COURIER CAPITAL LLC

13F filer, CIK 1015247, BUFFALO, NY

COURIER CAPITAL LLC reported $1,449,602,357 across 359 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 32.95% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001420506-25-000024

Period: 2024-12-31
Reported value: $1.45B
Holdings: 359
Top 10 weight: 32.95%
New: 27
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+97,638	$6.86M
SPYVadded	+129,949	$6.65M
SPYGadded	+71,672	$6.3M
FBNDadded	+109,413	$4.91M
MBBadded	+48,488	$4.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-25,830	-$15.2M
RSPreduced	-44,985	-$7.88M
AAPLreduced	-13,973	-$3.5M
TXNexited	-16,017	-$3.31M
VGSHreduced	-56,031	-$3.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000024, largest first. % of portfolio is the value over $1,449,602,357, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVWISHARES TR	1,028,505	$104M	7.2%	-11,655	Timeline
IVVISHARES TR	121,467	$71.5M	4.93%	-25,830	Timeline
AAPLAPPLE INC	277,885	$69.6M	4.8%	-13,973	Timeline
IVEISHARES TR	292,201	$55.8M	3.85%	+190	Timeline
SPYGSPDR SERIES TRUST	410,414	$36.1M	2.49%	+71,672	Timeline
MSFTMICROSOFT CORP	80,679	$34M	2.35%	-1,733	Timeline
IJJISHARES TR	237,137	$29.6M	2.04%	+3,498	Timeline
SPYVSPDR SERIES TRUST	517,209	$26.5M	1.82%	+129,949	Timeline
RSPINVESCO EXCHANGE TRADED FD T	148,922	$26.1M	1.8%	-44,985	Timeline
VTVVANGUARD INDEX FDS	142,169	$24.1M	1.66%	-142	Timeline
IWNISHARES TR	146,287	$24M	1.66%	+439	Timeline
IJKISHARES TR	263,408	$24M	1.65%	+5,338	Timeline
IJHISHARES TR	360,087	$22.4M	1.55%	+11,406	Timeline
EFAISHARES TR	285,487	$21.6M	1.49%	+27,763	Timeline
VNLAJANUS DETROIT STR TR	430,554	$21.1M	1.45%	+21,615	Timeline
JPMJPMORGAN CHASE & CO	84,598	$20.3M	1.4%	-7,008	Timeline
GOOGALPHABET INC	91,259	$17.4M	1.2%	+966	Timeline
VGKVANGUARD INTL EQUITY INDEX F	220,626	$14M	0.97%	+2,328	Timeline
IWOISHARES TR	44,728	$12.9M	0.89%	+97	Timeline
IJRISHARES TR	111,703	$12.9M	0.89%	+6,924	Timeline
VMBSVANGUARD SCOTTSDALE FDS	281,016	$12.7M	0.88%	-55,441	Timeline
BNDVANGUARD BD INDEX FDS	176,871	$12.7M	0.88%	-31,458	Timeline
VVISA INC	39,014	$12.3M	0.85%	-2,473	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	478,788	$12M	0.83%	-124,087	Timeline
AMZNAMAZON COM INC	54,184	$11.9M	0.82%	-1,932	Timeline
FBNDFIDELITY MERRIMACK STR TR	258,695	$11.6M	0.8%	+109,413	Timeline
IWMISHARES TR	50,084	$11.1M	0.76%	-7,794	Timeline
FEZSPDR INDEX SHS FDS	228,231	$11M	0.76%	+800	Timeline
ORCLORACLE CORP	62,573	$10.4M	0.72%	-2,549	Timeline
VOOVANGUARD INDEX FDS	18,913	$10.2M	0.7%	-2,444	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,279	$10.1M	0.7%	-224	Timeline
STIPISHARES TR	98,272	$9.89M	0.68%	-270	Timeline
FISIFINANCIAL INSTITUTIONS INC	352,126	$9.61M	0.66%	+1,887	Timeline
