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 |
|---|---|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 3,407 | $392.0K | <0.1% | +45+1.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,618 | $392.0K | <0.1% | −34−1.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 8,335 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| PUKPrudential PLC | ADR | 10,616 | $404.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 516 | $413.0K | <0.1% | −3−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,173 | $414.0K | <0.1% | −187−4.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,347 | $414.0K | <0.1% | −3−0.2% | Reduced | History |
| DHIHorton D R Inc | COM | 4,607 | $416.0K | <0.1% | +943+25.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,237 | $418.0K | <0.1% | +297+5.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,610 | $418.0K | <0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 4,690 | $424.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,232 | $432.0K | <0.1% | +1,960+86.3% | Added | – |
| DHRDanaher Corp | Stock | 1,623 | $436.0K | <0.1% | −160−9.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,400 | $437.0K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 872 | $440.0K | <0.1% | −85−8.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,830 | $442.0K | <0.1% | −65−1.7% | Reduced | – |
| SYKStryker Corp | Stock | 1,748 | $454.0K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,105 | $457.0K | <0.1% | +10.0% | Added | History |
| TTTrane Technologies plc | SHS | 2,500 | $460.0K | <0.1% | −10−0.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,160 | $463.0K | <0.1% | −190−14.1% | Reduced | – |
| KHCKraft Heinz Co | Stock | 11,880 | $484.0K | <0.1% | −44−0.4% | Reduced | History |
| FISIFinancial Institutions Inc | COM | 16,163 | $485.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,451 | $493.0K | <0.1% | −590−14.6% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 3,706 | $501.0K | <0.1% | −87−2.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,006 | $516.0K | <0.1% | −407−6.3% | Reduced | – |
| RIORio Tinto PLC | ADR | 6,152 | $516.0K | <0.1% | +24+0.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,953 | $522.0K | <0.1% | −9−0.2% | Reduced | History |
| HSYHershey Co | COM | 3,001 | $523.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 16,420 | $526.0K | 0.1% | +225+1.4% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,453 | $543.0K | 0.1% | −10−0.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 6,120 | $544.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,883 | $546.0K | 0.1% | −593−23.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,696 | $555.0K | 0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 23,261 | $558.0K | 0.1% | +253+1.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,316 | $561.0K | 0.1% | −86−3.6% | Reduced | – |
| DOWDow Inc. | Stock | 8,908 | $564.0K | 0.1% | −6−0.1% | Reduced | History |
| DEDeere & Co | Stock | 1,611 | $568.0K | 0.1% | +415+34.7% | Added | History |
| ERIEErie Indemnity Co | CL A | 3,000 | $580.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,035 | $585.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,844 | $587.0K | 0.1% | −350−2.7% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,937 | $595.0K | 0.1% | −1,000−9.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,768 | $615.0K | 0.1% | −85−4.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,619 | $619.0K | 0.1% | +464+21.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 5,900 | $639.0K | 0.1% | +126+2.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,658 | $652.0K | 0.1% | −204−11.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,427 | $656.0K | 0.1% | +437+22.0% | Added | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 396,356 | $662.0K | 0.1% | +16,383+4.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 8,552 | $662.0K | 0.1% | −1,210−12.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,907 | $667.0K | 0.1% | +1,753+24.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 11,714 | $667.0K | 0.1% | −170−1.4% | Reduced | History |
| CSXCSX Corp | Stock | 20,907 | $671.0K | 0.1% | −567−2.6% | ReducedConverted for a 3-for-1 split | History |
| AMATApplied Materials Inc | Stock | 4,837 | $689.0K | 0.1% | −39−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,720 | $712.0K | 0.1% | +418+4.5% | Added | History |
| MUMicron Technology Inc | Stock | 8,515 | $724.0K | 0.1% | +765+9.9% | Added | History |
| BPBP PLC | ADR | 27,734 | $733.0K | 0.1% | −550−1.9% | Reduced | History |
| CLXClorox Co | Stock | 4,095 | $737.0K | 0.1% | −350−7.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,128 | $742.0K | 0.1% | +322+11.5% | Added | – |
| ADBEAdobe Inc. | Stock | 1,287 | $754.0K | 0.1% | −11−0.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 22,523 | $775.0K | 0.1% | −357−1.6% | Reduced | History |
| XLNXXilinx Inc | COM | 5,361 | $775.0K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 6,005 | $783.0K | 0.1% | −362−5.7% | Reduced | History |
| COPConocoPhillips | Stock | 12,872 | $784.0K | 0.1% | −440−3.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,056 | $802.0K | 0.1% | −70−1.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,324 | $806.0K | 0.1% | +1,500+12.7% | Added | – |
| NFGNational Fuel Gas Co | Stock | 15,488 | $809.0K | 0.1% | +20.0% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,792 | $821.0K | 0.1% | −1,222−8.7% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 13,325 | $843.0K | 0.1% | +5,802+77.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,902 | $858.0K | 0.1% | −34−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,958 | $861.0K | 0.1% | −469−10.6% | Reduced | History |
| GLWCorning Inc | COM | 21,464 | $878.0K | 0.1% | +250+1.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,406 | $881.0K | 0.1% | −1,054−11.1% | Reduced | – |
| AVYAvery Dennison Corp | COM | 4,189 | $881.0K | 0.1% | −76−1.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,327 | $883.0K | 0.1% | −22−0.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 17,404 | $892.0K | 0.1% | +10.0% | Added | History |
| VFCV F Corp | Stock | 11,034 | $905.0K | 0.1% | −45−0.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 12,055 | $986.0K | 0.1% | −770−6.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,800 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 22,347 | $1.01M | 0.1% | +3,743+20.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,390 | $1.04M | 0.1% | +955+14.8% | Added | – |
| WMTWalmart Inc. | Stock | 7,772 | $1.10M | 0.1% | −1,070−12.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,842 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,012 | $1.14M | 0.1% | +497+5.8% | Added | – |
| SNYSanofi | SPONSORED ADR | 21,618 | $1.14M | 0.1% | −339−1.5% | Reduced | History |
| FDXFedEx Corp | Stock | 3,901 | $1.16M | 0.1% | −20−0.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,147 | $1.17M | 0.1% | +860+9.3% | Added | – |
| CLColgate Palmolive Co | Stock | 14,565 | $1.19M | 0.1% | −641−4.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,254 | $1.20M | 0.1% | −5,964−26.8% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,897 | $1.21M | 0.1% | +17,897 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 44,446 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 25,419 | $1.24M | 0.1% | −1,333−5.0% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,520 | $1.27M | 0.1% | +16,695+154.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,728 | $1.28M | 0.1% | −19−0.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,280 | $1.29M | 0.1% | −24−0.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,474 | $1.30M | 0.1% | −55−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,503 | $1.33M | 0.1% | −13−0.4% | Reduced | History |
| GEGeneral Electric Co | COM | 100,263 | $1.35M | 0.1% | −1,000−1.0% | Reduced | History |
| TGTTarget Corp | Stock | 5,621 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 59,816 | $1.38M | 0.1% | −1,428−2.3% | Reduced | – |
| KOCoca Cola Co | Stock | 25,773 | $1.40M | 0.1% | −1,856−6.7% | Reduced | 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 |