Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 339
- −17 vs. Q1 2024
- Portfolio value
- $1.26B
- −$124.0M (−9.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOREKORE Group Holdings, Inc. | Common | 172,149 | $73.0K | <0.1% | +172,149 | New | History |
| SVTServotronics Inc | COM | 10,000 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 20,000 | $126.4K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 10,732 | $144.9K | <0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 13,576 | $156.8K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 29,893 | $159.9K | <0.1% | +7,155+31.5% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 19,000 | $198.6K | <0.1% | −100−0.5% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,373 | $202.9K | <0.1% | −1,041−19.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 920 | $206.6K | <0.1% | +920 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,577 | $207.6K | <0.1% | −43−1.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,219 | $208.2K | <0.1% | +1,219 | New | – |
| EVREvercore Inc. | CLASS A | 1,000 | $208.4K | <0.1% | +1,000 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,500 | $209.4K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 2,140 | $210.4K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 419 | $211.9K | <0.1% | 00.0% | Unchanged | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 12,072 | $212.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,715 | $212.6K | <0.1% | 00.0% | Unchanged | – |
| WWDWoodward, Inc. | COM | 1,222 | $213.1K | <0.1% | +1,222 | New | History |
| URIUnited Rentals, Inc. | COM | 330 | $213.4K | <0.1% | −12−3.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 835 | $214.8K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 3,000 | $215.4K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 3,440 | $216.8K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 147 | $218.8K | <0.1% | +147 | New | History |
| ADIAnalog Devices Inc | Stock | 976 | $222.8K | <0.1% | −95−8.9% | Reduced | History |
| AFLAflac Inc | Stock | 2,500 | $223.3K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 3,015 | $223.5K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,139 | $224.4K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,734 | $224.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 602 | $225.3K | <0.1% | −60−9.1% | Reduced | – |
| ENBEnbridge Inc | Stock | 6,402 | $227.8K | <0.1% | −100−1.5% | Reduced | History |
| MOG.BMoog Inc. | CL B | 1,392 | $230.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,682 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,817 | $236.5K | <0.1% | +247+9.6% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,012 | $239.8K | <0.1% | −27−2.6% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,575 | $241.5K | <0.1% | −175−3.0% | Reduced | – |
| ITTItt Inc. | COM | 1,908 | $246.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,054 | $247.9K | <0.1% | −21−2.0% | Reduced | – |
| APAAPA Corp | Stock | 8,500 | $250.2K | <0.1% | +100+1.2% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,035 | $258.1K | <0.1% | 00.0% | Unchanged | – |
| HESHess Corp | Stock | 1,762 | $259.9K | <0.1% | −215−10.9% | Reduced | History |
| DEDeere & Co | Stock | 698 | $260.8K | <0.1% | +32+4.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,150 | $261.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 986 | $262.3K | <0.1% | 00.0% | Unchanged | – |
| EFSCEnterprise Financial Services Corp | COM | 6,416 | $262.5K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,516 | $262.8K | <0.1% | −1,218−44.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 10,530 | $266.7K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 788 | $268.1K | <0.1% | −2,569−76.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,074 | $268.6K | <0.1% | −70−6.1% | Reduced | – |
| KHCKraft Heinz Co | Stock | 8,435 | $271.8K | <0.1% | −500−5.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,655 | $276.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,240 | $280.5K | <0.1% | +1,300+33.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,545 | $282.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,290 | $284.4K | <0.1% | −30,896−83.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,323 | $284.5K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,217 | $288.0K | <0.1% | +6,217 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,125 | $289.7K | <0.1% | −1,475−32.1% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 3,015 | $290.2K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,452 | $290.2K | <0.1% | +3,452 | New | History |
| STESTERIS plc | SHS USD | 1,329 | $291.8K | <0.1% | −445−25.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,282 | $294.3K | <0.1% | −1,758−57.8% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,984 | $296.5K | <0.1% | −29,840−90.9% | Reduced | – |