JNJJOHNSON & JOHNSON	65,357	$9.45M	0.65%	-3,069	Timeline
CVXCHEVRON CORPORATION	61,770	$8.95M	0.62%	-3,219	Timeline
XOMEXXON MOBIL CORP	81,740	$8.79M	0.61%	-7,220	Timeline
CSCOCISCO SYS INC	147,915	$8.76M	0.6%	-11,519	Timeline
IBMINTERNATIONAL BUSINESS MACHS	38,675	$8.5M	0.59%	-10,777	Timeline
FLOTISHARES TR	158,334	$8.06M	0.56%	-31,645	Timeline
EMXCISHARES INC	138,309	$7.67M	0.53%	+18,347	Timeline
IEFAISHARES TR	109,002	$7.66M	0.53%	+97,638	Timeline
PEPPEPSICO INC	50,080	$7.62M	0.53%	-843	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,282	$7.59M	0.52%	+522	Timeline
GVIISHARES TR	71,096	$7.41M	0.51%	+17,530	Timeline
SHYGISHARES TR	173,346	$7.39M	0.51%	+65,277	Timeline
LINLINDE PLC	17,513	$7.33M	0.51%	-237	Timeline
VBRVANGUARD INDEX FDS	36,802	$7.29M	0.5%	+129	Timeline
SPYMSPDR SERIES TRUST	103,150	$7.11M	0.49%	+17,074	Timeline
FLRNSPDR SERIES TRUST	229,859	$7.06M	0.49%	+2,797	Timeline
EFGISHARES TR	72,685	$7.04M	0.49%	+12,743	Timeline
WMTWALMART INC	77,607	$7.01M	0.48%	-12,796	Timeline
LMTLOCKHEED MARTIN CORP	14,242	$6.92M	0.48%	-1,139	Timeline
SPSBSPDR SERIES TRUST	223,700	$6.68M	0.46%	+14,252	Timeline
MRKMERCK & CO INC	67,025	$6.67M	0.46%	-3,191	Timeline
RTXRTX CORPORATION	57,335	$6.63M	0.46%	-2,442	Timeline
DFEWISDOMTREE TR	112,918	$6.39M	0.44%	-3,066	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,914	$6.39M	0.44%	+12,509	Timeline
VWOVANGUARD INTL EQUITY INDEX F	142,343	$6.27M	0.43%	+1,014	Timeline
XLVSELECT SECTOR SPDR TR	44,399	$6.11M	0.42%	-11,147	Timeline
BACBANK OF AMER CORP	138,362	$6.08M	0.42%	-10	Timeline
VYMIVANGUARD WHITEHALL FDS	89,528	$6.08M	0.42%	+11,396	Timeline
MTBM & T BK CORP	32,084	$6.03M	0.42%	+663	Timeline
PGPROCTER & GAMBLE CO	35,927	$6.02M	0.42%	-2,386	Timeline
LOWLOWES COS INC	23,868	$5.89M	0.41%	-1,625	Timeline
IJSISHARES TR	53,667	$5.83M	0.4%	+5,257	Timeline
IGSBISHARES TR	111,049	$5.74M	0.4%	-41,814	Timeline
EFVISHARES TR	108,459	$5.69M	0.39%	+12,489	Timeline
AXPAMERICAN EXPRESS CO	18,468	$5.48M	0.38%	-12	Timeline
VGSHVANGUARD SCOTTSDALE FDS	90,978	$5.29M	0.37%	-56,031	Timeline
PFFISHARES TR	163,636	$5.14M	0.35%	+62,041	Timeline
DISDISNEY WALT CO	46,064	$5.13M	0.35%	+401	Timeline
MBBISHARES TR	54,683	$5.01M	0.35%	+48,488	Timeline
VCSHVANGUARD SCOTTSDALE FDS	63,555	$4.96M	0.34%	-9,529	Timeline
NVDANVIDIA CORPORATION	36,834	$4.95M	0.34%	-7,796	Timeline
QQQINVESCO QQQ TR	9,644	$4.93M	0.34%	+132	Timeline
HDHOME DEPOT INC	12,578	$4.89M	0.34%	-1,123	Timeline
IYRISHARES TR	51,945	$4.83M	0.33%	+254	Timeline
XLESELECT SECTOR SPDR TR	55,971	$4.79M	0.33%	-903	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	82,512	$4.75M	0.33%	+70,648	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,055	$4.56M	0.31%	+5,292	Timeline
