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 13 of 19

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ECOLAB INC.

ECL|278865100

Shares:2.5K

Value:$645.7K

% of Portfolio:0.0% ($645.7K/$1.5B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:5.7K

Value:$641.7K

% of Portfolio:0.0% ($641.7K/$1.5B)

Philip Morris International Inc.

PM|718172109

Shares:4.0K

Value:$641.2K

% of Portfolio:0.0% ($641.2K/$1.5B)

GE Vernova Inc.

GEV|36828A101

Shares:2.1K

Value:$639.3K

% of Portfolio:0.0% ($639.3K/$1.5B)

Blackstone Inc.

BX|09260D107

Shares:4.6K

Value:$637.3K

% of Portfolio:0.0% ($637.3K/$1.5B)

78463X749

Shares:14.5K

Value:$632.9K

% of Portfolio:0.0% ($632.9K/$1.5B)

Uber Technologies, Inc

UBER|90353T100

Shares:8.6K

Value:$628.7K

% of Portfolio:0.0% ($628.7K/$1.5B)

46138G870

Shares:25.8K

Value:$625.7K

% of Portfolio:0.0% ($625.7K/$1.5B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:7.0K

Value:$609.4K

% of Portfolio:0.0% ($609.4K/$1.5B)

Trane Technologies plc

TT|G8994E103

Shares:1.8K

Value:$605.8K

% of Portfolio:0.0% ($605.8K/$1.5B)

PIMCO Access Income Fund

PAXS|72203T100

Shares:37.2K

Value:$597.5K

% of Portfolio:0.0% ($597.5K/$1.5B)

922908512

VOE|922908512

Shares:3.7K

Value:$588.2K

% of Portfolio:0.0% ($588.2K/$1.5B)

81369Y605

Shares:11.8K

Value:$586.4K

% of Portfolio:0.0% ($586.4K/$1.5B)

Corteva, Inc.

CTVA|22052L104

Shares:9.2K

Value:$581.7K

% of Portfolio:0.0% ($581.7K/$1.5B)

78468R408

Shares:23.1K

Value:$580.6K

% of Portfolio:0.0% ($580.6K/$1.5B)

46434V647

Shares:23.8K

Value:$577.4K

% of Portfolio:0.0% ($577.4K/$1.5B)

464287325

Shares:6.2K

Value:$567.4K

% of Portfolio:0.0% ($567.4K/$1.5B)

BP PLC

BP|055622104

Shares:16.5K

Value:$559.0K

% of Portfolio:0.0% ($559.0K/$1.5B)

Bank of New York Mellon Corp

BK|064058100

Shares:6.6K

Value:$555.3K

% of Portfolio:0.0% ($555.3K/$1.5B)

