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 20.90% of Courier Capital's stock portfolio.
- Added to shares of these 10 stocks: HDV (+$11M), DSCO (+$8.0M), CLOA (+$7.9M), IEF (+$6.3M), IWF, IJH, SPYV, VMBS, MBB, VYMI.
- Started 23 new stock positions in FDXF, HPQ, CR, NVD, JPST, CLX, TT, AME, SNA, CLOA. A, HON, PANW, DSCO, ISMD, VBIL, ARM, HONA, SPXC, BIL, GNRC, IXJ, MBLY.
- Reduced shares in these 10 stocks: JAAA (-$7.5M), JSI (-$6.9M), IVW (-$6.1M), IWN (-$5.3M), INTC, AMD, UPS, GOOG, RSP, APA.
- Sold out of its positions in ADBE, APA, Honeywell International, GSY, JAAA, MRSH, OXY, ROP, ACN.
- Courier Capital was a net buyer of stock by $40M.
- Courier Capital has $2.0B in assets under management (AUM), dropping by 11.95%.
- Central Index Key (CIK): 0001015247
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Portfolio Holdings for Courier Capital
Courier Capital holds 399 positions in its portfolio as reported in the June 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) | 6.3 | $126M | -4% | 919k | 137.53 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $88M | 118k | 748.89 |
|
|
| Apple (AAPL) | 3.6 | $72M | 248k | 289.36 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.4 | $67M | 296k | 227.06 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 3.3 | $65M | 549k | 118.99 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $53M | +8% | 689k | 77.11 |
|
| Spdr Series Trust St Str P500val (SPYV) | 2.6 | $52M | +8% | 850k | 60.79 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.7 | $34M | 228k | 147.73 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $33M | +5% | 224k | 148.31 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $32M | +2% | 305k | 103.88 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $31M | 142k | 217.93 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.5 | $31M | 260k | 117.50 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.4 | $29M | -15% | 130k | 221.20 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $29M | +12% | 615k | 46.81 |
|
| Microsoft Corporation (MSFT) | 1.4 | $28M | 76k | 373.02 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.3 | $26M | +2% | 294k | 88.54 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $25M | -2% | 75k | 327.33 |
|
| Ishares Tr Mbs Etf (MBB) | 1.2 | $24M | +9% | 256k | 94.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $24M | -7% | 67k | 353.33 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.1 | $22M | +3% | 215k | 102.30 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.1 | $22M | 449k | 48.87 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $20M | 50k | 393.96 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $19M | -9% | 87k | 212.77 |
|
| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.8 | $17M | -3% | 246k | 68.68 |
|
| Johnson & Johnson (JNJ) | 0.8 | $16M | 65k | 253.97 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.8 | $16M | +7% | 345k | 45.49 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $15M | 51k | 300.45 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.8 | $15M | +4% | 171k | 89.01 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.7 | $15M | +15% | 152k | 98.20 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $15M | 154k | 96.58 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $15M | 126k | 117.45 |
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|
| Cisco Systems (CSCO) | 0.7 | $14M | 122k | 117.46 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $14M | +14% | 18k | 746.76 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $13M | +8% | 106k | 124.42 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $13M | +412% | 477k | 27.41 |
|
| Amazon (AMZN) | 0.6 | $12M | 51k | 238.34 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $12M | +121% | 123k | 94.57 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $12M | 204k | 56.48 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.6 | $11M | -11% | 112k | 100.67 |
|
| Visa Com Cl A (V) | 0.6 | $11M | -2% | 32k | 343.09 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $11M | 80k | 136.72 |
|