TDTFFLEXSHARES TR	195,932	$4.56M	0.31%	+52,275	Timeline
XLUSELECT SECTOR SPDR TR	59,757	$4.52M	0.31%	-1,880	Timeline
IXNISHARES TR	52,582	$4.46M	0.31%	-55	Timeline
CRMSALESFORCE INC	12,995	$4.34M	0.3%	-275	Timeline
IWPISHARES TR	33,854	$4.29M	0.3%	0	Timeline
XLISELECT SECTOR SPDR TR	32,531	$4.29M	0.3%	-346	Timeline
AMGNAMGEN INC	16,380	$4.27M	0.29%	-1,157	Timeline
VBVANGUARD INDEX FDS	17,696	$4.25M	0.29%	+2,628	Timeline
TJXTJX COS INC NEW	34,487	$4.17M	0.29%	+12,247	Timeline
CCITIGROUP INC	59,061	$4.16M	0.29%	-1,219	Timeline
IEIISHARES TR	35,636	$4.12M	0.28%	+16,257	Timeline
SGOVISHARES TR	39,334	$3.95M	0.27%	new	Timeline
MAMASTERCARD INCORPORATED	7,344	$3.87M	0.27%	new	Timeline
LLYELI LILLY & CO	4,820	$3.72M	0.26%	-262	Timeline
IJTISHARES TR	27,264	$3.69M	0.25%	+2,468	Timeline
PAYXPAYCHEX INC	25,755	$3.61M	0.25%	+393	Timeline
MDTMEDTRONIC PLC	44,109	$3.52M	0.24%	-5,854	Timeline
ABTABBOTT LABORATORIES	30,501	$3.45M	0.24%	-3,744	Timeline
MCDMCDONALDS CORP	11,821	$3.43M	0.24%	-111	Timeline
UNILEVER PLCUNILEVER PLC	59,685	$3.38M	0.23%	-3,300
SCHWCHARLES SCHWAB CORP (THE)	45,108	$3.34M	0.23%	-497	Timeline
GOOGLALPHABET INC	17,567	$3.33M	0.23%	+3,735	Timeline
CMCSACOMCAST CORP NEW	85,815	$3.22M	0.22%	+26	Timeline
PRUPRUDENTIAL FINL INC	26,230	$3.11M	0.21%	-102	Timeline
IRMIRON MTN INC DEL	29,502	$3.1M	0.21%	-10,227	Timeline
BABOEING CO	17,390	$3.08M	0.21%	-1,275	Timeline
WHRWHIRLPOOL CORP	26,354	$3.02M	0.21%	+107	Timeline
IWRISHARES TR	32,280	$2.85M	0.2%	-138	Timeline
BILSSPDR SERIES TRUST	28,170	$2.79M	0.19%	-8,546	Timeline
IWFISHARES TR	6,716	$2.7M	0.19%	+1,906	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	58,086	$2.68M	0.18%	+10,810	Timeline
ABBVABBVIE INC	15,012	$2.67M	0.18%	+219	Timeline
MDLZMONDELEZ INTL INC	44,152	$2.64M	0.18%	+3	Timeline
WMBWILLIAMS COS INC	48,487	$2.62M	0.18%	-17,650	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,552	$2.59M	0.18%	-65	Timeline
ISCFISHARES TR	78,380	$2.53M	0.17%	+2,508	Timeline
KMIKINDER MORGAN INC DEL	91,509	$2.51M	0.17%	-33,596	Timeline
SOSOUTHERN CO	30,020	$2.47M	0.17%	-2,368	Timeline
DLRDIGITAL RLTY TR INC	13,925	$2.47M	0.17%	-5,007	Timeline
JAAAJANUS DETROIT STR TR	48,666	$2.47M	0.17%	new	Timeline
EQIXEQUINIX INC	2,585	$2.44M	0.17%	-918	Timeline
UPSUNITED PARCEL SVCS INC	19,008	$2.4M	0.17%	-193	Timeline
IFGLISHARES TR	122,464	$2.36M	0.16%	-33,618	Timeline
VEAVANGUARD TAX-MANAGED FDS	49,074	$2.35M	0.16%	-3,014	Timeline
VTIVANGUARD INDEX FDS	8,047	$2.33M	0.16%	-588	Timeline
RRYDER SYS INC	14,864	$2.33M	0.16%	-4,713	Timeline
GSGOLDMAN SACHS GROUP INC	4,022	$2.3M	0.16%	+12	Timeline
BMYBRISTOL-MYERS SQUIBB CO	38,439	$2.17M	0.15%	-4,607	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,396	$2.17M	0.15%	-45	Timeline
