Courier Capital LLC Reduced Holdings in Q1 2025

Courier Capital LLC

  • $1.51 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
-1.45K
- 1.69%
$33.19 - $38.23 $48.2K - $55.5K
84.4K $3.11M
AMAT
Applied Materials Inc

Technology
-97
- 1.86%
$145.06 - $195.51 $14.1K - $19K
5.11K $741K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.97K
- 13.11%
$50.82 - $52.7 $100K - $104K
13.1K $685K
CCJ
Cameco Corp

Energy
-328
- 5.12%
$40.64 - $56.86 $13.3K - $18.7K
6.08K $250K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-62
- 2.01%
$302.31 - $337.54 $18.7K - $20.9K
3.02K $921K
XYL
Xylem Inc.

Industrials
-621
- 24.41%
$114.02 - $132.04 $70.8K - $82K
1.92K $229K
RWO
Spdr Dow Jones Global Real Est

ETFs
-1.62K
- 10.05%
$41.41 - $45.24 $67.1K - $73.3K
14.5K $628K
CARR
Carrier Global Corp

Industrials
-265
- 3.23%
$62.07 - $70.55 $16.4K - $18.7K
7.93K $502K
GLW
Corning Inc

Technology
-10
- 0.03%
$44.91 - $54.25 $449 - $543
30.9K $1.41M
ALL
Allstate Corp

Financial Services
-504
- 11.88%
$180.99 - $210.18 $91.2K - $106K
3.74K $774K
DOW
Dow Inc.

Basic Materials
-80
- 1.26%
$34.36 - $41.92 $2.75K - $3.35K
6.29K $219K
WFC
Wells Fargo & Company

Financial Services
-912
- 4.6%
$66.78 - $81.42 $60.9K - $74.3K
18.9K $1.36M
NSC
Norfolk Southern Corp

Industrials
-145
- 11.03%
$227.69 - $259.76 $33K - $37.7K
1.17K $277K
XT
Ishares Tr Exponential Technol

ETFs
-116
- 0.88%
$57.56 - $64.0 $6.68K - $7.42K
13K $753K
FISV
Fiserv Inc

Technology
-234
- 17.63%
N/A
1.09K $136K
SJNK
Spdr Bloomberg Short Term High

ETFs
-939
- 3.91%
$25.08 - $25.64 $23.6K - $24.1K
23.1K $580K
BDX
Becton Dickinson & CO

Healthcare
-143
- 2.68%
$222.79 - $249.08 $31.9K - $35.6K
5.19K $1.19M
QDEF
Flexshares Quality Div Defensi

ETFs
-73
- 0.48%
$68.8 - $72.94 $5.02K - $5.32K
15.3K $1.06M
KRE
Spdr S&P Regional Banking ETF

ETFs
-100
- 2.74%
$55.11 - $65.5 $5.51K - $6.55K
3.55K $200K
DD
Du Pont De Nemours, Inc.

Basic Materials
-84
- 1.44%
$72.7 - $84.32 $6.11K - $7.08K
5.76K $430K
IBB
Ishares Biotechnology ETF

ETFs
-20
- 0.76%
$127.9 - $140.56 $2.56K - $2.81K
2.62K $340K
NEAR
Blackrock Short Maturity Bond

ETFs
-227
- 2.09%
$50.4 - $50.89 $11.4K - $11.6K
10.6K $540K
KHC
Kraft Heinz CO

Consumer Defensive
-200
- 2.43%
$28.51 - $32.22 $5.7K - $6.44K
8.04K $244K
CL
Colgate Palmolive CO

Consumer Defensive
-328
- 3.86%
$85.68 - $97.5 $28.1K - $32K
8.16K $764K
TTE
Total Energies Se

Energy
-80
- 0.68%
N/A
11.6K $796K
F
Ford Motor CO

Consumer Cyclical
-875
- 4.03%
$9.12 - $10.43 $7.98K - $9.13K
20.8K $208K
HES
Hess Corp

Energy
-325
- 18.44%
$135.42 - $160.52 $44K - $52.2K
1.44K $229K
QCOM
Qualcomm Inc

Technology
-25
- 0.85%
$151.94 - $175.86 $3.8K - $4.4K
2.9K $446K
XLF
Financial Sector Spdr

ETFs
-278
- 2.31%
$47.32 - $52.19 $13.2K - $14.5K
11.8K $579K
Linde PLC
-1.23K
- 7.01%
N/A
16.3K $0
Blackrock Income Tr Inc
-14.1K
- 26.34%
N/A
39.5K $0
CB
Chubb LTD

Financial Services
-100
- 6.93%
$257.71 - $301.99 $25.8K - $30.2K
1.34K $405K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-18
- 0.32%
$39.65 - $43.35 $714 - $780
5.56K $233K
VTV
Vanguard Value ETF

ETFs
-1.16K
- 0.82%
$167.73 - $179.21 $195K - $208K
141K $24.1M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-188
- 2.2%
$48.65 - $53.06 $9.15K - $9.98K
8.35K $433K
SU
Suncor Energy Inc

Energy
-450
- 2.58%
$34.27 - $40.63 $15.4K - $18.3K
17K $659K
VICI
Vici Properties Inc.

Real Estate
-1.33K
- 5.47%
$28.21 - $32.68 $37.6K - $43.6K
23K $751K
BK
Bank Of New York Mellon Corp

Financial Services
-19
- 0.29%
$75.42 - $88.95 $1.43K - $1.69K
6.62K $555K
GD
General Dynamics Corp

Industrials
-39
- 0.6%
$241.94 - $272.58 $9.44K - $10.6K
6.43K $1.75M
CTVA
Corteva, Inc.

Basic Materials
-83
- 0.89%
$55.94 - $66.15 $4.64K - $5.49K
9.24K $581K
COP
Conocophillips

Energy
-653
- 3.19%
$88.6 - $105.85 $57.9K - $69.1K
19.8K $2.08M
ED
Consolidated Edison Inc

Utilities
-175
- 4.81%
$88.0 - $110.59 $15.4K - $19.4K
3.47K $383K
BP
Bp PLC

Energy
-300
- 1.78%
$29.93 - $35.31 $8.98K - $10.6K
16.5K $559K
ROP
Roper Technologies Inc

Industrials
-25
- 1.98%
$502.71 - $593.81 $12.6K - $14.8K
1.24K $729K
SNY
Sanofi

Healthcare
-711
- 4.56%
$48.15 - $59.42 $34.2K - $42.2K
14.9K $825K
SCHW
Schwab Charles Corp

Financial Services
-1.52K
- 3.37%
$71.24 - $83.64 $108K - $127K
43.6K $3.41M
AIG
American International Group, Inc.

Financial Services
-255
- 3.51%
$70.5 - $86.94 $18K - $22.2K
7.01K $609K
MO
Altria Group, Inc.

Consumer Defensive
-599
- 3.91%
$50.81 - $60.02 $30.4K - $36K
14.7K $883K
TRV
Travelers Companies, Inc.

Financial Services
-225
- 3.6%
$232.43 - $265.13 $52.3K - $59.7K
6.02K $1.59M
Activity Summary
Buys All Purchases 194 New Holdings 28 Increased Positions 166 Sells All Sells 122 Reductions 122 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Courier Capital LLC Portfolio

Follow Courier Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email