Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 360
- +73 vs. Q1 2023
- Portfolio value
- $1.27B
- +$364.7M (+40.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VCNXVaccinex, Inc. | COM | 10,000 | $3.56K | <0.1% | +10,000 | New | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 21,943 | $5.11K | <0.1% | 00.0% | Unchanged | History |
| XXII22nd Century Group, Inc. | COM | 319,587 | $122.3K | <0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 12,235 | $129.7K | <0.1% | 00.0% | Unchanged | History |
| SVTServotronics Inc | COM | 10,000 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 4,688 | $200.6K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 2,140 | $202.4K | <0.1% | +2,140 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,623 | $202.5K | <0.1% | +2,623 | New | – |
| DOVDOVER Corp | COM | 1,372 | $202.6K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 10,732 | $204.9K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 3,488 | $205.1K | <0.1% | +50+1.5% | Added | History |
| EIXEdison International | Stock | 3,000 | $208.3K | <0.1% | +3,000 | New | History |
| AAgilent Technologies, Inc. | COM | 1,734 | $208.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,700 | $208.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,500 | $208.9K | <0.1% | −327−11.6% | Reduced | – |
| CNICanadian National Railway Co | Stock | 1,730 | $209.5K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 5,438 | $209.8K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 6,761 | $211.8K | <0.1% | +6,761 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,289 | $213.5K | <0.1% | +1,289 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,765 | $214.6K | <0.1% | +5,765 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,686 | $217.6K | <0.1% | 00.0% | Unchanged | – |
| SITESiteOne Landscape Supply, Inc. | COM | 1,301 | $217.7K | <0.1% | +1,301 | New | History |
| WisdomTree Tr97717W596 | US ESG FUND | 4,794 | $220.2K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 2,625 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,961 | $225.4K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 513 | $226.0K | <0.1% | +513 | New | History |
| ZMZoom Communications, Inc. | Stock | 3,364 | $228.3K | <0.1% | +3,364 | New | History |
| BIIBBiogen Inc. | COM | 816 | $232.4K | <0.1% | −240−22.7% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,138 | $233.9K | <0.1% | −12−1.0% | Reduced | – |
| FISVFiserv Inc | Stock | 1,863 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| FISIFinancial Institutions Inc | COM | 14,974 | $235.7K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,347 | $236.8K | <0.1% | −1,097−31.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 947 | $236.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,503 | $244.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,013 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 2,814 | $252.1K | <0.1% | +3+0.1% | Added | History |
| OKTAOkta, Inc. | CL A | 3,640 | $252.5K | <0.1% | +3,640 | New | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,741 | $252.7K | <0.1% | −274−2.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,223 | $257.4K | <0.1% | +54+1.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 580 | $257.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,655 | $258.5K | <0.1% | +6,655 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 551 | $259.3K | <0.1% | +82+17.5% | Added | History |
| XYLXylem Inc. | COM | 2,311 | $260.3K | <0.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,465 | $261.8K | <0.1% | +4,465 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,598 | $262.2K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 3,015 | $268.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 3,329 | $270.4K | <0.1% | −61−1.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 560 | $271.6K | <0.1% | 00.0% | Unchanged | History |
| NICNicolet Bankshares Inc | COM | 4,017 | $272.8K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 699 | $274.9K | <0.1% | +699 | New | History |
| HESHess Corp | Stock | 2,041 | $277.5K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 9,063 | $278.3K | <0.1% | +9,063 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,172 | $278.4K | <0.1% | −59−1.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,500 | $286.9K | <0.1% | −1,000−40.0% | Reduced | History |
| APAAPA Corp | Stock | 8,400 | $287.0K | <0.1% | +100+1.2% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 752 | $287.6K | <0.1% | −110−12.8% | Reduced | History |
| BXBlackstone Inc. | COM | 3,200 | $297.5K | <0.1% | −150−4.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,000 | $299.8K | <0.1% | +4,000 | New | – |
| PUKPrudential PLC | ADR | 10,616 | $300.6K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,538 | $302.1K | <0.1% | −1,000−28.3% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,780 | $304.0K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 5,639 | $305.1K | <0.1% | +5,639 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,379 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,678 | $323.1K | <0.1% | −80−4.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,198 | $325.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,863 | $325.8K | <0.1% | +5,863 | New | – |
| ADIAnalog Devices Inc | Stock | 1,687 | $328.6K | <0.1% | −996−37.1% | Reduced | History |
| NUENucor Corp | COM | 2,016 | $330.6K | <0.1% | +2,016 | New | History |
| TFCTruist Financial Corp | COM | 10,921 | $331.5K | <0.1% | +10,921 | New | History |
| OTISOtis Worldwide Corp | Stock | 3,789 | $337.3K | <0.1% | −994−20.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,709 | $341.5K | <0.1% | +20.0% | Added | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 19,100 | $343.4K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,628 | $346.0K | <0.1% | +3,628 | New | History |
| CHDChurch & Dwight Co Inc | COM | 3,466 | $347.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,516 | $348.3K | <0.1% | −1,291−46.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,010 | $349.5K | <0.1% | 00.0% | Unchanged | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,904 | $352.8K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 23,544 | $356.2K | <0.1% | −700−2.9% | Reduced | History |
| PLBCPlumas Bancorp | COM | 10,000 | $356.9K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 922 | $359.6K | <0.1% | −5−0.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,681 | $360.1K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 4,868 | $361.2K | <0.1% | +2,228+84.4% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 16,959 | $371.6K | <0.1% | +16,959 | New | – |
| ETNEaton Corp plc | Stock | 1,856 | $373.2K | <0.1% | +1+0.1% | Added | History |
| MOSMosaic Co | COM | 10,890 | $381.2K | <0.1% | +10,890 | New | History |
| CLXClorox Co | Stock | 2,445 | $388.9K | <0.1% | −1,016−29.4% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,641 | $394.4K | <0.1% | +4,641 | New | – |
| KHCKraft Heinz Co | Stock | 11,171 | $396.6K | <0.1% | −83−0.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,941 | $401.4K | <0.1% | +295+6.3% | Added | History |
| CSXCSX Corp | Stock | 11,907 | $406.0K | <0.1% | −9,000−43.0% | Reduced | History |
| STESTERIS plc | SHS USD | 1,807 | $406.5K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 4,504 | $407.2K | <0.1% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,422 | $408.1K | <0.1% | −600−29.7% | Reduced | History |
| UANCVR Partners, LP | COM | 5,091 | $410.7K | <0.1% | +5,091 | New | History |
| PMPhilip Morris International Inc. | Stock | 4,267 | $416.6K | <0.1% | −459−9.7% | Reduced | History |
| TXTTextron Inc | COM | 6,192 | $418.8K | <0.1% | +6,192 | New | History |
| SHELShell plc | ADR | 7,258 | $438.2K | <0.1% | −20−0.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 7,635 | $439.3K | <0.1% | −200−2.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,207 | $444.3K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 25,000 | $445.5K | <0.1% | +25,000 | New | History |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,526 | $911.1K | 0.1% | – |
| TELTE Connectivity plc | REG SHS | 3,185 | $417.7K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,810 | $284.8K | <0.1% | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 5,242 | $277.8K | <0.1% | – |
| CICigna Group | Stock | 1,058 | $270.4K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,994 | $251.6K | <0.1% | – |
| ITTItt Inc. | COM | 2,908 | $251.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,791 | $219.7K | <0.1% | History |
| ENBEnbridge Inc | Stock | 5,511 | $210.2K | <0.1% | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,335 | $200.9K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,771 | $192.8K | <0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 10,000 | $105.7K | <0.1% | History |