Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 309
- −4 vs. Q2 2021
- Portfolio value
- $1.05B
- −$433.0K (0.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTOOT2 Biosystems, Inc. | COM | 81,500 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 13,130 | $174.0K | <0.1% | +13+0.1% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 3,461 | $201.0K | <0.1% | −160−4.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,986 | $201.0K | <0.1% | +3+0.1% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,324 | $202.0K | <0.1% | −109−2.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,242 | $204.0K | <0.1% | −54−4.2% | Reduced | History |
| AONAon plc | CL A | 715 | $204.0K | <0.1% | −762−51.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,007 | $208.0K | <0.1% | −70−6.5% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,075 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,955 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,053 | $211.0K | <0.1% | −85−7.5% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,150 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,303 | $217.0K | <0.1% | +1,303 | New | History |
| OGNOrganon & Co. | Stock | 6,630 | $217.0K | <0.1% | −254−3.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 1,237 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,815 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,523 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 10,184 | $221.0K | <0.1% | −50.0% | Reduced | History |
| WMWaste Management Inc | Stock | 1,485 | $222.0K | <0.1% | −250−14.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,286 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| ROGRogers Corp | COM | 1,200 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 10,338 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,871 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,939 | $225.0K | <0.1% | +502+11.3% | Added | History |
| PSAPublic Storage | COM | 758 | $225.0K | <0.1% | +20+2.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 788 | $229.0K | <0.1% | −135−14.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,007 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 2,335 | $230.0K | <0.1% | −318−12.0% | Reduced | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 10,000 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 19,100 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 746 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,280 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,070 | $251.0K | <0.1% | −115−3.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,353 | $253.0K | <0.1% | +891+16.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,520 | $256.0K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 2,437 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,547 | $258.0K | <0.1% | +940+14.2% | Added | History |
| WisdomTree Tr97717W596 | US ESG FUND | 5,531 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,695 | $260.0K | <0.1% | −208−10.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,149 | $265.0K | <0.1% | +37+3.3% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,500 | $266.0K | <0.1% | −800−12.7% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,354 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 5,108 | $269.0K | <0.1% | +5,108 | New | History |
| STESTERIS plc | SHS USD | 1,329 | $271.0K | <0.1% | +190+16.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 759 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,189 | $275.0K | <0.1% | −29−1.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,052 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 8,225 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,735 | $281.0K | <0.1% | −566−5.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,116 | $283.0K | <0.1% | −98−4.4% | Reduced | History |
| SOSouthern Co | Stock | 4,587 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,994 | $284.0K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 3,466 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 3,934 | $287.0K | <0.1% | +684+21.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,659 | $289.0K | <0.1% | +20.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,605 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,745 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,852 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| NICNicolet Bankshares Inc | COM | 4,017 | $298.0K | <0.1% | +4,017 | New | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,345 | $299.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,213 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 7,218 | $304.0K | <0.1% | −69−0.9% | Reduced | History |
| CBChubb Ltd | Stock | 1,758 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 7,995 | $305.0K | <0.1% | +12+0.2% | Added | History |
| GISGeneral Mills Inc | Stock | 5,120 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 542 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| TAYDTaylor Devices, Inc. | COM | 27,500 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,483 | $312.0K | <0.1% | −10−0.3% | Reduced | – |
| BIIBBiogen Inc. | COM | 1,106 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| PLBCPlumas Bancorp | COM | 10,000 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,656 | $317.0K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,198 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 2,101 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 1,921 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 22,799 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,160 | $323.0K | <0.1% | −275−11.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 629 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 674 | $327.0K | <0.1% | +674 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,320 | $329.0K | <0.1% | −917−14.7% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,460 | $331.0K | <0.1% | +4,460 | New | History |
| BXBlackstone Inc. | COM | 2,850 | $332.0K | <0.1% | −800−21.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 882 | $345.0K | <0.1% | +11+1.3% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 13,254 | $349.0K | <0.1% | −189−1.4% | Reduced | – |
| DFSDiscover Financial Services | COM | 2,837 | $349.0K | <0.1% | +485+20.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,361 | $351.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,059 | $352.0K | <0.1% | 00.0% | Unchanged | – |
| IPGInterpublic Group of Companies, Inc. | COM | 9,626 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 5,622 | $371.0K | <0.1% | −124−2.2% | Reduced | – |
| DOVDOVER Corp | COM | 2,405 | $374.0K | <0.1% | −75−3.0% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,429 | $376.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,347 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 2,080 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 4,981 | $380.0K | <0.1% | +744+17.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,248 | $381.0K | <0.1% | +10.0% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 8,729 | $386.0K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 4,606 | $387.0K | <0.1% | −10.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,618 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 2,608 | $400.0K | <0.1% | +10.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,932 | $401.0K | <0.1% | −300−7.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | <0.1% | 00.0% | Unchanged | 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 | $10.0K | – |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MFNCMackinac Financial Corp | COM | 18,263 | $361.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 2,315 | $335.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,427 | $270.0K | <0.1% | – |
| BWABorgwarner Inc | COM | 5,254 | $255.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,384 | $228.0K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,566 | $220.0K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,707 | $218.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,261 | $216.0K | <0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 8,590 | $213.0K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,450 | $204.0K | <0.1% | – |