Business Machines (IBM) | 0.7 | $11M | +3% | 50k | 221.08 |
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| Amazon (AMZN) | 0.7 | $11M | 56k | 186.33 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $10M | 89k | 117.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $10M | +2% | 18k | 573.77 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $10M | -3% | 99k | 101.32 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $9.7M | 190k | 51.04 |
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| Chevron Corporation (CVX) | 0.7 | $9.6M | +3% | 65k | 147.27 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $9.0M | 15k | 584.56 |
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| Financial Institutions (FISI) | 0.6 | $8.9M | +2% | 350k | 25.47 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $8.7M | +768% | 147k | 59.02 |
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| Pepsi (PEP) | 0.6 | $8.7M | 51k | 170.05 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $8.6M | +94% | 56k | 154.02 |
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| Cisco Systems (CSCO) | 0.6 | $8.5M | 159k | 53.22 |
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| Linde SHS (LIN) | 0.6 | $8.5M | 18k | 476.85 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $8.0M | -33% | 153k | 52.66 |
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| Merck & Co (MRK) | 0.5 | $8.0M | 70k | 113.56 |
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| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.5 | $7.4M | 116k | 63.50 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $7.4M | 37k | 200.78 |
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| Ishares Msci Emrg Chn (EMXC) | 0.5 | $7.3M | +10% | 120k | 61.11 |
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| Wal-Mart Stores (WMT) | 0.5 | $7.3M | +358% | 90k | 80.75 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $7.2M | NEW | 60k | 121.16 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.5 | $7.0M | -6% | 227k | 30.85 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $7.0M | +3% | 149k | 46.74 |
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| Lowe's Companies (LOW) | 0.5 | $6.9M | -2% | 26k | 270.85 |
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| Costco Wholesale Corporation (COST) | 0.5 | $6.9M | -5% | 7.8k | 886.58 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $6.8M | 141k | 47.85 |
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| Procter & Gamble Company (PG) | 0.5 | $6.6M | 38k | 173.20 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $6.5M | +16% | 60k | 107.65 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $6.3M | +4% | 209k | 30.28 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $5.8M | -19% | 86k | 67.51 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $5.8M | +20% | 73k | 79.42 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.4 | $5.7M | +29% | 54k | 107.10 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $5.7M | +18% | 78k | 73.42 |
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| Amgen (AMGN) | 0.4 | $5.7M | -4% | 18k | 322.20 |
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| M&T Bank Corporation (MTB) | 0.4 | $5.6M | 31k | 178.12 |
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| Home Depot (HD) | 0.4 | $5.6M | 14k | 405.22 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $5.5M | +26% | 96k | 57.53 |
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| Bank of America Corporation (BAC) | 0.4 | $5.5M | -2% | 138k | 39.68 |
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| NVIDIA Corporation (NVDA) | 0.4 | $5.4M | 45k | 121.44 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $5.3M | 52k | 101.87 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $5.2M | +16% | 48k | 107.66 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $5.2M | +798% | 8.4k | 618.59 |
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| American Express Company (AXP) | 0.3 | $5.0M | 19k | 271.20 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $5.0M | +162% | 57k | 87.80 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $5.0M | +560% | 62k | 80.78 |
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| Iron Mountain (IRM) | 0.3 | $4.7M | +5% | 40k | 118.83 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $4.7M | -49% | 108k | 43.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.6M | NEW | 9.5k | 488.09 |
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| Eli Lilly & Co. (LLY) | 0.3 | $4.5M | 5.1k | 885.94 |
