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 20.40% of Courier Capital's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$10M), IJR (+$5.7M), IGV, SPYV, VGK, SPYG, IDEV, SRLN, SGOV, GEV.
- Started 22 new stock positions in GSY, SHOP, NYF, APD, IGV, ADM, AZN, ALIT, KEYS, PAVE. OXY, CRWD, Q, WAT, AIQ, MRVL, MYN, ITW, GILD, EIX, SHLD, VG.
- Reduced shares in these 10 stocks: JAAA, IJK, IJJ, IVV, IEI, GOOG, IEFA, IJS, IJT, FLRN.
- Sold out of its positions in A, AstraZeneca, BR, CCJ, HPQ, IHI, ESGU, JPST, NEM, OTIS. PANW, PAG, SPGI, SCHX, XLP, APIE, APCB, ULTA, WEC, DOL, MICC.
- Courier Capital was a net buyer of stock by $29M.
- Courier Capital has $1.8B in assets under management (AUM), dropping by 0.46%.
- 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 csvPortfolio Holdings for Courier Capital
Courier Capital holds 385 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.1 | $109M | 963k | 113.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $76M | -2% | 117k | 653.21 |
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| Apple (AAPL) | 3.6 | $64M | 252k | 253.79 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 3.5 | $62M | 295k | 211.15 |
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| Spdr Series Trust State Street Spd (SPYG) | 3.0 | $54M | +5% | 546k | 97.91 |
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| Spdr Series Trust State Street Spd (SPYV) | 2.5 | $44M | +8% | 784k | 56.58 |
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| Shares Tr Core S&p Mcp Etf (IJH) | 2.4 | $43M | +30% | 637k | 67.53 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.7 | $30M | -8% | 224k | 132.50 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.6 | $29M | 154k | 189.59 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $29M | 298k | 97.13 |
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| Microsoft Corporation (MSFT) | 1.6 | $29M | 77k | 370.17 |
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| Vanguard Index Fds Value Etf (VTV) | 1.6 | $28M | 144k | 196.20 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $26M | +27% | 212k | 124.31 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.4 | $26M | -10% | 256k | 100.62 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $26M | +4% | 548k | 46.95 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.3 | $24M | +15% | 286k | 82.43 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $23M | -2% | 77k | 294.16 |
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| Ishares Tr Mbs Etf (MBB) | 1.2 | $22M | +7% | 234k | 94.95 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.2 | $22M | +2% | 446k | 48.86 |
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| Lphabet Cap Stk Cl C (GOOG) | 1.2 | $21M | -7% | 72k | 286.86 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $18M | 96k | 191.92 |
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| Ishares Msci Emrg Chn (EMXC) | 0.9 | $16M | +8% | 208k | 78.66 |
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| Johnson & Johnson (JNJ) | 0.9 | $16M | 65k | 244.44 |
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| Spdr Index Shs Fds State Street Spd (FEZ) | 0.9 | $16M | 255k | 62.08 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $15M | +2% | 49k | 313.81 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $15M | -12% | 125k | 118.60 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.8 | $15M | +9% | 322k | 45.62 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $14M | -10% | 155k | 90.53 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $14M | 81k | 169.66 |
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| Shares Tr Core Msci Intl (IDEV) | 0.8 | $14M | +21% | 164k | 83.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $13M | 51k | 248.00 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $13M | +19% | 127k | 100.66 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $13M | +3% | 93k | 135.72 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.7 | $12M | +7% | 131k | 94.24 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $12M | -7% | 203k | 56.68 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $11M | 57k | 192.90 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $11M | +11% | 98k | 111.37 |
