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

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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.2K

Value:$277.1K

% of Portfolio:0.0% ($277.1K/$1.5B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.1K

Value:$276.2K

% of Portfolio:0.0% ($276.2K/$1.5B)

78468R523

Shares:2.7K

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$1.5B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.3K

Value:$265.8K

% of Portfolio:0.0% ($265.8K/$1.5B)

SERVOTRONICS INC /DE/

SVT|817732100

Shares:25.0K

Value:$265.0K

% of Portfolio:0.0% ($265.0K/$1.5B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.6K

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$1.5B)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$1.5B)

46434G863

Shares:7.5K

Value:$262.7K

% of Portfolio:0.0% ($262.7K/$1.5B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.2K

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$1.5B)

922908538

VOT|922908538

Shares:1.1K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$1.5B)

46137V597

Shares:6.8K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$1.5B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.0K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$1.5B)

37960A438

Shares:2.5K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$1.5B)

46137V241

Shares:3.8K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$1.5B)

CAMECO CORP

CCJ|13321L108

Shares:6.1K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$1.5B)

HP INC

HPQ|40434L105

Shares:9.0K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$1.5B)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:12.1K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$1.5B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.6K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$1.5B)

Kraft Heinz Co

KHC|500754106

Shares:8.0K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$1.5B)

FISERV INC

FI|337738108

Shares:1.1K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.2K	QoQ -11.02% (-145) YoY -19.86% (-290)	All Managers (Combined)	$277.1K	0.0% ($277.1K/$1.5B)	QoQ -10.21% (-$31.5K) YoY -25.52% (-$95.0K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$276.2K	0.0% ($276.2K/$1.5B)	QoQ +7.24% (+$18.6K) YoY +18.35% (+$42.8K)
(cusip78468R523)✕	2.7K	QoQ -90.34% (-25.4K) YoY -91.71% (-30.1K)	All Managers (Combined)	$270.7K	0.0% ($270.7K/$1.5B)	QoQ -90.30% (-$2.5M) YoY -91.70% (-$3.0M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$265.8K	0.0% ($265.8K/$1.5B)	QoQ NEW(+$265.8K) YoY NEW(+$265.8K)
SERVOTRONICS INC /DE/(SVTcusip817732100)	25.0K	QoQ 0.00% (+0) YoY +150.00% (+15.0K)	All Managers (Combined)	$265.0K	0.0% ($265.0K/$1.5B)	QoQ 0.00% (+$0) YoY +92.72% (+$127.5K)
Otis Worldwide Corp(OTIScusip68902V107)	2.6K	QoQ +6.20% (+150) YoY -14.89% (-449)	All Managers (Combined)	$264.8K	0.0% ($264.8K/$1.5B)	QoQ +18.35% (+$41.1K) YoY -11.52% (-$34.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ -79.51% (-3.9K) YoY -23.68% (-315)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$1.5B)	QoQ -71.96% (-$675.3K) YoY +12.50% (-$29.2K)
(cusip46434G863)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$262.7K	0.0% ($262.7K/$1.5B)	QoQ NEW(+$262.7K) YoY NEW(+$262.7K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.2K	QoQ +4.85% (+149) YoY -35.80% (-1.8K)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$1.5B)	QoQ +8.24% (+$19.8K) YoY -43.00% (-$195.9K)
(VOTcusip922908538)	1.1K	QoQ -43.82% (-823) YoY -65.29% (-2.0K)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$1.5B)	QoQ -45.85% (-$218.5K) YoY -63.99% (-$458.6K)
(cusip46137V597)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$1.5B)	QoQ NEW(+$255.6K) YoY NEW(+$255.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.0K	QoQ 0.00% (-0) YoY -1.25% (-13)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$1.5B)	QoQ -2.18% (-$5.7K) YoY -8.72% (-$24.3K)
(cusip37960A438)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$1.5B)	QoQ NEW(+$251.4K) YoY NEW(+$251.4K)
(cusip46137V241)✕	3.8K	QoQ 0.00% (-0) YoY +2.71% (+100)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$1.5B)	QoQ -1.02% (-$2.6K) YoY +12.78% (+$28.4K)
CAMECO CORP(CCJcusip13321L108)	6.1K	QoQ -5.11% (-328) YoY -5.11% (-328)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$1.5B)	QoQ -24.00% (-$79.1K) YoY -9.84% (-$27.3K)
HP INC(HPQcusip40434L105)	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$1.5B)	QoQ -15.13% (-$44.5K) YoY -8.37% (-$22.8K)
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	12.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$1.5B)	QoQ -7.43% (-$19.9K) YoY +5.49% (+$12.9K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$1.5B)	QoQ -0.87% (-$2.2K) YoY NEW(+$245.4K)
Kraft Heinz Co(KHCcusip500754106)	8.0K	QoQ -2.42% (-200) YoY -10.07% (-900)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$1.5B)	QoQ -3.31% (-$8.4K) YoY -25.84% (-$85.2K)
FISERV INC(FIcusip337738108)	1.1K	QoQ -17.63% (-234) YoY -16.43% (-215)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$1.5B)	QoQ -11.45% (-$31.2K) YoY +15.46% (-$32.3K)