Courier Capital Corp

Latest statistics and disclosures from Courier Capital's latest quarterly 13F-HR filing:

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Positions held by Courier Capital Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Courier Capital

Courier Capital holds 405 positions in its portfolio as reported in the September 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) 6.2 $126M -3% 884k 142.26
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Ishares Tr Core S&p500 Etf (IVV) 4.3 $88M -2% 114k 765.85
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Apple (AAPL) 4.1 $84M 252k 333.02
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Spdr Series Trust ST STR P500GRW (SPYG) 3.5 $70M +3% 569k 123.08
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Ishares Tr S&p 500 Val Etf (IVE) 3.3 $66M 291k 228.28
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Spdr Series Trust St Str P500val (SPYV) 2.7 $55M +5% 896k 61.13
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Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $53M +7% 740k 71.95
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Microsoft Corporation (MSFT) 1.9 $39M 76k 512.90
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $37M +36% 841k 44.41
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Ishares Tr Core S&p Scp Etf (IJR) 1.6 $32M +3% 232k 136.04
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Ishares Tr Msci Eafe Etf (EFA) 1.6 $32M 304k 103.89
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Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $31M 225k 137.71
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Vanguard Index Fds Mrngstr Val Etf (VTV) 1.5 $31M 143k 216.08
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Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $28M 256k 109.61
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Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $28M 131k 209.45
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JPMorgan Chase & Co. (JPM) 1.2 $23M -5% 71k 330.83
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $23M -9% 265k 86.80
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Ishares Msci Emrg Chn (EMXC) 1.1 $22M +5% 226k 99.08
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.1 $22M 446k 48.56
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Alphabet Cap Stk Cl C (GOOG) 1.1 $22M -5% 63k 340.74
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Ishares Tr Core Msci Intl (IDEV) 0.9 $18M +18% 203k 89.48
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $18M 50k 356.90
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Johnson & Johnson (JNJ) 0.8 $17M 65k 264.74
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $17M +9% 167k 101.13
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Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.8 $17M 246k 67.31
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $16M +6% 367k 43.30
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $16M -12% 76k 208.02
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $15M +4% 131k 113.44
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Ishares Tr Mbs Etf (MBB) 0.7 $15M -35% 165k 89.62
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Ishares Tr Core Msci Eafe (IEFA) 0.7 $15M 151k 96.88
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Ishares Tr Core High Dv Etf (HDV) 0.7 $14M +6% 507k 27.96
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $14M +25% 154k 89.31
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Ishares Tr Russell 2000 Etf (IWM) 0.7 $14M -3% 49k 277.89
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $13M -4% 18k 762.62
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Ishares Tr Eafe Grwth Etf (EFG) 0.7 $13M +4% 111k 119.83
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Exxonmobil Holdings Corp Com Shs 0.6 $13M NEW 80k 162.75
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Cisco Systems (CSCO) 0.6 $13M -2% 119k 107.63
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Amazon (AMZN) 0.6 $12M -2% 50k 249.15
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Ishares Tr Msci Usa Min Etf (USMV) 0.6 $12M +10% 118k 97.44
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.6 $11M 114k 100.68
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Chevron Corporation (CVX) 0.5 $11M +6% 53k 204.21
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Doubleline Etf Trust Secur Cr Etf (DSCO) 0.5 $11M +38% 446k 24.39
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $11M +4% 108k 99.70
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Bank of America Corporation (BAC) 0.5 $10M 192k 54.43
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Spdr Series Trust St Shor Corp Etf (SPSB) 0.5 $10M +13% 350k 29.59
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $10M 146k 70.61
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $9.9M -13% 177k 56.22
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Visa Com Cl A (V) 0.5 $9.9M -15% 28k 359.33
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.9M +4% 29k 344.08
