COURIER CAPITAL LLC

13F filer, CIK 1015247, BUFFALO, NY

COURIER CAPITAL LLC reported $1,528,105,829 across 373 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 30.33% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001420506-25-000761

Period: 2025-03-31
Reported value: $1.53B
Holdings: 373
Top 10 weight: 30.33%
New: 28
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MBBadded	+107,044	$10M
IEFAadded	+132,273	$10M
HDVnew	+61,372	$7.43M
BRK-Aadded	+9	$7.19M
IEIadded	+53,853	$6.36M

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
TMOreduced	-13,629	-$6.78M
VRIGreduced	-248,751	-$6.24M
VGSHreduced	-79,302	-$4.65M
IGSBreduced	-52,271	-$2.74M
BILSreduced	-25,449	-$2.53M

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, Q1 2025

Share positions as resolved from 13F-HR 0001420506-25-000761, largest first. % of portfolio is the value over $1,528,105,829, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVWISHARES TR	1,027,464	$95.4M	6.24%	-1,041	Timeline
IVVISHARES TR	124,718	$70.1M	4.59%	+3,251	Timeline
AAPLAPPLE INC	274,341	$60.9M	3.99%	-3,544	Timeline
IVEISHARES TR	297,613	$56.7M	3.71%	+5,412	Timeline
SPYGSPDR SERIES TRUST	463,097	$37.2M	2.44%	+52,683	Timeline
SPYVSPDR SERIES TRUST	610,727	$31.2M	2.04%	+93,518	Timeline
MSFTMICROSOFT CORP	81,977	$30.8M	2.01%	+1,298	Timeline
IJJISHARES TR	237,682	$28.5M	1.86%	+545	Timeline
IJHISHARES TR	453,027	$26.4M	1.73%	+92,940	Timeline
RSPINVESCO EXCHANGE TRADED FD T	151,962	$26.3M	1.72%	+3,040	Timeline
VTVVANGUARD INDEX FDS	141,009	$24.4M	1.59%	-1,160	Timeline
EFAISHARES TR	286,054	$23.4M	1.53%	+567	Timeline
IJKISHARES TR	267,693	$22.3M	1.46%	+4,285	Timeline
IWNISHARES TR	147,378	$22.3M	1.46%	+1,091	Timeline
VNLAJANUS DETROIT STR TR	425,708	$20.9M	1.37%	-4,846	Timeline
JPMJPMORGAN CHASE & CO	84,645	$20.8M	1.36%	+47	Timeline
IEFAISHARES TR	241,275	$18.3M	1.19%	+132,273	Timeline
VMBSVANGUARD SCOTTSDALE FDS	349,085	$16.2M	1.06%	+68,069	Timeline
VGKVANGUARD INTL EQUITY INDEX F	222,949	$15.7M	1.02%	+2,323	Timeline
IJRISHARES TR	149,670	$15.7M	1.02%	+37,967	Timeline
MBBISHARES TR	161,727	$15.2M	0.99%	+107,044	Timeline
GOOGALPHABET INC	94,190	$14.7M	0.96%	+2,931	Timeline
VVISA INC	39,666	$13.9M	0.91%	+652	Timeline
BNDVANGUARD BD INDEX FDS	188,177	$13.8M	0.9%	+11,306	Timeline
FEZSPDR INDEX SHS FDS	231,862	$12.6M	0.83%	+3,631	Timeline
IWOISHARES TR	45,338	$11.6M	0.76%	+610	Timeline
FBNDFIDELITY MERRIMACK STR TR	252,159	$11.5M	0.75%	-6,536	Timeline
JNJJOHNSON & JOHNSON	65,990	$10.9M	0.72%	+633	Timeline
IEIISHARES TR	89,489	$10.6M	0.69%	+53,853	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	184,998	$10.6M	0.69%	+102,486	Timeline
CVXCHEVRON CORPORATION	62,072	$10.4M	0.68%	+302	Timeline
AMZNAMAZON COM INC	54,302	$10.3M	0.68%	+118	Timeline
STIPISHARES TR	97,846	$10.1M	0.66%	-426	Timeline
IWMISHARES TR	50,350	$10M	0.66%	+266	Timeline
