Courier-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-14
Total Holdings
373
Total Value
1528105829
Accession Number
0001420506-25-000761
Form Type
13F-HR
Manager Name
Courier-Capital
Data Enrichment
78% identified
291 identified82 unidentified

Holdings

373 positions • $1.5B total value
Manager:
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TARGET CORP
Shares:9.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
APA Corp
Shares:48.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
Clearway Energy, Inc.
Shares:33.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
Okta, Inc.
Shares:9.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
81369Y803
Shares:4.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
464287622
Shares:3.0K
Value:$927.0K
% of Portfolio:0.1% ($927.0K/$1.5B)
FEDEX CORP
Shares:3.8K
Value:$922.2K
% of Portfolio:0.1% ($922.2K/$1.5B)
Broadcom Inc.
Shares:5.5K
Value:$920.2K
% of Portfolio:0.1% ($920.2K/$1.5B)
MOOG INC.
Shares:5.1K
Value:$889.0K
% of Portfolio:0.1% ($889.0K/$1.5B)
Palantir Technologies Inc.
Shares:10.5K
Value:$885.4K
% of Portfolio:0.1% ($885.4K/$1.5B)
ALTRIA GROUP, INC.
Shares:14.7K
Value:$883.4K
% of Portfolio:0.1% ($883.4K/$1.5B)
78468R853
Shares:21.6K
Value:$879.3K
% of Portfolio:0.1% ($879.3K/$1.5B)
464286608
Shares:16.3K
Value:$869.5K
% of Portfolio:0.1% ($869.5K/$1.5B)
QUEST DIAGNOSTICS INC
Shares:5.0K
Value:$845.8K
% of Portfolio:0.1% ($845.8K/$1.5B)
Shares:14.9K
Value:$825.9K
% of Portfolio:0.1% ($825.9K/$1.5B)
37954Y889
Shares:12.0K
Value:$809.7K
% of Portfolio:0.1% ($809.7K/$1.5B)
UNION PACIFIC CORP
Shares:3.3K
Value:$781.7K
% of Portfolio:0.1% ($781.7K/$1.5B)
Dell Technologies Inc.
Shares:8.5K
Value:$777.1K
% of Portfolio:0.1% ($777.1K/$1.5B)
MICRON TECHNOLOGY INC
Shares:8.9K
Value:$776.4K
% of Portfolio:0.1% ($776.4K/$1.5B)
ALLSTATE CORP
Shares:3.7K
Value:$774.0K
% of Portfolio:0.1% ($774.0K/$1.5B)