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Ishares Tr Eafe Value Etf (EFV) 0.5 $9.8M +6% 124k 79.14
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $9.7M 163k 59.31
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Ishares Core Msci Emkt (IEMG) 0.4 $9.0M +11% 110k 81.16
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Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.4 $8.9M 39k 231.03
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.9M +20% 18k 497.94
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Ishares Tr International Sl (ISCF) 0.4 $8.8M +3% 197k 44.66
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Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.4 $8.3M +5% 160k 51.88
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Oracle Corporation (ORCL) 0.4 $8.1M 59k 137.30
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $7.9M 155k 51.05
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.8M +29% 62k 125.26
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $7.8M -4% 111k 70.15
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International Business Machines (IBM) 0.4 $7.6M 34k 219.93
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Merck & Co (MRK) 0.4 $7.5M -3% 52k 145.31
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $7.4M -16% 147k 50.14
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Spdr Series Trust St Inter Bd Etf (SPIB) 0.4 $7.3M +3% 227k 32.28
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Linde SHS (LIN) 0.4 $7.3M -3% 15k 474.63
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.3M -2% 10k 700.85
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Advanced Micro Devices (AMD) 0.4 $7.3M 12k 611.76
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Citigroup Com New (C) 0.4 $7.2M 56k 129.48
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Tesla Motors (TSLA) 0.3 $7.1M +3171% 36k 197.33
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M&T Bank Corporation (MTB) 0.3 $7.1M 32k 217.60
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $7.0M +18% 156k 44.78
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World Gold Tr Spdr Gld Minis (GLDM) 0.3 $7.0M +7% 85k 82.18
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Flexshares Tr Nrtrn Tr Iboxx 5 (TDTF) 0.3 $7.0M +9% 307k 22.68
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Ishares Tr Tips Bd Etf (TIP) 0.3 $7.0M +545% 67k 104.04
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Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.3 $6.8M 270k 25.02
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Ishares Tr Global Tech Etf (IXN) 0.3 $6.7M -2% 46k 148.22
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Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $6.7M +3% 170k 39.44
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Costco Wholesale Corporation (COST) 0.3 $6.4M -4% 7.0k 910.40
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Ishares Tr U.s. Real Es Etf (IYR) 0.3 $6.3M +3% 66k 95.04
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Pepsi (PEP) 0.3 $6.1M 48k 126.72
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Wal-Mart Stores (WMT) 0.3 $6.1M 59k 103.92
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Raytheon Technologies Corp (RTX) 0.3 $6.0M -49% 29k 207.40
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NVIDIA Corporation (NVDA) 0.3 $6.0M 26k 228.38
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $6.0M 8.00 747005.00
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American Express Company (AXP) 0.3 $6.0M +2% 20k 304.10
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $6.0M 144k 41.25
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.9M 7.9k 739.74
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Procter & Gamble Company (PG) 0.3 $5.9M 40k 145.28
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Corning Incorporated (GLW) 0.3 $5.8M +7% 38k 153.76
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Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.3 $5.7M +14% 137k 41.93
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Wisdomtree Tr Europe Smcp Dv (DFE) 0.3 $5.7M 76k 74.46
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Broadcom (AVGO) 0.3 $5.7M +36% 16k 351.19
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Intel Corporation (INTC) 0.3 $5.6M +3% 47k 120.23
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Eli Lilly & Co. (LLY) 0.3 $5.6M +4% 4.9k 1157.14
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Vanguard Index Fds Mrngstr Sml Cap (VB) 0.3 $5.6M +5% 20k 284.49
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Lockheed Martin Corporation (LMT) 0.3 $5.4M -21% 11k 509.26
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Spdr Series Trust St Str P500etf (SPYM) 0.2 $5.0M -5% 56k 89.76
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Caterpillar (CAT) 0.2 $5.0M 6.2k 810.73
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Amgen (AMGN) 0.2 $5.0M -3% 12k 421.51
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.8M +43% 19k 247.93
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Financial Institutions (FISI) 0.2 $4.7M +2% 122k 38.98
