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 18 of 19

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615394301

Shares:1.4K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$1.5B)

92206C706

VGIT|92206C706

Shares:4.0K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$1.5B)

97717W315

Shares:5.6K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$1.5B)

GENERAL MILLS INC

GIS|370334104

Shares:3.9K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$1.5B)

78464A797

Shares:4.4K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$1.5B)

Xylem Inc.

XYL|98419M100

Shares:1.9K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$1.5B)

HESS CORP

HES|42809H107

Shares:1.4K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$1.5B)

WELLTOWER INC.

WELL|95040Q104

Shares:1.5K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$1.5B)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:16.3K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$1.5B)

NOVARTIS AG

NVS|66987V109

Shares:2.0K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$1.5B)

ADOBE INC.

ADBE|00724F101

Shares:579

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$1.5B)

DOW INC.

DOW|260557103

Shares:6.3K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$1.5B)

Woodward, Inc.

WWD|980745103

Shares:1.2K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$1.5B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.4K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$1.5B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.1K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$1.5B)

Kenvue Inc.

KVUE|49177J102

Shares:8.8K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$1.5B)

NUCOR CORP

NUE|670346105

Shares:1.7K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$1.5B)

FORD MOTOR CO

F|345370860

Shares:20.8K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$1.5B)

78464A300

Shares:2.7K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$1.5B)

464287671

IUSG|464287671

Shares:1.6K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip615394301)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$1.5B)	QoQ -12.00% (-$32.6K) YoY +9.29% (+$20.3K)
(VGITcusip92206C706)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$1.5B)	QoQ NEW(+$234.6K) YoY NEW(+$234.6K)
(cusip97717W315)✕	5.6K	QoQ -0.32% (-18) YoY -3.35% (-193)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$1.5B)	QoQ +3.59% (-$8.1K) YoY -2.80% (-$6.7K)
GENERAL MILLS INC(GIScusip370334104)	3.9K	QoQ -57.83% (-5.4K) YoY -84.73% (-21.7K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$1.5B)	QoQ -60.46% (-$357.5K) YoY -86.95% (-$1.6M)
(cusip78464A797)✕	4.4K	QoQ 0.00% (-0) YoY -19.22% (-1.0K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$1.5B)	QoQ -4.52% (-$11.0K) YoY -9.17% (-$23.4K)
Xylem Inc.(XYLcusip98419M100)	1.9K	QoQ -24.41% (-621) YoY -18.03% (-423)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$1.5B)	QoQ -22.16% (-$65.4K) YoY -24.23% (-$73.5K)
HESS CORP(HEScusip42809H107)	1.4K	QoQ -18.44% (-325) YoY -27.31% (-540)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$1.5B)	QoQ -2.06% (-$4.8K) YoY -23.93% (-$72.2K)
WELLTOWER INC.(WELLcusip95040Q104)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$1.5B)	QoQ NEW(+$229.0K) YoY NEW(+$229.0K)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	16.3K	QoQ 0.00% (+0) YoY NEW(+16.3K)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$1.5B)	QoQ +2.13% (+$4.7K) YoY NEW(+$225.8K)
NOVARTIS AG(NVScusip66987V109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$1.5B)	QoQ NEW(+$222.7K) YoY NEW(+$222.7K)
ADOBE INC.(ADBEcusip00724F101)	579	QoQ +16.03% (+80) YoY +13.75% (-70)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$1.5B)	QoQ +0.07% (+$169) YoY -13.54% (-$34.8K)
DOW INC.(DOWcusip260557103)	6.3K	QoQ -1.25% (-80) YoY -16.24% (-1.2K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$1.5B)	QoQ -14.07% (-$35.9K) YoY -49.51% (-$215.2K)
Woodward, Inc.(WWDcusip980745103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$1.5B)	QoQ NEW(+$219.0K) YoY NEW(+$219.0K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.4K	QoQ NEW(+4.4K) YoY +27.84% (-958)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$1.5B)	QoQ NEW(+$217.1K) YoY -2.89% (-$6.5K)
ANALOG DEVICES INC(ADIcusip032654105)	1.1K	QoQ +6.67% (+67) YoY 0.00% (+0)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$1.5B)	QoQ +1.25% (+$2.7K) YoY +1.96% (+$4.2K)
Kenvue Inc.(KVUEcusip49177J102)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$1.5B)	QoQ NEW(+$210.5K) YoY NEW(+$210.5K)
NUCOR CORP(NUEcusip670346105)	1.7K	QoQ 0.00% (+0) YoY -13.44% (-271)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$1.5B)	QoQ +3.11% (+$6.3K) YoY -47.36% (-$189.0K)
FORD MOTOR CO(Fcusip345370860)	20.8K	QoQ -4.03% (-875) YoY -11.53% (-2.7K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$1.5B)	QoQ -2.77% (-$6.0K) YoY -33.18% (-$103.7K)
(cusip78464A300)✕	2.7K	QoQ +5.80% (-146) YoY -1.98% (-54)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$1.5B)	QoQ -4.92% (-$10.8K) YoY -7.38% (-$16.6K)
(IUSGcusip464287671)	1.6K	QoQ +12.98% (+188) YoY NEW(+1.6K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$1.5B)	QoQ +3.03% (+$6.1K) YoY NEW(+$207.9K)