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 3 of 19

Sort by:

FINANCIAL INSTITUTIONS INC

FISI|317585404

Shares:352.6K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.5B)

922908363

VOO|922908363

Shares:16.5K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.5B)

46436E718

Shares:81.3K

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.5K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:10

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.5B)

464288885

EFG|464288885

Shares:78.8K

Value:$7.9M

% of Portfolio:0.5% ($7.9M/$1.5B)

464288612

Shares:72.6K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.5B)

46429B655

Shares:150.4K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.5B)

PEPSICO INC

PEP|713448108

Shares:50.8K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.5B)

RTX Corp

RTX|75513E101

Shares:57.4K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.5B)

LINDE PLC

LIN|G54950103

Shares:16.3K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.5B)

46434V407

Shares:176.2K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.5B)

46429B663

Shares:61.4K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.5B)

81369Y886

Shares:93.4K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.5B)

47103U845

Shares:141.4K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.5B)

Walmart Inc.

WMT|931142103

Shares:79.4K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.5B)

922908611

VBR|922908611

Shares:37.2K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.5B)

922042858

VWO|922042858

Shares:153.0K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.5B)

78468R200

Shares:223.8K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.7K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FINANCIAL INSTITUTIONS INC(FISIcusip317585404)	352.6K	QoQ +0.13% (-458) YoY +4.10% (+13.9K)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.5B)	QoQ -8.41% (-$809.0K) YoY +38.06% (+$2.4M)
(VOOcusip922908363)	16.5K	QoQ -12.58% (-2.4K) YoY -40.71% (-11.4K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.5B)	QoQ -16.63% (-$1.7M) YoY -36.62% (-$4.9M)
(cusip46436E718)✕	81.3K	QoQ +106.69% (+42.0K) YoY NEW(+81.3K)	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.5B)	QoQ +107.41% (+$4.2M) YoY NEW(+$8.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.5K	QoQ +2.17% (+180) YoY +2.18% (+181)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.5B)	QoQ +5.46% (+$414.7K) YoY +31.91% (+$1.9M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	10	QoQ +900.00% (+9) YoY +900.00% (+9)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.5B)	QoQ +1072.59% (+$7.3M) YoY +1158.49% (+$7.3M)
(EFGcusip464288885)	78.8K	QoQ +8.41% (+6.1K) YoY +80.57% (+35.2K)	All Managers (Combined)	$7.9M	0.5% ($7.9M/$1.5B)	QoQ +11.96% (+$842.0K) YoY +73.98% (+$3.4M)
(cusip464288612)✕	72.6K	QoQ +2.15% (+1.5K) YoY +167.24% (+45.5K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.5B)	QoQ +3.91% (+$290.0K) YoY +172.48% (+$4.9M)
(cusip46429B655)✕	150.4K	QoQ -5.01% (-7.9K) YoY -26.83% (-55.1K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.5B)	QoQ -4.69% (-$378.2K) YoY -26.84% (-$2.8M)
PEPSICO INC(PEPcusip713448108)	50.8K	QoQ +1.36% (-684) YoY -1.28% (-662)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.5B)	QoQ -0.04% (-$3.6K) YoY -15.42% (-$1.4M)
RTX Corp(RTXcusip75513E101)	57.4K	QoQ +0.16% (+96) YoY -4.92% (-3.0K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.5B)	QoQ +14.65% (+$972.5K) YoY +29.12% (-$1.7M)
LINDE PLC(LINcusipG54950103)	16.3K	QoQ -7.01% (-1.2K) YoY -10.05% (-1.8K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.5B)	QoQ +3.42% (-$250.8K) YoY -9.79% (-$823.6K)
(cusip46434V407)✕	176.2K	QoQ +1.66% (+2.9K) YoY -2.78% (-5.1K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.5B)	QoQ +1.45% (+$107.2K) YoY -2.85% (-$220.5K)
(cusip46429B663)✕	61.4K	QoQ NEW(+61.4K) YoY NEW(+61.4K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.5B)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
(cusip81369Y886)✕	93.4K	QoQ +56.24% (+33.6K) YoY +10.79% (+9.1K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.5B)	QoQ +62.76% (+$2.8M) YoY +33.07% (+$1.8M)
(cusip47103U845)✕	141.4K	QoQ +190.45% (+92.7K) YoY NEW(+141.4K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.5B)	QoQ +190.45% (+$4.7M) YoY NEW(+$7.2M)
Walmart Inc.(WMTcusip931142103)	79.4K	QoQ +2.30% (-1.8K) YoY -9.87% (-8.7K)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.5B)	QoQ -0.59% (-$41.4K) YoY +31.48% (-$1.7M)
(VBRcusip922908611)	37.2K	QoQ +1.14% (-421) YoY +1.15% (-426)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.5B)	QoQ -4.92% (-$359.1K) YoY -1.78% (-$126.2K)
(VWOcusip922042858)	153.0K	QoQ +7.49% (+10.7K) YoY +7.40% (+10.6K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.5B)	QoQ +10.47% (+$656.7K) YoY +16.38% (+$974.9K)
(cusip78468R200)✕	223.8K	QoQ -2.63% (-6.1K) YoY -22.23% (-64.0K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.5B)	QoQ -2.34% (-$166.0K) YoY -22.26% (-$2.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.7K	QoQ +25.95% (+2.6K) YoY +196.11% (+8.4K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.5B)	QoQ +47.99% (+$2.2M) YoY +275.05% (+$4.9M)