UNHUNITEDHEALTH GROUP INC	4,193	$2.12M	0.15%	+32	Timeline
EMREMERSON ELEC CO	16,444	$2.04M	0.14%	+29	Timeline
COPCONOCOPHILLIPS	20,481	$2.03M	0.14%	+103	Timeline
NOCNORTHROP GRUMMAN CORP	4,279	$2.01M	0.14%	-799	Timeline
BSXBOSTON SCIENTIFIC CORP	22,384	$2M	0.14%	+11,661	Timeline
KMBKIMBERLY-CLARK CORP	15,193	$1.99M	0.14%	-1,238	Timeline
TAYDTAYLOR DEVICES INC	47,721	$1.99M	0.14%	+7,721	Timeline
LNGCHENIERE ENERGY INC	9,143	$1.96M	0.14%	-3,344	Timeline
MSMORGAN STANLEY	14,663	$1.84M	0.13%	+41	Timeline
MDYVSPDR SERIES TRUST	22,566	$1.81M	0.12%	0	Timeline
MMM3M CO	13,960	$1.8M	0.12%	-1,264	Timeline
VGLTVANGUARD SCOTTSDALE FDS	31,869	$1.76M	0.12%	new	Timeline
SPIBSPDR SERIES TRUST	53,748	$1.76M	0.12%	new	Timeline
IEMGISHARES INC	33,569	$1.75M	0.12%	+28,195	Timeline
FSLRFIRST SOLAR INC	9,882	$1.74M	0.12%	-3,474	Timeline
IEUSISHARES TR	32,202	$1.73M	0.12%	-11,184	Timeline
GDGENERAL DYNAMICS CORP	6,471	$1.71M	0.12%	-1,105	Timeline
DEODIAGEO PLC	13,399	$1.7M	0.12%	-1,370	Timeline
GLDMWORLD GOLD TR	32,463	$1.69M	0.12%	new	Timeline
JSIJANUS DETROIT STR TR	32,522	$1.68M	0.12%	new	Timeline
INTCINTEL CORP	83,868	$1.68M	0.12%	-22,896	Timeline
DUKDUKE ENERGY CORP NEW	15,404	$1.66M	0.11%	-193	Timeline
AVGOBROADCOM INC	7,158	$1.66M	0.11%	+430	Timeline
AMPAMERIPRISE FINL INC	3,090	$1.65M	0.11%	0	Timeline
VLOVALERO ENERGY CORP	13,291	$1.63M	0.11%	-2,350	Timeline
IWDISHARES TR	8,752	$1.62M	0.11%	+4,100	Timeline
VOVANGUARD INDEX FDS	6,123	$1.62M	0.11%	+769	Timeline
CATCATERPILLAR INC	4,334	$1.57M	0.11%	-768	Timeline
MRSHMARSH & MCLENNAN COS INC	7,329	$1.56M	0.11%	-2,684	Timeline
AEPAMERICAN ELEC PWR CO INC	16,860	$1.55M	0.11%	+84	Timeline
HONHONEYWELL INTL INC	6,850	$1.55M	0.11%	-1,568	Timeline
GWWWW GRAINGER INC	1,431	$1.51M	0.1%	-551	Timeline
TRVTRAVELERS COMPANIES INC	6,243	$1.5M	0.1%	-105	Timeline
NEENEXTERA ENERGY INC	20,809	$1.49M	0.1%	-6,851	Timeline
TAT&T INC	64,950	$1.48M	0.1%	+438	Timeline
GLWCORNING INC	30,903	$1.47M	0.1%	-490	Timeline
XLPSELECT SECTOR SPDR TR	18,634	$1.46M	0.1%	-2,753	Timeline
DDOMINION ENERGY INC	27,172	$1.46M	0.1%	-4,174	Timeline
COFCAPITAL ONE FINL CORP	8,117	$1.45M	0.1%	-2,357	Timeline
EXREXTRA SPACE STORAGE INC	9,571	$1.43M	0.1%	-311	Timeline
WFCWELLS FARGO & CO	19,840	$1.39M	0.1%	-549	Timeline
DWMWISDOMTREE TR	26,256	$1.38M	0.1%	0	Timeline
TIPISHARES TR	12,912	$1.38M	0.09%	-780	Timeline
KOCOCA COLA CO	22,065	$1.37M	0.09%	-461	Timeline
SRLNSSGA ACTIVE ETF TR	32,867	$1.37M	0.09%	+88	Timeline
PFEPFIZER INC	51,367	$1.36M	0.09%	-8,251	Timeline
IWSISHARES TR	10,348	$1.34M	0.09%	0	Timeline
AMDADVANCED MICRO DEVICES INC	10,811	$1.31M	0.09%	-4,141	Timeline
ROKROCKWELL AUTOMATION INC	4,553	$1.3M	0.09%	-1,443	Timeline
ERIEERIE INDTY CO	3,000	$1.24M	0.09%	0	Timeline
