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 7 of 19

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SOUTHERN CO

SO|842587107

Shares:31.3K

Value:$2.9M

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

81369Y506

Shares:30.6K

Value:$2.9M

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

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:25.2K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.5B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:31.6K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.5B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:10.9K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.5B)

464288489

Shares:134.0K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

464287598

IWD|464287598

Shares:14.0K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

464285204

Shares:44.3K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:91.2K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:4.6K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:13.6K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.5B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:39.9K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.5B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:25.7K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.5B)

EQUINIX INC

EQIX|29444U700

Shares:2.8K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.5B)

92206C813

Shares:30.3K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:7.4K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.3K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.5B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:15.7K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.5B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.5B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:4.3K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	31.3K	QoQ +4.39% (+1.3K) YoY +2.35% (+722)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.5B)	QoQ +16.61% (+$410.5K) YoY +31.19% (+$685.2K)
(cusip81369Y506)✕	30.6K	QoQ -45.41% (-25.4K) YoY -57.25% (-40.9K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.5B)	QoQ -40.44% (-$1.9M) YoY -57.68% (-$3.9M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	25.2K	QoQ -3.87% (-1.0K) YoY -6.41% (-1.7K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.5B)	QoQ -9.42% (-$293.1K) YoY -10.97% (-$347.2K)
IRON MOUNTAIN INC(IRMcusip46284V101)	31.6K	QoQ +7.14% (-2.1K) YoY -17.90% (-6.9K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.5B)	QoQ -12.29% (-$381.3K) YoY -11.94% (-$368.8K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	10.9K	QoQ +48.17% (+3.5K) YoY +15.50% (+1.5K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.5B)	QoQ +70.23% (+$1.1M) YoY +36.84% (+$713.6K)
(cusip464288489)✕	134.0K	QoQ +9.44% (+11.6K) YoY -8.66% (-12.7K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ +11.88% (+$280.9K) YoY -15.31% (-$478.4K)
(IWDcusip464287598)	14.0K	QoQ +60.07% (+5.3K) YoY +214.69% (+9.6K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ +62.69% (+$1.0M) YoY +230.57% (+$1.8M)
(cusip464285204)✕	44.3K	QoQ +153.71% (+26.8K) YoY NEW(+44.3K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ +202.14% (+$1.7M) YoY NEW(+$2.6M)
KINDER MORGAN, INC.(KMIcusip49456B101)	91.2K	QoQ -0.32% (-297) YoY -22.65% (-26.7K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ +3.78% (-$95.0K) YoY +20.32% (-$439.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	4.6K	QoQ +1.12% (-51) YoY -4.73% (-229)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.5B)	QoQ -5.28% (-$137.1K) YoY -8.66% (-$232.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	13.6K	QoQ NEW(+13.6K) YoY -19.30% (-3.2K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.5B)	QoQ NEW(+$2.4M) YoY -16.75% (-$491.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	39.9K	QoQ +3.82% (+1.5K) YoY -10.57% (-4.7K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.5B)	QoQ +11.95% (+$259.9K) YoY +0.56% (-$13.8K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	25.7K	QoQ -2.37% (-626) YoY +85.78% (+11.9K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.5B)	QoQ -23.14% (-$698.1K) YoY +39.97% (+$662.2K)
EQUINIX INC(EQIXcusip29444U700)	2.8K	QoQ +9.28% (-240) YoY -7.16% (-218)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.5B)	QoQ -5.47% (-$133.5K) YoY -8.27% (-$207.7K)
(cusip92206C813)✕	30.3K	QoQ +141.83% (+17.8K) YoY NEW(+30.3K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.5B)	QoQ +145.48% (+$1.4M) YoY NEW(+$2.3M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	7.4K	QoQ +0.36% (+27) YoY -7.67% (-617)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.5B)	QoQ +4.75% (+$102.9K) YoY +12.95% (-$260.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.3K	QoQ +3.02% (+127) YoY +3.17% (+133)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.5B)	QoQ +6.67% (+$141.5K) YoY +9.23% (+$191.3K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	15.7K	QoQ +12.78% (-1.8K) YoY +7.17% (+1.1K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.5B)	QoQ -8.87% (-$219.1K) YoY +6.61% (+$139.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.0K	QoQ +0.59% (-24) YoY -4.44% (-188)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.5B)	QoQ -4.02% (-$92.8K) YoY +24.98% (-$441.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	4.3K	QoQ +0.18% (+8) YoY -17.98% (-940)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.5B)	QoQ +9.30% (+$186.9K) YoY -12.26% (-$307.0K)