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 2 of 19

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464288588

Shares:161.7K

Value:$15.2M

% of Portfolio:1.0% ($15.2M/$1.5B)

Alphabet Inc.

GOOG|02079K107

Shares:94.2K

Value:$14.7M

% of Portfolio:1.0% ($14.7M/$1.5B)

VISA INC.

V|92826C839

Shares:39.7K

Value:$13.9M

% of Portfolio:0.9% ($13.9M/$1.5B)

921937835

BND|921937835

Shares:188.2K

Value:$13.8M

% of Portfolio:0.9% ($13.8M/$1.5B)

78463X202

Shares:231.9K

Value:$12.6M

% of Portfolio:0.8% ($12.6M/$1.5B)

464287648

IWO|464287648

Shares:45.3K

Value:$11.6M

% of Portfolio:0.8% ($11.6M/$1.5B)

316188309

Shares:252.2K

Value:$11.5M

% of Portfolio:0.8% ($11.5M/$1.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:66.0K

Value:$10.9M

% of Portfolio:0.7% ($10.9M/$1.5B)

464288661

Shares:89.5K

Value:$10.6M

% of Portfolio:0.7% ($10.6M/$1.5B)

46641Q332

Shares:185.0K

Value:$10.6M

% of Portfolio:0.7% ($10.6M/$1.5B)

CHEVRON CORP

CVX|166764100

Shares:62.1K

Value:$10.4M

% of Portfolio:0.7% ($10.4M/$1.5B)

AMAZON COM INC

AMZN|023135106

Shares:54.3K

Value:$10.3M

% of Portfolio:0.7% ($10.3M/$1.5B)

46429B747

Shares:97.8K

Value:$10.1M

% of Portfolio:0.7% ($10.1M/$1.5B)

464287655

IWM|464287655

Shares:50.4K

Value:$10.0M

% of Portfolio:0.7% ($10.0M/$1.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:83.3K

Value:$9.9M

% of Portfolio:0.6% ($9.9M/$1.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:38.7K

Value:$9.6M

% of Portfolio:0.6% ($9.6M/$1.5B)

ORACLE CORP

ORCL|68389X105

Shares:67.7K

Value:$9.5M

% of Portfolio:0.6% ($9.5M/$1.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:147.5K

Value:$9.1M

% of Portfolio:0.6% ($9.1M/$1.5B)

46434G764

EMXC|46434G764

Shares:164.9K

Value:$9.1M

% of Portfolio:0.6% ($9.1M/$1.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.0K

