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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 4,762 | $454.3K | <0.1% | +4,762 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,564 | $455.3K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,126 | $456.2K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 6,605 | $458.5K | <0.1% | +6,605 | New | History |
| DHRDanaher Corp | Stock | 1,925 | $462.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,767 | $462.5K | <0.1% | +1,767 | New | History |
| DDDuPont de Nemours, Inc. | COM | 6,489 | $463.6K | <0.1% | +10.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,560 | $467.3K | <0.1% | −20−1.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,748 | $473.2K | <0.1% | +1,160+73.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,554 | $473.3K | <0.1% | +541+6.8% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 10,727 | $477.5K | <0.1% | −710−6.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,081 | $478.0K | <0.1% | +11+1.0% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,755 | $478.8K | <0.1% | −16,355−74.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,400 | $479.0K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 5,570 | $491.5K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 9,233 | $491.8K | <0.1% | +30.0% | Added | History |
| HSYHershey Co | COM | 2,004 | $500.4K | <0.1% | −170−7.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,208 | $500.7K | <0.1% | −335−13.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 9,258 | $500.8K | <0.1% | +9,258 | New | History |
| AGCOAGCO Corp | COM | 3,821 | $502.2K | <0.1% | +3,821 | New | History |
| PLLPiedmont Lithium Inc. | Stock | 8,756 | $505.3K | <0.1% | +8,756 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,439 | $508.5K | <0.1% | +16,439 | New | – |
| DGXQuest Diagnostics Inc | COM | 3,624 | $509.4K | <0.1% | −300−7.6% | Reduced | History |
| AVYAvery Dennison Corp | COM | 3,017 | $518.3K | <0.1% | −425−12.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,073 | $524.7K | <0.1% | −157−12.8% | Reduced | History |
| SLBSLB Limited | Stock | 10,794 | $530.2K | <0.1% | −171−1.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,515 | $537.4K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,854 | $539.7K | <0.1% | 00.0% | Unchanged | – |
| MOG.AMoog Inc. | CL A | 4,981 | $540.1K | <0.1% | 00.0% | Unchanged | History |
| TMDXTransMedics Group, Inc. | COM | 6,655 | $558.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 6,074 | $566.5K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 3,056 | $570.5K | <0.1% | +75+2.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,007 | $576.8K | <0.1% | +12+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,627 | $583.1K | <0.1% | −1,021−7.5% | Reduced | – |
| GTGoodyear Tire & Rubber Co | COM | 43,461 | $594.5K | <0.1% | +43,461 | New | History |
| SUSuncor Energy Inc | Stock | 20,325 | $595.9K | <0.1% | −855−4.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 17,802 | $596.5K | <0.1% | −2,000−10.1% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 7,044 | $601.9K | <0.1% | +7,044 | New | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,224 | $619.0K | <0.1% | +6,224 | New | – |
| CARRCarrier Global Corp | Stock | 12,495 | $621.1K | <0.1% | −150−1.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,468 | $627.3K | <0.1% | 00.0% | Unchanged | History |
| ERIEErie Indemnity Co | CL A | 3,000 | $630.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 5,784 | $630.7K | <0.1% | −100−1.7% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 12,492 | $641.6K | 0.1% | +40.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,000 | $645.5K | 0.1% | +3,000 | New | History |
| CATCaterpillar Inc | Stock | 2,634 | $648.0K | 0.1% | −1,179−30.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,454 | $648.5K | 0.1% | −1,000−18.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 6,000 | $672.8K | 0.1% | +6,000 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,717 | $695.4K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 9,257 | $713.5K | 0.1% | +9,257 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,771 | $715.8K | 0.1% | +13,771 | New | – |
| BPBP PLC | ADR | 20,418 | $720.6K | 0.1% | −180−0.9% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 13,086 | $727.6K | 0.1% | +172+1.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,610 | $727.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,794 | $728.6K | 0.1% | −32−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,327 | $737.2K | 0.1% | −4,667−46.7% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 30,221 | $746.4K | 0.1% | +807+2.7% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,039 | $746.6K | 0.1% | +1,039 | New | History |
| AMATApplied Materials Inc | Stock | 5,228 | $755.6K | 0.1% | −48−0.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 16,793 | $760.7K | 0.1% | +11,531+219.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,190 | $762.6K | 0.1% | −603−7.7% | Reduced | – |
| RIORio Tinto PLC | ADR | 12,024 | $767.6K | 0.1% | +5,973+98.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 9,594 | $786.2K | 0.1% | +9,594 | New | History |
| CLColgate Palmolive Co | Stock | 10,241 | $789.0K | 0.1% | −2,571−20.1% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 47,096 | $789.3K | 0.1% | +846+1.8% | Added | History |
| CTVACorteva, Inc. | Stock | 14,162 | $811.5K | 0.1% | +9,220+186.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 944 | $818.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,151 | $854.1K | 0.1% | +207+5.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 38,919 | $866.0K | 0.1% | +38,919 | New | – |
| SYKStryker Corp | Stock | 2,879 | $878.4K | 0.1% | +1,131+64.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,307 | $881.3K | 0.1% | +1,035+31.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,619 | $882.0K | 0.1% | −96−2.6% | Reduced | – |
| DVNDevon Energy Corp | Stock | 18,506 | $894.6K | 0.1% | +18,506 | New | History |
| TAYDTaylor Devices, Inc. | COM | 35,000 | $894.6K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 3,617 | $896.7K | 0.1% | +35+1.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,910 | $918.2K | 0.1% | +1,910 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 19,153 | $937.3K | 0.1% | +13,680+250.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,288 | $968.0K | 0.1% | +21,288 | New | – |
| GEGeneral Electric Co | Stock | 8,826 | $969.6K | 0.1% | +212+2.5% | Added | History |
| KRKroger Co | Stock | 20,803 | $977.7K | 0.1% | +20,803 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,480 | $986.3K | 0.1% | +220+5.2% | Added | – |
| GLWCorning Inc | COM | 28,177 | $987.3K | 0.1% | +7,270+34.8% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 43,179 | $991.8K | 0.1% | +43,179 | New | – |
| SNYSanofi | SPONSORED ADR | 18,429 | $993.3K | 0.1% | −612−3.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,257 | $999.2K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,812 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 18,242 | $1.02M | 0.1% | −1,075−5.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 9,102 | $1.06M | 0.1% | +5,881+182.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,210 | $1.07M | 0.1% | +2,480+339.7% | Added | History |
| WFCWells Fargo & Company | Stock | 25,237 | $1.08M | 0.1% | −548−2.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 8,562 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 32,590 | $1.10M | 0.1% | +26,167+407.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 14,914 | $1.13M | 0.1% | +14,914 | New | History |
| TAT&T Inc. | Stock | 70,923 | $1.13M | 0.1% | +1,179+1.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 34,241 | $1.13M | 0.1% | +23,920+231.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,673 | $1.16M | 0.1% | +3,955+145.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,088 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 2,724 | $1.24M | 0.1% | −190−6.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,599 | $1.26M | 0.1% | +1,599 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,601 | $1.27M | 0.1% | −73−1.6% | Reduced | – |
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 |