Courier-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  null,
  "FISI",
  "SVT",
  "KORE",
  null,
  "RF",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "SFNC",
  null,
  "ALL",
  "MOG-A",
  "GOOGL",
  "RIG",
  "AXP",
  "AIG",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "BSX",
  null,
  "COF",
  "DUK",
  "D",
  "NWBI",
  "BKT",
  "GD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  "HSBC",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  null,
  "META",
  null,
  null,
  null,
  null,
  "LFMD",
  "IVW",
  "IJH",
  "PLBC",
  null,
  "TAYD",
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "IWS",
  "LIN",
  null,
  "PAXS",
  "MPC",
  "MMC",
  "TLRY",
  null,
  "RAND",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "ERIE",
  "GE",
  "HES",
  "NVS",
  "IBRX",
  "OXY",
  null,
  null,
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "IRM",
  null,
  "VGSH",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "PDO",
  "DGX",
  "ROK",
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  "SLB",
  "ROP",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "BP",
  null,
  "SPLG",
  null,
  "IBM",
  null,
  "SYK",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "ATEC",
  "VOE",
  "SCHW",
  "BVFL",
  "PAG",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "TTE",
  "LSBK",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "IWN",
  "SNY",
  "TSM",
  null,
  null,
  "DD",
  "TT",
  "R",
  "NFG",
  "AVY",
  "AFL",
  "UBSI",
  "AMD",
  "FI",
  "IP",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "EFSC",
  null,
  null,
  null,
  "PEG",
  null,
  "AMZN",
  null,
  "IVE",
  null,
  "ESGD",
  null,
  null,
  "VGT",
  "USB",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VYMI",
  null,
  "VGLT",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "WHR",
  "WMB",
  "WWD",
  null,
  null,
  "YUM",
  "XYL",
  "IUSG",
  "MTB",
  "SCHG",
  null,
  "NSC",
  "KEY",
  null,
  "SO",
  null,
  null,
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  null,
  null,
  "GEV",
  "ZBH",
  "MCK",
  null,
  "SPYV",
  "EXR",
  "GWW",
  null,
  null,
  "NUE",
  "FDX",
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "MQY",
  "BMY",
  "BNL",
  "BR",
  "CCJ",
  "CARR",
  "CVX",
  "LNG",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "CWEN",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DLR",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: courier-capital
Manager Name: Courier-Capital

Data Enrichment

78% identified

291 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

373 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 19

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ROSS STORES, INC.

ROST|778296103

Shares:6.0K

Value:$766.7K

% of Portfolio:0.1% ($766.7K/$1.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:3.7K

Value:$765.3K

% of Portfolio:0.1% ($765.3K/$1.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:8.2K

Value:$764.9K

% of Portfolio:0.1% ($764.9K/$1.5B)

464287721

Shares:5.4K

Value:$762.6K

% of Portfolio:0.0% ($762.6K/$1.5B)

ASTRAZENECA PLC

AZN|046353108

Shares:10.4K

Value:$761.9K

% of Portfolio:0.0% ($761.9K/$1.5B)

TotalEnergies SE

TTE|89151E109

Shares:11.6K

Value:$751.4K

% of Portfolio:0.0% ($751.4K/$1.5B)

VICI PROPERTIES INC.

VICI|925652109

Shares:23.0K

Value:$751.3K

% of Portfolio:0.0% ($751.3K/$1.5B)

46434V381

Shares:13.0K

Value:$748.6K

% of Portfolio:0.0% ($748.6K/$1.5B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.1K

Value:$741.1K

% of Portfolio:0.0% ($741.1K/$1.5B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.2K

Value:$730.2K

% of Portfolio:0.0% ($730.2K/$1.5B)

81369Y308

Shares:8.7K

Value:$708.4K

% of Portfolio:0.0% ($708.4K/$1.5B)

921908844

VIG|921908844

Shares:3.6K

Value:$708.1K

% of Portfolio:0.0% ($708.1K/$1.5B)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:69.0K

Value:$699.7K

% of Portfolio:0.0% ($699.7K/$1.5B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:8.8K

Value:$698.2K

% of Portfolio:0.0% ($698.2K/$1.5B)

46435G516

ESGD|46435G516

Shares:8.5K

Value:$696.3K

% of Portfolio:0.0% ($696.3K/$1.5B)

464288638

Shares:13.1K

Value:$686.1K

% of Portfolio:0.0% ($686.1K/$1.5B)

92206C102

VGSH|92206C102

Shares:11.7K

Value:$685.3K

% of Portfolio:0.0% ($685.3K/$1.5B)

SUNCOR ENERGY INC

SU|867224107

Shares:17.0K

Value:$659.2K

% of Portfolio:0.0% ($659.2K/$1.5B)

MCKESSON CORP

MCK|58155Q103

Shares:975

Value:$656.2K

% of Portfolio:0.0% ($656.2K/$1.5B)

LifeMD, Inc.

