Fund HoldingsCOURIER CAPITAL LLC

Total Portfolio Value
$1.38B
Total Bought
$59.70M
Total Sold
$91.58M
Net Transaction
-$31.88M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR1,070,2591,059,991-10,26880,37689,5066.47%+9,129
VANGUARD INDEX FDS12,71627,887+15,1715,55513,4050.97%+7,851
ISHARES TR144,805145,817+1,01269,16376,6605.55%+7,497
MICROSOFT CORP(MSFT)82,07281,818-25430,86234,4232.49%+3,560
ISHARES TR300,799296,404-4,39552,30655,3714.01%+3,065
SPDR SER TR
ST STR P500GRW
310,442316,302+5,86020,19723,1371.67%+2,940
ISHARES TR233,433234,492+1,05918,49321,3971.55%+2,905
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
196,883198,226+1,34331,06833,5742.43%+2,505
JPMORGAN CHASE & CO(JPM)95,01193,071-1,94016,16118,6421.35%+2,481
NVIDIA CORPORATION(NVDA)04,439+4,43904,0110.29%+4,011
TEXAS INSTRS INC(TXN)016,823+16,82302,9310.21%+2,931
SPDR SER TR
ST STR P500VAL
311,435325,920+14,48514,52216,3291.18%+1,806
FINANCIAL INSTNS INC217,453338,686+121,2334,6326,3740.46%+1,742
ISHARES TR61,845310,740+248,89517,14118,8741.37%+1,734
SPDR SER TR
ST STR P500ETF
89,743108,385+18,6425,0176,6690.48%+1,652
MERCK & CO INC(MRK)72,51571,138-1,3777,9069,3870.68%+1,481
AMAZON COM INC(AMZN)57,88256,125-1,7578,79510,1240.73%+1,329
VANGUARD INDEX FDS148,204143,632-4,57222,15723,3921.69%+1,235
RTX CORPORATION(RTX)55,62260,405+4,7834,6805,8910.43%+1,211
EXXON MOBIL CORP089,336+89,336010,3840.75%+10,384
ISHARES TR213,796216,049+2,25324,38125,5561.85%+1,175
ALPHABET INC(GOOG)91,86692,502+63612,94714,0841.02%+1,138
INTERNATIONAL BUSINESS MACHS(IBM)49,01347,852-1,1618,0169,1380.66%+1,122
FIDELITY MERRIMACK STR TR10,42335,117+24,6944801,5910.12%+1,111
ISHARES TR252,926252,476-45019,05820,1631.46%+1,105
ORACLE CORP(ORCL)066,291+66,29108,3270.60%+8,327
MEDTRONIC PLC(MDT)050,660+50,66004,4150.32%+4,415
DISNEY WALT CO(DIS)53,93148,116-5,8154,8695,8870.43%+1,018
TAYLOR DEVICES INC035,000+35,00001,7420.13%+1,742
SPDR INDEX SHS FDS
ST STR EU 50 ETF
230,067227,618-2,44910,99911,9610.87%+962
ELI LILLY & CO(LLY)04,961+4,96103,8590.28%+3,859
REGENERON PHARMACEUTICALS(REGN)0994+99409570.07%+957
LINDE PLC(LIN)18,18418,105-797,4688,4060.61%+938
VANGUARD WHITEHALL FDS38,12849,912+11,7842,5353,4340.25%+899
SELECT SECTOR SPDR TR
ST STR INDL ETF
40,49643,780+3,2844,6165,5150.40%+898
LOWES COS INC(LOW)27,01226,912-1006,0126,8550.50%+844
SELECT SECTOR SPDR TR
ST STR ENERG ETF
70,83771,467+6305,9396,7470.49%+808
AMERICAN EXPRESS CO(AXP)18,89018,850-403,5394,2920.31%+753
ISHARES INC
MSCI EMRG CHN
85,32095,002+9,6824,7285,4690.40%+742
ISHARES TR44,83344,495-33811,30812,0490.87%+741
NORTHROP GRUMMAN CORP(NOC)3,7835,227+1,4441,7712,5020.18%+731
VISA INC(V)42,70242,373-32911,11711,8250.86%+708
SELECT SECTOR SPDR TR
ST STR CARE ETF
46,65047,559+9096,3627,0260.51%+664
LOCKHEED MARTIN CORP(LMT)13,62015,013+1,3936,1736,8290.49%+656
SELECT SECTOR SPDR TR
ST STR UTIL ETF
084,269+84,26905,5320.40%+5,532
CITIGROUP INC(C)58,95657,928-1,0283,0333,6630.26%+631
