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 15 of 19

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37954Y368

Shares:13.0K

Value:$435.1K

% of Portfolio:0.0% ($435.1K/$1.5B)

00162Q452

Shares:8.3K

Value:$433.4K

% of Portfolio:0.0% ($433.4K/$1.5B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:5.3K

Value:$432.7K

% of Portfolio:0.0% ($432.7K/$1.5B)

PLUMAS BANCORP

PLBC|729273102

Shares:10.0K

Value:$432.7K

% of Portfolio:0.0% ($432.7K/$1.5B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.8K

Value:$430.3K

% of Portfolio:0.0% ($430.3K/$1.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$422.1K

% of Portfolio:0.0% ($422.1K/$1.5B)

Phillips 66

PSX|718546104

Shares:3.4K

Value:$417.5K

% of Portfolio:0.0% ($417.5K/$1.5B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:9.9K

Value:$414.6K

% of Portfolio:0.0% ($414.6K/$1.5B)

CLOROX CO /DE/

CLX|189054109

Shares:2.8K

Value:$410.1K

% of Portfolio:0.0% ($410.1K/$1.5B)

Chubb Ltd

CB|H1467J104

Shares:1.3K

Value:$405.9K

% of Portfolio:0.0% ($405.9K/$1.5B)

US BANCORP \DE\

USB|902973304

Shares:9.6K

Value:$404.8K

% of Portfolio:0.0% ($404.8K/$1.5B)

464287226

Shares:4.0K

Value:$392.6K

% of Portfolio:0.0% ($392.6K/$1.5B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.5K

Value:$383.2K

% of Portfolio:0.0% ($383.2K/$1.5B)

BV Financial, Inc.

BVFL|05603E208

Shares:25.0K

Value:$381.5K

% of Portfolio:0.0% ($381.5K/$1.5B)

97717W307

DLN|97717W307

Shares:4.8K

Value:$379.4K

% of Portfolio:0.0% ($379.4K/$1.5B)

46090A887

Shares:7.5K

Value:$373.9K

% of Portfolio:0.0% ($373.9K/$1.5B)

CSX CORP

CSX|126408103

Shares:12.3K

Value:$361.9K

% of Portfolio:0.0% ($361.9K/$1.5B)

92204A702

VGT|92204A702

Shares:653

Value:$354.2K

% of Portfolio:0.0% ($354.2K/$1.5B)

808524300

SCHG|808524300

Shares:14.1K

Value:$353.1K

% of Portfolio:0.0% ($353.1K/$1.5B)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:6.4K

Value:$344.8K

% of Portfolio:0.0% ($344.8K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y368)✕	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$435.1K	0.0% ($435.1K/$1.5B)	QoQ NEW(+$435.1K) YoY NEW(+$435.1K)
(cusip00162Q452)✕	8.3K	QoQ -2.20% (-188) YoY -6.40% (-571)	All Managers (Combined)	$433.4K	0.0% ($433.4K/$1.5B)	QoQ +5.47% (-$22.5K) YoY +2.42% (-$10.3K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	5.3K	QoQ +1.15% (-60) YoY +1.15% (+60)	All Managers (Combined)	$432.7K	0.0% ($432.7K/$1.5B)	QoQ -1.46% (-$6.4K) YoY +24.66% (+$85.6K)
PLUMAS BANCORP(PLBCcusip729273102)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$432.7K	0.0% ($432.7K/$1.5B)	QoQ -8.44% (-$39.9K) YoY +17.61% (+$64.8K)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.8K	QoQ -1.43% (-84) YoY -8.23% (-517)	All Managers (Combined)	$430.3K	0.0% ($430.3K/$1.5B)	QoQ -3.46% (-$15.4K) YoY -10.62% (-$51.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ 0.00% (+0) YoY +10.73% (+142)	All Managers (Combined)	$422.1K	0.0% ($422.1K/$1.5B)	QoQ +19.00% (+$67.4K) YoY +55.09% (+$150.0K)
Phillips 66(PSXcusip718546104)	3.4K	QoQ 0.00% (+0) YoY -4.16% (-147)	All Managers (Combined)	$417.5K	0.0% ($417.5K/$1.5B)	QoQ +8.38% (+$32.3K) YoY -27.55% (-$158.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	9.9K	QoQ +2.24% (+218) YoY +0.48% (-48)	All Managers (Combined)	$414.6K	0.0% ($414.6K/$1.5B)	QoQ +11.47% (+$42.7K) YoY -23.36% (-$126.4K)
CLOROX CO /DE/(CLXcusip189054109)	2.8K	QoQ +11.62% (+290) YoY +13.90% (+340)	All Managers (Combined)	$410.1K	0.0% ($410.1K/$1.5B)	QoQ +1.20% (+$4.9K) YoY +9.54% (+$35.7K)
Chubb Ltd(CBcusipH1467J104)	1.3K	QoQ -6.92% (-100) YoY -12.04% (-184)	All Managers (Combined)	$405.9K	0.0% ($405.9K/$1.5B)	QoQ +1.72% (-$6.9K) YoY +2.50% (-$9.9K)
US BANCORP \DE\(USBcusip902973304)	9.6K	QoQ 0.00% (-0) YoY -69.23% (-21.6K)	All Managers (Combined)	$404.8K	0.0% ($404.8K/$1.5B)	QoQ -11.72% (-$53.8K) YoY -70.94% (-$988.1K)
(cusip464287226)✕	4.0K	QoQ -11.18% (-500) YoY NEW(+4.0K)	All Managers (Combined)	$392.6K	0.0% ($392.6K/$1.5B)	QoQ -9.33% (-$40.4K) YoY NEW(+$392.6K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.5K	QoQ -4.80% (-175) YoY -9.17% (-350)	All Managers (Combined)	$383.2K	0.0% ($383.2K/$1.5B)	QoQ +17.97% (-$58.4K) YoY +10.60% (-$36.8K)
BV Financial, Inc.(BVFLcusip05603E208)	25.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$381.5K	0.0% ($381.5K/$1.5B)	QoQ -11.38% (-$49.0K) YoY +47.72% (+$123.3K)
(DLNcusip97717W307)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$379.4K	0.0% ($379.4K/$1.5B)	QoQ +2.03% (+$7.6K) YoY +9.94% (+$34.3K)
(cusip46090A887)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$373.9K	0.0% ($373.9K/$1.5B)	QoQ NEW(+$373.9K) YoY NEW(+$373.9K)
CSX CORP(CSXcusip126408103)	12.3K	QoQ 0.00% (-0) YoY +3.29% (-392)	All Managers (Combined)	$361.9K	0.0% ($361.9K/$1.5B)	QoQ -8.80% (-$34.9K) YoY -17.99% (-$79.4K)
(VGTcusip92204A702)	653	QoQ +1.24% (-8) YoY -30.53% (-287)	All Managers (Combined)	$354.2K	0.0% ($354.2K/$1.5B)	QoQ -11.69% (-$46.9K) YoY -28.14% (-$138.7K)
(SCHGcusip808524300)	14.1K	QoQ 0.00% (-0) YoY +300.00% (+10.6K)	All Managers (Combined)	$353.1K	0.0% ($353.1K/$1.5B)	QoQ -10.15% (-$39.9K) YoY +8.02% (+$26.2K)
ENTERPRISE FINANCIAL SERVICES CORP(EFSCcusip293712105)	6.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$344.8K	0.0% ($344.8K/$1.5B)	QoQ -4.71% (-$17.1K) YoY +32.49% (+$84.6K)