Fund HoldingsCOURIER CAPITAL LLC

Total Portfolio Value
$1.26B
Total Bought
$45.25M
Total Sold
$215.31M
Net Transaction
-$170.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0294,578+294,578062,0444.93%+62,044
ISHARES TR1,059,9911,049,966-10,02589,50697,1647.72%+7,658
FIDELITY MERRIMACK STR TR35,117143,904+108,7871,5916,4660.51%+4,874
ISHARES TR145,817145,835+1876,66079,8056.34%+3,145
SPDR SER TR
ST STR P500GRW
316,302327,823+11,52123,13726,2682.09%+3,131
ALPHABET INC(GOOG)92,50292,150-35214,08416,9021.34%+2,818
MICROSOFT CORP(MSFT)81,81882,588+77034,42336,9132.93%+2,490
ISHARES TR
INTERNATIONAL SL
072,658+72,65802,3420.19%+2,342
FLEXSHARES TR
IBOXX 5YR TRGT
077,845+77,84501,8220.14%+1,822
NVIDIA CORPORATION(NVDA)4,43944,962+40,5234,0115,5550.44%+1,544
ISHARES TR27,17841,395+14,2172,8264,2940.34%+1,468
ISHARES TR
0-5YR HI YL CP
0216,087+216,08709,1190.72%+9,119
SPDR SER TR
ST STR P500VAL
325,920363,163+37,24316,32917,7011.41%+1,372
ISHARES TR010,095+10,09501,1660.09%+1,166
ISHARES TR068,611+68,61102,1650.17%+2,165
WHIRLPOOL CORP(WHR)026,820+26,82002,7410.22%+2,741
VANGUARD WHITEHALL FDS49,91265,669+15,7573,4344,5000.36%+1,066
ISHARES TR55,88875,967+20,0793,0404,0290.32%+989
ISHARES INC
MSCI EMRG CHN
95,002108,925+13,9235,4696,4480.51%+979
ORACLE CORP(ORCL)66,29165,771-5208,3279,2870.74%+960
COSTCO WHSL CORP NEW(COST)8,2818,176-1056,0676,9500.55%+883
CHENIERE ENERGY INC(LNG)012,712+12,71202,2220.18%+2,222
DIGITAL RLTY TR INC(DLR)019,047+19,04702,8960.23%+2,896
ISHARES TR43,63851,607+7,9694,5295,2790.42%+750
ELI LILLY & CO(LLY)4,9615,041+803,8594,5640.36%+705
AMAZON COM INC(AMZN)56,12555,999-12610,12410,8220.86%+698
FIRST SOLAR INC(FSLR)013,603+13,60303,0670.24%+3,067
ISHARES TR34,15741,686+7,5293,5104,0550.32%+545
TRANSMEDICS GROUP INC(TMDX)06,655+6,65501,0020.08%+1,002
DELL TECHNOLOGIES INC(DELL)03,132+3,13204320.03%+432
KROGER CO(KR)025,037+25,03701,2500.10%+1,250
ALPHABET INC(GOOG)013,701+13,70102,4960.20%+2,496
SPDR SER TR
ST STR SP METAL
06,842+6,84204060.03%+406
ISHARES TR19,06622,531+3,4652,4932,8940.23%+401
KINDER MORGAN INC DEL(KMI)0128,028+128,02802,5440.20%+2,544
GE VERNOVA INC(GEV)02,109+2,10903620.03%+362
BROADCOM INC(AVGO)0680+68001,0920.09%+1,092
ISHARES TR54,82053,537-1,2834,1014,4340.35%+333
UNILEVER PLC(UL)064,009+64,00903,5200.28%+3,520
IRON MTN INC DEL(IRM)38,50437,703-8013,0883,3790.27%+290
LAMB WESTON HLDGS INC(LW)03,452+3,45202900.02%+290
LOCKHEED MARTIN CORP(LMT)15,01315,237+2246,8297,1170.57%+288
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
06,217+6,21702880.02%+288
CORNING INC(GLW)28,81331,393+2,5809501,2200.10%+270
BANK AMERICA CORP141,886141,743-1435,3805,6370.45%+257
ISHARES TR04,823+4,82301,7580.14%+1,758
AT&T INC(T)072,368+72,36801,3830.11%+1,383
