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:
Search and click to pin securities to the top
Page 18 of 19
615394301
Shares:1.4K
Value:$238.9K
97717W315
Shares:5.6K
Value:$233.8K
78464A797
Shares:4.4K
Value:$231.6K
78464A300
Shares:2.7K
Value:$208.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip615394301)✕ | 1.4K | All Managers (Combined) | $238.9K | ||
4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $234.6K | QoQ NEW(+$234.6K) YoY NEW(+$234.6K) | |
(cusip97717W315)✕ | 5.6K | QoQ -0.32% (-18)YoY -3.35% (-193) | All Managers (Combined) | $233.8K | |
3.9K | All Managers (Combined) | $233.7K | |||
(cusip78464A797)✕ | 4.4K | QoQ 0.00% (-0) | All Managers (Combined) | $231.6K | |
Xylem Inc.(XYLcusip98419M100) | 1.9K | All Managers (Combined) | $229.7K | ||
1.4K | All Managers (Combined) | $229.5K | |||
WELLTOWER INC.(WELLcusip95040Q104) | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $229.0K | QoQ NEW(+$229.0K) YoY NEW(+$229.0K) |
16.3K | QoQ 0.00% (+0)YoY NEW(+16.3K) | All Managers (Combined) | $225.8K | YoY NEW(+$225.8K) | |
NOVARTIS AG(NVScusip66987V109) | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $222.7K | 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 | |
6.3K | All Managers (Combined) | $219.5K | |||
Woodward, Inc.(WWDcusip980745103) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $219.0K | QoQ NEW(+$219.0K) YoY NEW(+$219.0K) |
4.4K | QoQ NEW(+4.4K) | All Managers (Combined) | $217.1K | QoQ NEW(+$217.1K) | |
1.1K | QoQ +6.67% (+67)YoY 0.00% (+0) | All Managers (Combined) | $216.0K | ||
Kenvue Inc.(KVUEcusip49177J102) | 8.8K | QoQ NEW(+8.8K) YoY NEW(+8.8K) | All Managers (Combined) | $210.5K | QoQ NEW(+$210.5K) YoY NEW(+$210.5K) |
NUCOR CORP(NUEcusip670346105) | 1.7K | QoQ 0.00% (+0) | All Managers (Combined) | $210.0K | |
FORD MOTOR CO(Fcusip345370860) | 20.8K | All Managers (Combined) | $208.9K | ||
(cusip78464A300)✕ | 2.7K | QoQ +5.80% (-146)YoY -1.98% (-54) | All Managers (Combined) | $208.6K | |
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $207.9K | YoY NEW(+$207.9K) |