XOMEXXON MOBIL CORP	83,303	$9.91M	0.65%	+1,563	Timeline
IBMINTERNATIONAL BUSINESS MACHS	38,718	$9.63M	0.63%	+43	Timeline
ORCLORACLE CORP	67,675	$9.46M	0.62%	+5,102	Timeline
CSCOCISCO SYS INC	147,457	$9.1M	0.6%	-458	Timeline
EMXCISHARES INC	164,917	$9.09M	0.59%	+26,608	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,031	$8.97M	0.59%	-1,248	Timeline
FISIFINANCIAL INSTITUTIONS INC	352,584	$8.8M	0.58%	+458	Timeline
VOOVANGUARD INDEX FDS	16,532	$8.5M	0.56%	-2,381	Timeline
SGOVISHARES TR	81,301	$8.18M	0.54%	+41,967	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,462	$8M	0.52%	+180	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$7.98M	0.52%	+9	Timeline
EFGISHARES TR	78,801	$7.88M	0.52%	+6,116	Timeline
GVIISHARES TR	72,631	$7.7M	0.5%	+1,535	Timeline
FLOTISHARES TR	150,397	$7.68M	0.5%	-7,937	Timeline
PEPPEPSICO INC	50,764	$7.61M	0.5%	+684	Timeline
RTXRTX CORPORATION	57,431	$7.61M	0.5%	+96	Timeline
LINLINDE PLC	16,285	$7.58M	0.5%	-1,228	Timeline
SHYGISHARES TR	176,234	$7.49M	0.49%	+2,888	Timeline
HDVISHARES TR	61,372	$7.43M	0.49%	new	Timeline
XLUSELECT SECTOR SPDR TR	93,368	$7.36M	0.48%	+33,611	Timeline
JAAAJANUS DETROIT STR TR	141,352	$7.17M	0.47%	+92,686	Timeline
WMTWALMART INC	79,398	$6.97M	0.46%	+1,791	Timeline
VBRVANGUARD INDEX FDS	37,223	$6.93M	0.45%	+421	Timeline
VWOVANGUARD INTL EQUITY INDEX F	153,015	$6.93M	0.45%	+10,672	Timeline
FLRNSPDR SERIES TRUST	223,803	$6.9M	0.45%	-6,056	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,665	$6.74M	0.44%	+2,610	Timeline
VYMIVANGUARD WHITEHALL FDS	91,350	$6.73M	0.44%	+1,822	Timeline
PGPROCTER & GAMBLE CO	38,863	$6.62M	0.43%	+2,936	Timeline
SPSBSPDR SERIES TRUST	212,754	$6.4M	0.42%	-10,946	Timeline
EFVISHARES TR	106,832	$6.3M	0.41%	-1,627	Timeline
LMTLOCKHEED MARTIN CORP	13,693	$6.12M	0.4%	-549	Timeline
MTBM & T BK CORP	33,704	$6.02M	0.39%	+1,620	Timeline
MRKMERCK & CO INC	66,566	$5.97M	0.39%	-459	Timeline
BACBANK OF AMER CORP	141,406	$5.9M	0.39%	+3,044	Timeline
VGLTVANGUARD SCOTTSDALE FDS	102,235	$5.89M	0.39%	+70,366	Timeline
SPIBSPDR SERIES TRUST	174,679	$5.81M	0.38%	+120,931	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	230,037	$5.77M	0.38%	-248,751	Timeline
LOWLOWES COS INC	23,435	$5.47M	0.36%	-433	Timeline
XLVSELECT SECTOR SPDR TR	37,078	$5.41M	0.35%	-7,321	Timeline
AXPAMERICAN EXPRESS CO	19,985	$5.38M	0.35%	+1,517	Timeline
IJSISHARES TR	55,112	$5.37M	0.35%	+1,445	Timeline
SPYMSPDR SERIES TRUST	79,135	$5.2M	0.34%	-24,015	Timeline
ISCFISHARES TR	153,404	$5.17M	0.34%	+75,024	Timeline
USMVISHARES TR	53,941	$5.05M	0.33%	+47,796	Timeline
IYRISHARES TR	52,728	$5.05M	0.33%	+783	Timeline
TDTFFLEXSHARES TR	204,207	$4.95M	0.32%	+8,275	Timeline
AMGNAMGEN INC	15,860	$4.94M	0.32%	-520	Timeline
HDHOME DEPOT INC	13,291	$4.87M	0.32%	+713	Timeline
GLDMWORLD GOLD TR	77,166	$4.78M	0.31%	+44,703	Timeline
MAMASTERCARD INCORPORATED	8,619	$4.72M	0.31%	+1,275	Timeline
