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Courier Capital LLC

All holdings · as of Mar 31, 2026

385 positions

CompanyClassValueShares% of portfolio
Invivyd, Inc.$13.0K10,0000.0%
InspireMD, Inc.NSPRCommon Stock$48.9K30,0000.0%
Alight, Inc. / Delaware$58.3K100,0000.0%
PUTNAM ETF TRUST$94.5K12,1110.0%
BlackRock MuniYield New York Quality Fund, Inc.$109.2K11,3710.0%
Northwest Bancshares, Inc.$161.2K12,6990.0%
BLACKROCK MUNIYIELD QUALITY FUND, INC.MQYClosed-End Fund$175.7K16,0000.0%
RAND CAP CORP$180.7K15,3820.0%
KORE GROUP HLDGS INC$184.3K20,4300.0%
ILLINOIS TOOL WORKS INC$200.4K7700.0%
INVESCO ACTIVELY MANAGED EXC$203.0K4,0500.0%
KEYCORP /NEW$205.3K10,2390.0%
United Rentals Inc$205.5K2820.0%
MARSH & MCLENNAN COMPANIES, INC.$206.4K1,1900.0%
Marvell Technology, Inc.$208.0K2,1000.0%
Air Products & Chemicals, Inc.$209.2K7200.0%
BlackRock, Inc.$209.7K2180.0%
PIMCO Dynamic Income Opportunities FundPDOClosed-End Fund$210.4K16,2690.0%
VANGUARD INDEX FDS$212.6K8260.0%
Hewlett Packard Enterprise Co$214.3K9,0000.0%
EBAY INC$214.7K2,3590.0%
Qnity Electronics, Inc.$216.0K1,8720.0%
EDISON INTERNATIONAL$219.5K3,0000.0%
Cigna Group$223.5K8380.0%
NORTHERN LTS FD TR IV$224.6K6,0070.0%
VANGUARD WORLD FD$224.8K7200.0%
VANGUARD INTL EQUITY INDEX F$225.3K3,0000.0%
SPDR SERIES TRUST$226.7K3,4800.0%
Waters Corp$229.9K7720.0%
SPDR SERIES TRUST$231.5K2,3960.0%
OCCIDENTAL PETROLEUM CORP /DE$233.5K3,5920.0%
SIMMONS FIRST NATIONAL CORP$234.8K12,0720.0%
Archer-Daniels-Midland Co$236.6K3,2550.0%
Johnson Controls International plc$236.6K1,8070.0%
Keysight Technologies, Inc.$236.9K8390.0%
Xylem Inc.$237.7K1,9890.0%
GILEAD SCIENCES, INC.$246.6K1,7690.0%
VANGUARD WORLD FD$250.8K2,0760.0%
NOVARTIS AG$251.7K1,6480.0%
Transocean Ltd.$256.1K38,6280.0%
NORFOLK SOUTHERN CORP$256.9K8950.0%
ISHARES INC$257.1K5,6530.0%
BLACKROCK INCOME TRUST, INC.BKTClosed-End Fund$260.6K24,6540.0%
SPDR SERIES TRUST$264.3K2,7940.0%
WISDOMTREE TR$266.2K5,3570.0%
ISHARES TR$268.5K1,7310.0%
VANGUARD INDEX FDS$270.6K6190.0%
STERIS plc$279.1K1,2620.0%
Avery Dennison Corp$280.4K1,6240.0%
Amrize Ltd$282.5K5,0430.0%
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