LFMD|53216B104

Shares:120.0K

Value:$652.8K

% of Portfolio:0.0% ($652.8K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROSS STORES, INC.(ROSTcusip778296103)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$766.7K	0.1% ($766.7K/$1.5B)	QoQ -15.52% (-$140.9K) YoY -12.92% (-$113.8K)
DANAHER CORP /DE/(DHRcusip235851102)	3.7K	QoQ +77.25% (+1.6K) YoY +123.39% (+2.1K)	All Managers (Combined)	$765.3K	0.1% ($765.3K/$1.5B)	QoQ +58.29% (+$281.8K) YoY +83.39% (+$348.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	8.2K	QoQ -3.86% (-328) YoY -6.61% (-578)	All Managers (Combined)	$764.9K	0.1% ($764.9K/$1.5B)	QoQ -0.91% (-$7.0K) YoY -2.82% (-$22.3K)
(cusip464287721)✕	5.4K	QoQ +23.40% (+1.0K) YoY +23.40% (+1.0K)	All Managers (Combined)	$762.6K	0.0% ($762.6K/$1.5B)	QoQ +8.64% (+$60.7K) YoY +28.32% (+$168.3K)
ASTRAZENECA PLC(AZNcusip046353108)	10.4K	QoQ +11.55% (+1.1K) YoY +6.67% (+649)	All Managers (Combined)	$761.9K	0.0% ($761.9K/$1.5B)	QoQ +25.14% (+$153.1K) YoY +15.73% (+$103.6K)
TotalEnergies SE(TTEcusip89151E109)	11.6K	QoQ -0.68% (-80) YoY +17.38% (+1.7K)	All Managers (Combined)	$751.4K	0.0% ($751.4K/$1.5B)	QoQ +17.88% (-$114.0K) YoY +10.32% (+$70.3K)
VICI PROPERTIES INC.(VICIcusip925652109)	23.0K	QoQ -5.47% (-1.3K) YoY +9.44% (+2.0K)	All Managers (Combined)	$751.3K	0.0% ($751.3K/$1.5B)	QoQ +5.56% (-$39.6K) YoY +19.84% (+$124.4K)
(cusip46434V381)✕	13.0K	QoQ -0.88% (-116) YoY -1.01% (-133)	All Managers (Combined)	$748.6K	0.0% ($748.6K/$1.5B)	QoQ -4.37% (-$34.2K) YoY -4.43% (-$34.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.1K	QoQ -1.86% (-97) YoY +1.30% (-66)	All Managers (Combined)	$741.1K	0.0% ($741.1K/$1.5B)	QoQ -12.44% (-$105.3K) YoY -28.71% (-$298.5K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.2K	QoQ -1.97% (-25) YoY -31.48% (-569)	All Managers (Combined)	$730.2K	0.0% ($730.2K/$1.5B)	QoQ +11.24% (-$73.8K) YoY -27.94% (-$283.2K)
(cusip81369Y308)✕	8.7K	QoQ -53.45% (-10.0K) YoY -79.82% (-34.3K)	All Managers (Combined)	$708.4K	0.0% ($708.4K/$1.5B)	QoQ -51.63% (-$756.4K) YoY -78.42% (-$2.6M)
(VIGcusip921908844)	3.6K	QoQ +104.48% (+1.9K) YoY +136.24% (+2.1K)	All Managers (Combined)	$708.1K	0.0% ($708.1K/$1.5B)	QoQ +102.58% (+$358.6K) YoY +150.99% (+$426.0K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	69.0K	QoQ 0.00% (+0) YoY +261.25% (+49.9K)	All Managers (Combined)	$699.7K	0.0% ($699.7K/$1.5B)	QoQ +10.45% (+$66.2K) YoY +165.63% (+$436.3K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	8.8K	QoQ -1.33% (-119) YoY -3.79% (-348)	All Managers (Combined)	$698.2K	0.0% ($698.2K/$1.5B)	QoQ +28.77% (-$156.0K) YoY +41.82% (-$205.9K)
(ESGDcusip46435G516)	8.5K	QoQ +141.74% (+5.0K) YoY NEW(+8.5K)	All Managers (Combined)	$696.3K	0.0% ($696.3K/$1.5B)	QoQ +159.38% (+$427.9K) YoY NEW(+$696.3K)
(cusip464288638)✕	13.1K	QoQ -13.10% (-2.0K) YoY +159.46% (+8.0K)	All Managers (Combined)	$686.1K	0.0% ($686.1K/$1.5B)	QoQ -11.40% (-$88.3K) YoY +164.08% (+$426.3K)
(VGSHcusip92206C102)	11.7K	QoQ -87.16% (-79.3K) YoY -94.60% (-204.6K)	All Managers (Combined)	$685.3K	0.0% ($685.3K/$1.5B)	QoQ -87.05% (-$4.6M) YoY -94.54% (-$11.9M)
SUNCOR ENERGY INC(SUcusip867224107)	17.0K	QoQ -2.57% (-450) YoY -14.98% (-3.0K)	All Managers (Combined)	$659.2K	0.0% ($659.2K/$1.5B)	QoQ +5.72% (-$35.7K) YoY -10.81% (-$79.9K)
MCKESSON CORP(MCKcusip58155Q103)	975	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$656.2K	0.0% ($656.2K/$1.5B)	QoQ +18.08% (+$100.5K) YoY +25.35% (+$132.7K)
LifeMD, Inc.(LFMDcusip53216B104)	120.0K	QoQ NEW(+120.0K) YoY NEW(+120.0K)	All Managers (Combined)	$652.8K	0.0% ($652.8K/$1.5B)	QoQ NEW(+$652.8K) YoY NEW(+$652.8K)