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| Medtronic SHS (MDT) | 0.3 | $4.5M | 50k | 90.03 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $4.5M | +123% | 33k | 135.44 |
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| Walt Disney Company (DIS) | 0.3 | $4.4M | 46k | 96.19 |
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| Ishares Tr Global Tech Etf (IXN) | 0.3 | $4.3M | 53k | 82.53 |
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| Unilever Spon Adr New (UL) | 0.3 | $4.1M | 63k | 64.96 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $4.0M | 34k | 117.29 |
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| Abbott Laboratories (ABT) | 0.3 | $3.9M | +51% | 34k | 114.01 |
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| Citigroup Com New (C) | 0.3 | $3.8M | +3% | 60k | 62.60 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.3 | $3.7M | +1130% | 37k | 99.58 |
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| McDonald's Corporation (MCD) | 0.2 | $3.6M | +7% | 12k | 304.52 |
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| salesforce (CRM) | 0.2 | $3.6M | +2% | 13k | 273.71 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $3.6M | -2% | 86k | 41.77 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.6M | 15k | 237.21 |
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| Ishares Tr Intl Dev Re Etf (IFGL) | 0.2 | $3.6M | +7% | 156k | 22.83 |
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| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.2 | $3.5M | +84% | 144k | 24.10 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $3.5M | +10% | 25k | 139.49 |
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| Paychex (PAYX) | 0.2 | $3.4M | 25k | 134.19 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $3.4M | +48% | 102k | 33.23 |
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| First Solar (FSLR) | 0.2 | $3.3M | 13k | 249.43 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $3.3M | +56% | 16k | 206.57 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.3M | -7% | 44k | 73.67 |
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| Prudential Financial (PRU) | 0.2 | $3.2M | -2% | 26k | 121.10 |
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| Equinix (EQIX) | 0.2 | $3.1M | 3.5k | 887.59 |
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| Digital Realty Trust (DLR) | 0.2 | $3.1M | 19k | 161.83 |
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| Williams Companies (WMB) | 0.2 | $3.0M | NEW | 66k | 45.65 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $3.0M | 46k | 64.81 |
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| Abbvie (ABBV) | 0.2 | $2.9M | -10% | 15k | 197.48 |
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| Southern Company (SO) | 0.2 | $2.9M | +236% | 32k | 90.18 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.9M | 32k | 88.14 |
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| Ryder System (R) | 0.2 | $2.9M | 20k | 145.80 |
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| Boeing Company (BA) | 0.2 | $2.8M | -2% | 19k | 152.04 |
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| Whirlpool Corporation (WHR) | 0.2 | $2.8M | -2% | 26k | 107.00 |
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| Kinder Morgan (KMI) | 0.2 | $2.8M | -2% | 125k | 22.09 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.8M | +348% | 52k | 52.81 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $2.7M | 5.1k | 528.07 |
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| Ishares Tr International Sl (ISCF) | 0.2 | $2.7M | +4% | 76k | 35.25 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.6M | 4.6k | 569.66 |
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| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.2 | $2.6M | 43k | 60.51 |
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| United Parcel Service CL B (UPS) | 0.2 | $2.6M | 19k | 136.34 |
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| TJX Companies (TJX) | 0.2 | $2.6M | NEW | 22k | 117.54 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $2.6M | 121k | 21.12 |
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| Intel Corporation (INTC) | 0.2 | $2.5M | -3% | 107k | 23.46 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.5M | +108% | 15k | 164.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.4M | +90% | 8.6k | 283.17 |
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| UnitedHealth (UNH) | 0.2 | $2.4M | +233% | 4.2k | 584.68 |
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| Nextera Energy (NEE) | 0.2 | $2.3M | +10% | 28k | 84.53 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | 16k | 142.28 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $2.3M | +91% | 19k | 119.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.3M | 14k | 165.85 |