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Valero Energy Corporation (VLO) 0.2 $4.6M 12k 387.61
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Walt Disney Company (DIS) 0.2 $4.6M 44k 104.90
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Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.2 $4.6M -6% 113k 40.39
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $4.5M 33k 137.68
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $4.5M +4% 38k 117.77
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Dell Technologies CL C (DELL) 0.2 $4.5M -12% 8.3k 537.96
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TJX Companies (TJX) 0.2 $4.4M 33k 132.31
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.3M +6% 41k 106.71
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $4.3M NEW 84k 51.15
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $4.2M +15% 22k 195.75
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Abbvie (ABBV) 0.2 $4.2M 16k 261.59
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Spdr Series Trust St Str Rate Etf (FLRN) 0.2 $4.2M -3% 137k 30.84
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Mastercard Incorporated Cl A (MA) 0.2 $4.2M -2% 7.6k 551.47
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Lowe's Companies (LOW) 0.2 $4.2M 23k 184.29
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salesforce (CRM) 0.2 $4.1M -2% 18k 229.57
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $4.1M -31% 24k 168.42
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Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $4.1M +5% 197k 20.72
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Charles Schwab Corporation (SCHW) 0.2 $4.0M -2% 41k 97.74
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.9M -5% 30k 128.10
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Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $3.9M +2% 23k 166.98
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Ge Vernova (GEV) 0.2 $3.8M -3% 4.0k 950.57
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Home Depot (HD) 0.2 $3.6M 13k 284.48
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Harbor Etf Trust Comm All Wea Etf (HGER) 0.2 $3.6M +7% 102k 35.26
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Thermo Fisher Scientific (TMO) 0.2 $3.4M 5.1k 675.08
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Ishares Gold Tr Ishares New (IAU) 0.2 $3.4M 43k 78.10
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Medtronic SHS (MDT) 0.2 $3.4M 39k 86.29
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $3.4M +2% 31k 109.38
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Goldman Sachs (GS) 0.2 $3.2M -5% 3.5k 900.36
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Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.2 $3.2M +27% 65k 49.19
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Southern Company (SO) 0.2 $3.2M +16% 38k 82.89
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Wells Fargo & Company (WFC) 0.2 $3.2M +27% 40k 80.05
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Taylor Devices (TAYD) 0.2 $3.2M 52k 61.01
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Williams Companies (WMB) 0.2 $3.1M -2% 46k 67.97
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Ryder System (R) 0.1 $3.0M 13k 227.86
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Boeing Company (BA) 0.1 $3.0M +3% 16k 186.05
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Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.9M +7% 56k 52.50
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.9M +7% 32k 89.63
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Unilever Spon Adr New (UL) 0.1 $2.8M +3% 47k 60.73
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.8M -14% 18k 160.33
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Abbott Laboratories (ABT) 0.1 $2.8M -7% 28k 98.83
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Cheniere Energy Com New (LNG) 0.1 $2.8M 10k 269.04
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $2.7M +17% 7.3k 374.23
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Kinder Morgan (KMI) 0.1 $2.7M 88k 30.15
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $2.6M 4.0k 656.74
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.6M -7% 25k 103.07
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Capital One Financial (COF) 0.1 $2.5M +23% 13k 193.07
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Vanguard Index Fds Mrngstr Mid Cap (VO) 0.1 $2.5M +3% 32k 78.42
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.4M +292% 9.0k 264.75
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Ge Aerospace Com New (GE) 0.1 $2.4M -4% 7.6k 312.28
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.3M -25% 30k 77.25
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Marathon Petroleum Corp (MPC) 0.1 $2.3M 5.9k 395.42
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Emerson Electric (EMR) 0.1 $2.3M +8% 15k 155.09
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.3M 77k 29.50
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McDonald's Corporation (MCD) 0.1 $2.3M -3% 9.8k 230.94