| FFord Motor Co | Stock | 23,704 | $297.2K | <0.1% | +160+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 549 | $305.0K | <0.1% | +40+7.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,460 | $313.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,392 | $314.9K | <0.1% | −400−10.5% | Reduced | – |
| HPQHP Inc | Stock | 9,000 | $315.2K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 6,410 | $315.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 3,173 | $316.9K | <0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 2,346 | $318.2K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,016 | $318.7K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 3,487 | $326.4K | <0.1% | −149−4.1% | Reduced | History |
| CLXClorox Co | Stock | 2,395 | $326.8K | <0.1% | −50−2.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,206 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 2,258 | $336.5K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 3,815 | $341.1K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 5,108 | $344.1K | <0.1% | +46+0.9% | AddedConverted for a 2-for-1 split | History |
| NFLXNetflix Inc | Stock | 513 | $346.2K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,780 | $347.7K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 3,370 | $349.4K | <0.1% | −96−2.8% | Reduced | History |
| PLBCPlumas Bancorp | COM | 10,000 | $359.8K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,109 | $361.7K | <0.1% | +2,109 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,725 | $368.2K | <0.1% | −286−5.7% | Reduced | History |
| HSYHershey Co | COM | 2,004 | $368.4K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 7,026 | $372.7K | <0.1% | −478−6.4% | Reduced | History |
| CBChubb Ltd | Stock | 1,493 | $380.8K | <0.1% | −35−2.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,198 | $383.1K | <0.1% | 00.0% | Unchanged | History |
| ALTMArcadium Lithium plc | Stock | 114,493 | $384.7K | <0.1% | −8,193−6.7% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,904 | $387.3K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,150 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 9,825 | $390.1K | <0.1% | −21,336−68.5% | Reduced | History |
| CSXCSX Corp | Stock | 11,907 | $398.3K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,967 | $402.0K | <0.1% | −47−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,619 | $404.5K | <0.1% | −52−3.1% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,842 | $405.9K | <0.1% | +6,842 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,601 | $413.1K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 503 | $414.7K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,778 | $421.2K | <0.1% | −138−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,848 | $422.6K | <0.1% | −100−0.6% | Reduced | – |
| YUMYum Brands Inc | Stock | 3,207 | $424.8K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 3,132 | $431.9K | <0.1% | +3,132 | New | History |
Sold out since Q1 2024 (31)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 60,405 | $5.89M | 0.4% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,425 | $4.18M | 0.3% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,992 | $3.28M | 0.2% | – |
| WMBWilliams Companies, Inc. | COM | 67,541 | $2.63M | 0.2% | History |
| TJXTJX Companies Inc | Stock | 22,240 | $2.26M | 0.2% | History |
| TGTTarget Corp | Stock | 9,824 | $1.74M | 0.1% | History |
| DXCMDexcom Inc | COM | 11,833 | $1.64M | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 6,448 | $1.48M | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,758 | $1.37M | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 994 | $956.7K | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 9,896 | $681.1K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 8,965 | $656.7K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 6,381 | $531.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 3,863 | $475.2K | <0.1% | History |
| UANCVR Partners, LP | COM | 4,768 | $374.7K | <0.1% | History |
| NICNicolet Bankshares Inc | COM | 4,017 | $345.4K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,525 | $326.8K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,799 | $291.6K | <0.1% | – |
| BVFLBV Financial, Inc. | COM NEW | 25,000 | $258.3K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,130 | $240.9K | <0.1% | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,690 | $240.5K | <0.1% | – |
| TSLATesla, Inc. | Stock | 1,330 | $233.8K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 3,483 | $227.7K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,301 | $227.1K | <0.1% | History |
| SYYSysco Corp | Stock | 2,640 | $214.3K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,308 | $209.0K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 5,789 | $207.2K | <0.1% | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,188 | $205.6K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 9,436 | $204.9K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,395 | $202.8K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,529 | $201.4K | <0.1% | History |