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| General Dynamics Corporation (GD) | 0.2 | $2.3M | 7.6k | 302.20 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $2.3M | +660% | 47k | 48.24 |
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| Cheniere Energy Com New (LNG) | 0.2 | $2.2M | 13k | 179.84 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $2.2M | +10% | 10k | 223.07 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | -2% | 43k | 51.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.2M | +21% | 4.8k | 460.21 |
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| ConocoPhillips (COP) | 0.1 | $2.1M | +5% | 20k | 105.28 |
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| Valero Energy Corporation (VLO) | 0.1 | $2.1M | 16k | 135.03 |
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| 3M Company (MMM) | 0.1 | $2.1M | 15k | 136.70 |
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| Diageo Spon Adr New (DEO) | 0.1 | $2.1M | +2% | 15k | 140.34 |
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| W.W. Grainger (GWW) | 0.1 | $2.1M | -2% | 2.0k | 1038.98 |
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| Automatic Data Processing (ADP) | 0.1 | $2.1M | -4% | 7.4k | 276.73 |
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| Taylor Devices (TAYD) | 0.1 | $2.0M | 40k | 49.92 |
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| Caterpillar (CAT) | 0.1 | $2.0M | 5.1k | 391.18 |
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| Goldman Sachs (GS) | 0.1 | $2.0M | -5% | 4.0k | 495.11 |
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| General Mills (GIS) | 0.1 | $1.9M | 25k | 73.85 |
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| Dominion Resources (D) | 0.1 | $1.8M | +18% | 31k | 57.79 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.8M | 4.8k | 375.38 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | +7% | 16k | 115.30 |
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| Emerson Electric (EMR) | 0.1 | $1.8M | -3% | 16k | 109.37 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $1.8M | 23k | 79.46 |
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| Extra Space Storage (EXR) | 0.1 | $1.8M | -7% | 9.9k | 180.19 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.8M | NEW | 21k | 83.00 |
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| Honeywell International (HON) | 0.1 | $1.7M | 8.4k | 206.71 |
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| Pfizer (PFE) | 0.1 | $1.7M | -2% | 60k | 28.94 |
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| American Electric Power Company (AEP) | 0.1 | $1.7M | +4% | 17k | 102.60 |
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| Broadstone Net Lease (BNL) | 0.1 | $1.7M | NEW | 88k | 18.95 |
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| Erie Indty Cl A (ERIE) | 0.1 | $1.6M | 3.0k | 539.82 |
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| Coca-Cola Company (KO) | 0.1 | $1.6M | 23k | 71.86 |
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| Rockwell Automation (ROK) | 0.1 | $1.6M | 6.0k | 268.46 |
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| Capital One Financial (COF) | 0.1 | $1.6M | 11k | 149.74 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | -3% | 25k | 62.88 |
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| Target Corporation (TGT) | 0.1 | $1.5M | NEW | 9.8k | 155.86 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.5M | -3% | 15k | 104.24 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.5M | 14k | 110.47 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $1.5M | -2% | 26k | 57.56 |
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| Verizon Communications (VZ) | 0.1 | $1.5M | -2% | 33k | 44.91 |
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| Travelers Companies (TRV) | 0.1 | $1.5M | NEW | 6.3k | 234.12 |
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| Ameriprise Financial (AMP) | 0.1 | $1.5M | 3.1k | 469.81 |
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| At&t (T) | 0.1 | $1.4M | -10% | 65k | 22.00 |
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| Corning Incorporated (GLW) | 0.1 | $1.4M | 31k | 45.15 |
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| Stryker Corporation (SYK) | 0.1 | $1.4M | +397% | 3.9k | 361.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.4M | +3% | 5.4k | 263.83 |