YUM BRANDS INC

YUM|988498101

Shares:3.5K

Value:$545.6K

% of Portfolio:0.0% ($545.6K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ECOLAB INC.(ECLcusip278865100)	2.5K	QoQ +3.03% (+75) YoY +9.40% (+219)	All Managers (Combined)	$645.7K	0.0% ($645.7K/$1.5B)	QoQ +11.47% (+$66.5K) YoY +20.12% (+$108.2K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	5.7K	QoQ 0.00% (+0) YoY +31.73% (+1.4K)	All Managers (Combined)	$641.7K	0.0% ($641.7K/$1.5B)	QoQ +7.14% (+$42.8K) YoY +12.97% (+$73.7K)
Philip Morris International Inc.(PMcusip718172109)	4.0K	QoQ +3.19% (+125) YoY +0.62% (+25)	All Managers (Combined)	$641.2K	0.0% ($641.2K/$1.5B)	QoQ +36.10% (+$170.1K) YoY +74.32% (+$273.4K)
GE Vernova Inc.(GEVcusip36828A101)	2.1K	QoQ +15.24% (+277) YoY NEW(+2.1K)	All Managers (Combined)	$639.3K	0.0% ($639.3K/$1.5B)	QoQ +6.95% (+$41.6K) YoY NEW(+$639.3K)
Blackstone Inc.(BXcusip09260D107)	4.6K	QoQ +15.53% (-613) YoY +44.73% (+1.4K)	All Managers (Combined)	$637.3K	0.0% ($637.3K/$1.5B)	QoQ -6.32% (-$43.1K) YoY +54.00% (+$223.5K)
(cusip78463X749)✕	14.5K	QoQ -10.05% (-1.6K) YoY NEW(+14.5K)	All Managers (Combined)	$632.9K	0.0% ($632.9K/$1.5B)	QoQ -8.47% (-$58.6K) YoY NEW(+$632.9K)
Uber Technologies, Inc(UBERcusip90353T100)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$628.7K	0.0% ($628.7K/$1.5B)	QoQ NEW(+$628.7K) YoY NEW(+$628.7K)
(cusip46138G870)✕	25.8K	QoQ -28.71% (-10.4K) YoY -22.48% (-7.5K)	All Managers (Combined)	$625.7K	0.0% ($625.7K/$1.5B)	QoQ -28.56% (-$250.2K) YoY -20.95% (-$165.8K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	7.0K	QoQ -3.50% (-255) YoY -3.37% (-245)	All Managers (Combined)	$609.4K	0.0% ($609.4K/$1.5B)	QoQ +15.23% (-$80.6K) YoY +7.46% (-$42.3K)
Trane Technologies plc(TTcusipG8994E103)	1.8K	QoQ +12.51% (+200) YoY +19.86% (+298)	All Managers (Combined)	$605.8K	0.0% ($605.8K/$1.5B)	QoQ +2.63% (+$15.6K) YoY +34.52% (+$155.5K)
PIMCO Access Income Fund(PAXScusip72203T100)	37.2K	QoQ 0.00% (+0) YoY NEW(+37.2K)	All Managers (Combined)	$597.5K	0.0% ($597.5K/$1.5B)	QoQ +5.31% (+$30.1K) YoY NEW(+$597.5K)
(VOEcusip922908512)	3.7K	QoQ +8.95% (+301) YoY -9.84% (-400)	All Managers (Combined)	$588.2K	0.0% ($588.2K/$1.5B)	QoQ +8.09% (+$44.1K) YoY -7.17% (-$45.5K)
(cusip81369Y605)✕	11.8K	QoQ -2.30% (-278) YoY +10.21% (+1.1K)	All Managers (Combined)	$586.4K	0.0% ($586.4K/$1.5B)	QoQ +0.68% (-$4.0K) YoY +30.33% (+$136.5K)
Corteva, Inc.(CTVAcusip22052L104)	9.2K	QoQ -0.88% (-83) YoY -30.22% (-4.0K)	All Managers (Combined)	$581.7K	0.0% ($581.7K/$1.5B)	QoQ +9.49% (-$50.5K) YoY -23.85% (-$182.2K)
(cusip78468R408)✕	23.1K	QoQ -3.91% (-939) YoY -8.44% (-2.1K)	All Managers (Combined)	$580.6K	0.0% ($580.6K/$1.5B)	QoQ -4.25% (-$25.8K) YoY -8.66% (-$55.1K)
(cusip46434V647)✕	23.8K	QoQ +9.24% (+2.0K) YoY -20.95% (-6.3K)	All Managers (Combined)	$577.4K	0.0% ($577.4K/$1.5B)	QoQ +10.57% (+$55.2K) YoY -19.01% (-$135.6K)
(cusip464287325)✕	6.2K	QoQ +16.60% (+886) YoY +64.05% (+2.4K)	All Managers (Combined)	$567.4K	0.0% ($567.4K/$1.5B)	QoQ +23.70% (+$108.7K) YoY +60.62% (+$214.2K)
BP PLC(BPcusip055622104)	16.5K	QoQ -1.78% (-300) YoY -17.73% (-3.6K)	All Managers (Combined)	$559.0K	0.0% ($559.0K/$1.5B)	QoQ +12.27% (-$61.1K) YoY -26.22% (-$198.7K)
Bank of New York Mellon Corp(BKcusip064058100)	6.6K	QoQ -0.28% (-19) YoY -14.92% (-1.2K)	All Managers (Combined)	$555.3K	0.0% ($555.3K/$1.5B)	QoQ +8.84% (-$45.1K) YoY +23.82% (-$106.8K)
YUM BRANDS INC(YUMcusip988498101)	3.5K	QoQ +9.47% (+300) YoY +8.10% (+260)	All Managers (Combined)	$545.6K	0.0% ($545.6K/$1.5B)	QoQ +28.40% (+$120.7K) YoY +22.69% (+$100.9K)