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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AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:1.7K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$1.5B)

46138J825

Shares:9.8K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$1.5B)

78464A698

Shares:3.6K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$1.5B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.1K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$1.5B)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:5.8K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$1.5B)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:16.0K

Value:$187.4K

% of Portfolio:0.0% ($187.4K/$1.5B)

Northwest Bancshares, Inc.

NWBI|667340103

Shares:13.6K

Value:$163.2K

% of Portfolio:0.0% ($163.2K/$1.5B)

KEYCORP /NEW/

KEY|493267108

Shares:10.1K

Value:$161.9K

% of Portfolio:0.0% ($161.9K/$1.5B)

Transocean Ltd.

RIG|H8817H100

Shares:44.2K

Value:$140.0K

% of Portfolio:0.0% ($140.0K/$1.5B)

ImmunityBio, Inc.

IBRX|45256X103

Shares:40.0K

Value:$120.4K

% of Portfolio:0.0% ($120.4K/$1.5B)

KORE Group Holdings, Inc.

KORE|50066V305

Shares:34.4K

Value:$85.0K

% of Portfolio:0.0% ($85.0K/$1.5B)

45779A846

Shares:30.0K

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$1.5B)

Tilray Brands, Inc.

TLRY|88688T100

Shares:25.2K

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$1.5B)	QoQ -12.92% (-$30.1K) YoY -19.60% (-$49.5K)
(cusip46138J825)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$1.5B)	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
(cusip78464A698)✕	3.6K	QoQ -2.73% (-100) YoY -38.73% (-2.2K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$1.5B)	QoQ -8.37% (-$18.5K) YoY -30.72% (-$89.6K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.1K	QoQ NEW(+1.1K) YoY +31.01% (-259)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$1.5B)	QoQ NEW(+$200.8K) YoY -11.52% (-$26.1K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	5.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$1.5B)	QoQ -7.66% (-$16.7K) YoY -3.12% (-$6.5K)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$187.4K	0.0% ($187.4K/$1.5B)	QoQ NEW(+$187.4K) YoY NEW(+$187.4K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	13.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$163.2K	0.0% ($163.2K/$1.5B)	QoQ -8.86% (-$15.9K) YoY +3.17% (+$5.0K)
KEYCORP /NEW/(KEYcusip493267108)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$161.9K	0.0% ($161.9K/$1.5B)	QoQ NEW(+$161.9K) YoY NEW(+$161.9K)
Transocean Ltd.(RIGcusipH8817H100)	44.2K	QoQ +47.70% (+14.3K) YoY +94.18% (-21.4K)	All Managers (Combined)	$140.0K	0.0% ($140.0K/$1.5B)	QoQ +24.86% (+$27.9K) YoY -1.97% (-$2.8K)
ImmunityBio, Inc.(IBRXcusip45256X103)	40.0K	QoQ +33.33% (+10.0K) YoY +100.00% (+20.0K)	All Managers (Combined)	$120.4K	0.0% ($120.4K/$1.5B)	QoQ +56.77% (+$43.6K) YoY +12.10% (+$13.0K)
KORE Group Holdings, Inc.(KOREcusip50066V305)	34.4K	QoQ 0.00% (-0) YoY NEW(+34.4K)	All Managers (Combined)	$85.0K	0.0% ($85.0K/$1.5B)	QoQ -23.29% (-$25.8K) YoY NEW(+$85.0K)
(cusip45779A846)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$1.5B)	QoQ NEW(+$80.7K) YoY NEW(+$80.7K)
Tilray Brands, Inc.(TLRYcusip88688T100)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$1.5B)	QoQ NEW(+$16.6K) YoY NEW(+$16.6K)