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.2M NEW 36k 62.73
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Bristol Myers Squibb (BMY) 0.1 $2.2M 36k 62.40
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Paychex (PAYX) 0.1 $2.2M -2% 22k 98.50
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Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $2.2M +2% 41k 52.86
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General Dynamics Corporation (GD) 0.1 $2.2M 6.5k 331.83
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Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 37k 57.82
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Travelers Companies (TRV) 0.1 $2.1M 6.0k 356.54
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3M Company (MMM) 0.1 $2.1M +6% 13k 164.15
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First Solar (FSLR) 0.1 $2.1M 12k 175.16
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Palantir Technologies Cl A (PLTR) 0.1 $2.1M 11k 187.05
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Morgan Stanley Com New (MS) 0.1 $2.1M 11k 188.09
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ConocoPhillips (COP) 0.1 $2.1M 16k 125.15
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.0M +31% 40k 51.23
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Spdr Series Trust St Str Sp400val (MDYV) 0.1 $2.0M -2% 23k 88.51
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Northrop Grumman Corporation (NOC) 0.1 $2.0M 4.2k 483.48
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Nextera Energy (NEE) 0.1 $2.0M +3% 27k 75.74
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Automatic Data Processing (ADP) 0.1 $2.0M +8% 7.8k 258.05
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Duke Energy Corp Com New (DUK) 0.1 $2.0M +2% 17k 114.01
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Prudential Financial (PRU) 0.1 $1.9M -28% 17k 113.58
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Kraft Heinz (KHC) 0.1 $1.9M NEW 83k 22.72
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.9M 12k 160.73
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W.W. Grainger (GWW) 0.1 $1.8M 1.5k 1245.81
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Moog Cl A (MOG.A) 0.1 $1.8M -2% 4.8k 381.48
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Micron Technology (MU) 0.1 $1.8M 1.7k 1065.11
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Bank of New York Mellon Corporation (BNY) 0.1 $1.8M 13k 144.63
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Rockwell Automation (ROK) 0.1 $1.8M -5% 4.2k 435.31
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Boston Scientific Corporation (BSX) 0.1 $1.8M +12% 41k 43.65
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Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $1.8M 25k 70.18
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Rio Tinto Sponsored Adr (RIO) 0.1 $1.8M -3% 19k 94.17
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Applied Materials (AMAT) 0.1 $1.8M 3.5k 511.40
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Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.8M -6% 25k 69.82
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Texas Instruments Incorporated (TXN) 0.1 $1.8M -52% 6.3k 280.09
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American Electric Power Company (AEP) 0.1 $1.7M -3% 15k 118.64
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UnitedHealth (UNH) 0.1 $1.7M -5% 4.7k 367.09
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Ameriprise Financial (AMP) 0.1 $1.7M +3% 3.4k 492.35
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Fastenal Company (FAST) 0.1 $1.6M 33k 49.53
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Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $1.6M -3% 32k 50.21
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Coca-Cola Company (KO) 0.1 $1.6M 18k 86.08
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Dominion Resources (D) 0.1 $1.5M -2% 26k 60.52
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Iron Mountain (IRM) 0.1 $1.5M -4% 14k 110.95
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Meta Platforms Cl A (META) 0.1 $1.5M 2.0k 725.20
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Okta Cl A (OKTA) 0.1 $1.5M -24% 7.0k 209.11
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CVS Caremark Corporation (CVS) 0.1 $1.4M -6% 17k 85.69
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Target Corporation (TGT) 0.1 $1.4M 9.0k 156.69
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Hp (HPQ) 0.1 $1.4M +226% 45k 31.28
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Ross Stores (ROST) 0.1 $1.4M 6.0k 233.40
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Equinix (EQIX) 0.1 $1.4M -14% 1.4k 1011.93
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Kroger (KR) 0.1 $1.4M -2% 23k 58.62
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 5.0k 264.90
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Ishares Tr Futu Expo Te Etf (XT) 0.1 $1.3M +6% 16k 83.40
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Broadstone Net Lease (BNL) 0.1 $1.3M 71k 18.50
