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
Manager:
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Page 13 of 19
ECOLAB INC.
Shares:2.5K
Value:$645.7K
ZIMMER BIOMET HOLDINGS, INC.
Shares:5.7K
Value:$641.7K
Philip Morris International Inc.
Shares:4.0K
Value:$641.2K
GE Vernova Inc.
Shares:2.1K
Value:$639.3K
Blackstone Inc.
Shares:4.6K
Value:$637.3K
78463X749
Shares:14.5K
Value:$632.9K
Uber Technologies, Inc
Shares:8.6K
Value:$628.7K
46138G870
Shares:25.8K
Value:$625.7K
AMERICAN INTERNATIONAL GROUP, INC.
Shares:7.0K
Value:$609.4K
Trane Technologies plc
Shares:1.8K
Value:$605.8K
PIMCO Access Income Fund
Shares:37.2K
Value:$597.5K
922908512
Shares:3.7K
Value:$588.2K
81369Y605
Shares:11.8K
Value:$586.4K
Corteva, Inc.
Shares:9.2K
Value:$581.7K
78468R408
Shares:23.1K
Value:$580.6K
46434V647
Shares:23.8K
Value:$577.4K
464287325
Shares:6.2K
Value:$567.4K
Shares:16.5K
Value:$559.0K
Bank of New York Mellon Corp
Shares:6.6K
Value:$555.3K
YUM BRANDS INC
Shares:3.5K
Value:$545.6K