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| Kroger (KR) | 0.1 | $1.4M | 25k | 57.30 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $1.4M | 33k | 41.76 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.4M | -2% | 10k | 132.25 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.4M | +267% | 12k | 118.54 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.4M | -7% | 7.2k | 188.59 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.3M | -15% | 5.5k | 241.11 |
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| Clearway Energy CL C (CWEN) | 0.1 | $1.3M | 43k | 30.68 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 8.1k | 162.91 |
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| Apa Corporation (APA) | 0.1 | $1.3M | +510% | 52k | 24.46 |
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| Blackrock Income Tr Com New (BKT) | 0.1 | $1.2M | -27% | 99k | 12.43 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.2M | -2% | 8.3k | 145.60 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.2M | -5% | 32k | 37.56 |
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| Broadcom (AVGO) | 0.1 | $1.2M | +889% | 6.7k | 172.50 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 20k | 56.49 |
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| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.1 | $1.1M | -3% | 15k | 71.51 |
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| Okta Cl A (OKTA) | 0.1 | $1.1M | +314% | 14k | 74.34 |
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| Meta Platforms Cl A (META) | 0.1 | $1.1M | 1.8k | 572.44 |
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| Applied Materials (AMAT) | 0.1 | $1.0M | +6% | 5.2k | 202.06 |
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| Transmedics Group (TMDX) | 0.1 | $1.0M | 6.7k | 157.00 |
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| Moog Cl A (MOG.A) | 0.1 | $1.0M | +36% | 5.1k | 202.02 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.0M | +23% | 4.2k | 246.48 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.0M | 14k | 71.17 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.0M | -2% | 3.2k | 314.36 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $998k | NEW | 10k | 96.38 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $994k | 17k | 59.74 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $972k | 17k | 57.63 |
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| FedEx Corporation (FDX) | 0.1 | $960k | 3.5k | 273.68 |
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| Roper Industries (ROP) | 0.1 | $954k | 1.7k | 556.51 |
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| Ross Stores (ROST) | 0.1 | $903k | 6.0k | 150.51 |
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| Boston Scientific Corporation (BSX) | 0.1 | $899k | 11k | 83.80 |
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| Micron Technology (MU) | 0.1 | $890k | 8.6k | 103.71 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $887k | 11k | 78.05 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $883k | 4.7k | 189.80 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $882k | -2% | 8.5k | 103.81 |
|
| ConAgra Foods (CAG) | 0.1 | $880k | 27k | 32.52 |
|
|
| Allstate Corporation (ALL) | 0.1 | $807k | -5% | 4.3k | 189.65 |
|
| Ishares Tr Exponential Tech (XT) | 0.1 | $794k | 13k | 60.88 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $778k | 32k | 24.46 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $776k | +39% | 5.0k | 155.25 |
|
| Vici Pptys (VICI) | 0.1 | $775k | +5% | 23k | 33.31 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $766k | NEW | 16k | 47.53 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $756k | NEW | 12k | 64.62 |
|
| Altria (MO) | 0.1 | $754k | 15k | 51.04 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $726k | -2% | 9.0k | 80.49 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $726k | -4% | 9.3k | 77.91 |
|
| Corteva (CTVA) | 0.0 | $723k | 12k | 58.79 |
|
|
| Suncor Energy (SU) | 0.0 | $723k | -2% | 20k | 36.92 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $706k | 12k | 59.51 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $691k | 1.00 | 691180.00 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $677k | +6% | 17k | 39.12 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $669k | 4.4k | 151.62 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $654k | +46% | 6.1k | 107.95 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $632k | +30% | 4.1k | 153.13 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $618k | -4% | 24k | 25.75 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $618k | +98% | 2.5k | 243.46 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $596k | 1.7k | 353.48 |
|
|