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Uber Technologies (UBER) 0.1 $1.3M +49% 19k 68.51
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Comcast Corp Cl A (CMCSA) 0.1 $1.3M 59k 21.76
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Digital Realty Trust (DLR) 0.1 $1.3M -5% 7.2k 175.53
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.2M 2.7k 456.19
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Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $1.2M NEW 25k 49.16
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Kimberly-Clark Corporation (KMB) 0.1 $1.2M -10% 12k 97.43
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Verizon Communications (VZ) 0.1 $1.2M -9% 25k 45.87
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Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.1 $1.1M -11% 22k 52.14
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Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.1M -43% 15k 73.65
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Generac Holdings (GNRC) 0.1 $1.1M +35% 5.4k 206.95
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At&t (T) 0.1 $1.1M -12% 45k 24.40
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Flexshares Tr Nrtrn Tr Qlty Dv (QDEF) 0.1 $1.1M -4% 12k 88.98
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Pfizer (PFE) 0.1 $1.1M -5% 37k 28.52
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Phillips 66 (PSX) 0.1 $1.0M +24% 4.1k 255.31
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Alphatec Hldgs Com New (ATEC) 0.1 $1.0M 99k 10.32
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Suncor Energy (SU) 0.0 $999k 15k 67.87
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Altria (MO) 0.0 $990k 15k 67.34
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Kla Corp Com New (KLAC) 0.0 $983k 5.0k 194.93
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Union Pacific Corporation (UNP) 0.0 $964k 3.5k 272.13
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Clearway Energy CL C (CWEN) 0.0 $950k 32k 29.27
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Global X Fds Artificial Etf (AIQ) 0.0 $945k +81% 15k 65.16
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Philip Morris International (PM) 0.0 $945k 5.0k 190.82
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Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.0 $943k -58% 19k 49.92
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Becton, Dickinson and (BDX) 0.0 $927k 5.2k 179.02
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $923k +6% 4.0k 233.30
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Spdr Series Trust St Str P400mid (SPMD) 0.0 $917k +9% 15k 63.04
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Stryker Corporation (SYK) 0.0 $903k -25% 3.3k 275.38
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Quest Diagnostics Incorporated (DGX) 0.0 $894k 3.8k 233.10
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Extra Space Storage (EXR) 0.0 $886k -5% 6.7k 131.51
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Zoom Communications Cl A (ZM) 0.0 $878k -2% 9.7k 90.77
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Honeywell International (HON) 0.0 $850k +13% 4.0k 210.94
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $838k 16k 53.40
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Astrazeneca Ord (AZN) 0.0 $823k 5.1k 161.47
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $809k -6% 7.9k 103.04
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Spdr Series Trust St Str Sp Bank (KBE) 0.0 $797k +17% 13k 63.22
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Ishares Tr Global Reit Etf (REET) 0.0 $797k 31k 25.78
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Hewlett Packard Enterprise (HPE) 0.0 $793k +34% 12k 63.89
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Global X Fds Defense Tech Etf (SHLD) 0.0 $787k +71% 13k 60.08
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FedEx Corporation (FDX) 0.0 $775k -9% 2.7k 285.11
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Eaton Corp SHS (ETN) 0.0 $771k 1.8k 429.71
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $767k 13k 61.50
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Flexshares Tr Nrtrn Tr Iboxx 3 (TDTT) 0.0 $764k NEW 33k 23.23
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BP Sponsored Adr (BP) 0.0 $745k 17k 43.99
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Caris Life Sciences (CAI) 0.0 $735k 24k 30.63
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Global X Fds S&p 500 Catholic (CATH) 0.0 $730k -7% 8.1k 90.68
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Ametek (AME) 0.0 $729k 2.9k 247.73
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Danaher Corporation (DHR) 0.0 $722k 3.3k 221.55
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HSBC HLDGS Spon Adr New (HSBC) 0.0 $722k 7.3k 99.31
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Ecolab (ECL) 0.0 $712k +36% 2.6k 274.58
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $706k -4% 1.7k 416.13
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Allstate Corporation (ALL) 0.0 $689k +29% 3.1k 221.89