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| Bank of America Corporation (BAC) | 0.5 | $11M | +9% | 190k | 56.98 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $11M | 57k | 189.73 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $11M | 104k | 102.16 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.5 | $10M | +3% | 107k | 96.46 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $10M | 144k | 71.25 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $9.8M | +2% | 165k | 59.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $9.8M | -4% | 27k | 357.37 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.5 | $9.7M | +14% | 176k | 55.18 |
|
| International Business Machines (IBM) | 0.5 | $9.6M | 34k | 281.21 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $9.4M | 39k | 242.99 |
|
|
| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.5 | $9.3M | +10% | 309k | 30.01 |
|
| Corning Incorporated (GLW) | 0.4 | $9.0M | +24% | 35k | 255.43 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $9.0M | +7% | 117k | 76.55 |
|
| Oracle Corporation (ORCL) | 0.4 | $8.7M | 60k | 146.55 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $8.6M | 117k | 73.41 |
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| Chevron Corporation (CVX) | 0.4 | $8.3M | 50k | 165.76 |
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| Linde SHS (LIN) | 0.4 | $8.3M | 16k | 518.92 |
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| Ishares Tr International Sl (ISCF) | 0.4 | $8.3M | +5% | 191k | 43.29 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $8.2M | 99k | 82.84 |
|
|
| Doubleline Etf Trust Secur Cr Etf (DSCO) | 0.4 | $8.0M | NEW | 323k | 24.93 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $8.0M | +6% | 157k | 51.05 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.4 | $7.9M | NEW | 152k | 51.91 |
|
| Citigroup Com New (C) | 0.4 | $7.8M | +3% | 56k | 139.96 |
|
| M&T Bank Corporation (MTB) | 0.4 | $7.8M | 33k | 238.01 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.4 | $7.5M | +3% | 164k | 45.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $7.4M | +23% | 15k | 500.37 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.4 | $7.3M | +8% | 219k | 33.46 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $7.3M | 11k | 686.81 |
|
|
| Merck & Co (MRK) | 0.3 | $6.9M | 54k | 128.50 |
|
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| Advanced Micro Devices (AMD) | 0.3 | $6.9M | -24% | 12k | 580.91 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $6.9M | 7.4k | 935.52 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $6.9M | 14k | 509.47 |
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| Ishares Tr Global Tech Etf (IXN) | 0.3 | $6.8M | 47k | 144.48 |
|
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| Wal-Mart Stores (WMT) | 0.3 | $6.7M | -2% | 60k | 113.26 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.3 | $6.7M | -4% | 269k | 25.07 |
|
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.3 | $6.6M | +10% | 279k | 23.77 |
|
| Caterpillar (CAT) | 0.3 | $6.6M | -3% | 6.2k | 1064.98 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $6.5M | +5% | 64k | 102.25 |
|
| American Express Company (AXP) | 0.3 | $6.5M | +3% | 19k | 338.25 |
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| Pepsi (PEP) | 0.3 | $6.5M | 48k | 135.40 |
|
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| Intel Corporation (INTC) | 0.3 | $6.3M | -34% | 45k | 139.63 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $6.2M | +10% | 79k | 79.42 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.3 | $6.2M | +18% | 132k | 46.94 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $6.0M | +4% | 143k | 42.41 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $6.0M | -20% | 8.00 | 748850.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $6.0M | +521% | 48k | 124.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $5.8M | -8% | 7.9k | 736.37 |
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| Procter & Gamble Company (PG) | 0.3 | $5.8M | 40k | 146.64 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $5.6M | +2% | 19k | 303.12 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $5.6M | +5% | 36k | 158.66 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $5.6M | 4.7k | 1199.49 |