VZVERIZON COMMUNICATIONS INC	30,311	$1.21M	0.08%	-2,991	Timeline
BDXBECTON DICKINSON & CO	5,332	$1.21M	0.08%	-189	Timeline
SPDWSPDR INDEX SHS FDS	34,928	$1.19M	0.08%	+3,411	Timeline
FASTFASTENAL CO	16,506	$1.19M	0.08%	new	Timeline
GEGE AEROSPACE	6,953	$1.16M	0.08%	-229	Timeline
MPCMARATHON PETE CORP	8,105	$1.13M	0.08%	+7	Timeline
APAAPA CORPORATION	48,555	$1.12M	0.08%	-3,345	Timeline
BNLBROADSTONE NET LEASE INC	70,485	$1.12M	0.08%	-17,025	Timeline
SYKSTRYKER CORPORATION	3,054	$1.1M	0.08%	-867	Timeline
KRKROGER CO	17,933	$1.1M	0.08%	-6,683	Timeline
METAMETA PLATFORMS INC	1,851	$1.08M	0.07%	+5	Timeline
QDEFFLEXSHARES TR	15,330	$1.08M	0.07%	-110	Timeline
DELLDELL TECHNOLOGIES INC	8,784	$1.01M	0.07%	-2,717	Timeline
IWBISHARES TR	3,084	$994K	0.07%	-149	Timeline
CVSCVS HEALTH CORP	21,835	$980K	0.07%	-3,082	Timeline
FDXFEDEX CORP	3,483	$980K	0.07%	-25	Timeline
TSLATESLA INC	4,954	$938K	0.06%	+3,954	Timeline
VCLTVANGUARD SCOTTSDALE FDS	12,546	$938K	0.06%	new	Timeline
AVUVAMERICAN CENTY ETF TR	9,706	$937K	0.06%	new	Timeline
MOG-AMOOG INC	4,638	$913K	0.06%	-505	Timeline
ROSTROSS STORES INC	6,000	$908K	0.06%	0	Timeline
SCHXSCHWAB STRATEGIC TR	38,841	$900K	0.06%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	36,209	$876K	0.06%	+4,389	Timeline
IAUISHARES GOLD TR	17,451	$864K	0.06%	new	Timeline
AMATAPPLIED MATLS INC	5,204	$846K	0.06%	+28	Timeline
TGTTARGET CORP	6,080	$822K	0.06%	-3,747	Timeline
ALLALLSTATE CORP	4,242	$818K	0.06%	-14	Timeline
MOALTRIA GROUP INC	15,317	$801K	0.06%	+549	Timeline
CWENCLEARWAY ENERGY INC	30,789	$801K	0.06%	-12,576	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,540	$797K	0.05%	+10	Timeline
XTISHARES TR	13,121	$783K	0.05%	+73	Timeline
OKTAOKTA INC	9,924	$782K	0.05%	-4,525	Timeline
IGIBISHARES TR	15,035	$774K	0.05%	+10,000	Timeline
CLCOLGATE PALMOLIVE CO	8,491	$772K	0.05%	0	Timeline
SPSMSPDR SERIES TRUST	17,142	$770K	0.05%	+6,512	Timeline
XLBSELECT SECTOR SPDR TR	9,079	$764K	0.05%	-1,272	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	20,865	$764K	0.05%	new	Timeline
UNPUNION PAC CORP	3,309	$755K	0.05%	-868	Timeline
DGXQUEST DIAGNOSTICS INC	4,999	$754K	0.05%	0	Timeline
SNYSANOFI SA	15,603	$753K	0.05%	-1,257	Timeline
AVDVAMERICAN CENTY ETF TR	11,526	$750K	0.05%	new	Timeline
MUMICRON TECHNOLOGY INC	8,885	$748K	0.05%	+300	Timeline
RIORIO TINTO PLC	12,289	$723K	0.05%	-2,127	Timeline
VICIVICI PPTYS INC	24,367	$712K	0.05%	+1,107	Timeline
IYWISHARES TR	4,400	$702K	0.05%	-15	Timeline
RWOSPDR INDEX SHS FDS	16,123	$691K	0.05%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.05%	0	Timeline
BXBLACKSTONE INC	3,946	$680K	0.05%	-179	Timeline
ROPROPER TECHNOLOGIES INC	1,263	$656K	0.05%	-451	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,696	$637K	0.04%	0
