Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 276
- −26 vs. Q1 2022
- Portfolio value
- $853.9M
- −$146.3M (−14.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTOOT2 Biosystems, Inc. | COM | 81,500 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ATNXAthenex, Inc. | COM | 42,000 | $17.0K | <0.1% | +10,000+31.3% | Added | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 540,056 | $91.0K | <0.1% | +75,700+16.3% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 19,100 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 12,235 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 3,443 | $203.0K | <0.1% | +3,443 | New | History |
| CCJCameco Corp | Stock | 9,662 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,939 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,734 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,230 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 746 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 6,662 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,605 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,056 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,503 | $216.0K | <0.1% | −26−1.7% | Reduced | – |
| WisdomTree Tr97717W596 | US ESG FUND | 5,531 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,485 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,812 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,618 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,234 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,013 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| TAYDTaylor Devices, Inc. | COM | 27,500 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,185 | $240.0K | <0.1% | −160−6.8% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,994 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 2,871 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,380 | $243.0K | <0.1% | −70−1.6% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 18,212 | $244.0K | <0.1% | +18,212 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,960 | $249.0K | <0.1% | −4,500−69.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,982 | $250.0K | <0.1% | +1+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,132 | $251.0K | <0.1% | +200+10.4% | Added | – |
| CAGConagra Brands Inc. | Stock | 7,350 | $252.0K | <0.1% | +250+3.5% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,116 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,566 | $253.0K | <0.1% | +45+3.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,798 | $255.0K | <0.1% | +29+1.0% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,044 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 6,107 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,251 | $258.0K | <0.1% | −286−5.2% | Reduced | – |
| NVSNovartis AG | ADR | 3,070 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,353 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 23,544 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 3,390 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| PUKPrudential PLC | ADR | 10,616 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,027 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 1,329 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 2,609 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,053 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,088 | $279.0K | <0.1% | +10.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,050 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 8,150 | $284.0K | <0.1% | +750+10.1% | Added | History |
| PLBCPlumas Bancorp | COM | 10,000 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| NICNicolet Bankshares Inc | COM | 4,017 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 5,242 | $298.0K | <0.1% | −180−3.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,566 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 12,404 | $308.0K | <0.1% | −605−4.7% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 7,082 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,400 | $310.0K | <0.1% | +750+28.3% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,312 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| ROGRogers Corp | COM | 1,200 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 975 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,466 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,927 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,500 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,198 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 6,152 | $333.0K | <0.1% | −487−7.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 707 | $343.0K | <0.1% | +50+7.6% | Added | History |
| CBChubb Ltd | Stock | 1,758 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,748 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,400 | $352.0K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 4,425 | $353.0K | <0.1% | +522+13.4% | Added | History |
| TELTE Connectivity plc | REG SHS | 3,185 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,423 | $364.0K | <0.1% | −225−13.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 6,051 | $369.0K | <0.1% | +425+7.6% | Added | History |
| FISIFinancial Institutions Inc | COM | 14,163 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,223 | $372.0K | <0.1% | +1,000+23.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,149 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,478 | $375.0K | <0.1% | −54−3.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,160 | $379.0K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,272 | $381.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 5,449 | $385.0K | <0.1% | −3,328−37.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,407 | $387.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 5,220 | $394.0K | <0.1% | −30−0.6% | Reduced | History |
| MOG.AMoog Inc. | CL A | 4,981 | $395.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,124 | $411.0K | <0.1% | +10+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 5,329 | $413.0K | <0.1% | −3,240−37.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 7,563 | $420.0K | <0.1% | −355−4.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,771 | $426.0K | <0.1% | +75+2.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 8,335 | $426.0K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 8,378 | $438.0K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 11,770 | $449.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,493 | $455.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,074 | $457.0K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 2,718 | $460.0K | 0.1% | +100+3.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,682 | $464.0K | 0.1% | +850+22.2% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,527 | $464.0K | 0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 3,295 | $465.0K | 0.1% | −450−12.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,651 | $466.0K | 0.1% | +300+9.0% | Added | History |
| SLBSLB Limited | Stock | 13,149 | $470.0K | 0.1% | −1,096−7.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,515 | $471.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,980 | $476.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (30)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,656 | $452.0K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 1,036 | $311.0K | <0.1% | History |
| DOVDOVER Corp | COM | 1,700 | $267.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,021 | $255.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 3,340 | $249.0K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,500 | $246.0K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,254 | $236.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 2,220 | $231.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,176 | $229.0K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 788 | $227.0K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,516 | $225.0K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,150 | $224.0K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 6,289 | $223.0K | <0.1% | History |
| CDWCDW Corp | COM | 1,238 | $221.0K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,075 | $220.0K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,547 | $212.0K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 3,239 | $212.0K | <0.1% | History |
| NUENucor Corp | COM | 1,425 | $212.0K | <0.1% | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,326 | $212.0K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,007 | $211.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,356 | $209.0K | <0.1% | – |
| KEYKeycorp | COM | 9,339 | $209.0K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,133 | $208.0K | <0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 9,000 | $206.0K | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,523 | $205.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,529 | $205.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 5,419 | $205.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 9,670 | $202.0K | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,289 | $201.0K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 830 | $200.0K | <0.1% | History |