| Ecolab (ECL) | 0.0 | $594k | 2.3k | 255.33 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $594k | 6.2k | 95.81 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $593k | 18k | 33.86 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $584k | 1.8k | 331.44 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $583k | 25k | 23.33 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $583k | 1.5k | 388.73 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $558k | -10% | 18k | 31.39 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $558k | -7% | 3.3k | 167.69 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $556k | 11k | 51.24 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $545k | +8% | 12k | 45.32 |
|
| National Fuel Gas (NFG) | 0.0 | $544k | -2% | 9.0k | 60.61 |
|
| Zoetis Cl A (ZTS) | 0.0 | $535k | +80% | 2.7k | 195.38 |
|
| McKesson Corporation (MCK) | 0.0 | $532k | +10% | 1.1k | 494.42 |
|
| American Intl Group Com New (AIG) | 0.0 | $531k | 7.3k | 73.23 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.0 | $519k | -11% | 20k | 26.69 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $512k | 2.3k | 220.76 |
|
|
| Dupont De Nemours (DD) | 0.0 | $500k | -8% | 5.6k | 89.12 |
|
| Tetra Tech (TTEK) | 0.0 | $499k | +400% | 11k | 47.16 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $497k | -54% | 10k | 49.31 |
|
| Qualcomm (QCOM) | 0.0 | $495k | +14% | 2.9k | 170.05 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $484k | +59% | 11k | 45.51 |
|
| Cleveland-cliffs (CLF) | 0.0 | $482k | -6% | 38k | 12.77 |
|
| Ge Vernova (GEV) | 0.0 | $477k | -11% | 1.9k | 254.98 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $477k | -8% | 6.6k | 71.86 |
|
| Air Products & Chemicals (APD) | 0.0 | $477k | 1.6k | 297.74 |
|
|
| Philip Morris International (PM) | 0.0 | $472k | 3.9k | 121.41 |
|
|
| Ishares Tr North Amern Nat (IGE) | 0.0 | $466k | NEW | 11k | 44.07 |
|
| Phillips 66 (PSX) | 0.0 | $464k | 3.5k | 131.45 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $464k | 5.2k | 89.21 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $459k | 2.0k | 225.76 |
|
|
| Danaher Corporation (DHR) | 0.0 | $452k | 1.6k | 278.02 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $445k | 2.6k | 173.67 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $443k | 6.7k | 65.95 |
|
|
| Yum! Brands (YUM) | 0.0 | $443k | 3.2k | 139.71 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $442k | 9.7k | 45.73 |
|
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $431k | 18k | 24.15 |
|
|
| Chubb (CB) | 0.0 | $416k | -3% | 1.4k | 288.39 |
|
| CSX Corporation (CSX) | 0.0 | $411k | 12k | 34.53 |
|
|
| Plumas Ban (PLBC) | 0.0 | $408k | 10k | 40.78 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $407k | -2% | 9.7k | 41.95 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $404k | -2% | 8.6k | 47.13 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $402k | 8.9k | 45.19 |
|
|
| Wec Energy Group (WEC) | 0.0 | $402k | 4.2k | 96.18 |
|
|
| Dow (DOW) | 0.0 | $401k | +4% | 7.3k | 54.63 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $392k | 11k | 37.20 |
|
|
| Clorox Company (CLX) | 0.0 | $390k | 2.4k | 162.91 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $390k | 503.00 | 774.41 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $389k | -26% | 663.00 | 586.52 |
|
| Hershey Company (HSY) | 0.0 | $384k | 2.0k | 191.81 |
|
|
| Bv Finl Com New (BVFL) | 0.0 | $384k | NEW | 25k | 15.35 |
|
| Consolidated Edison (ED) | 0.0 | $379k | -4% | 3.6k | 104.13 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $376k | 4.8k | 78.56 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $367k | NEW | 3.5k | 104.18 |
|
| Penske Automotive (PAG) | 0.0 | $367k | 2.3k | 162.42 |
|
|
| Netflix (NFLX) | 0.0 | $361k | 509.00 | 709.27 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $359k | NEW | 5.1k | 70.83 |
|
| Church & Dwight (CHD) | 0.0 | $353k | 3.4k | 104.72 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $333k | 5.1k | 65.16 |
|
|
| Enterprise Financial Services (EFSC) | 0.0 | $329k | 6.4k | 51.26 |
|
|
| Norfolk Southern (NSC) | 0.0 | $327k | -9% | 1.3k | 248.50 |
|
| Hp (HPQ) | 0.0 | $323k | 9.0k | 35.87 |
|
|
| Steris Shs Usd (STE) | 0.0 | $322k | 1.3k | 242.54 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $322k | 1.3k | 243.06 |
|
|
| Xylem (XYL) | 0.0 | $317k | 2.3k | 135.03 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $313k | 3.0k | 103.94 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $309k | +2% | 5.4k | 57.41 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $308k | -7% | 3.1k | 98.16 |
|
