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 14 of 19

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78464A847

Shares:10.6K

Value:$544.9K

% of Portfolio:0.0% ($544.9K/$1.5B)

Accenture plc

ACN|G1151C101

Shares:1.7K

Value:$543.3K

% of Portfolio:0.0% ($543.3K/$1.5B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:25.0K

Value:$543.3K

% of Portfolio:0.0% ($543.3K/$1.5B)

46431W507

Shares:10.6K

Value:$540.6K

% of Portfolio:0.0% ($540.6K/$1.5B)

WEYERHAEUSER CO

WY|962166104

Shares:17.8K

Value:$521.8K

% of Portfolio:0.0% ($521.8K/$1.5B)

Eaton Corp plc

ETN|G29183103

Shares:1.9K

Value:$505.1K

% of Portfolio:0.0% ($505.1K/$1.5B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:7.9K

Value:$502.9K

% of Portfolio:0.0% ($502.9K/$1.5B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:4.5K

Value:$494.4K

% of Portfolio:0.0% ($494.4K/$1.5B)

Shell plc

SHEL|780259305

Shares:6.7K

Value:$491.9K

% of Portfolio:0.0% ($491.9K/$1.5B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:8.5K

Value:$487.7K

% of Portfolio:0.0% ($487.7K/$1.5B)

46138E537

Shares:21.0K

Value:$484.1K

% of Portfolio:0.0% ($484.1K/$1.5B)

464287374

Shares:10.6K

Value:$480.8K

% of Portfolio:0.0% ($480.8K/$1.5B)

NETFLIX INC

NFLX|64110L106

Shares:511

Value:$476.5K

% of Portfolio:0.0% ($476.5K/$1.5B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.6K

Value:$472.2K

% of Portfolio:0.0% ($472.2K/$1.5B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.0K

Value:$470.7K

% of Portfolio:0.0% ($470.7K/$1.5B)

BLACKROCK INCOME TRUST, INC.

BKT|09247F209

Shares:39.5K

Value:$468.1K

% of Portfolio:0.0% ($468.1K/$1.5B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.2K

Value:$455.6K

% of Portfolio:0.0% ($455.6K/$1.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.7K

Value:$448.4K

% of Portfolio:0.0% ($448.4K/$1.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.9K

Value:$446.1K

% of Portfolio:0.0% ($446.1K/$1.5B)