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Erie Indty Cl A (ERIE) 0.0 $675k 3.1k 219.17
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Regions Financial Corporation (RF) 0.0 $672k 25k 26.88
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Totalenergies Se Act (TTE) 0.0 $661k 7.7k 85.50
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Colgate-Palmolive Company (CL) 0.0 $657k +12% 7.7k 85.31
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Corteva (CTVA) 0.0 $640k 8.2k 77.65
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Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $638k +36% 352.00 1811.67
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Shell Spon Ads (SHEL) 0.0 $615k 6.5k 95.05
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Plumas Ban (PLBC) 0.0 $613k 10k 61.26
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Spdr Gold Tr Gold Shs (GLD) 0.0 $604k 1.6k 380.84
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Qualcomm (QCOM) 0.0 $603k -6% 3.3k 184.04
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Ishares Tr North Amern Nat (IGE) 0.0 $598k 9.7k 61.63
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $597k -7% 7.8k 76.40
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Honeywell Aerospace (HONA) 0.0 $581k +5% 3.7k 154.97
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CSX Corporation (CSX) 0.0 $576k +4% 12k 46.51
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $574k 11k 50.35
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $572k 3.9k 148.30
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Ocular Therapeutix (OCUL) 0.0 $572k +3% 75k 7.67
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Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.0 $555k 2.8k 195.56
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Blackstone Group Inc Com Cl A Put Option (BX) 0.0 $551k +11% 4.9k 112.09
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Global X Fds S&p Ex Us Etf (CEFA) 0.0 $543k -6% 14k 40.21
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McKesson Corporation (MCK) 0.0 $541k 633.00 854.32
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Moog CL B (MOG.B) 0.0 $540k 1.4k 388.00
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United Parcel Svcs CL B (UPS) 0.0 $533k -35% 5.7k 93.44
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Whirlpool Corporation (WHR) 0.0 $530k -3% 17k 30.68
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Ishares Tr Ishares Biotech (IBB) 0.0 $530k 2.5k 210.53
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Diageo Spon Adr New (DEO) 0.0 $530k -10% 6.2k 85.60
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Immunitybio (IBRX) 0.0 $529k 56k 9.44
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Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $526k 11k 49.86
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United Bankshares (UBSI) 0.0 $524k 11k 45.94
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Marvell Technology (MRVL) 0.0 $522k 2.0k 264.21
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Vanguard Index Fds MRNGSTR SM CP GR (VBK) 0.0 $508k 1.5k 337.83
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Trust For Professional Man Activepassive Us (APUE) 0.0 $501k 11k 46.98
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American Intl Group Com New (AIG) 0.0 $497k 6.7k 74.42
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Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $492k 37k 13.23
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $484k -7% 5.1k 94.54
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Amphenol Corp Cl A (APH) 0.0 $482k +100% 5.7k 84.30
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Vanguard World Inf Tech Etf (VGT) 0.0 $479k -2% 3.8k 125.67
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Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $477k 4.9k 97.20
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Cardinal Health (CAH) 0.0 $476k 2.1k 222.50
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Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.0 $470k 10k 46.40
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Lake Shore Bancorp (LSBK) 0.0 $467k 26k 18.16
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Analog Devices (ADI) 0.0 $465k -3% 1.2k 396.79
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Ishares Tr New York Mun Etf (NYF) 0.0 $464k +17% 9.2k 50.52
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $457k 6.8k 66.79
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Chubb (CB) 0.0 $446k 1.4k 325.13
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Sanofi Sa Sponsored Adr (SNY) 0.0 $440k 11k 41.23
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Bv Finl Com New (BVFL) 0.0 $439k 21k 20.98
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Palo Alto Networks (PANW) 0.0 $437k -24% 1.1k 397.31
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $436k 2.8k 157.87
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Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $419k -5% 8.6k 48.70
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SLB Com Stk (SLB) 0.0 $419k 8.6k 48.72
