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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Courier-Capital
Data Enrichment
78% identified291 identified82 unidentified
Holdings
373 positions • $1.5B total value
Manager:
Search and click to pin securities to the top
Page 8 of 19
025072877
Shares:23.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.5B)
025072802
Shares:28.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.5B)
35473P827
Shares:51.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.5B)
78464A839
Shares:22.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 15.4K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.5B) | |||
| 9.2K | QoQ +0.44% (+41)YoY +8.28% (+703) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.5B) | ||
RYDER SYSTEM INC(Rcusip783549108) | 14.6K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.5B) | ||
INTEL CORP(INTCcusip458140100) | 92.3K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.5B) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 19.8K | QoQ -3.18% (-653)YoY +1.45% (-284) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.5B) | |
| 13.8K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.5B) | |||
(cusip025072877)✕ | 23.1K | YoY NEW(+23.1K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.5B) | YoY NEW(+$2.0M) |
| 18.2K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.5B) | |||
(cusip025072802)✕ | 28.0K | YoY NEW(+28.0K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.5B) | YoY NEW(+$2.0M) |
(cusip35473P827)✕ | 51.9K | YoY NEW(+51.9K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.5B) | YoY NEW(+$1.9M) |
Duke Energy CORP(DUKcusip26441C204) | 15.3K | QoQ -0.66% (-103)YoY -2.04% (-320) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.5B) | |
| 16.8K | QoQ -0.40% (-68)YoY -4.04% (-707) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.5B) | ||
| 16.6K | QoQ +0.92% (-152)YoY -3.59% (-619) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.5B) | ||
| 6.6K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.5B) | |||
| 63.7K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.5B) | |||
| 13.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.5B) | ||
| 6.4K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.5B) | |||
(cusip78464A839)✕ | 22.7K | QoQ +0.66% (-151)YoY +0.77% (+174) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.5B) | |
| 30.8K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | |||
MORGAN STANLEY(MScusip617446448) | 14.4K | QoQ -1.50% (-220)YoY -6.04% (-929) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) |