DFEWISDOMTREE TR	74,292	$4.53M	0.3%	-38,626	Timeline
DISDISNEY WALT CO	45,481	$4.49M	0.29%	-583	Timeline
XLISELECT SECTOR SPDR TR	34,193	$4.48M	0.29%	+1,662	Timeline
JSIJANUS DETROIT STR TR	85,520	$4.48M	0.29%	+52,998	Timeline
QQQINVESCO QQQ TR	9,418	$4.42M	0.29%	-226	Timeline
TJXTJX COS INC NEW	35,987	$4.38M	0.29%	+1,500	Timeline
IEMGISHARES INC	80,315	$4.33M	0.28%	+46,746	Timeline
VEAVANGUARD TAX-MANAGED FDS	84,796	$4.31M	0.28%	+35,722	Timeline
VCSHVANGUARD SCOTTSDALE FDS	54,143	$4.27M	0.28%	-9,412	Timeline
CCITIGROUP INC	59,214	$4.2M	0.28%	+153	Timeline
ABTABBOTT LABORATORIES	30,454	$4.04M	0.26%	-47	Timeline
PAYXPAYCHEX INC	25,793	$3.98M	0.26%	+38	Timeline
IWPISHARES TR	33,854	$3.98M	0.26%	0	Timeline
IXNISHARES TR	52,282	$3.96M	0.26%	-300	Timeline
LLYELI LILLY & CO	4,776	$3.94M	0.26%	-44	Timeline
VBVANGUARD INDEX FDS	17,531	$3.89M	0.25%	-165	Timeline
MDTMEDTRONIC PLC	43,056	$3.87M	0.25%	-1,053	Timeline
NVDANVIDIA CORPORATION	35,605	$3.86M	0.25%	-1,229	Timeline
PFFISHARES TR	121,413	$3.73M	0.24%	-42,223	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	77,927	$3.67M	0.24%	+19,841	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,285	$3.63M	0.24%	-13,629	Timeline
IJTISHARES TR	28,403	$3.54M	0.23%	+1,139	Timeline
MCDMCDONALDS CORP	11,265	$3.52M	0.23%	-556	Timeline
UNILEVER PLCUNILEVER PLC	58,500	$3.48M	0.23%	-1,185
SCHWCHARLES SCHWAB CORP (THE)	43,587	$3.41M	0.22%	-1,521	Timeline
IWFISHARES TR	9,158	$3.31M	0.22%	+2,442	Timeline
GOOGLALPHABET INC	21,220	$3.28M	0.21%	+3,653	Timeline
CRMSALESFORCE INC	12,158	$3.26M	0.21%	-837	Timeline
ABBVABBVIE INC	15,142	$3.17M	0.21%	+130	Timeline
CMCSACOMCAST CORP NEW	84,362	$3.11M	0.2%	-1,453	Timeline
BSXBOSTON SCIENTIFIC CORP	30,527	$3.08M	0.2%	+8,143	Timeline
IGSBISHARES TR	58,778	$3.08M	0.2%	-52,271	Timeline
BABOEING CO	17,790	$3.03M	0.2%	+400	Timeline
IWRISHARES TR	35,192	$2.99M	0.2%	+2,912	Timeline
MDLZMONDELEZ INTL INC	44,075	$2.99M	0.2%	-77	Timeline
WMBWILLIAMS COS INC	48,251	$2.88M	0.19%	-236	Timeline
SOSOUTHERN CO	31,340	$2.88M	0.19%	+1,320	Timeline
XLESELECT SECTOR SPDR TR	30,552	$2.86M	0.19%	-25,419	Timeline
PRUPRUDENTIAL FINL INC	25,214	$2.82M	0.18%	-1,016	Timeline
IRMIRON MTN INC DEL	31,609	$2.72M	0.18%	+2,107	Timeline
MRSHMARSH & MCLENNAN COS INC	10,860	$2.65M	0.17%	+3,531	Timeline
IFGLISHARES TR	134,031	$2.64M	0.17%	+11,567	Timeline
IWDISHARES TR	14,010	$2.64M	0.17%	+5,258	Timeline
IAUISHARES GOLD TR	44,276	$2.61M	0.17%	+26,825	Timeline
KMIKINDER MORGAN INC DEL	91,212	$2.6M	0.17%	-297	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,603	$2.46M	0.16%	+51	Timeline
TXNTEXAS INSTRS INC	13,576	$2.44M	0.16%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,909	$2.43M	0.16%	+1,470	Timeline
WHRWHIRLPOOL CORP	25,728	$2.32M	0.15%	-626	Timeline
EQIXEQUINIX INC	2,825	$2.3M	0.15%	+240	Timeline