81369Y100

XLB|81369Y100

Shares:5.1K

Value:$440.6K

% of Portfolio:0.0% ($440.6K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A847)✕	10.6K	QoQ +37.84% (+2.9K) YoY NEW(+10.6K)	All Managers (Combined)	$544.9K	0.0% ($544.9K/$1.5B)	QoQ +28.99% (+$122.5K) YoY NEW(+$544.9K)
Accenture plc(ACNcusipG1151C101)	1.7K	QoQ +2.23% (-38) YoY +3.75% (-63)	All Managers (Combined)	$543.3K	0.0% ($543.3K/$1.5B)	QoQ -9.32% (-$55.8K) YoY -6.59% (-$38.4K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	25.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$543.3K	0.0% ($543.3K/$1.5B)	QoQ -7.61% (-$44.8K) YoY +3.27% (+$17.3K)
(cusip46431W507)✕	10.6K	QoQ -2.09% (-227) YoY -2.09% (-227)	All Managers (Combined)	$540.6K	0.0% ($540.6K/$1.5B)	QoQ -1.37% (-$7.5K) YoY -1.29% (-$7.1K)
WEYERHAEUSER CO(WYcusip962166104)	17.8K	QoQ +1.82% (+320) YoY +1.82% (-320)	All Managers (Combined)	$521.8K	0.0% ($521.8K/$1.5B)	QoQ +5.91% (+$29.1K) YoY -16.97% (-$106.7K)
Eaton Corp plc(ETNcusipG29183103)	1.9K	QoQ +4.61% (-82) YoY +5.68% (-100)	All Managers (Combined)	$505.1K	0.0% ($505.1K/$1.5B)	QoQ -14.30% (-$84.3K) YoY -8.11% (-$44.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	7.9K	QoQ -3.23% (-265) YoY -17.12% (-1.6K)	All Managers (Combined)	$502.9K	0.0% ($502.9K/$1.5B)	QoQ -10.12% (-$56.6K) YoY -9.61% (-$53.5K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	4.5K	QoQ 0.00% (+0) YoY +29.57% (+1.0K)	All Managers (Combined)	$494.4K	0.0% ($494.4K/$1.5B)	QoQ +5.13% (+$24.2K) YoY +36.74% (+$132.8K)
Shell plc(SHELcusip780259305)	6.7K	QoQ 0.00% (+0) YoY -3.10% (-215)	All Managers (Combined)	$491.9K	0.0% ($491.9K/$1.5B)	QoQ +16.96% (+$71.4K) YoY +5.91% (-$27.5K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	8.5K	QoQ 0.00% (+0) YoY -4.62% (-412)	All Managers (Combined)	$487.7K	0.0% ($487.7K/$1.5B)	QoQ +16.11% (+$67.7K) YoY +39.15% (-$137.2K)
(cusip46138E537)✕	21.0K	QoQ +0.04% (-9) YoY +17.07% (+3.1K)	All Managers (Combined)	$484.1K	0.0% ($484.1K/$1.5B)	QoQ -2.37% (-$11.8K) YoY +13.19% (+$56.4K)
(cusip464287374)✕	10.6K	QoQ 0.00% (+0) YoY NEW(+10.6K)	All Managers (Combined)	$480.8K	0.0% ($480.8K/$1.5B)	QoQ +6.41% (+$29.0K) YoY NEW(+$480.8K)
NETFLIX INC(NFLXcusip64110L106)	511	QoQ 0.00% (+0) YoY -0.38% (-2)	All Managers (Combined)	$476.5K	0.0% ($476.5K/$1.5B)	QoQ +4.62% (+$21.1K) YoY +52.94% (-$165.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$472.2K	0.0% ($472.2K/$1.5B)	QoQ +1.68% (+$7.8K) YoY +21.73% (+$84.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.0K	QoQ NEW(+2.0K) YoY +79.91% (+903)	All Managers (Combined)	$470.7K	0.0% ($470.7K/$1.5B)	QoQ NEW(+$470.7K) YoY +95.40% (+$229.8K)
BLACKROCK INCOME TRUST, INC.(BKTcusip09247F209)	39.5K	QoQ -26.34% (-14.1K) YoY -74.26% (-114.0K)	All Managers (Combined)	$468.1K	0.0% ($468.1K/$1.5B)	QoQ -24.23% (-$149.7K) YoY -74.37% (-$1.4M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.2K	QoQ 0.00% (+0) YoY -0.59% (-25)	All Managers (Combined)	$455.6K	0.0% ($455.6K/$1.5B)	QoQ +15.88% (+$62.5K) YoY +31.91% (-$110.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.7K	QoQ +5.46% (-140) YoY +3.96% (+103)	All Managers (Combined)	$448.4K	0.0% ($448.4K/$1.5B)	QoQ -11.35% (-$57.4K) YoY +26.85% (+$94.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.9K	QoQ -0.85% (-25) YoY +14.42% (+366)	All Managers (Combined)	$446.1K	0.0% ($446.1K/$1.5B)	QoQ -0.86% (-$3.9K) YoY +3.81% (+$16.4K)
(XLBcusip81369Y100)	5.1K	QoQ -43.56% (-4.0K) YoY -65.27% (-9.6K)	All Managers (Combined)	$440.6K	0.0% ($440.6K/$1.5B)	QoQ -42.32% (-$323.3K) YoY -67.86% (-$930.3K)