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 • $1,528,105.829K total value

373 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 9 of 19

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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:7.9K

Value:$1.7M

922908629

VO|922908629

Shares:6.5K

Value:$1.7M

09661T826

Shares:48.5K

Value:$1.7M

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:6.0K

Value:$1.6M

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:8.9K

Value:$1.6M

COCA COLA CO

KO|191216100

Shares:21.8K

Value:$1.6M

TAYLOR DEVICES, INC.

TAYD|877163105

Shares:48.2K

Value:$1.6M

97717W703

Shares:26.3K

Value:$1.5M

NEXTERA ENERGY INC

NEE|65339F101

Shares:20.9K

Value:$1.5M

GENERAL ELECTRIC CO

GE|369604301

Shares:7.3K

Value:$1.5M

464288497

Shares:25.4K

Value:$1.5M

Extra Space Storage Inc.

EXR|30225T102

Shares:9.8K

Value:$1.5M

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:3.0K

Value:$1.4M

FASTENAL CO

FAST|311900104

Shares:18.5K

Value:$1.4M

464287176

Shares:12.9K

Value:$1.4M

CORNING INC /NY

GLW|219350105

Shares:30.9K

Value:$1.4M

CATERPILLAR INC

CAT|149123101

Shares:4.3K

Value:$1.4M

STRYKER CORP

SYK|863667101

Shares:3.7K

Value:$1.4M

DIAGEO PLC

DEO|25243Q205

Shares:13.3K

Value:$1.4M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:30.5K

Value:$1.4M

Instrument	Shares		Other Manager	Value
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.9K	QoQ +15.64% (+1.1K) YoY -5.89% (-496)	All Managers (Combined)	$1.7M	QoQ +8.41% (+$130.1K) YoY -2.91% (-$50.4K)
(VOcusip922908629)	6.5K	QoQ +5.61% (+344) YoY +33.89% (+1.6K)	All Managers (Combined)	$1.7M	QoQ +3.41% (+$55.2K) YoY +38.58% (+$465.7K)
(cusip09661T826)✕	48.5K	QoQ +201.08% (+32.4K) YoY NEW(+48.5K)	All Managers (Combined)	$1.7M	QoQ +244.24% (+$1.2M) YoY NEW(+$1.7M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	6.0K	QoQ -3.60% (-225) YoY -6.66% (-430)	All Managers (Combined)	$1.6M	QoQ +5.82% (-$87.6K) YoY +7.24% (-$107.6K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	8.9K	QoQ +9.16% (+744) YoY -20.22% (-2.2K)	All Managers (Combined)	$1.6M	QoQ +9.76% (+$141.3K) YoY -3.93% (-$65.0K)
COCA COLA CO(KOcusip191216100)	21.8K	QoQ -1.06% (-236) YoY -5.62% (-1.3K)	All Managers (Combined)	$1.6M	QoQ +13.80% (-$189.6K) YoY +10.48% (-$148.3K)
TAYLOR DEVICES, INC.(TAYDcusip877163105)	48.2K	QoQ +1.04% (-500) YoY +37.77% (-13.2K)	All Managers (Combined)	$1.6M	QoQ -21.65% (-$430.1K) YoY -10.66% (-$185.9K)
(cusip97717W703)✕	26.3K	QoQ 0.00% (+0) YoY -2.08% (-560)	All Managers (Combined)	$1.5M	QoQ +10.36% (+$143.4K) YoY +3.90% (-$57.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	20.9K	QoQ +0.31% (-65) YoY -23.09% (-6.3K)	All Managers (Combined)	$1.5M	QoQ -0.80% (-$12.0K) YoY -14.69% (-$255.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	7.3K	QoQ +5.40% (+376) YoY -13.13% (-1.1K)	All Managers (Combined)	$1.5M	QoQ +26.49% (+$307.2K) YoY -0.94% (-$14.0K)
(cusip464288497)✕	25.4K	QoQ -21.16% (-6.8K) YoY -44.34% (-20.2K)	All Managers (Combined)	$1.5M	QoQ -15.76% (-$272.4K) YoY -43.67% (-$1.1M)
Extra Space Storage Inc.(EXRcusip30225T102)	9.8K	QoQ +2.39% (+229) YoY -16.61% (-2.0K)	All Managers (Combined)	$1.5M	QoQ +1.63% (+$23.4K) YoY -15.77% (-$272.5K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	3.0K	QoQ -3.07% (-95) YoY -3.07% (-95)	All Managers (Combined)	$1.4M	QoQ -11.87% (-$195.3K) YoY +7.02% (-$95.1K)
FASTENAL CO(FASTcusip311900104)	18.5K	QoQ +12.11% (+2.0K) YoY NEW(+18.5K)	All Managers (Combined)	$1.4M	QoQ +20.91% (+$248.2K) YoY NEW(+$1.4M)
(cusip464287176)✕	12.9K	QoQ 0.00% (+0) YoY -7.31% (-1.0K)	All Managers (Combined)	$1.4M	QoQ +4.26% (+$58.6K) YoY -4.13% (-$61.9K)
CORNING INC /NY(GLWcusip219350105)	30.9K	QoQ -0.03% (-10) YoY +7.21% (+2.1K)	All Managers (Combined)	$1.4M	QoQ -3.69% (-$54.2K) YoY +48.92% (+$464.6K)
CATERPILLAR INC(CATcusip149123101)	4.3K	QoQ -1.66% (-72) YoY -19.06% (-1.0K)	All Managers (Combined)	$1.4M	QoQ -10.60% (-$166.8K) YoY -27.16% (-$524.3K)
STRYKER CORP(SYKcusip863667101)	3.7K	QoQ +22.46% (+686) YoY +11.40% (+383)	All Managers (Combined)	$1.4M	QoQ +26.57% (+$292.3K) YoY +15.88% (+$190.8K)
DIAGEO PLC(DEOcusip25243Q205)	13.3K	QoQ -0.93% (-125) YoY -11.32% (-1.7K)	All Managers (Combined)	$1.4M	QoQ -18.34% (-$312.4K) YoY -37.52% (-$835.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	30.5K	QoQ +0.62% (+188) YoY -12.31% (-4.3K)	All Managers (Combined)	$1.4M	QoQ +14.13% (+$171.3K) YoY -5.21% (-$76.1K)