VCLTVANGUARD SCOTTSDALE FDS	30,340	$2.3M	0.15%	+17,794	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,423	$2.27M	0.15%	+27	Timeline
UNHUNITEDHEALTH GROUP INC	4,320	$2.26M	0.15%	+127	Timeline
DLRDIGITAL RLTY TR INC	15,705	$2.25M	0.15%	+1,780	Timeline
GSGOLDMAN SACHS GROUP INC	4,046	$2.21M	0.14%	+24	Timeline
NOCNORTHROP GRUMMAN CORP	4,287	$2.19M	0.14%	+8	Timeline
KMBKIMBERLY-CLARK CORP	15,362	$2.18M	0.14%	+169	Timeline
LNGCHENIERE ENERGY INC	9,184	$2.13M	0.14%	+41	Timeline
RRYDER SYS INC	14,598	$2.1M	0.14%	-266	Timeline
INTCINTEL CORP	92,337	$2.1M	0.14%	+8,469	Timeline
COPCONOCOPHILLIPS	19,828	$2.08M	0.14%	-653	Timeline
MMM3M CO	13,841	$2.03M	0.13%	-119	Timeline
AVUVAMERICAN CENTY ETF TR	23,083	$2.01M	0.13%	+13,377	Timeline
UPSUNITED PARCEL SVCS INC	18,224	$2M	0.13%	-784	Timeline
AVDVAMERICAN CENTY ETF TR	28,023	$1.95M	0.13%	+16,497	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	51,866	$1.93M	0.13%	+31,001	Timeline
DUKDUKE ENERGY CORP NEW	15,301	$1.87M	0.12%	-103	Timeline
AEPAMERICAN ELEC PWR CO INC	16,792	$1.83M	0.12%	-68	Timeline
EMREMERSON ELEC CO	16,596	$1.82M	0.12%	+152	Timeline
VTIVANGUARD INDEX FDS	6,577	$1.81M	0.12%	-1,470	Timeline
TAT&T INC	63,740	$1.8M	0.12%	-1,210	Timeline
VLOVALERO ENERGY CORP	13,291	$1.76M	0.11%	0	Timeline
GDGENERAL DYNAMICS CORP	6,432	$1.75M	0.11%	-39	Timeline
MDYVSPDR SERIES TRUST	22,717	$1.75M	0.11%	+151	Timeline
DDOMINION ENERGY INC	30,845	$1.73M	0.11%	+3,673	Timeline
MSMORGAN STANLEY	14,443	$1.69M	0.11%	-220	Timeline
HONHONEYWELL INTL INC	7,922	$1.68M	0.11%	+1,072	Timeline
VOVANGUARD INDEX FDS	6,467	$1.67M	0.11%	+344	Timeline
BKGIBNY MELLON ETF TRUST	48,496	$1.67M	0.11%	+32,389	Timeline
TRVTRAVELERS COMPANIES INC	6,018	$1.59M	0.1%	-225	Timeline
COFCAPITAL ONE FINL CORP	8,861	$1.59M	0.1%	+744	Timeline
KOCOCA COLA CO	21,829	$1.56M	0.1%	-236	Timeline
TAYDTAYLOR DEVICES INC	48,221	$1.56M	0.1%	+500	Timeline
DWMWISDOMTREE TR	26,256	$1.53M	0.1%	0	Timeline
NEENEXTERA ENERGY INC	20,874	$1.48M	0.1%	+65	Timeline
GEGE AEROSPACE	7,329	$1.47M	0.1%	+376	Timeline
IEUSISHARES TR	25,388	$1.46M	0.1%	-6,814	Timeline
EXREXTRA SPACE STORAGE INC	9,800	$1.46M	0.1%	+229	Timeline
AMPAMERIPRISE FINL INC	2,995	$1.45M	0.09%	-95	Timeline
FASTFASTENAL CO	18,506	$1.44M	0.09%	+2,000	Timeline
TIPISHARES TR	12,912	$1.43M	0.09%	0	Timeline
GLWCORNING INC	30,893	$1.41M	0.09%	-10	Timeline
CATCATERPILLAR INC	4,262	$1.41M	0.09%	-72	Timeline
SYKSTRYKER CORPORATION	3,740	$1.39M	0.09%	+686	Timeline
DEODIAGEO PLC	13,274	$1.39M	0.09%	-125	Timeline
VZVERIZON COMMUNICATIONS INC	30,499	$1.38M	0.09%	+188	Timeline
SPDWSPDR INDEX SHS FDS	37,908	$1.38M	0.09%	+2,980	Timeline
WFCWELLS FARGO & CO	18,928	$1.36M	0.09%	-912	Timeline
GWWWW GRAINGER INC	1,374	$1.36M	0.09%	-57	Timeline
SRLNSSGA ACTIVE ETF TR	32,926	$1.35M	0.09%	+59	Timeline
PFEPFIZER INC	53,033	$1.34M	0.09%	+1,666	Timeline
IWSISHARES TR	10,348	$1.3M	0.09%	0	Timeline
FSLRFIRST SOLAR INC	10,131	$1.28M	0.08%	+249	Timeline
