Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 313
- +2 vs. Q1 2021
- Portfolio value
- $1.05B
- +$61.1M (+6.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTOOT2 Biosystems, Inc. | COM | 81,500 | $97.0K | <0.1% | +81,500 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 13,117 | $179.0K | <0.1% | +12+0.1% | Added | History |
| CCJCameco Corp | Stock | 10,189 | $195.0K | <0.1% | −1,458−12.5% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,450 | $204.0K | <0.1% | +2,450 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,983 | $205.0K | <0.1% | +3,983 | New | – |
| OGNOrganon & Co. | Stock | 6,884 | $208.0K | <0.1% | +6,884 | New | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,075 | $210.0K | <0.1% | +4,075 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,955 | $210.0K | <0.1% | −46−2.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 4,437 | $212.0K | <0.1% | −90−2.0% | Reduced | History |
| KEYKeycorp | COM | 10,338 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 8,590 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,296 | $215.0K | <0.1% | −229−15.0% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,433 | $215.0K | <0.1% | +20.0% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 3,261 | $216.0K | <0.1% | +3,261 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,707 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 5,462 | $219.0K | <0.1% | −49−0.9% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,566 | $220.0K | <0.1% | +2,566 | New | – |
| ACNAccenture plc | Stock | 746 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 738 | $222.0K | <0.1% | +738 | New | History |
| SYYSysco Corp | Stock | 2,871 | $223.0K | <0.1% | −500−14.8% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,150 | $226.0K | <0.1% | −110−8.7% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 3,286 | $226.0K | <0.1% | +3,286 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 2,384 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 3,621 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,607 | $233.0K | <0.1% | −302−4.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,007 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 10,000 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 1,815 | $235.0K | <0.1% | −70−3.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,523 | $235.0K | <0.1% | −59−3.7% | Reduced | History |
| STESTERIS plc | SHS USD | 1,139 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,280 | $239.0K | <0.1% | −5−0.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,250 | $239.0K | <0.1% | −37−1.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,077 | $241.0K | <0.1% | −88−7.6% | Reduced | History |
| ROGRogers Corp | COM | 1,200 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,735 | $243.0K | <0.1% | −73−4.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 1,237 | $254.0K | <0.1% | −97−7.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,112 | $255.0K | <0.1% | −350−23.9% | Reduced | History |
| NUENucor Corp | COM | 2,653 | $255.0K | <0.1% | −721−21.4% | Reduced | History |
| BWABorgwarner Inc | COM | 5,254 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,520 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W596 | US ESG FUND | 5,531 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 1,052 | $262.0K | <0.1% | −188−15.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,218 | $265.0K | <0.1% | −155−6.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 923 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,354 | $269.0K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,138 | $270.0K | <0.1% | −9−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,427 | $270.0K | <0.1% | −100−2.2% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 1,852 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,587 | $278.0K | <0.1% | +325+7.6% | Added | History |
| DFSDiscover Financial Services | COM | 2,352 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,758 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 2,437 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,745 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 2,101 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,185 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 759 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 19,100 | $293.0K | <0.1% | +100+0.5% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,994 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,903 | $295.0K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 3,466 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 8,225 | $299.0K | <0.1% | +675+8.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,213 | $300.0K | <0.1% | −160−11.7% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,345 | $303.0K | <0.1% | −750−24.2% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,300 | $305.0K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,198 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 5,120 | $312.0K | <0.1% | −236−4.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,605 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9,626 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,493 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,657 | $315.0K | <0.1% | +10.0% | Added | – |
| GSKGSK plc | SPONSORED ADR | 7,983 | $318.0K | <0.1% | +15+0.2% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,656 | $320.0K | <0.1% | 00.0% | Unchanged | – |
| PLBCPlumas Bancorp | COM | 10,000 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,429 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 7,287 | $323.0K | <0.1% | −11−0.2% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,301 | $326.0K | <0.1% | −920−7.5% | Reduced | History |
| TAYDTaylor Devices, Inc. | COM | 27,500 | $326.0K | <0.1% | +7,500+37.5% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,214 | $331.0K | <0.1% | −7−0.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 629 | $333.0K | <0.1% | −10−1.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,315 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 22,799 | $339.0K | <0.1% | +1,588+7.5% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 8,729 | $339.0K | <0.1% | +250+2.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,361 | $343.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 871 | $349.0K | <0.1% | +231+36.1% | Added | History |
| AONAon plc | CL A | 1,477 | $353.0K | <0.1% | −20−1.3% | Reduced | History |
| LRCXLam Research Corp | COM | 542 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,059 | $354.0K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,650 | $355.0K | <0.1% | −55−1.5% | Reduced | History |
| MOG.AMoog Inc. | CL A | 4,237 | $356.0K | <0.1% | +819+24.0% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 13,443 | $356.0K | <0.1% | −663−4.7% | Reduced | – |
| AVTRAvantor, Inc. | COM | 10,045 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,435 | $361.0K | <0.1% | −169−6.5% | Reduced | History |
| MFNCMackinac Financial Corp | COM | 18,263 | $361.0K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 2,080 | $363.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 2,480 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 5,247 | $376.0K | <0.1% | −23−0.4% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 1,921 | $376.0K | <0.1% | +272+16.5% | Added | History |
| BIIBBiogen Inc. | COM | 1,106 | $383.0K | <0.1% | −20−1.8% | Reduced | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 5,746 | $383.0K | <0.1% | −877−13.2% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 2,607 | $390.0K | <0.1% | +457+21.3% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BXBlackstone Inc. | COM | $4.00K | – |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,650 | $768.0K | 0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 9,628 | $513.0K | 0.1% | History |
| MAMastercard Inc | Stock | 1,177 | $419.0K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,029 | $220.0K | <0.1% | – |
| ESEversource Energy | Stock | 2,398 | $208.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 6,207 | $204.0K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,133 | $202.0K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 1,734 | $201.0K | <0.1% | History |