|
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| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.3 | $5.5M | 76k | 71.97 |
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| Bny Mellon Etf Trust Global Infrasctr (BKGI) | 0.3 | $5.4M | +7% | 120k | 44.97 |
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| NVIDIA Corporation (NVDA) | 0.3 | $5.3M | 26k | 200.09 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.3 | $5.2M | -3% | 59k | 87.88 |
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| TJX Companies (TJX) | 0.3 | $5.0M | -2% | 33k | 151.50 |
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| Lowe's Companies (LOW) | 0.2 | $5.0M | 23k | 220.49 |
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| Ge Vernova (GEV) | 0.2 | $4.9M | +2% | 4.2k | 1174.93 |
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| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.2 | $4.9M | +24% | 121k | 40.29 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $4.8M | 33k | 146.41 |
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| Financial Institutions (FISI) | 0.2 | $4.6M | 119k | 38.97 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $4.6M | 37k | 124.76 |
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| Broadcom (AVGO) | 0.2 | $4.5M | +4% | 12k | 377.75 |
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| Home Depot (HD) | 0.2 | $4.4M | +2% | 13k | 352.69 |
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| Amgen (AMGN) | 0.2 | $4.4M | -4% | 12k | 362.11 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $4.4M | 32k | 136.68 |
|
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| Spdr Series Trust St Str Rate Etf (FLRN) | 0.2 | $4.4M | -2% | 141k | 30.85 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $4.2M | +6% | 38k | 110.32 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $4.2M | 23k | 185.23 |
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| Walt Disney Company (DIS) | 0.2 | $4.2M | -2% | 43k | 96.25 |
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| Ishares Tr Intl Dev Re Etf (IFGL) | 0.2 | $4.2M | +11% | 187k | 22.30 |
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| Dell Technologies CL C (DELL) | 0.2 | $4.1M | -17% | 9.6k | 431.47 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $4.0M | +6% | 45k | 90.60 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $4.0M | 7.8k | 513.60 |
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| Abbvie (ABBV) | 0.2 | $4.0M | 16k | 251.64 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $3.9M | 13k | 298.06 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $3.8M | 42k | 92.27 |
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| Goldman Sachs (GS) | 0.2 | $3.8M | +2% | 3.7k | 1011.37 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $3.7M | 21k | 178.60 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $3.6M | -3% | 19k | 190.52 |
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| Ryder System (R) | 0.2 | $3.6M | -3% | 14k | 263.77 |
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| Williams Companies (WMB) | 0.2 | $3.5M | 47k | 74.34 |
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| Boeing Company (BA) | 0.2 | $3.3M | 15k | 216.47 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $3.3M | 13k | 242.43 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $3.2M | 43k | 75.51 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.2M | +2% | 40k | 79.03 |
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| Southern Company (SO) | 0.2 | $3.2M | 33k | 95.71 |
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| Valero Energy Corporation (VLO) | 0.2 | $3.1M | 12k | 260.45 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $3.1M | 30k | 103.05 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $3.1M | +65% | 52k | 58.92 |
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| Medtronic SHS (MDT) | 0.2 | $3.0M | -12% | 39k | 78.23 |