ATECALPHATEC HLDGS INC	69,000	$633K	0.04%	+30,000	Timeline
SUSUNCOR ENERGY INC NEW	17,475	$623K	0.04%	-2,100	Timeline
BKTBLACKROCK INCOME TR INC	53,636	$618K	0.04%	-45,182	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,292	$609K	0.04%	-25	Timeline
SJNKSPDR SERIES TRUST	24,015	$606K	0.04%	0	Timeline
ACNACCENTURE PLC IRELAND	1,703	$599K	0.04%	+18	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,670	$599K	0.04%	-384	Timeline
GEVGE VERNOVA INC	1,817	$598K	0.04%	-54	Timeline
GISGENERAL MILLS INC	9,271	$591K	0.04%	-16,065	Timeline
TTTRANE TECHNOLOGIES PLC	1,598	$590K	0.04%	+98	Timeline
ETNEATON CORP PLC	1,776	$589K	0.04%	+15	Timeline
RFREGIONS FINANCIAL CORP NEW	25,000	$588K	0.04%	0	Timeline
XLFSELECT SECTOR SPDR TR	12,050	$582K	0.04%	+26	Timeline
ECLECOLAB INC	2,472	$579K	0.04%	+144	Timeline
PAXSPIMCO ACCESS INCOME FUND	37,201	$567K	0.04%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	8,197	$560K	0.04%	-824	Timeline
MCKMCKESSON CORP	975	$556K	0.04%	-100	Timeline
NEARISHARES U S ETF TR	10,854	$548K	0.04%	0	Timeline
USMVISHARES TR	6,145	$546K	0.04%	+3,223	Timeline
VOEVANGUARD INDEX FDS	3,363	$544K	0.04%	+37	Timeline
NFGNATIONAL FUEL GAS CO	8,935	$542K	0.04%	-43	Timeline
CTVACORTEVA INC	9,326	$531K	0.04%	-2,967	Timeline
AIGAMERICAN INTL GROUP INC	7,265	$529K	0.04%	+10	Timeline
REETISHARES TR	21,787	$522K	0.04%	+2,325	Timeline
BNYBANK OF NY MELLON CORP	6,640	$510K	0.04%	+2	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,561	$506K	0.03%	0	Timeline
BPBP PLC	16,844	$498K	0.03%	-926	Timeline
PZAINVESCO EXCH TRADED FD TR II	21,004	$496K	0.03%	+3,169	Timeline
WYWEYERHAEUSER CO	17,501	$493K	0.03%	0	Timeline
BKGIBNY MELLON ETF TRUST	16,107	$486K	0.03%	new	Timeline
DHRDANAHER CORP DEL	2,106	$483K	0.03%	+480	Timeline
OCULOCULAR THERAPEUTIX INC	56,438	$482K	0.03%	new	Timeline
VOTVANGUARD INDEX FDS	1,878	$477K	0.03%	-661	Timeline
PLBCPLUMAS BANCORP	10,000	$473K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,031	$472K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	3,914	$471K	0.03%	+25	Timeline
CHDCHURCH & DWIGHT CO INC	4,491	$470K	0.03%	+1,121	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,601	$464K	0.03%	0	Timeline
IXJISHARES TR	5,335	$459K	0.03%	+2,193	Timeline
USBUS BANCORP	9,587	$459K	0.03%	-75	Timeline
NFLXNETFLIX INC.	511	$455K	0.03%	+2	Timeline
IGEISHARES TR	10,573	$452K	0.03%	-1	Timeline
QCOMQUALCOMM INC	2,929	$450K	0.03%	+21	Timeline
DDDUPONT DE NEMOURS INC	5,846	$446K	0.03%	+239	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,198	$439K	0.03%	0	Timeline
AGGISHARES TR	4,469	$433K	0.03%	new	Timeline
BVFLBV FINL INC	25,000	$430K	0.03%	0	Timeline
YUMYUM BRANDS INC	3,167	$425K	0.03%	0	Timeline
SPMDSPDR SERIES TRUST	7,724	$422K	0.03%	new	Timeline
SHELSHELL PLC	6,713	$421K	0.03%	0	Timeline