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| Amazon (AMZN) | 0.6 | $11M | -2% | 52k | 208.27 |
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| Shares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $11M | 103k | 103.43 |
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| Tate Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $11M | 16k | 650.34 |
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| Chevron Corporation (CVX) | 0.6 | $10M | 50k | 206.90 |
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| Visa Com Cl A (V) | 0.6 | $10M | -7% | 33k | 302.24 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $9.6M | +14% | 104k | 92.74 |
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| Cisco Systems (CSCO) | 0.5 | $9.6M | 123k | 77.59 |
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| Janus Detroit Str Tr Henderson Securi (JSI) | 0.5 | $9.3M | +8% | 181k | 51.55 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $9.2M | +8% | 144k | 64.08 |
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| Oracle Corporation (ORCL) | 0.5 | $8.9M | 60k | 147.11 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $8.7M | +3% | 161k | 54.05 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $8.6M | -5% | 118k | 73.64 |
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| Anguard Scottsdale Fds Long Term Treas (VGLT) | 0.5 | $8.6M | +17% | 155k | 55.35 |
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| Bank of America Corporation (BAC) | 0.5 | $8.5M | -2% | 174k | 48.75 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.5 | $8.4M | +11% | 279k | 30.07 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $8.3M | 38k | 217.25 |
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| International Business Machines (IBM) | 0.5 | $8.3M | +2% | 34k | 242.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $8.2M | +8% | 29k | 287.56 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $8.1M | +3% | 109k | 74.35 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $8.0M | 13k | 604.40 |
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| Linde SHS (LIN) | 0.4 | $7.8M | 16k | 495.74 |
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| Ishares Tr International Sl (ISCF) | 0.4 | $7.6M | +4% | 181k | 41.79 |
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| Wal-Mart Stores (WMT) | 0.4 | $7.6M | -13% | 61k | 124.28 |
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| Pepsi (PEP) | 0.4 | $7.5M | -2% | 49k | 155.29 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $7.5M | +2% | 147k | 50.95 |
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| Anus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $7.5M | -30% | 149k | 50.37 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $7.3M | -10% | 159k | 45.89 |
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| Costco Wholesale Corporation (COST) | 0.4 | $7.3M | -2% | 7.3k | 996.36 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $7.2M | 10.00 | 718140.00 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.4 | $7.0M | 282k | 25.03 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $7.0M | +2% | 100k | 69.75 |
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| M&T Bank Corporation (MTB) | 0.4 | $6.8M | 33k | 206.72 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.4 | $6.8M | +5% | 202k | 33.54 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $6.6M | -12% | 71k | 92.69 |
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| Merck & Co (MRK) | 0.4 | $6.6M | 55k | 120.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $6.4M | -9% | 11k | 597.55 |
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| Citigroup Com New (C) | 0.3 | $6.2M | -3% | 54k | 113.41 |
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| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.3 | $6.1M | +6% | 253k | 24.11 |
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| Procter & Gamble Company (PG) | 0.3 | $5.8M | +9% | 40k | 144.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.8M | 12k | 479.18 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $5.7M | +5% | 61k | 94.56 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $5.7M | +7% | 136k | 42.31 |
