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 • $1.5B total value
Manager:
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KLA CORP
Shares:503
Value:$341.9K
% of Portfolio:0.0% ($341.9K/$1.5B)
464287556
Shares:2.6K
Value:$334.7K
% of Portfolio:0.0% ($334.7K/$1.5B)
DEERE & CO
Shares:698
Value:$327.6K
% of Portfolio:0.0% ($327.6K/$1.5B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:2.3K
Value:$325.1K
% of Portfolio:0.0% ($325.1K/$1.5B)
Zoetis Inc.
Shares:2.0K
Value:$324.7K
% of Portfolio:0.0% ($324.7K/$1.5B)
464287762
Shares:5.2K
Value:$318.1K
% of Portfolio:0.0% ($318.1K/$1.5B)
922042742
Shares:2.7K
Value:$316.2K
% of Portfolio:0.0% ($316.2K/$1.5B)
RAND CAPITAL CORP
Shares:16.8K
Value:$314.6K
% of Portfolio:0.0% ($314.6K/$1.5B)
HERSHEY CO
Shares:1.8K
Value:$311.4K
% of Portfolio:0.0% ($311.4K/$1.5B)
STERIS plc
Shares:1.3K
Value:$301.2K
% of Portfolio:0.0% ($301.2K/$1.5B)
922908595
Shares:1.2K
Value:$298.3K
% of Portfolio:0.0% ($298.3K/$1.5B)
LAKE SHORE BANCORP, INC.
Shares:18.8K
Value:$297.2K
% of Portfolio:0.0% ($297.2K/$1.5B)
CARDINAL HEALTH INC
Shares:2.1K
Value:$294.8K
% of Portfolio:0.0% ($294.8K/$1.5B)
922908553
Shares:3.2K
Value:$288.8K
% of Portfolio:0.0% ($288.8K/$1.5B)
92204A405
Shares:2.4K
Value:$288.4K
% of Portfolio:0.0% ($288.4K/$1.5B)
464287234
Shares:6.6K
Value:$288.4K
% of Portfolio:0.0% ($288.4K/$1.5B)
Avery Dennison Corp
Shares:1.6K
Value:$287.8K
% of Portfolio:0.0% ($287.8K/$1.5B)
Cigna Group
Shares:856
Value:$281.6K
% of Portfolio:0.0% ($281.6K/$1.5B)
PayPal Holdings, Inc.
Shares:4.3K
Value:$279.8K
% of Portfolio:0.0% ($279.8K/$1.5B)
AFLAC INC
Shares:2.5K
Value:$278.0K
% of Portfolio:0.0% ($278.0K/$1.5B)