FINANCIAL INSTNS INC338,686342,175+3,4896,3746,6110.53%+237
M & T BK CORP(MTB)31,41731,704+2874,5694,7990.38%+229
VANGUARD INTL EQUITY INDEX F0141,144+141,14406,1760.49%+6,176
FAIR ISAAC CORP(FICO)0147+14702190.02%+219
WOODWARD INC(WWD)01,222+1,22202130.02%+213
EVERCORE INC(EVR)01,000+1,00002080.02%+208
ISHARES TR
MSCI USA QLT FCT
01,219+1,21902080.02%+208
L3HARRIS TECHNOLOGIES INC(LHX)0920+92002070.02%+207
SPDR SER TR
ST STR P500ETF
108,385107,424-9616,6696,8750.55%+206
EQUINIX INC(EQIX)03,524+3,52402,6660.21%+2,666
KIMBERLY-CLARK CORP(KMB)016,660+16,66002,3020.18%+2,302
GOLDMAN SACHS GROUP INC(GS)04,232+4,23201,9140.15%+1,914
APPLIED MATLS INC04,872+4,87201,1500.09%+1,150
ISHARES TR
CORE MSCI EAFE
011,255+11,25508180.06%+818
ASTRAZENECA PLC(AZN)09,717+9,71707580.06%+758
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,598+2,59804520.04%+452
RIO TINTO PLC(RIO)13,30014,197+8978489360.07%+88
SCHWAB CHARLES CORP(SCHW)045,810+45,81003,3760.27%+3,376
PROCTER AND GAMBLE CO(PG)38,77838,638-1406,2926,3720.51%+80
ISHARES INC
CORE MSCI EMKT
05,240+5,24002800.02%+280
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,031+2,03104590.04%+459
QUALCOMM INC(QCOM)02,538+2,53805060.04%+506
ARCHER DANIELS MIDLAND CO016,334+16,33409870.08%+987
KORE GROUP HLDGS INC0172,149+172,1490730.01%+73
HONEYWELL INTL INC(HON)08,418+8,41801,7980.14%+1,798
ISHARES TR04,400+4,40006620.05%+662
KLA CORP(KLAC)0503+50304150.03%+415
COLGATE PALMOLIVE CO(CL)08,741+8,74108480.07%+848
ISHARES TR216,049225,764+9,71525,55625,6152.04%+59
TAYLOR DEVICES INC35,00040,000+5,0001,7421,7990.14%+57
MICRON TECHNOLOGY INC(MU)9,0158,515-5001,0631,1200.09%+57
AMPHENOL CORP NEW05,108+5,10803440.03%+344
ADOBE INC(ADBE)0549+54903050.02%+305
ISHARES TR03,320+3,32009880.08%+988
MCKESSON CORP(MCK)0975+97505690.05%+569
NEXTERA ENERGY INC(NEE)025,120+25,12001,7790.14%+1,779
HP INC(HPQ)09,000+9,00003150.03%+315
TRANE TECHNOLOGIES PLC(TT)01,500+1,50004930.04%+493
TETRA TECH INC NEW(TTEK)02,114+2,11404320.03%+432
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
011,912+11,91206750.05%+675
VANGUARD INDEX FDS05,152+5,15201,2470.10%+1,247
BOSTON SCIENTIFIC CORP(BSX)11,39910,641-7587818190.07%+39
CAMECO CORP(CCJ)06,410+6,41003150.03%+315
HSBC HLDGS PLC(HSBC)08,904+8,90403870.03%+387
CITIGROUP INC(C)57,92858,296+3683,6633,6990.29%+36
PUBLIC SVC ENTERPRISE GRP IN(PEG)05,198+5,19803830.03%+383
NETFLIX INC(NFLX)0513+51303460.03%+346
META PLATFORMS INC(META)1,8431,84308959290.07%+34
PHILIP MORRIS INTL INC(PM)03,967+3,96704020.03%+402
FEDEX CORP(FDX)03,548+3,54801,0640.08%+1,064
ALTRIA GROUP INC(MO)014,806+14,80606740.05%+674
MORGAN STANLEY(MS)015,172+15,17201,4750.12%+1,475
WELLS FARGO CO NEW(WFC)020,486+20,48601,2170.10%+1,217
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