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $417k -3% 12k 35.93
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Carrier Global Corporation (CARR) 0.0 $414k 7.5k 54.86
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Nucor Corporation (NUE) 0.0 $408k 1.7k 233.75
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Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.0 $398k 12k 33.66
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Avery Dennison Corporation (AVY) 0.0 $397k +43% 2.3k 170.71
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Us Bancorp Com New (USB) 0.0 $395k -12% 6.8k 57.76
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National Fuel Gas (NFG) 0.0 $393k +11% 5.2k 75.87
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Public Service Enterprise (PEG) 0.0 $386k 5.7k 67.34
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Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $386k 18k 21.39
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Netflix (NFLX) 0.0 $382k +2% 5.5k 69.58
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Alps Etf Tr Alerian Mlp (AMLP) 0.0 $379k 7.3k 51.87
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Enterprise Financial Services (EFSC) 0.0 $378k 6.4k 58.95
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Spdr Series Trust St Str Sp Biot (XBI) 0.0 $378k -3% 2.4k 157.68
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $376k NEW 12k 31.47
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Huntington Ingalls Inds (HII) 0.0 $372k NEW 1.4k 267.07
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Church & Dwight (CHD) 0.0 $368k 3.9k 94.21
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Consolidated Edison (ED) 0.0 $365k 3.6k 102.20
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Spdr Series Trust St Term High Etf (SJNK) 0.0 $363k -13% 15k 24.25
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Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $353k 6.8k 52.33
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Freeport Mcmoran CL B (FCX) 0.0 $345k NEW 4.9k 70.00
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Ishares Tr Us Hlthcare Etf (IYH) 0.0 $344k 4.8k 71.56
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Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $343k -53% 3.7k 91.65
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Welltower Inc Com reit (WELL) 0.0 $341k 1.5k 230.24
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $335k 1.7k 193.75
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Woodward Governor Company (WWD) 0.0 $329k 1.0k 328.59
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Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $323k 1.2k 272.14
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $320k 5.6k 57.56
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $318k 3.8k 84.08
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $316k NEW 2.5k 128.93
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $315k 3.8k 82.97
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Lifemd (LFMD) 0.0 $315k -36% 109k 2.90
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L3harris Technologies (LHX) 0.0 $305k 1.3k 236.78
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Keysight Technologies (KEYS) 0.0 $305k 839.00 364.04
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Vici Pptys (VICI) 0.0 $302k -39% 13k 22.97
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Deere & Company (DE) 0.0 $302k 449.00 671.55
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Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.0 $297k -11% 3.3k 90.12
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Yum! Brands (YUM) 0.0 $295k -3% 2.2k 136.34
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Zimmer Holdings (ZBH) 0.0 $291k 3.3k 88.83
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $291k +3% 5.3k 55.31
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Agilent Technologies Inc C ommon (A) 0.0 $289k 1.7k 172.33
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Ishares Tr Expanded Tech (IGV) 0.0 $289k -93% 2.7k 106.48
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Hershey Company (HSY) 0.0 $285k 1.8k 157.61
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United Rentals (URI) 0.0 $282k 282.00 1000.78
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $282k NEW 1.5k 183.37
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Howmet Aerospace (HWM) 0.0 $280k -6% 1.2k 226.19
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Norfolk Southern (NSC) 0.0 $280k 905.00 309.00
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Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $275k 2.7k 102.13
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Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $273k 12k 22.58
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Ishares Esg Awr Msci Em (ESGE) 0.0 $272k 5.0k 54.16
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Johnson Controls Internation SHS (JCI) 0.0 $269k -15% 1.8k 148.65
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Steris Shs Usd (STE) 0.0 $265k 1.3k 210.01