HSBCHSBC HLDGS PLC	8,492	$420K	0.03%	-412	Timeline
AMLPALPS ETF TR	8,533	$411K	0.03%	-46	Timeline
CLXCLOROX CO DEL	2,495	$405K	0.03%	+100	Timeline
VGTVANGUARD WORLD FD	645	$401K	0.03%	-18	Timeline
CBCHUBB LIMITED	1,444	$399K	0.03%	0	Timeline
CSXCSX CORP	12,299	$397K	0.03%	+392	Timeline
WECWEC ENERGY GROUP INC	4,181	$393K	0.03%	0	Timeline
SCHGSCHWAB STRATEGIC TR	14,100	$393K	0.03%	+10,575	Timeline
PSXPHILLIPS 66	3,381	$385K	0.03%	-147	Timeline
SLBSLB LIMITED	9,700	$372K	0.03%	0	Timeline
DLNWISDOMTREE TR	4,780	$372K	0.03%	0	Timeline
EZUISHARES INC	7,738	$365K	0.03%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	6,416	$362K	0.02%	0	Timeline
GLDSPDR GOLD TR	1,465	$355K	0.02%	+142	Timeline
APHAMPHENOL CORP	5,040	$350K	0.02%	-68	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,785	$350K	0.02%	+240	Timeline
IBBISHARES TR	2,637	$349K	0.02%	-5,700	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,258	$344K	0.02%	0	Timeline
CCJCAMECO CORP	6,410	$329K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	3,640	$325K	0.02%	0	Timeline
KLACKLA CORP	503	$317K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,315	$309K	0.02%	0	Timeline
HSYHERSHEY CO	1,821	$308K	0.02%	-180	Timeline
PYPLPAYPAL HLDGS INC	3,577	$305K	0.02%	0	Timeline
AVYAVERY DENNISON CORP	1,617	$303K	0.02%	-700	Timeline
LWLAMB WESTON HLDGS INC	4,509	$301K	0.02%	+972	Timeline
DEDEERE & CO	698	$296K	0.02%	0	Timeline
XYLXYLEM INC	2,544	$295K	0.02%	+198	Timeline
HPQHP INC	9,000	$294K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,465	$290K	0.02%	new	Timeline
VFHVANGUARD WORLD FD	2,414	$285K	0.02%	-24	Timeline
VBKVANGUARD INDEX FDS	990	$277K	0.02%	0	Timeline
EVREVERCORE INC	1,000	$277K	0.02%	0	Timeline
STESTERIS PLC	1,329	$273K	0.02%	0	Timeline
FISVFISERV INC	1,327	$273K	0.02%	0	Timeline
MOG-BMOOG INC	1,392	$271K	0.02%	0	Timeline
ESGDISHARES TR	3,526	$268K	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	421	$268K	0.02%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	12,072	$268K	0.02%	0	Timeline
SERVOTRONICS INCSERVOTRONICS INC	25,000	$265K	0.02%	+6,656
CLFCLEVELAND-CLIFFS INC NEW	27,716	$261K	0.02%	-10,031	Timeline
ITWILLINOIS TOOL WKS INC	1,026	$260K	0.02%	0	Timeline
AFLAFLAC INC	2,500	$259K	0.02%	0	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	18,813	$258K	0.02%	0
BRBROADRIDGE FINL SOLUTIONS IN	1,139	$258K	0.02%	0	Timeline
EEMISHARES TR	6,152	$257K	0.02%	+2	Timeline
DOWDOW HLDGS INC	6,365	$255K	0.02%	-970	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,782	$254K	0.02%	+100	Timeline
CAHCARDINAL HEALTH INC	2,140	$253K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	8,235	$253K	0.02%	0	Timeline
ZTSZOETIS INC	1,522	$248K	0.02%	-1,218	Timeline