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| Taylor Devices (TAYD) | 0.2 | $3.0M | -2% | 52k | 58.68 |
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| Ge Aerospace Com New (GE) | 0.1 | $3.0M | +14% | 8.0k | 373.73 |
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| salesforce (CRM) | 0.1 | $2.9M | 18k | 156.66 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $2.9M | -6% | 27k | 106.10 |
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| Kinder Morgan (KMI) | 0.1 | $2.9M | 90k | 31.97 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.9M | +2% | 30k | 96.43 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $2.8M | 4.0k | 703.31 |
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| Abbott Laboratories (ABT) | 0.1 | $2.8M | -5% | 31k | 90.74 |
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| Harbor Etf Trust Comm All Wea Etf (HGER) | 0.1 | $2.8M | +32% | 95k | 29.34 |
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| First Solar (FSLR) | 0.1 | $2.8M | 12k | 235.96 |
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| McDonald's Corporation (MCD) | 0.1 | $2.7M | 10k | 270.30 |
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| Unilever Spon Adr New (UL) | 0.1 | $2.7M | -3% | 45k | 60.12 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.6M | +9% | 31k | 82.64 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | 5.1k | 501.38 |
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| Prudential Financial (PRU) | 0.1 | $2.5M | -3% | 24k | 107.93 |
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| Applied Materials (AMAT) | 0.1 | $2.5M | +3% | 3.5k | 723.05 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.1 | $2.5M | +7% | 51k | 49.37 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.5M | +313% | 31k | 80.57 |
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| Cheniere Energy Com New (LNG) | 0.1 | $2.5M | 10k | 239.02 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.4M | -6% | 78k | 30.49 |
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| Janus Detroit Str Tr Hend Secu In Etf (JSI) | 0.1 | $2.4M | -74% | 46k | 51.21 |
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| General Dynamics Corporation (GD) | 0.1 | $2.3M | +3% | 6.6k | 354.24 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.3M | 11k | 209.03 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.3M | -3% | 6.2k | 370.03 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $2.3M | +16% | 40k | 57.67 |
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| Nextera Energy (NEE) | 0.1 | $2.3M | 26k | 87.77 |
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| Paychex (PAYX) | 0.1 | $2.2M | -2% | 23k | 98.33 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 0.1 | $2.2M | 23k | 94.85 |
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| Rockwell Automation (ROK) | 0.1 | $2.2M | 4.4k | 495.03 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | +2% | 4.2k | 509.31 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.1M | -2% | 37k | 57.84 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.1M | 17k | 126.58 |
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| Capital One Financial (COF) | 0.1 | $2.1M | 11k | 200.61 |
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| Moog Cl A (MOG.A) | 0.1 | $2.1M | 4.9k | 423.80 |
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| W.W. Grainger (GWW) | 0.1 | $2.1M | 1.5k | 1360.54 |
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| American Electric Power Company (AEP) | 0.1 | $2.1M | 15k | 136.81 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 36k | 57.62 |
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| UnitedHealth (UNH) | 0.1 | $2.0M | +10% | 4.9k | 415.64 |
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| Travelers Companies (TRV) | 0.1 | $2.0M | 6.0k | 330.13 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $2.0M | 27k | 73.21 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $2.0M | 27k | 73.66 |
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| 3M Company (MMM) | 0.1 | $2.0M | -3% | 12k | 161.91 |
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| Micron Technology (MU) | 0.1 | $2.0M | -4% | 1.7k | 1154.29 |
