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 6 of 19

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Medtronic plc

MDT|G5960L103

Shares:43.1K

Value:$3.9M

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

NVIDIA CORP

NVDA|67066G104

Shares:35.6K

Value:$3.9M

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

464288687

Shares:121.4K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.5B)

46641Q670

Shares:77.9K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.3K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.5B)

464287887

IJT|464287887

Shares:28.4K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.5B)

MCDONALDS CORP

MCD|580135101

Shares:11.3K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.5B)

UNILEVER PLC

UL|904767704

Shares:58.5K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:43.6K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.5B)

464287614

IWF|464287614

Shares:9.2K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:21.2K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.5B)

Salesforce, Inc.

CRM|79466L302

Shares:12.2K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:15.1K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.5B)

COMCAST CORP

CMCSA|20030N101

Shares:84.4K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.5B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:30.5K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.5B)

464288646

Shares:58.8K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.5B)

BOEING CO

BA|097023105

Shares:17.8K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.5B)

464287499

IWR|464287499

Shares:35.2K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.5B)

Mondelez International, Inc.

MDLZ|609207105

Shares:44.1K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.5B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:48.3K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	43.1K	QoQ -2.38% (-1.1K) YoY -15.00% (-7.6K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.5B)	QoQ +9.80% (-$345.6K) YoY -12.36% (-$546.0K)
NVIDIA CORP(NVDAcusip67066G104)	35.6K	QoQ -3.33% (-1.2K) YoY +702.09% (-31.2K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.5B)	QoQ -21.98% (-$1.1M) YoY -3.78% (-$151.7K)
(cusip464288687)✕	121.4K	QoQ -25.80% (-42.2K) YoY +288.17% (+90.1K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.5B)	QoQ -27.47% (-$1.4M) YoY +270.10% (+$2.7M)
(cusip46641Q670)✕	77.9K	QoQ +34.15% (+19.8K) YoY NEW(+77.9K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.5B)	QoQ +36.98% (+$989.7K) YoY NEW(+$3.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.3K	QoQ -8.74% (-698) YoY -16.13% (-1.4K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.5B)	QoQ +101.95% (-$1.8M) YoY -28.20% (-$1.4M)
(IJTcusip464287887)	28.4K	QoQ +4.17% (-1.1K) YoY +48.97% (+9.3K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.5B)	QoQ -4.18% (-$154.5K) YoY +41.87% (+$1.0M)
MCDONALDS CORP(MCDcusip580135101)	11.3K	QoQ -4.70% (-556) YoY +1.39% (+155)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.5B)	QoQ +2.68% (-$92.1K) YoY +12.33% (+$386.4K)
UNILEVER PLC(ULcusip904767704)	58.5K	QoQ -1.98% (-1.2K) YoY -8.90% (-5.7K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.5B)	QoQ +2.94% (-$99.5K) YoY +8.08% (-$260.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	43.6K	QoQ -3.37% (-1.5K) YoY -4.17% (-1.9K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.5B)	QoQ +2.20% (-$73.5K) YoY +3.69% (-$121.7K)
(IWFcusip464287614)	9.2K	QoQ +36.36% (+2.4K) YoY +103.87% (+4.7K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.5B)	QoQ +22.61% (+$609.9K) YoY +118.40% (+$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	21.2K	QoQ +20.79% (-3.7K) YoY +54.55% (+7.5K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.5B)	QoQ -1.32% (-$44.0K) YoY +58.35% (+$1.2M)
Salesforce, Inc.(CRMcusip79466L302)	12.2K	QoQ -6.44% (-837) YoY -4.42% (-563)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.5B)	QoQ -24.90% (-$1.1M) YoY -14.84% (-$568.6K)
AbbVie Inc.(ABBVcusip00287Y109)	15.1K	QoQ +0.86% (+130) YoY -14.54% (-2.6K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.5B)	QoQ +18.92% (+$504.9K) YoY -1.67% (-$54.1K)
COMCAST CORP(CMCSAcusip20030N101)	84.4K	QoQ -1.69% (-1.5K) YoY -6.02% (-5.4K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.5B)	QoQ -3.34% (-$107.7K) YoY -20.00% (-$778.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	30.5K	QoQ +36.37% (+8.1K) YoY +167.80% (+19.1K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.5B)	QoQ +54.02% (+$1.1M) YoY +294.45% (+$2.3M)
(cusip464288646)✕	58.8K	QoQ -47.07% (-52.3K) YoY -79.21% (-223.9K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.5B)	QoQ -46.38% (-$2.7M) YoY -78.76% (-$11.4M)
BOEING CO(BAcusip097023105)	17.8K	QoQ +2.30% (-400) YoY -7.63% (-1.5K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.5B)	QoQ -1.42% (-$43.9K) YoY -18.37% (-$682.9K)
(IWRcusip464287499)	35.2K	QoQ +9.02% (+2.9K) YoY +7.23% (+2.4K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.5B)	QoQ +4.91% (+$140.2K) YoY +8.48% (+$234.2K)
Mondelez International, Inc.(MDLZcusip609207105)	44.1K	QoQ -0.17% (-77) YoY -7.25% (-3.4K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.5B)	QoQ +13.39% (-$353.3K) YoY -10.10% (-$336.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	48.3K	QoQ -0.48% (-236) YoY -28.56% (-19.3K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.5B)	QoQ +9.88% (-$259.3K) YoY +9.55% (-$251.4K)