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Gilead Sciences (GILD) 0.0 $263k 1.8k 149.06
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $262k NEW 826.00 317.34
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Archer Daniels Midland Company (ADM) 0.0 $258k 3.3k 79.38
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Evercore Class A (EVR) 0.0 $258k 1.0k 257.50
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Weyerhaeuser Com New (WY) 0.0 $256k 13k 19.05
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Waters Corporation (WAT) 0.0 $256k -15% 582.00 439.39
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Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $251k -28% 3.3k 75.72
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Venture Global Com Cl A (VG) 0.0 $250k -3% 20k 12.64
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eBay (EBAY) 0.0 $250k 2.4k 106.05
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Illumina (ILMN) 0.0 $247k NEW 904.00 273.68
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Transocean Registered Shs (RIG) 0.0 $245k +20% 47k 5.24
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Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $242k 3.5k 69.44
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Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $239k 2.2k 106.95
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Vanguard Index Fds MRNGSTR MD CP GR (VOT) 0.0 $239k +3% 818.00 292.10
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Arista Networks Com Shs (ANET) 0.0 $237k NEW 1.2k 203.59
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Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $233k 6.0k 38.77
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Blackrock (BLK) 0.0 $231k -19% 218.00 1058.29
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Waste Management (WM) 0.0 $227k -52% 1.1k 203.92
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $222k NEW 7.4k 30.00
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Newmont Mining Corporation (NEM) 0.0 $221k NEW 1.9k 115.34
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Permian Resources Corp Class A Com (PR) 0.0 $220k NEW 10k 21.12
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Cigna Corp (CI) 0.0 $219k -3% 805.00 271.83
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Vanguard World Industrial Etf (VIS) 0.0 $213k 665.00 320.51
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Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $213k 29k 7.33
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Arm Holdings Sponsored Ads (ARM) 0.0 $212k 730.00 289.66
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Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $209k 2.0k 102.12
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Blackrock Income Tr Com New (BKT) 0.0 $209k -10% 22k 9.55
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Novartis Sponsored Adr (NVS) 0.0 $206k -12% 1.4k 142.57
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Teledyne Technologies Incorporated (TDY) 0.0 $205k NEW 338.00 606.81
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Qnity Electronics Common Stock (Q) 0.0 $203k -2% 1.6k 125.74
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Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $203k NEW 4.0k 50.74
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Key (KEY) 0.0 $202k 10k 20.07
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $202k NEW 369.00 546.17
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Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $201k NEW 3.6k 55.81
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Penske Automotive (PAG) 0.0 $200k NEW 1.0k 200.34
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Adobe Systems Incorporated (ADBE) 0.0 $200k NEW 834.00 239.94
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Northwest Bancshares (NWBI) 0.0 $193k 13k 14.84
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Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $193k 16k 11.86
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Mobileye Global Common Class A (MBLY) 0.0 $185k 25k 7.39
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Blackrock Muniyield Quality Fund (MQY) 0.0 $159k 16k 9.93
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Rand Cap Corp Com New (RAND) 0.0 $154k 15k 9.99
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BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $100k 11k 8.76
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Graniteshares Etf Tr 2x Shor Nvda New (NVD) 0.0 $91k 25k 3.64
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Cadrenal Therapeutics Com New (CVKD) 0.0 $21k NEW 20k 1.08
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Inspiremd (NSPR) 0.0 $20k 30k 0.67
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Adagio Therapeutics (IVVD) 0.0 $8.7k 10k 0.87
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Past Filings by Courier Capital

SEC 13F filings are viewable for Courier Capital going back to 2010

View all past filings