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| Emerson Electric (EMR) | 0.1 | $1.9M | 14k | 143.15 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.9M | 12k | 164.60 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 18k | 103.45 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.9M | +5% | 20k | 94.93 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $1.8M | +4% | 13k | 144.61 |
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| Iron Mountain (IRM) | 0.1 | $1.8M | -21% | 14k | 126.31 |
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| Dominion Resources (D) | 0.1 | $1.8M | -2% | 26k | 68.29 |
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| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.1 | $1.8M | 26k | 69.21 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.8M | +2% | 2.3k | 763.14 |
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| ConocoPhillips (COP) | 0.1 | $1.7M | -2% | 17k | 103.96 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $1.7M | 34k | 50.39 |
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| Equinix (EQIX) | 0.1 | $1.7M | -11% | 1.6k | 1042.38 |
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| Automatic Data Processing (ADP) | 0.1 | $1.6M | 7.2k | 223.95 |
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| Fastenal Company (FAST) | 0.1 | $1.6M | -8% | 33k | 48.03 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.6M | -8% | 30k | 52.41 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | +20% | 37k | 42.68 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.5M | +900% | 5.0k | 301.71 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 5.9k | 255.67 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | +15% | 14k | 109.77 |
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| Ameriprise Financial (AMP) | 0.1 | $1.5M | +8% | 3.2k | 458.76 |
|
| Coca-Cola Company (KO) | 0.1 | $1.5M | -4% | 18k | 81.27 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | 60k | 24.55 |
|
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| Broadstone Net Lease (BNL) | 0.1 | $1.5M | 71k | 20.67 |
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| Stryker Corporation (SYK) | 0.1 | $1.4M | +47% | 4.4k | 314.86 |
|
| Digital Realty Trust (DLR) | 0.1 | $1.4M | -5% | 7.6k | 179.58 |
|
| Kroger (KR) | 0.1 | $1.3M | 24k | 55.53 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3M | 11k | 116.67 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.3M | 2.7k | 477.57 |
|
|
| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.1 | $1.3M | 25k | 51.47 |
|
|
| Ross Stores (ROST) | 0.1 | $1.3M | 6.0k | 212.85 |
|
|
| Okta Cl A (OKTA) | 0.1 | $1.3M | 9.3k | 136.45 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.3M | 5.0k | 252.23 |
|
|
| Ishares Tr Futu Expo Te Etf (XT) | 0.1 | $1.2M | +2% | 15k | 82.63 |
|
| Target Corporation (TGT) | 0.1 | $1.2M | 9.0k | 130.61 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.2M | -10% | 28k | 42.34 |
|
| Generac Holdings (GNRC) | 0.1 | $1.2M | NEW | 4.0k | 292.81 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.1M | 2.0k | 563.30 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.1M | 10k | 109.43 |
|
|
| Clearway Energy CL C (CWEN) | 0.1 | $1.1M | 33k | 34.18 |
|
|
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.1 | $1.1M | -2% | 13k | 87.02 |
|
| At&t (T) | 0.1 | $1.1M | -18% | 51k | 20.70 |
|
| Altria (MO) | 0.1 | $1.1M | 15k | 71.95 |
|
|
| Extra Space Storage (EXR) | 0.1 | $1.0M | -5% | 7.1k | 145.29 |
|
| Astrazeneca Ord (AZN) | 0.0 | $968k | 5.1k | 189.62 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $956k | -19% | 3.5k | 271.97 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $953k | -69% | 8.9k | 107.50 |
|
| FedEx Corporation (FDX) | 0.0 | $945k | -6% | 3.0k | 313.13 |
|
| Pfizer (PFE) | 0.0 | $940k | 39k | 24.08 |
|
|
| Uber Technologies (UBER) | 0.0 | $918k | +9% | 13k | 72.16 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.0 | $901k | +7% | 13k | 67.56 |
|
| Philip Morris International (PM) | 0.0 | $878k | 4.9k | 180.91 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $878k | 3.7k | 236.60 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $865k | -2% | 8.4k | 102.81 |
