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
Filing Details
13F-HR • 2025-03-31- 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% identified291 identified82 unidentified
Holdings
373 positions
Manager:
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Page 17 of 19
78468R523
Shares:2.7K
Value:$270.7K
46434G863
Shares:7.5K
Value:$262.7K
46137V597
Shares:6.8K
Value:$255.6K
37960A438
Shares:2.5K
Value:$251.4K
46137V241
Shares:3.8K
Value:$250.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.2K | All Managers (Combined) | $277.1K | |||
1.1K | All Managers (Combined) | $276.2K | |||
(cusip78468R523)✕ | 2.7K | All Managers (Combined) | $270.7K | ||
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $265.8K | QoQ NEW(+$265.8K) YoY NEW(+$265.8K) | |
25.0K | All Managers (Combined) | $265.0K | |||
2.6K | All Managers (Combined) | $264.8K | |||
Tesla, Inc.(TSLAcusip88160R101) | 1.0K | All Managers (Combined) | $263.0K | ||
(cusip46434G863)✕ | 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $262.7K | QoQ NEW(+$262.7K) YoY NEW(+$262.7K) |
3.2K | All Managers (Combined) | $259.6K | |||
1.1K | All Managers (Combined) | $258.1K | |||
(cusip46137V597)✕ | 6.8K | QoQ NEW(+6.8K) YoY NEW(+6.8K) | All Managers (Combined) | $255.6K | QoQ NEW(+$255.6K) YoY NEW(+$255.6K) |
1.0K | QoQ 0.00% (-0)YoY -1.25% (-13) | All Managers (Combined) | $254.5K | ||
(cusip37960A438)✕ | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $251.4K | QoQ NEW(+$251.4K) YoY NEW(+$251.4K) |
(cusip46137V241)✕ | 3.8K | QoQ 0.00% (-0)YoY +2.71% (+100) | All Managers (Combined) | $250.9K | |
CAMECO CORP(CCJcusip13321L108) | 6.1K | QoQ -5.11% (-328)YoY -5.11% (-328) | All Managers (Combined) | $250.3K | |
9.0K | All Managers (Combined) | $249.2K | |||
12.1K | All Managers (Combined) | $247.8K | |||
4.6K | QoQ 0.00% (-0)YoY NEW(+4.6K) | All Managers (Combined) | $245.4K | YoY NEW(+$245.4K) | |
Kraft Heinz Co(KHCcusip500754106) | 8.0K | All Managers (Combined) | $244.5K | ||
FISERV INC(FIcusip337738108) | 1.1K | All Managers (Combined) | $241.4K |