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 |
|---|---|---|---|---|---|---|---|
| TTEKTetra Tech Inc | COM | 2,114 | $432.3K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 7,235 | $433.3K | <0.1% | −548−7.0% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,336 | $439.4K | <0.1% | −1,354−17.6% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,144 | $449.7K | <0.1% | −160−3.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,598 | $451.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,069 | $455.0K | <0.1% | +388+3.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,031 | $459.5K | <0.1% | +195+10.6% | Added | – |
| SLBSLB Limited | Stock | 9,950 | $469.4K | <0.1% | +80+0.8% | Added | History |
| SHELShell plc | ADR | 6,713 | $484.5K | <0.1% | −215−3.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 3,579 | $489.9K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 6,101 | $491.1K | <0.1% | −178−2.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,500 | $493.4K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 17,501 | $496.9K | <0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 9,171 | $497.0K | <0.1% | +7+0.1% | Added | History |
| PSXPhillips 66 | Stock | 3,528 | $498.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 25,000 | $501.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,538 | $505.5K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 2,317 | $506.6K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,678 | $509.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 22,057 | $512.8K | <0.1% | −8,054−26.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 935 | $517.1K | <0.1% | −7,752−89.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 899 | $518.4K | <0.1% | −41−4.4% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 7,255 | $538.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,606 | $542.5K | <0.1% | −458−11.3% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,854 | $546.3K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,758 | $551.2K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,328 | $554.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 6,195 | $568.8K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 975 | $569.4K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 9,898 | $569.6K | <0.1% | −701−6.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,607 | $573.6K | <0.1% | +50.0% | Added | – |
| CARRCarrier Global Corp | Stock | 9,221 | $581.6K | <0.1% | −350−3.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 40,208 | $618.8K | <0.1% | −1,349−3.2% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 25,205 | $629.4K | 0.1% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 22,043 | $631.3K | 0.1% | +998+4.7% | Added | History |
| MOG.AMoog Inc. | CL A | 3,778 | $632.1K | 0.1% | −965−20.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,330 | $635.7K | 0.1% | −74,939−88.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,249 | $636.1K | 0.1% | −2,938−70.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,400 | $662.2K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 14,806 | $674.4K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,912 | $675.2K | 0.1% | +954+8.7% | Added | – |
| CTVACorteva, Inc. | Stock | 12,541 | $676.4K | 0.1% | −705−5.3% | Reduced | History |
| ALLAllstate Corp | Stock | 4,492 | $717.2K | 0.1% | −120−2.6% | Reduced | History |
| BPBP PLC | ADR | 19,960 | $720.6K | 0.1% | −150−0.7% | Reduced | History |
| SOSouthern Co | Stock | 9,622 | $746.4K | 0.1% | −20,996−68.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,717 | $757.8K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 26,707 | $759.0K | 0.1% | +438+1.7% | Added | History |
| SUSuncor Energy Inc | Stock | 20,025 | $762.9K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,372 | $762.9K | 0.1% | −928−21.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 31,993 | $766.6K | 0.1% | −1,306−3.9% | Reduced | – |
| DVNDevon Energy Corp | Stock | 16,226 | $769.1K | 0.1% | −989−5.7% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 13,090 | $770.1K | 0.1% | −48−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,606 | $803.6K | 0.1% | +154+3.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,255 | $817.6K | 0.1% | +1,697+17.8% | Added | – |
| SNYSanofi | SPONSORED ADR | 16,860 | $818.0K | 0.1% | −100−0.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 10,641 | $819.5K | 0.1% | −758−6.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,741 | $848.2K | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 6,000 | $871.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,843 | $929.3K | 0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 14,197 | $936.0K | 0.1% | +897+6.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,730 | $975.2K | 0.1% | −77−4.3% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 6,127 | $980.3K | 0.1% | −527−7.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,919 | $981.1K | 0.1% | −199,375−92.2% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 16,334 | $987.4K | 0.1% | +1,817+12.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,320 | $987.7K | 0.1% | +56+1.7% | Added | – |
| TMDXTransMedics Group, Inc. | COM | 6,655 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 16,059 | $1.05M | 0.1% | −90−0.6% | Reduced | – |
| FDXFedEx Corp | Stock | 3,548 | $1.06M | 0.1% | −20−0.6% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 43,636 | $1.08M | 0.1% | −3,243−6.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,245 | $1.08M | 0.1% | −208,349−90.4% | Reduced | – |
| ERIEErie Indemnity Co | CL A | 3,000 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 680 | $1.09M | 0.1% | +108+18.9% | Added | History |
| MUMicron Technology Inc | Stock | 8,515 | $1.12M | 0.1% | −500−5.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,872 | $1.15M | 0.1% | −169−3.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,169 | $1.16M | 0.1% | −20−0.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,216 | $1.17M | 0.1% | −1,281−3.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,095 | $1.17M | 0.1% | +10,095 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,562 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,524 | $1.21M | 0.1% | −4,873−51.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 20,486 | $1.22M | 0.1% | −55−0.3% | Reduced | History |
| GLWCorning Inc | COM | 31,393 | $1.22M | 0.1% | +2,580+9.0% | Added | History |
| GEGeneral Electric Co | Stock | 7,771 | $1.24M | 0.1% | −666−7.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,152 | $1.25M | 0.1% | +322+6.7% | Added | – |
| KRKroger Co | Stock | 25,037 | $1.25M | 0.1% | +10,606+73.5% | Added | History |
| ALBAlbemarle Corp | Stock | 13,145 | $1.26M | 0.1% | −864−6.2% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 39,254 | $1.28M | 0.1% | −13,213−25.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,623 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 26,563 | $1.30M | 0.1% | −2,634−9.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,090 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 19,735 | $1.34M | 0.1% | −68,367−77.6% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 32,779 | $1.37M | 0.1% | +273+0.8% | Added | – |
| TAT&T Inc. | Stock | 72,368 | $1.38M | 0.1% | +7,271+11.2% | Added | History |
| VZVerizon Communications Inc | Stock | 34,055 | $1.40M | 0.1% | −729−2.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 8,121 | $1.41M | 0.1% | −10−0.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 16,103 | $1.41M | 0.1% | −1,396−8.0% | Reduced | History |
| KOCoca Cola Co | Stock | 22,430 | $1.43M | 0.1% | −699−3.0% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 26,816 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 14,446 | $1.45M | 0.1% | −1,175−7.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 10,490 | $1.45M | 0.1% | −618−5.6% | Reduced | 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 |