Value:$9.0M

% of Portfolio:0.6% ($9.0M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288588)✕	161.7K	QoQ +195.75% (+107.0K) YoY +2510.60% (+155.5K)	All Managers (Combined)	$15.2M	1.0% ($15.2M/$1.5B)	QoQ +202.52% (+$10.2M) YoY +2549.02% (+$14.6M)
Alphabet Inc.(GOOGcusip02079K107)	94.2K	QoQ +3.21% (-2.9K) YoY +1.82% (+1.7K)	All Managers (Combined)	$14.7M	1.0% ($14.7M/$1.5B)	QoQ -15.32% (-$2.7M) YoY +4.47% (+$631.0K)
VISA INC.(Vcusip92826C839)	39.7K	QoQ +1.67% (+652) YoY -6.38% (-2.7K)	All Managers (Combined)	$13.9M	0.9% ($13.9M/$1.5B)	QoQ +12.74% (+$1.6M) YoY +17.55% (-$2.1M)
(BNDcusip921937835)	188.2K	QoQ +6.39% (+11.3K) YoY +11.34% (+19.2K)	All Managers (Combined)	$13.8M	0.9% ($13.8M/$1.5B)	QoQ +8.67% (+$1.1M) YoY +12.59% (+$1.5M)
(cusip78463X202)✕	231.9K	QoQ +1.59% (+3.6K) YoY +1.86% (+4.2K)	All Managers (Combined)	$12.6M	0.8% ($12.6M/$1.5B)	QoQ +14.79% (+$1.6M) YoY +5.46% (+$654.3K)
(IWOcusip464287648)	45.3K	QoQ +1.36% (-610) YoY +1.89% (-843)	All Managers (Combined)	$11.6M	0.8% ($11.6M/$1.5B)	QoQ -10.00% (-$1.3M) YoY -3.85% (-$464.1K)
(cusip316188309)✕	252.2K	QoQ -2.52% (-6.5K) YoY +618.05% (+217.0K)	All Managers (Combined)	$11.5M	0.8% ($11.5M/$1.5B)	QoQ -0.83% (-$96.6K) YoY +623.44% (+$9.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	66.0K	QoQ +0.96% (+633) YoY -5.20% (-3.6K)	All Managers (Combined)	$10.9M	0.7% ($10.9M/$1.5B)	QoQ +15.78% (+$1.5M) YoY -0.62% (-$68.9K)
(cusip464288661)✕	89.5K	QoQ +151.11% (+53.9K) YoY NEW(+89.5K)	All Managers (Combined)	$10.6M	0.7% ($10.6M/$1.5B)	QoQ +156.73% (+$6.5M) YoY NEW(+$10.6M)
(cusip46641Q332)✕	185.0K	QoQ +124.20% (+102.5K) YoY +1588.24% (+174.0K)	All Managers (Combined)	$10.6M	0.7% ($10.6M/$1.5B)	QoQ +122.68% (+$5.8M) YoY +1567.23% (+$9.9M)
CHEVRON CORP(CVXcusip166764100)	62.1K	QoQ +0.48% (+302) YoY -1.67% (-1.1K)	All Managers (Combined)	$10.4M	0.7% ($10.4M/$1.5B)	QoQ +16.06% (+$1.4M) YoY +4.27% (-$425.8K)
AMAZON COM INC(AMZNcusip023135106)	54.3K	QoQ +0.21% (-118) YoY -3.24% (-1.8K)	All Managers (Combined)	$10.3M	0.7% ($10.3M/$1.5B)	QoQ -13.08% (-$1.6M) YoY +2.05% (-$207.7K)
(cusip46429B747)✕	97.8K	QoQ -0.43% (-426) YoY -15.14% (-17.5K)	All Managers (Combined)	$10.1M	0.7% ($10.1M/$1.5B)	QoQ +2.40% (-$238.0K) YoY -11.69% (-$1.3M)
(IWMcusip464287655)	50.4K	QoQ +0.53% (-266) YoY -13.40% (-7.8K)	All Managers (Combined)	$10.0M	0.7% ($10.0M/$1.5B)	QoQ -9.23% (-$1.0M) YoY -17.85% (-$2.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	83.3K	QoQ +1.91% (+1.6K) YoY -6.75% (-6.0K)	All Managers (Combined)	$9.9M	0.6% ($9.9M/$1.5B)	QoQ +12.67% (+$1.1M) YoY -4.59% (-$477.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	38.7K	QoQ +0.11% (+43) YoY -19.08% (-9.1K)	All Managers (Combined)	$9.6M	0.6% ($9.6M/$1.5B)	QoQ +13.24% (+$1.1M) YoY +5.35% (-$489.7K)
ORACLE CORP(ORCLcusip68389X105)	67.7K	QoQ +8.15% (-5.1K) YoY +2.08% (+1.4K)	All Managers (Combined)	$9.5M	0.6% ($9.5M/$1.5B)	QoQ -9.25% (-$965.5K) YoY +13.62% (+$1.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	147.5K	QoQ -0.30% (-458) YoY -7.70% (-12.3K)	All Managers (Combined)	$9.1M	0.6% ($9.1M/$1.5B)	QoQ +3.91% (-$343.0K) YoY +14.12% (-$1.1M)
(EMXCcusip46434G764)	164.9K	QoQ +19.23% (+26.6K) YoY +73.59% (+69.9K)	All Managers (Combined)	$9.1M	0.6% ($9.1M/$1.5B)	QoQ +18.46% (+$1.4M) YoY +66.11% (+$3.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.0K	QoQ -7.22% (-1.2K) YoY -11.87% (-2.2K)	All Managers (Combined)	$9.0M	0.6% ($9.0M/$1.5B)	QoQ -11.44% (-$1.2M) YoY -5.75% (-$547.8K)