| Cameco Corporation (CCJ) | 0.0 | $306k | 6.4k | 47.76 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $306k | 1.5k | 198.06 |
|
|
| Nucor Corporation (NUE) | 0.0 | $303k | 2.0k | 150.34 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $296k | -4% | 3.0k | 98.80 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $295k | -33% | 3.1k | 93.85 |
|
| Deere & Company (DE) | 0.0 | $291k | 698.00 | 417.33 |
|
|
| Kraft Heinz (KHC) | 0.0 | $289k | -2% | 8.2k | 35.11 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $286k | 147.00 | 1943.52 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $282k | 6.2k | 45.86 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $280k | 2.5k | 111.80 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $279k | 3.6k | 78.03 |
|
|
| Moog CL B (MOG.B) | 0.0 | $279k | 1.4k | 200.39 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $271k | 5.0k | 53.72 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $269k | 1.0k | 262.07 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $268k | -23% | 2.4k | 109.91 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $267k | +3% | 2.9k | 91.31 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $266k | 421.00 | 631.82 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $265k | -7% | 990.00 | 267.37 |
|
| Tesla Motors (TSLA) | 0.0 | $262k | NEW | 1.0k | 261.63 |
|
| Edison International (EIX) | 0.0 | $261k | 3.0k | 87.09 |
|
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $260k | 12k | 21.54 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $259k | -8% | 500.00 | 517.78 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $258k | 1.7k | 148.50 |
|
|
| United Rentals (URI) | 0.0 | $258k | -3% | 318.00 | 809.73 |
|
| Lake Shore Ban (LSBK) | 0.0 | $254k | NEW | 19k | 13.49 |
|
| Evercore Class A (EVR) | 0.0 | $253k | 1.0k | 253.34 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $251k | NEW | 3.6k | 69.74 |
|
| Ford Motor Company (F) | 0.0 | $250k | 24k | 10.56 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $248k | 3.7k | 67.27 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $245k | 5.6k | 44.01 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $245k | 1.1k | 215.03 |
|
|
| Microstrategy Cl A New (MSTR) | 0.0 | $245k | NEW | 1.5k | 168.60 |
|
| Waste Management (WM) | 0.0 | $244k | NEW | 1.2k | 207.60 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $244k | 2.5k | 97.42 |
|
|
| Hess (HES) | 0.0 | $239k | 1.8k | 135.80 |
|
|
| Fiserv (FI) | 0.0 | $238k | NEW | 1.3k | 179.65 |
|
| Cardinal Health (CAH) | 0.0 | $237k | 2.1k | 110.52 |
|
|
| Analog Devices (ADI) | 0.0 | $233k | +3% | 1.0k | 230.17 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $232k | 4.4k | 52.88 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $230k | +7% | 894.00 | 257.69 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $229k | +2% | 3.5k | 64.74 |
|
| CoStar (CSGP) | 0.0 | $229k | 3.0k | 75.44 |
|
|
| Itt (ITT) | 0.0 | $226k | -20% | 1.5k | 149.51 |
|
| International Paper Company (IP) | 0.0 | $225k | NEW | 4.6k | 48.85 |
|
| L3harris Technologies (LHX) | 0.0 | $219k | 920.00 | 237.87 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $218k | -7% | 2.5k | 86.82 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $218k | NEW | 2.1k | 104.93 |
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $217k | +105% | 39k | 5.56 |
|
| Impinj (PI) | 0.0 | $217k | NEW | 1.0k | 216.52 |
|
| United Bankshares (UBSI) | 0.0 | $215k | NEW | 5.8k | 37.10 |
|
| Fortune Brands (FBIN) | 0.0 | $214k | NEW | 2.4k | 89.53 |
|
| V.F. Corporation (VFC) | 0.0 | $214k | 11k | 19.95 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $212k | NEW | 2.1k | 100.25 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $211k | NEW | 3.4k | 62.11 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $208k | -4% | 1.2k | 179.30 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $208k | NEW | 3.7k | 56.60 |
|
| Servotronics (SVT) | 0.0 | $207k | +83% | 18k | 11.30 |
|
| SYSCO Corporation (SYY) | 0.0 | $206k | NEW | 2.6k | 78.06 |
|
| Woodward Governor Company (WWD) | 0.0 | $206k | 1.2k | 171.51 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $203k | +14% | 3.9k | 51.54 |
|
| Northwest Bancshares (NWBI) | 0.0 | $182k | 14k | 13.38 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $127k | 30k | 4.25 |
|
|
| Immunitybio (IBRX) | 0.0 | $112k | +50% | 30k | 3.72 |
|
| Kore Group Hldgs Com New | 0.0 | $78k | NEW | 34k | 2.26 |
|
Past Filings by Courier Capital
SEC 13F filings are viewable for Courier Capital going back to 2010
- 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
- Courier Capital 2021 Q1 filed April 12, 2021
- Courier Capital 2020 Q4 filed Feb. 10, 2021