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| American Express Company (AXP) | 0.3 | $5.6M | -3% | 19k | 302.47 |
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| Lowe's Companies (LOW) | 0.3 | $5.4M | 23k | 236.29 |
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| TJX Companies (TJX) | 0.3 | $5.4M | -4% | 34k | 159.70 |
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| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.3 | $5.4M | 75k | 71.73 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $5.3M | +40% | 55k | 95.44 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.3 | $5.2M | +11% | 111k | 47.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $5.0M | 8.7k | 577.16 |
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| Bny Mellon Etf Trust Global Infrasctr (BKGI) | 0.3 | $5.0M | +10% | 112k | 44.54 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $4.9M | +4% | 34k | 146.61 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $4.8M | 18k | 261.91 |
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| Ishares Tr Global Tech Etf (IXN) | 0.3 | $4.7M | -3% | 47k | 99.97 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.3 | $4.7M | -13% | 61k | 76.54 |
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| NVIDIA Corporation (NVDA) | 0.3 | $4.7M | -6% | 27k | 174.40 |
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| Amgen (AMGN) | 0.3 | $4.5M | -2% | 13k | 351.85 |
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| Caterpillar (CAT) | 0.3 | $4.5M | -4% | 6.4k | 708.50 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.2 | $4.4M | -21% | 145k | 30.78 |
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| Walt Disney Company (DIS) | 0.2 | $4.3M | -3% | 45k | 96.38 |
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| Eli Lilly & Co. (LLY) | 0.2 | $4.3M | 4.7k | 919.81 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $4.2M | 33k | 128.12 |
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| Home Depot (HD) | 0.2 | $4.0M | -2% | 12k | 328.89 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $4.0M | +11% | 36k | 110.47 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.2 | $3.9M | +122% | 97k | 40.14 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $3.9M | -6% | 7.8k | 499.66 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $3.9M | 41k | 93.98 |
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| Corning Incorporated (GLW) | 0.2 | $3.8M | 28k | 135.97 |
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| Medtronic SHS (MDT) | 0.2 | $3.8M | 44k | 86.65 |
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| Shares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $3.8M | -27% | 32k | 118.45 |
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| Ishares Tr Intl Dev Re Etf (IFGL) | 0.2 | $3.8M | +7% | 168k | 22.36 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $3.8M | -10% | 43k | 88.16 |
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| Financial Institutions (FISI) | 0.2 | $3.7M | 117k | 31.71 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $3.7M | +8% | 23k | 161.73 |
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| Ge Vernova (GEV) | 0.2 | $3.6M | +123% | 4.1k | 872.94 |
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| Broadcom (AVGO) | 0.2 | $3.5M | +86% | 11k | 309.51 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $3.5M | 36k | 97.23 |
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| salesforce (CRM) | 0.2 | $3.5M | +47% | 19k | 186.67 |
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| Abbvie (ABBV) | 0.2 | $3.4M | +4% | 16k | 217.49 |
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| Williams Companies (WMB) | 0.2 | $3.4M | 47k | 72.78 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $3.3M | NEW | 42k | 80.05 |
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| Abbott Laboratories (ABT) | 0.2 | $3.3M | 32k | 102.67 |
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| Shares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.3M | -8% | 7.7k | 426.42 |
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| Southern Company (SO) | 0.2 | $3.2M | 33k | 96.52 |
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| Advanced Micro Devices (AMD) | 0.2 | $3.2M | +30% | 16k | 203.43 |
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| McDonald's Corporation (MCD) | 0.2 | $3.1M | 10k | 310.79 |
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| Anguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.1M | -11% | 39k | 79.27 |
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| Goldman Sachs (GS) | 0.2 | $3.1M | -3% | 3.6k | 845.99 |
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| Boeing Company (BA) | 0.2 | $3.1M | -20% | 16k | 199.03 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $3.1M | -7% | 29k | 106.68 |
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| Intel Corporation (INTC) | 0.2 | $3.1M | -6% | 70k | 44.13 |
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| Taylor Devices (TAYD) | 0.2 | $3.0M | 53k | 57.00 |
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| Kinder Morgan (KMI) | 0.2 | $3.0M | 90k | 33.53 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $3.0M | -2% | 30k | 99.86 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $3.0M | -29% | 20k | 144.71 |
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| Valero Energy Corporation (VLO) | 0.2 | $2.9M | 12k | 247.09 |
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| Cheniere Energy Com New (LNG) | 0.2 | $2.9M | +10% | 10k | 283.76 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.9M | 14k | 213.68 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $2.9M | +105% | 29k | 98.38 |
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| Ryder System (R) | 0.2 | $2.8M | 14k | 204.71 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $2.8M | 4.1k | 682.24 |
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| Unilever Spon Adr New (UL) | 0.1 | $2.7M | -2% | 47k | 56.97 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.6M | 29k | 88.70 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $2.6M | -21% | 19k | 132.90 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | 13k | 194.15 |
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| Shares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.5M | -11% | 83k | 30.32 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | -5% | 5.1k | 491.55 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $2.5M | 4.0k | 616.83 |
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| Prudential Financial (PRU) | 0.1 | $2.4M | +2% | 25k | 97.69 |
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| Nextera Energy (NEE) | 0.1 | $2.4M | 26k | 92.88 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.1 | $2.3M | +338% | 48k | 49.52 |
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| First Solar (FSLR) | 0.1 | $2.3M | +5% | 12k | 197.26 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 28k | 79.61 |
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| ConocoPhillips (COP) | 0.1 | $2.2M | 17k | 132.00 |
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| Uke Energy Corp Com New (DUK) | 0.1 | $2.2M | 17k | 130.94 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.1 | $2.2M | +7% | 71k | 31.01 |
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| General Dynamics Corporation (GD) | 0.1 | $2.2M | 6.4k | 343.22 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.2M | -2% | 38k | 57.64 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 36k | 60.65 |
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| Paychex (PAYX) | 0.1 | $2.1M | -3% | 23k | 92.12 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.1M | +4% | 7.4k | 287.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.1M | 6.4k | 320.82 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $2.0M | -5% | 27k | 73.94 |
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| American Electric Power Company (AEP) | 0.1 | $2.0M | -8% | 15k | 131.08 |
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| Ge Aerospace Com New (GE) | 0.1 | $2.0M | -4% | 7.0k | 283.78 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.1 | $2.0M | 23k | 85.15 |
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| Capital One Financial (COF) | 0.1 | $1.9M | +17% | 10k | 182.42 |
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| Ell Technologies CL C (DELL) | 0.1 | $1.9M | +15% | 12k | 164.13 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.9M | 30k | 62.75 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $1.9M | 27k | 69.89 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.9M | -4% | 11k | 164.57 |
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| Iron Mountain (IRM) | 0.1 | $1.8M | -34% | 18k | 102.14 |
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| 3M Company (MMM) | 0.1 | $1.8M | -3% | 13k | 145.23 |
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| At&t (T) | 0.1 | $1.8M | +3% | 62k | 28.99 |
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| Emerson Electric (EMR) | 0.1 | $1.8M | 14k | 131.02 |
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| Apa Corporation (APA) | 0.1 | $1.8M | 42k | 42.44 |
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| Equinix (EQIX) | 0.1 | $1.8M | -37% | 1.8k | 980.47 |
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| Travelers Companies (TRV) | 0.1 | $1.8M | +50% | 6.0k | 291.68 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.7M | -2% | 19k | 93.29 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 61k | 28.71 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.7M | 33k | 52.56 |
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| Kroger (KR) | 0.1 | $1.7M | 24k | 72.36 |
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| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.1 | $1.7M | 26k | 66.33 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.7M | 12k | 145.74 |
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| Fastenal Company (FAST) | 0.1 | $1.7M | +7% | 36k | 46.40 |
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| W.W. Grainger (GWW) | 0.1 | $1.7M | 1.5k | 1090.83 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $1.7M | +4% | 34k | 48.32 |
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| Dominion Resources (D) | 0.1 | $1.6M | -10% | 27k | 61.82 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.6M | +5% | 11k | 146.28 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $1.6M | NEW | 31k | 50.81 |
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| Rockwell Automation (ROK) | 0.1 | $1.6M | 4.4k | 358.86 |
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| Verizon Communications (VZ) | 0.1 | $1.6M | 31k | 50.20 |
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| Honeywell International (HON) | 0.1 | $1.5M | -3% | 6.8k | 226.04 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.1 | $1.5M | 34k | 45.65 |
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| Automatic Data Processing (ADP) | 0.1 | $1.5M | 7.2k | 203.18 |
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| Coca-Cola Company (KO) | 0.1 | $1.5M | -2% | 19k | 76.05 |
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| Digital Realty Trust (DLR) | 0.1 | $1.5M | -44% | 8.1k | 180.21 |
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| Moog Cl A (MOG.A) | 0.1 | $1.4M | 4.9k | 292.61 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 12k | 118.63 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 5.9k | 244.18 |
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| Ameriprise Financial (AMP) | 0.1 | $1.3M | 3.0k | 444.40 |
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| Ross Stores (ROST) | 0.1 | $1.3M | 6.0k | 216.63 |
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| Clearway Energy CL C (CWEN) | 0.1 | $1.3M | 33k | 39.29 |
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| Broadstone Net Lease (BNL) | 0.1 | $1.3M | 71k | 18.27 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | +2% | 18k | 71.82 |
|
| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.1 | $1.2M | -14% | 25k | 48.94 |
|
| UnitedHealth (UNH) | 0.1 | $1.2M | 4.4k | 270.60 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $1.2M | -9% | 2.0k | 572.14 |
|
| Applied Materials (AMAT) | 0.1 | $1.2M | -2% | 3.4k | 341.82 |
|
| FedEx Corporation (FDX) | 0.1 | $1.1M | -8% | 3.2k | 356.16 |
|
| Shares Tr Tips Bd Etf (TIP) | 0.1 | $1.1M | -6% | 10k | 110.36 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | -15% | 12k | 96.47 |
|
| Pfizer (PFE) | 0.1 | $1.1M | -2% | 39k | 28.08 |
|
| Target Corporation (TGT) | 0.1 | $1.1M | 9.0k | 121.20 |
|
|
| Alphatec Hldgs Com New (ATEC) | 0.1 | $1.1M | 99k | 10.88 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.4k | 242.64 |
|
|
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.1 | $1.0M | -2% | 13k | 79.82 |
|
| Astrazeneca Ord (AZN) | 0.1 | $1.0M | NEW | 5.2k | 197.22 |
|
| Whirlpool Corporation (WHR) | 0.1 | $1.0M | -12% | 19k | 53.92 |
|
| Suncor Energy (SU) | 0.1 | $989k | -3% | 15k | 66.11 |
|
| Shares Tr Future Exponenti (XT) | 0.1 | $988k | 15k | 68.15 |
|
|
| Extra Space Storage (EXR) | 0.1 | $987k | -6% | 7.5k | 131.13 |
|
| Stryker Corporation (SYK) | 0.1 | $973k | 3.0k | 328.57 |
|
|
| Altria (MO) | 0.1 | $964k | 15k | 65.99 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $916k | -10% | 2.7k | 337.95 |
|
| Shares Tr U.s. Tech Etf (IYW) | 0.1 | $903k | -8% | 5.0k | 181.42 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $877k | NEW | 2.2k | 390.41 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $837k | -2% | 14k | 61.26 |
|
| Uber Technologies (UBER) | 0.0 | $833k | +15% | 12k | 71.93 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $823k | -10% | 8.6k | 95.62 |
|
| Becton, Dickinson and (BDX) | 0.0 | $815k | 5.2k | 157.24 |
|
|
| Philip Morris International (PM) | 0.0 | $802k | +22% | 4.9k | 165.35 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $797k | 3.7k | 215.04 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $794k | +3% | 17k | 47.00 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $781k | 16k | 49.37 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.0 | $778k | 31k | 25.15 |
|
|
| Erie Indty Cl A (ERIE) | 0.0 | $764k | 3.0k | 251.33 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $753k | 3.8k | 195.99 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $741k | 503.00 | 1472.41 |
|
|
| Pdr Series Trust State Street Spd (SPMD) | 0.0 | $737k | +7% | 12k | 59.22 |
|
| Kta Cl A (OKTA) | 0.0 | $724k | 9.2k | 78.71 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $724k | -2% | 9.2k | 78.41 |
|
| Corteva (CTVA) | 0.0 | $706k | -3% | 8.4k | 83.72 |
|
| Totalenergies Se Act (TTE) | 0.0 | $703k | -21% | 7.7k | 90.98 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $701k | -23% | 9.0k | 78.15 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $701k | +3% | 1.6k | 430.29 |
|
| Aton Corp SHS (ETN) | 0.0 | $664k | 1.9k | 357.67 |
|
|
| Danaher Corporation (DHR) | 0.0 | $656k | 3.5k | 189.60 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $653k | 25k | 26.12 |
|
|
| Spdr Series Trust State Street Spd (KBE) | 0.0 | $642k | +150% | 11k | 59.55 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $637k | -17% | 1.8k | 356.56 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $614k | 12k | 53.22 |
|
|
| Ishares Tr North Amern Nat (IGE) | 0.0 | $611k | 9.7k | 62.94 |
|
|
| Ocular Therapeutix (OCUL) | 0.0 | $611k | +2% | 72k | 8.47 |
|
| Micron Technology (MU) | 0.0 | $603k | 1.8k | 337.84 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $599k | -13% | 7.3k | 82.49 |
|
| Hell Spon Ads (SHEL) | 0.0 | $598k | -5% | 6.4k | 93.00 |
|
| Phillips 66 (PSX) | 0.0 | $597k | 3.3k | 182.18 |
|
|
| Vici Pptys (VICI) | 0.0 | $586k | -8% | 22k | 27.32 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $578k | +2% | 24k | 23.98 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $568k | -3% | 7.6k | 74.45 |
|
| Ecolab (ECL) | 0.0 | $564k | 2.1k | 266.02 |
|
|
| Global X Fds S&p Ex Us Etf (CEFA) | 0.0 | $553k | +5% | 15k | 36.89 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $548k | -2% | 5.5k | 99.27 |
|
| McKesson Corporation (MCK) | 0.0 | $543k | +3% | 627.00 | 865.67 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $540k | +7% | 2.9k | 184.29 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $539k | -4% | 11k | 48.18 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $537k | 6.3k | 85.23 |
|
|
| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.0 | $536k | 37k | 14.41 |
|
|
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $531k | NEW | 7.5k | 70.84 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $503k | 4.4k | 114.99 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $503k | -3% | 6.7k | 75.25 |
|
| Netflix (NFLX) | 0.0 | $500k | 5.2k | 96.15 |
|
|
| Allstate Corporation (ALL) | 0.0 | $498k | -13% | 2.4k | 207.33 |
|
| CSX Corporation (CSX) | 0.0 | $489k | 12k | 41.05 |
|
|
| Plumas Ban (PLBC) | 0.0 | $488k | 10k | 48.82 |
|
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $484k | 9.7k | 49.97 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $480k | +19% | 2.0k | 243.08 |
|
| Deere & Company (DE) | 0.0 | $474k | 842.00 | 563.30 |
|
|
| United Bankshares (UBSI) | 0.0 | $473k | +97% | 11k | 41.42 |
|
| Waste Management (WM) | 0.0 | $470k | 2.0k | 229.79 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $464k | 1.5k | 302.25 |
|
|
| Spdr Index Shs Fds State Street Spd (RWO) | 0.0 | $463k | 10k | 45.77 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $458k | NEW | 3.9k | 118.62 |
|
| Public Service Enterprise (PEG) | 0.0 | $456k | +5% | 5.6k | 80.94 |
|
| Cardinal Health (CAH) | 0.0 | $452k | 2.1k | 211.31 |
|
|
| Roper Industries (ROP) | 0.0 | $449k | 1.3k | 353.96 |
|
|
| Chubb (CB) | 0.0 | $448k | 1.4k | 326.01 |
|
|
| L3harris Technologies (LHX) | 0.0 | $447k | 1.3k | 345.15 |
|
|
| SLB Com Stk (SLB) | 0.0 | $445k | -3% | 8.7k | 51.39 |
|
| National Fuel Gas (NFG) | 0.0 | $441k | -32% | 4.7k | 93.97 |
|
| Spdr Series Trust State Street Spd (SJNK) | 0.0 | $438k | -9% | 18k | 24.98 |
|
| Qualcomm (QCOM) | 0.0 | $438k | +19% | 3.4k | 128.78 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $435k | -29% | 4.9k | 89.33 |
|
| Carrier Global Corporation (CARR) | 0.0 | $433k | 7.7k | 56.31 |
|
|
| Immunitybio (IBRX) | 0.0 | $430k | 56k | 7.67 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $430k | 1.2k | 357.92 |
|
|
| Trust For Professional Man Activepassive Us (APUE) | 0.0 | $428k | 11k | 40.08 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $425k | 2.5k | 168.85 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $420k | 7.2k | 58.54 |
|
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $416k | +4% | 8.2k | 50.84 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $414k | 18k | 22.98 |
|
|
| Moog CL B (MOG.B) | 0.0 | $411k | 1.4k | 294.91 |
|
|
| Consolidated Edison (ED) | 0.0 | $407k | +6% | 3.6k | 113.17 |
|
| Bv Finl Com New (BVFL) | 0.0 | $400k | -16% | 21k | 19.14 |
|
| Analog Devices (ADI) | 0.0 | $394k | +28% | 1.2k | 318.20 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $393k | 4.9k | 80.39 |
|
|
| Lake Shore Bancorp (LSBK) | 0.0 | $390k | 26k | 15.18 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $388k | 6.8k | 56.79 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $383k | NEW | 8.2k | 46.67 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $379k | -12% | 7.2k | 52.64 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $379k | 2.7k | 138.33 |
|
|
| Hershey Company (HSY) | 0.0 | $379k | 1.8k | 207.93 |
|
|
| Tesla Motors (TSLA) | 0.0 | $377k | 1.0k | 371.75 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $371k | -6% | 531.00 | 697.72 |
|
| Church & Dwight (CHD) | 0.0 | $365k | 3.9k | 93.31 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $356k | 6.8k | 52.01 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $349k | -14% | 12k | 29.13 |
|
| Yum! Brands (YUM) | 0.0 | $349k | 2.2k | 155.48 |
|
|
| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 0.0 | $348k | 12k | 29.42 |
|
|
| Enterprise Financial Services (EFSC) | 0.0 | $347k | 6.4k | 54.11 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $341k | -13% | 258.00 | 1320.83 |
|
| Caris Life Sciences (CAI) | 0.0 | $340k | +122% | 19k | 17.88 |
|
| Weyerhaeuser Com New (WY) | 0.0 | $327k | -8% | 13k | 24.43 |
|
| Venture Global Com Cl A (VG) | 0.0 | $323k | NEW | 21k | 15.76 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $317k | +7% | 2.5k | 127.73 |
|
| Lifemd (LFMD) | 0.0 | $316k | -12% | 88k | 3.61 |
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $310k | 6.8k | 45.87 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $307k | 1.3k | 230.47 |
|
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $306k | NEW | 5.8k | 53.12 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $305k | -14% | 1.5k | 198.29 |
|
| Zimmer Holdings (ZBH) | 0.0 | $301k | 3.3k | 90.42 |
|
|
| Evercore Class A (EVR) | 0.0 | $299k | 1.0k | 298.51 |
|
