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 4 of 19

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921946794

VYMI|921946794

Shares:91.3K

Value:$6.7M

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

PROCTER & GAMBLE Co

PG|742718109

Shares:38.9K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.5B)

78464A474

Shares:212.8K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.5B)

464288877

Shares:106.8K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.5B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:13.7K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.5B)

M&T BANK CORP

MTB|55261F104

Shares:33.7K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:66.6K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:141.4K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.5B)

92206C847

VGLT|92206C847

Shares:102.2K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.5B)

78464A375

Shares:174.7K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.5B)

46090A879

Shares:230.0K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.5B)

LOWES COMPANIES INC

LOW|548661107

Shares:23.4K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.5B)

81369Y209

Shares:37.1K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:20.0K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

464287879

Shares:55.1K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

78464A854

SPLG|78464A854

Shares:79.1K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.5B)

46434V266

Shares:153.4K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.5B)

46429B697

USMV|46429B697

Shares:53.9K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.5B)

464287739

IYR|464287739

Shares:52.7K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.5B)

33939L605

Shares:204.2K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMIcusip921946794)	91.3K	QoQ +2.03% (+1.8K) YoY +83.02% (+41.4K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.5B)	QoQ +10.76% (+$654.4K) YoY +96.03% (+$3.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	38.9K	QoQ +8.17% (+2.9K) YoY +0.21% (+85)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.5B)	QoQ +9.95% (+$599.8K) YoY +5.26% (+$331.3K)
(cusip78464A474)✕	212.8K	QoQ -4.89% (-10.9K) YoY -18.88% (-49.5K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.5B)	QoQ -4.12% (-$275.8K) YoY -17.98% (-$1.4M)
(cusip464288877)✕	106.8K	QoQ -1.50% (-1.6K) YoY +91.15% (+50.9K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.5B)	QoQ +10.64% (-$605.8K) YoY +107.10% (+$3.3M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	13.7K	QoQ -3.85% (-549) YoY -8.79% (-1.3K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.5B)	QoQ -11.61% (-$803.9K) YoY -10.42% (-$712.1K)
M&T BANK CORP(MTBcusip55261F104)	33.7K	QoQ +5.04% (-1.6K) YoY +7.27% (+2.3K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.5B)	QoQ -0.12% (-$7.6K) YoY +31.84% (+$1.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	66.6K	QoQ -0.68% (-459) YoY -6.42% (-4.6K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.5B)	QoQ -10.38% (-$692.6K) YoY -36.34% (-$3.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	141.4K	QoQ +2.20% (-3.0K) YoY -0.33% (-480)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.5B)	QoQ -2.96% (-$180.1K) YoY +9.67% (-$520.6K)
(VGLTcusip92206C847)	102.2K	QoQ +220.79% (+70.4K) YoY NEW(+102.2K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.5B)	QoQ +233.89% (+$4.1M) YoY NEW(+$5.9M)
(cusip78464A375)✕	174.7K	QoQ +224.99% (+120.9K) YoY +232.93% (+122.2K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.5B)	QoQ +229.75% (+$4.0M) YoY +238.53% (+$4.1M)
(cusip46090A879)✕	230.0K	QoQ -51.95% (-248.8K) YoY -66.05% (-447.7K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.5B)	QoQ -52.02% (-$6.3M) YoY -66.07% (-$11.2M)
LOWES COMPANIES INC(LOWcusip548661107)	23.4K	QoQ -1.81% (-433) YoY -12.91% (-3.5K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.5B)	QoQ -7.20% (-$424.7K) YoY -20.26% (-$1.4M)
(cusip81369Y209)✕	37.1K	QoQ -16.48% (-7.3K) YoY -22.03% (-10.5K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ -11.36% (-$694.2K) YoY -22.94% (-$1.6M)
AMERICAN EXPRESS CO(AXPcusip025816109)	20.0K	QoQ +8.21% (-1.5K) YoY +6.02% (+1.1K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ -1.90% (-$104.2K) YoY +25.28% (+$1.1M)
(cusip464287879)✕	55.1K	QoQ +2.69% (-1.4K) YoY +61.34% (+21.0K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ -7.83% (-$456.5K) YoY +53.05% (+$1.9M)
(SPLGcusip78464A854)	79.1K	QoQ -23.28% (-24.0K) YoY -26.98% (-29.3K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.5B)	QoQ -26.81% (-$1.9M) YoY -21.96% (-$1.5M)
(cusip46434V266)✕	153.4K	QoQ +95.71% (+75.0K) YoY NEW(+153.4K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.5B)	QoQ +104.20% (+$2.6M) YoY NEW(+$5.2M)
(USMVcusip46429B697)	53.9K	QoQ +777.80% (+47.8K) YoY +1998.87% (+51.4K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.5B)	QoQ +825.91% (+$4.5M) YoY +2251.99% (+$4.8M)
(IYRcusip464287739)	52.7K	QoQ +1.50% (+783) YoY +2.39% (+1.2K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.5B)	QoQ +4.44% (+$214.7K) YoY +9.05% (+$419.1K)
(cusip33939L605)✕	204.2K	QoQ +4.22% (+8.3K) YoY NEW(+204.2K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.5B)	QoQ +8.65% (+$394.6K) YoY NEW(+$5.0M)