|
| Ishares Tr Global Reit Etf (REET) | 0.0 | $859k | 31k | 27.62 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $857k | +103% | 9.9k | 86.31 |
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $856k | 99k | 8.65 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $841k | 16k | 53.61 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $815k | 3.8k | 211.97 |
|
|
| Suncor Energy (SU) | 0.0 | $795k | 15k | 53.68 |
|
|
| Honeywell International (HON) | 0.0 | $793k | NEW | 3.5k | 223.88 |
|
| Becton, Dickinson and (BDX) | 0.0 | $785k | 5.2k | 151.33 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $782k | NEW | 3.5k | 221.08 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $774k | -2% | 8.7k | 88.50 |
|
| Eaton Corp SHS (ETN) | 0.0 | $765k | -3% | 1.8k | 426.12 |
|
| Regions Financial Corporation (RF) | 0.0 | $755k | 25k | 30.20 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $742k | NEW | 8.1k | 91.64 |
|
| Spdr Series Trust St Str Sp Bank (KBE) | 0.0 | $733k | 11k | 68.22 |
|
|
| Erie Indty Cl A (ERIE) | 0.0 | $733k | 3.1k | 239.73 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $727k | 1.8k | 409.50 |
|
|
| Ametek (AME) | 0.0 | $712k | NEW | 2.9k | 241.94 |
|
| Ocular Therapeutix (OCUL) | 0.0 | $708k | 72k | 9.82 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $707k | -5% | 18k | 39.42 |
|
| Corteva (CTVA) | 0.0 | $706k | 8.3k | 84.70 |
|
|
| Lifemd (LFMD) | 0.0 | $702k | +94% | 170k | 4.13 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $691k | 7.3k | 95.09 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $670k | -7% | 13k | 53.11 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $659k | -8% | 8.5k | 77.91 |
|
| Qualcomm (QCOM) | 0.0 | $647k | +3% | 3.5k | 184.79 |
|
| Danaher Corporation (DHR) | 0.0 | $630k | -4% | 3.3k | 190.48 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $628k | +8% | 6.9k | 91.68 |
|
| BP Sponsored Adr (BP) | 0.0 | $625k | 17k | 36.95 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $605k | 11k | 53.17 |
|
|
| Totalenergies Se Act (TTE) | 0.0 | $601k | 7.7k | 77.76 |
|
|
| Moog CL B (MOG.B) | 0.0 | $595k | 1.4k | 427.16 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $590k | 1.6k | 368.38 |
|
|
| Marvell Technology (MRVL) | 0.0 | $588k | -5% | 2.0k | 297.89 |
|
| Plumas Ban (PLBC) | 0.0 | $584k | 10k | 58.44 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $576k | 24k | 24.31 |
|
|
| Vici Pptys (VICI) | 0.0 | $575k | 22k | 26.55 |
|
|
| Allstate Corporation (ALL) | 0.0 | $572k | 2.4k | 237.96 |
|
|
| Global X Fds S&p Ex Us Etf (CEFA) | 0.0 | $571k | -4% | 14k | 39.69 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $567k | -2% | 2.9k | 197.62 |
|
| CSX Corporation (CSX) | 0.0 | $566k | 12k | 47.53 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $561k | 7.6k | 73.35 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $555k | 1.5k | 365.70 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $554k | -9% | 6.9k | 80.38 |
|
| Phillips 66 (PSX) | 0.0 | $554k | 3.3k | 169.05 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $547k | 5.5k | 98.98 |
|
|
| Ishares Tr North Amern Nat (IGE) | 0.0 | $545k | 9.7k | 56.18 |
|
|
| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.0 | $541k | 37k | 14.55 |
|
|
| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.0 | $534k | +28% | 11k | 50.66 |
|
| Ecolab (ECL) | 0.0 | $528k | -10% | 1.9k | 278.61 |
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $523k | -2% | 8.0k | 65.61 |
|
| United Bankshares (UBSI) | 0.0 | $523k | 11k | 45.83 |
|
|
| Waste Management (WM) | 0.0 | $520k | +14% | 2.3k | 222.88 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $519k | 4.4k | 117.67 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $511k | 257.00 | 1989.44 |
|
|
| Cardinal Health (CAH) | 0.0 | $508k | 2.1k | 237.56 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $505k | +25% | 2.9k | 176.32 |
|
| Spdr Index Shs Fds St Dow Globa Etf (RWO) | 0.0 | $503k | 10k | 49.71 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $501k | 6.5k | 77.54 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $499k | NEW | 1.5k | 341.02 |