IPINTERNATIONAL PAPER CO	4,600	$248K	0.02%	0	Timeline
KBESPDR SERIES TRUST	4,373	$243K	0.02%	-18	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,068	$240K	0.02%	-73	Timeline
EIXEDISON INTL	3,000	$240K	0.02%	0	Timeline
KCESPDR SERIES TRUST	1,702	$234K	0.02%	new	Timeline
HESS CORPHESS CORP	1,762	$234K	0.02%	0
AAGILENT TECHNOLOGIES INC	1,734	$233K	0.02%	0	Timeline
DEMWISDOMTREE TR	5,575	$226K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,416	$224K	0.02%	-599	Timeline
VNQVANGUARD INDEX FDS	2,500	$223K	0.02%	0	Timeline
ADBEADOBE INC	499	$222K	0.02%	-1	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	16,269	$221K	0.02%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	2,000	$221K	0.02%	new	Timeline
KRESPDR SERIES TRUST	3,653	$220K	0.02%	-15	Timeline
SLYVSPDR SERIES TRUST	2,515	$219K	0.02%	0	Timeline
ZMZOOM COMMUNICATIONS INC	2,686	$219K	0.02%	-910	Timeline
UBSIUNITED BANKSHARES INC WEST V	5,789	$217K	0.01%	0	Timeline
URIUNITED RENTALS INC	306	$216K	0.01%	-12	Timeline
ITTITT INC	1,508	$215K	0.01%	0	Timeline
FFORD MTR CO	21,704	$215K	0.01%	-2,000	Timeline
ADIANALOG DEVICES INC	1,004	$213K	0.01%	-9	Timeline
VISVANGUARD WORLD FD	809	$206K	0.01%	new	Timeline
NUENUCOR CORP	1,745	$204K	0.01%	-271	Timeline
SYYSYSCO CORP	2,640	$202K	0.01%	0	Timeline
IUSGISHARES TR	1,448	$202K	0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	13,576	$179K	0.01%	0	Timeline
RIGTRANSOCEAN LTD	29,893	$112K	0.01%	0	Timeline
KOREKORE GROUP HLDGS INC	34,430	$111K	0.01%	0	Timeline
IBRXIMMUNITYBIO INC	30,000	$76.8K	0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TXNTEXAS INSTRS INC	16,017	$3.31M	shares
INVESCOINVESCO	120,824	$2.55M	shares
TMDXTRANSMEDICS GROUP INC	6,655	$1.04M	shares
ADMARCHER DANIELS MIDLAND CO	16,637	$994K	shares
CAGCONAGRA BRANDS INC	27,062	$880K	shares
DVNDEVON ENERGY CORP NEW	17,305	$677K	shares
TTEKTETRA TECH INC NEW	10,570	$498K	shares
VTIPVANGUARD MALVERN FDS	10,084	$497K	shares
IDEVISHARES TR	5,072	$359K	shares
XBISPDR SERIES TRUST	3,000	$296K	shares
FICOFAIR ISAAC CORP	147	$286K	shares
MSTRSTRATEGY INC	1,450	$244K	shares
WMWASTE MGMT INC DEL	1,175	$244K	shares
STZCONSTELLATION BRANDS INC	894	$230K	shares
CSGPCOSTAR GROUP INC	3,032	$229K	shares
LHXL3HARRIS TECHNOLOGIES INC	920	$219K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,075	$218K	shares
PIIMPINJ INC	1,000	$217K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,395	$214K	shares
VFCV F CORP	10,732	$214K	shares
HWMHOWMET AEROSPACE INC	2,116	$212K	shares
BHPBHP BILLITON LIMITED	3,400	$211K	shares
QUALISHARES TR	1,162	$208K	shares
WWDWOODWARD INC	1,200	$206K	shares
OXYOCCIDENTAL PETE CORP	3,940	$203K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-25-000024	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC