13F-HR filed by COURIER CAPITAL LLC
COURIER CAPITAL LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 20:54:58 UTC, with 131 holding rows worth $532,086,708.
- Accession
- 0001420506-26-002309
- Filer
- CIK 1015247
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 131 entries on the cover page, a total value of $532,086,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $532,086,708 with VALUE read as dollars as filed, 13F file number 028-05604. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 247,656 | $28,094,096 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 133,776 | $27,827,910 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 559,870 | $24,863,798 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,280 | $20,407,466 | dollars as filed | |
| IJH | 464287507 | COM | 237,458 | $17,085,148 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,206 | $14,467,268 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 187,688 | $13,252,654 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 182,440 | $12,798,228 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,554 | $12,727,086 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,582 | $12,360,948 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 477,268 | $11,943,642 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,112 | $9,386,232 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 66,974 | $9,195,530 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 50,360 | $8,196,016 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,782 | $7,979,238 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,828 | $7,847,658 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,830 | $7,731,062 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,596 | $7,313,968 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,088 | $6,837,172 | dollars as filed | |
| CORNING INC | 219350105 | COM | 43,922 | $6,753,446 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 73,538 | $6,600,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,964 | $6,525,134 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,962 | $6,455,510 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 92,108 | $6,260,514 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26,454 | $6,027,782 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,212 | $6,024,808 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44,580 | $5,898,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 112,078 | $5,884,096 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,432 | $5,692,296 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,506 | $5,516,910 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,066 | $5,496,180 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,282 | $5,366,886 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 176,538 | $5,322,616 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,484 | $5,245,140 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 88,244 | $4,803,120 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,060 | $4,781,386 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,700 | $4,626,414 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,058 | $4,333,036 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,364 | $4,147,938 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,602 | $4,134,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,906 | $3,991,982 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 95,008 | $3,747,114 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,964 | $3,692,566 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,346 | $3,633,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 50,272 | $3,509,992 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,500 | $3,501,126 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,078 | $3,449,794 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,246 | $3,329,802 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,104 | $3,318,148 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,178 | $3,294,380 | dollars as filed | |
| Southern Company | 842587107 | COM | 39,176 | $3,247,314 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,982 | $3,124,166 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,188 | $3,101,542 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,066 | $3,061,070 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,104 | $3,007,162 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,042 | $2,936,322 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,000 | $2,852,080 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35,450 | $2,837,772 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,000 | $2,800,800 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,748 | $2,780,792 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,142 | $2,768,508 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 46,190 | $2,707,708 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,002 | $2,602,536 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,440 | $2,534,630 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,964 | $2,517,006 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,960 | $2,442,056 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,904 | $2,416,394 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,742 | $2,414,864 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,816 | $2,337,014 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,804 | $2,235,888 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,000 | $2,164,140 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,896 | $2,132,892 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,662 | $2,078,406 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,118 | $1,990,970 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,348 | $1,945,310 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,160 | $1,944,778 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,160 | $1,905,350 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 64,886 | $1,899,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 28,996 | $1,889,380 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,558 | $1,805,952 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,342 | $1,755,674 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,642 | $1,743,558 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 78,560 | $1,709,466 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,554 | $1,673,302 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,898 | $1,639,638 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,000 | $1,622,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,218 | $1,594,282 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 26,202 | $1,574,216 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,300 | $1,367,002 | dollars as filed | |
| VTI | 922908769 | COM | 3,648 | $1,365,098 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,000 | $1,344,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,630 | $1,194,132 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,200 | $1,162,798 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 112,000 | $1,057,280 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,950 | $1,043,630 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,554 | $1,001,764 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,176 | $964,406 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,280 | $952,300 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,466 | $934,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,720 | $926,812 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,440 | $906,212 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,172 | $893,802 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,378 | $889,290 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,224 | $838,808 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,190 | $833,216 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,490 | $815,788 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,424 | $809,462 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,294 | $787,694 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,398 | $784,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 36,058 | $771,280 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,570 | $723,280 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,756 | $720,942 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,958 | $681,050 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,800 | $652,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,564 | $635,982 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,772 | $635,280 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,742 | $620,082 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 764 | $585,110 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,000 | $563,040 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,778 | $555,252 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,102 | $544,434 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 732 | $541,512 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,510 | $516,764 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 39,592 | $500,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,960 | $483,302 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,236 | $470,242 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,380 | $464,592 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 848 | $433,650 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 43,668 | $417,028 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 24,716 | $181,162 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 39,674 | $42,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-002309 | this filing | 2026-10-13 |