|
| American Intl Group Com New (AIG) | 0.0 | $498k | 6.7k | 74.53 |
|
|
| Trust For Professional Man Activepassive Us (APUE) | 0.0 | $493k | 11k | 46.20 |
|
|
| Immunitybio (IBRX) | 0.0 | $490k | 56k | 8.76 |
|
|
| Analog Devices (ADI) | 0.0 | $483k | 1.2k | 397.25 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $479k | 2.5k | 190.19 |
|
|
| McKesson Corporation (MCK) | 0.0 | $474k | 627.00 | 755.96 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $471k | 4.9k | 96.31 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $470k | +13% | 7.8k | 60.40 |
|
| Chubb (CB) | 0.0 | $468k | 1.4k | 340.85 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $468k | 6.8k | 68.41 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $466k | +633% | 3.9k | 119.52 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $465k | -5% | 9.1k | 50.83 |
|
| Public Service Enterprise (PEG) | 0.0 | $461k | 5.7k | 81.16 |
|
|
| Tesla Motors (TSLA) | 0.0 | $460k | +7% | 1.1k | 420.60 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $459k | -3% | 11k | 42.66 |
|
| Lake Shore Bancorp (LSBK) | 0.0 | $458k | 26k | 17.81 |
|
|
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $456k | 7.6k | 59.71 |
|
|
| Bv Finl Com New (BVFL) | 0.0 | $443k | 21k | 21.18 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $441k | 3.9k | 114.18 |
|
|
| Spdr Series Trust St Term High Etf (SJNK) | 0.0 | $432k | 17k | 25.03 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $432k | 2.8k | 156.96 |
|
|
| Caris Life Sciences (CAI) | 0.0 | $428k | +26% | 24k | 17.82 |
|
| Woodward Governor Company (WWD) | 0.0 | $425k | -16% | 1.0k | 425.44 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $424k | 18k | 23.52 |
|
|
| Enterprise Financial Services (EFSC) | 0.0 | $423k | 6.4k | 65.88 |
|
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $421k | +35% | 7.8k | 53.91 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $415k | +2% | 9.2k | 45.11 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $406k | 12k | 33.84 |
|
|
| SLB Com Stk (SLB) | 0.0 | $403k | 8.7k | 46.49 |
|
|
| Consolidated Edison (ED) | 0.0 | $399k | 3.6k | 110.63 |
|
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $393k | 2.5k | 158.25 |
|
|
| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 0.0 | $389k | 12k | 32.93 |
|
|
| Nucor Corporation (NUE) | 0.0 | $389k | 1.7k | 222.75 |
|
|
| Netflix (NFLX) | 0.0 | $383k | +3% | 5.4k | 71.40 |
|
| Church & Dwight (CHD) | 0.0 | $379k | 3.9k | 96.87 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $377k | 7.3k | 51.85 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $376k | 6.8k | 55.77 |
|
|
| L3harris Technologies (LHX) | 0.0 | $376k | 1.3k | 290.59 |
|
|
| National Fuel Gas (NFG) | 0.0 | $360k | 4.7k | 77.20 |
|
|
| Yum! Brands (YUM) | 0.0 | $359k | 2.2k | 159.86 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $358k | 1.3k | 268.87 |
|
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.0 | $351k | NEW | 4.6k | 75.68 |
|
| Evercore Class A (EVR) | 0.0 | $341k | 1.0k | 341.44 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $341k | 3.8k | 90.10 |
|
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 0.0 | $340k | 1.2k | 286.09 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $336k | 1.5k | 226.97 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $328k | -21% | 5.6k | 58.20 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $326k | 1.7k | 188.09 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $322k | 4.8k | 67.01 |
|
|
| Weyerhaeuser Com New (WY) | 0.0 | $321k | 13k | 23.94 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $320k | +500% | 3.7k | 86.15 |
|
| United Rentals (URI) | 0.0 | $320k | 282.00 | 1132.89 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $318k | +26% | 3.8k | 83.75 |
|
| Hershey Company (HSY) | 0.0 | $318k | 1.8k | 175.45 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $312k | +18% | 2.1k | 146.11 |
|
| Hp (HPQ) | 0.0 | $301k | NEW | 14k | 21.94 |
|
| Keysight Technologies (KEYS) | 0.0 | $294k | 839.00 | 350.07 |
|
|