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 0.0 | $297k | 1.2k | 250.56 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $297k | 4.8k | 61.64 |
|
|
| Nucor Corporation (NUE) | 0.0 | $295k | 1.7k | 169.10 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $293k | 1.5k | 197.71 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $288k | 2.3k | 126.35 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $284k | 3.8k | 75.19 |
|
|
| Amrize SHS (AMRZ) | 0.0 | $283k | +2% | 5.0k | 56.02 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $280k | 1.6k | 172.65 |
|
|
| Steris Shs Usd (STE) | 0.0 | $279k | +10% | 1.3k | 221.13 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $271k | 619.00 | 437.14 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $269k | 1.7k | 155.11 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $266k | -5% | 5.4k | 49.69 |
|
| Spdr Series Trust State Street Spd (SLYV) | 0.0 | $264k | 2.8k | 94.58 |
|
|
| Blackrock Income Tr Com New (BKT) | 0.0 | $261k | 25k | 10.57 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $257k | -13% | 5.7k | 45.47 |
|
| Norfolk Southern (NSC) | 0.0 | $257k | -5% | 895.00 | 287.00 |
|
| Transocean Registered Shs (RIG) | 0.0 | $256k | -12% | 39k | 6.63 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $252k | 1.6k | 152.75 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $251k | -12% | 2.1k | 120.81 |
|
| Gilead Sciences (GILD) | 0.0 | $247k | NEW | 1.8k | 139.39 |
|
| Xylem (XYL) | 0.0 | $238k | 2.0k | 119.50 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $237k | NEW | 839.00 | 282.37 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $237k | 1.8k | 130.95 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $237k | NEW | 3.3k | 72.69 |
|
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.0 | $235k | 12k | 19.45 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $234k | NEW | 3.6k | 65.00 |
|
| Spdr Series Trust State Street Spd (SLYG) | 0.0 | $232k | 2.4k | 96.63 |
|
|
| Waters Corporation (WAT) | 0.0 | $230k | NEW | 772.00 | 297.80 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.0 | $227k | 3.5k | 65.15 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $225k | 3.0k | 75.10 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $225k | -4% | 720.00 | 312.22 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.0 | $225k | 6.0k | 37.39 |
|
|
| Cigna Corp (CI) | 0.0 | $224k | 838.00 | 266.75 |
|
|
| Edison International (EIX) | 0.0 | $220k | NEW | 3.0k | 73.18 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $216k | NEW | 1.9k | 115.38 |
|
| eBay (EBAY) | 0.0 | $215k | 2.4k | 91.01 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $214k | 9.0k | 23.81 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $213k | 826.00 | 257.35 |
|
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $210k | 16k | 12.93 |
|
|
| Blackrock (BLK) | 0.0 | $210k | 218.00 | 961.71 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $209k | NEW | 720.00 | 290.49 |
|
| Marvell Technology (MRVL) | 0.0 | $208k | NEW | 2.1k | 99.05 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $206k | -85% | 1.2k | 173.41 |
|
| United Rentals (URI) | 0.0 | $206k | 282.00 | 728.56 |
|
|
| Key (KEY) | 0.0 | $205k | 10k | 20.05 |
|
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $203k | NEW | 4.1k | 50.12 |
|
| Illinois Tool Works (ITW) | 0.0 | $200k | NEW | 770.00 | 260.32 |
|
| Kore Group Hldgs Com New (KORE) | 0.0 | $184k | -40% | 20k | 9.02 |
|
| Rand Cap Corp Com New (RAND) | 0.0 | $181k | 15k | 11.75 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $176k | 16k | 10.98 |
|
|
| Northwest Bancshares (NWBI) | 0.0 | $161k | 13k | 12.69 |
|
|
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $109k | NEW | 11k | 9.60 |
|
| Putnam Etf Trust Franklin Ny Muni (FTNY) | 0.0 | $95k | 12k | 7.80 |
|
|
| Alight Com Cl A (ALIT) | 0.0 | $58k | NEW | 100k | 0.58 |
|
| Inspiremd (NSPR) | 0.0 | $49k | -45% | 30k | 1.63 |
|
| Adagio Therapeutics (IVVD) | 0.0 | $13k | 10k | 1.30 |
|
Past Filings by Courier Capital
SEC 13F filings are viewable for Courier Capital going back to 2010
- Courier Capital 2026 Q1 filed April 20, 2026
- Courier Capital 2025 Q4 filed Jan. 29, 2026
- 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