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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AMGEN INC

AMGN|031162100

Shares:15.9K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.5B)

HOME DEPOT, INC.

HD|437076102

Shares:13.3K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.5B)

98149E303

Shares:77.2K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.5B)

Mastercard Inc

MA|57636Q104

Shares:8.6K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.5B)

97717W869

Shares:74.3K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.5B)

Walt Disney Co

DIS|254687106

Shares:45.5K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.5B)

81369Y704

Shares:34.2K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.5B)

47103U746

Shares:85.5K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.4K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:36.0K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.5B)

46434G103

IEMG|46434G103

Shares:80.3K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.5B)

921943858

VEA|921943858

Shares:84.8K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.5B)

92206C409

Shares:54.1K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.5B)

CITIGROUP INC

C|172967424

Shares:59.2K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:30.5K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.5B)

PAYCHEX INC

PAYX|704326107

Shares:25.8K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.5B)

464287481

IWP|464287481

Shares:33.9K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.5B)

464287291

Shares:52.3K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.5B)

ELI LILLY & Co

LLY|532457108

Shares:4.8K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.5B)

922908751

VB|922908751

Shares:17.5K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	15.9K	QoQ -3.17% (-520) YoY -44.79% (-12.9K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.5B)	QoQ +15.73% (-$671.8K) YoY -39.50% (-$3.2M)
HOME DEPOT, INC.(HDcusip437076102)	13.3K	QoQ +5.66% (-713) YoY -2.09% (-285)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.5B)	QoQ -0.44% (-$21.6K) YoY -6.45% (-$336.4K)
(cusip98149E303)✕	77.2K	QoQ +137.70% (+44.7K) YoY NEW(+77.2K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.5B)	QoQ +182.96% (+$3.1M) YoY NEW(+$4.8M)
Mastercard Inc(MAcusip57636Q104)	8.6K	QoQ +17.36% (+1.3K) YoY NEW(+8.6K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.5B)	QoQ +22.16% (+$857.1K) YoY NEW(+$4.7M)
(cusip97717W869)✕	74.3K	QoQ -34.20% (-38.6K) YoY -63.84% (-131.2K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.5B)	QoQ -29.11% (-$1.9M) YoY -63.10% (-$7.7M)
Walt Disney Co(DIScusip254687106)	45.5K	QoQ -1.26% (-583) YoY -5.47% (-2.6K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.5B)	QoQ -12.48% (-$640.3K) YoY -23.75% (-$1.4M)
(cusip81369Y704)✕	34.2K	QoQ +5.10% (+1.7K) YoY -21.89% (-9.6K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.5B)	QoQ +4.55% (+$195.4K) YoY -18.73% (-$1.0M)
(cusip47103U746)✕	85.5K	QoQ +162.96% (+53.0K) YoY NEW(+85.5K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.5B)	QoQ +165.70% (+$2.8M) YoY NEW(+$4.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.4K	QoQ -2.34% (-226) YoY -0.07% (-7)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.5B)	QoQ -10.42% (-$514.0K) YoY +5.53% (-$231.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	36.0K	QoQ +4.34% (+1.5K) YoY +61.81% (+13.7K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.5B)	QoQ +5.20% (+$216.8K) YoY +94.32% (+$2.1M)
(IEMGcusip46434G103)	80.3K	QoQ +139.25% (+46.7K) YoY +1938.45% (+76.4K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.5B)	QoQ +147.27% (+$2.6M) YoY +2032.07% (+$4.1M)
(VEAcusip921943858)	84.8K	QoQ +72.79% (+35.7K) YoY +630.87% (+73.2K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.5B)	QoQ +83.66% (+$2.0M) YoY +640.51% (+$3.7M)
(cusip92206C409)✕	54.1K	QoQ -14.80% (-9.4K) YoY -41.07% (-37.7K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.5B)	QoQ -13.79% (-$683.9K) YoY -39.83% (-$2.8M)
CITIGROUP INC(Ccusip172967424)	59.2K	QoQ +0.25% (+153) YoY +2.21% (+1.3K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.5B)	QoQ +1.11% (+$46.4K) YoY +14.74% (+$540.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	30.5K	QoQ -0.15% (-47) YoY +37.27% (+8.3K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.5B)	QoQ +17.09% (-$589.7K) YoY +60.21% (+$1.5M)
PAYCHEX INC(PAYXcusip704326107)	25.8K	QoQ +0.14% (+38) YoY -1.14% (-299)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.5B)	QoQ +10.19% (+$368.0K) YoY +24.19% (-$775.3K)
(IWPcusip464287481)	33.9K	QoQ 0.00% (-0) YoY -2.16% (-750)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.5B)	QoQ -7.30% (-$313.5K) YoY +0.70% (-$27.8K)
(cusip464287291)✕	52.3K	QoQ -0.57% (-300) YoY -4.62% (-2.5K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.5B)	QoQ -11.14% (-$496.5K) YoY -3.44% (-$141.2K)
ELI LILLY & Co(LLYcusip532457108)	4.8K	QoQ -0.91% (-44) YoY -3.72% (-185)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.5B)	QoQ +6.00% (-$223.5K) YoY +2.20% (-$85.1K)
(VBcusip922908751)	17.5K	QoQ -0.93% (-165) YoY +18.96% (+2.8K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.5B)	QoQ -8.57% (-$364.5K) YoY +15.40% (+$519.0K)