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.0 | $292k | -4% | 2.7k | 109.10 |
|
| Deere & Company (DE) | 0.0 | $285k | -46% | 449.00 | 634.33 |
|
| Zimmer Holdings (ZBH) | 0.0 | $284k | 3.3k | 86.09 |
|
|
| Norfolk Southern (NSC) | 0.0 | $282k | 895.00 | 314.59 |
|
|
| Crane Company Common Stock (CR) | 0.0 | $278k | NEW | 1.2k | 223.07 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $274k | -5% | 5.1k | 53.79 |
|
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.0 | $273k | 12k | 22.65 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $272k | -12% | 5.0k | 54.69 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $271k | -11% | 1.7k | 163.31 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $270k | 2.1k | 131.60 |
|
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.0 | $269k | -5% | 2.3k | 119.13 |
|
| Amrize SHS (AMRZ) | 0.0 | $269k | 5.0k | 53.30 |
|
|
| Steris Shs Usd (STE) | 0.0 | $266k | 1.3k | 210.57 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $264k | 1.6k | 162.31 |
|
|
| eBay (EBAY) | 0.0 | $263k | 2.4k | 111.75 |
|
|
| Blackrock Income Tr Com New (BKT) | 0.0 | $261k | 24k | 10.72 |
|
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $261k | 3.5k | 74.85 |
|
|
| Blackrock (BLK) | 0.0 | $260k | +23% | 270.00 | 961.56 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $259k | NEW | 730.00 | 354.57 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $258k | 1.6k | 156.72 |
|
|
| Waters Corporation (WAT) | 0.0 | $258k | -11% | 687.00 | 375.04 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $249k | 3.3k | 76.40 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $243k | -3% | 793.00 | 306.30 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $242k | NEW | 25k | 9.68 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $240k | -7% | 665.00 | 360.38 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $233k | NEW | 1.5k | 151.00 |
|
| Key (KEY) | 0.0 | $232k | 10k | 23.05 |
|
|
| Cigna Corp (CI) | 0.0 | $231k | 838.00 | 275.68 |
|
|
| Putnam Etf Trust Franklin Ny Muni (FTNY) | 0.0 | $230k | +138% | 29k | 7.97 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.0 | $229k | 6.0k | 38.13 |
|
|
| Venture Global Com Cl A (VG) | 0.0 | $228k | 21k | 11.13 |
|
|
| Gilead Sciences (GILD) | 0.0 | $224k | 1.8k | 126.34 |
|
|
| Edison International (EIX) | 0.0 | $223k | 3.0k | 74.45 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $223k | NEW | 1.7k | 132.85 |
|
| Snap-on Incorporated (SNA) | 0.0 | $215k | NEW | 535.00 | 402.40 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $215k | 16k | 13.22 |
|
|
| Xylem (XYL) | 0.0 | $212k | -9% | 1.8k | 118.21 |
|
| Clorox Company (CLX) | 0.0 | $210k | NEW | 2.2k | 95.44 |
|
| Trane Technologies SHS (TT) | 0.0 | $209k | NEW | 426.00 | 491.16 |
|
| Illinois Tool Works (ITW) | 0.0 | $208k | 769.00 | 270.50 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $207k | NEW | 4.1k | 50.57 |
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.0 | $206k | NEW | 4.1k | 50.00 |
|
| Air Products & Chemicals (APD) | 0.0 | $206k | -2% | 702.00 | 293.18 |
|
| Spx Corp (SPXC) | 0.0 | $205k | NEW | 837.00 | 245.17 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $201k | NEW | 2.0k | 98.38 |
|
| Northwest Bancshares (NWBI) | 0.0 | $195k | 13k | 15.16 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $189k | 39k | 4.89 |
|
|
| Kore Group Hldgs Com New (KORE) | 0.0 | $189k | 20k | 9.23 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $186k | 16k | 11.60 |
|
|
| Rand Cap Corp Com New (RAND) | 0.0 | $157k | 15k | 10.20 |
|
|
| Graniteshares Etf Tr 2x Shor Nvda New (NVD) | 0.0 | $130k | NEW | 25k | 5.21 |
|
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $115k | 11k | 10.15 |
|
|
| Alight Com Cl A (ALIT) | 0.0 | $56k | 100k | 0.56 |
|
|
| Inspiremd (NSPR) | 0.0 | $21k | 30k | 0.70 |
|
|
| Adagio Therapeutics (IVVD) | 0.0 | $8.7k | 10k | 0.87 |
|
Past Filings by Courier Capital
SEC 13F filings are viewable for Courier Capital going back to 2010
- Courier Capital 2026 Q2 filed July 16, 2026
- Courier Capital 2026 Q1 restated filed April 23, 2026
- 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