VALERO ENERGY CORP(VLO)015,829+15,82902,7020.20%+2,702
WALMART INC(WMT)088,102+88,10205,3010.38%+5,301
ISHARES TR40,41743,638+3,2213,9144,5290.33%+615
ISHARES TR47,25855,888+8,6302,4623,0400.22%+578
BANK AMERICA CORP142,972141,886-1,0864,8145,3800.39%+566
GENERAL DYNAMICS CORP(GD)6,3977,844+1,4471,6612,2160.16%+555
ISHARES TR58,17758,145-3211,67712,2280.88%+551
SPDR S&P 500 ETF TR(SPY)18,89118,191-7008,9799,5150.69%+536
ARCADIUM LITHIUM PLC0122,686+122,68605290.04%+529
ISHARES TR22,52527,178+4,6532,3602,8260.20%+466
CISCO SYS INC(CSCO)0159,760+159,76007,9740.58%+7,974
VANGUARD INDEX FDS36,65436,797+1436,5977,0610.51%+464
SALESFORCE INC(CRM)12,80212,721-813,3693,8310.28%+463
PROCTER AND GAMBLE CO(PG)038,778+38,77806,2920.46%+6,292
MARATHON PETE CORP(MPC)08,131+8,13101,6380.12%+1,638
INVESCO EXCH TRADED FD TR II017,948+17,94804280.03%+428
COSTCO WHSL CORP NEW(COST)8,5618,281-2805,6516,0670.44%+416
CHEVRON CORP NEW(CVX)063,132+63,13209,9580.72%+9,958
RIO TINTO PLC(RIO)013,300+13,30008480.06%+848
CATERPILLAR INC(CAT)5,2945,266-281,5651,9300.14%+365
ISHARES TR54,82054,82003,7384,1010.30%+363
STRYKER CORPORATION(SYK)03,357+3,35701,2010.09%+1,201
GENERAL ELECTRIC CO(GE)08,437+8,43701,4810.11%+1,481
GRAINGER W W INC(GWW)2,2032,137-661,8252,1740.16%+349
TARGET CORP(TGT)9,8249,82401,3991,7410.13%+342
MICRON TECHNOLOGY INC(MU)09,015+9,01501,0630.08%+1,063
ISHARES TR17,23819,066+1,8282,1572,4930.18%+335
ISHARES TR93,28494,305+1,02110,09810,4230.75%+325
PRUDENTIAL FINL INC(PFH)27,48526,943-5422,8503,1630.23%+313
INVESCO QQQ TR9,4669,425-413,8774,1850.30%+308
ISHARES TR34,93934,604-3353,6503,9500.29%+300
VANGUARD INTL EQUITY INDEX F222,575217,519-5,05614,35214,6481.06%+296
ABBVIE INC(ABBV)017,719+17,71903,2270.23%+3,227
IRON MTN INC DEL(IRM)038,504+38,50403,0880.22%+3,088
ISHARES TR31,34334,157+2,8143,2313,5100.25%+279
ISHARES TR147,052145,572-1,48022,84223,1181.67%+277
BERKSHIRE HATHAWAY INC DEL04,277+4,27701,7980.13%+1,798
EMERSON ELEC CO(EMR)017,215+17,21501,9530.14%+1,953
BOSTON SCIENTIFIC CORP(BSX)011,399+11,39907810.06%+781
META PLATFORMS INC(META)01,843+1,84308950.06%+895
PALANTIR TECHNOLOGIES INC(PLTR)010,530+10,53002420.02%+242
ADVANCED MICRO DEVICES INC(AMD)07,189+7,18901,2980.09%+1,298
ENBRIDGE INC(ENB)06,502+6,50202350.02%+235
VANGUARD INDEX FDS0662+66202280.02%+228
CONSTELLATION BRANDS INC(STZ)0835+83502270.02%+227
VANGUARD INDEX FDS14,73514,736+13,1433,3690.24%+225
SPDR S&P MIDCAP 400 ETF TR(MDY)4,8574,832-252,4642,6890.19%+224
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
03,682+3,68202220.02%+222
CORNING INC(GLW)028,813+28,81309500.07%+950
MOOG INC(MOG-A)01,392+1,39202190.02%+219
JANUS DETROIT STR TR
HENDRSN SHRT ETF
0405,649+405,649019,6741.42%+19,674
SYSCO CORP(SYY)02,640+2,64002140.02%+214
M & T BK CORP(MTB)31,77931,417-3624,3564,5690.33%+213
TRAVELERS COMPANIES INC(TRV)06,448+6,44801,4840.11%+1,484
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