RIORIO TINTO PLC	21,174	$1.27M	0.08%	+8,885	Timeline
ERIEERIE INDTY CO	3,000	$1.26M	0.08%	0	Timeline
CVSCVS HEALTH CORP	18,374	$1.24M	0.08%	-3,461	Timeline
BNLBROADSTONE NET LEASE INC	70,485	$1.2M	0.08%	0	Timeline
KRKROGER CO	17,620	$1.19M	0.08%	-313	Timeline
BDXBECTON DICKINSON & CO	5,189	$1.19M	0.08%	-143	Timeline
MPCMARATHON PETE CORP	8,105	$1.18M	0.08%	0	Timeline
ROKROCKWELL AUTOMATION INC	4,511	$1.17M	0.08%	-42	Timeline
BSVVANGUARD BD INDEX FDS	14,665	$1.15M	0.08%	new	Timeline
OCULOCULAR THERAPEUTIX INC	154,266	$1.13M	0.07%	+97,828	Timeline
AMDADVANCED MICRO DEVICES INC	10,870	$1.12M	0.07%	+59	Timeline
METAMETA PLATFORMS INC	1,856	$1.07M	0.07%	+5	Timeline
QDEFFLEXSHARES TR	15,257	$1.07M	0.07%	-73	Timeline
TGTTARGET CORP	9,874	$1.03M	0.07%	+3,794	Timeline
APAAPA CORPORATION	48,255	$1.01M	0.07%	-300	Timeline
CWENCLEARWAY ENERGY INC	33,164	$1M	0.07%	+2,375	Timeline
OKTAOKTA INC	9,535	$1M	0.07%	-389	Timeline
XLKSELECT SECTOR SPDR TR	4,859	$1M	0.07%	+2,828	Timeline
IWBISHARES TR	3,022	$927K	0.06%	-62	Timeline
FDXFEDEX CORP	3,783	$922K	0.06%	+300	Timeline
AVGOBROADCOM INC	5,496	$920K	0.06%	-1,662	Timeline
MOG-AMOOG INC	5,128	$889K	0.06%	+490	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,490	$885K	0.06%	-50	Timeline
MOALTRIA GROUP INC	14,718	$883K	0.06%	-599	Timeline
SPSMSPDR SERIES TRUST	21,573	$879K	0.06%	+4,431	Timeline
EZUISHARES INC	16,328	$869K	0.06%	+8,590	Timeline
DGXQUEST DIAGNOSTICS INC	4,999	$846K	0.06%	0	Timeline
SNYSANOFI SA	14,892	$826K	0.05%	-711	Timeline
CATHGLOBAL X FDS	11,989	$810K	0.05%	new	Timeline
UNPUNION PAC CORP	3,309	$782K	0.05%	0	Timeline
DELLDELL TECHNOLOGIES INC	8,526	$777K	0.05%	-258	Timeline
MUMICRON TECHNOLOGY INC	8,935	$776K	0.05%	+50	Timeline
ALLALLSTATE CORP	3,738	$774K	0.05%	-504	Timeline
ROSTROSS STORES INC	6,000	$767K	0.05%	0	Timeline
DHRDANAHER CORP DEL	3,733	$765K	0.05%	+1,627	Timeline
CLCOLGATE PALMOLIVE CO	8,163	$765K	0.05%	-328	Timeline
IYWISHARES TR	5,430	$763K	0.05%	+1,030	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,366	$762K	0.05%	+1,074	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,616	$751K	0.05%	-80
VICIVICI PPTYS INC	23,033	$751K	0.05%	-1,334	Timeline
XTISHARES TR	13,005	$749K	0.05%	-116	Timeline
AMATAPPLIED MATLS INC	5,107	$741K	0.05%	-97	Timeline
ROPROPER TECHNOLOGIES INC	1,238	$730K	0.05%	-25	Timeline
XLPSELECT SECTOR SPDR TR	8,674	$708K	0.05%	-9,960	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,650	$708K	0.05%	+1,865	Timeline
ATECALPHATEC HLDGS INC	69,000	$700K	0.05%	0	Timeline
NFGNATIONAL FUEL GAS CO	8,816	$698K	0.05%	-119	Timeline
ESGDISHARES TR	8,524	$696K	0.05%	+4,998	Timeline
IGIBISHARES TR	13,064	$686K	0.04%	-1,971	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,676	$685K	0.04%	-79,302	Timeline
SUSUNCOR ENERGY INC NEW	17,025	$659K	0.04%	-450	Timeline
MCKMCKESSON CORP	975	$656K	0.04%	0	Timeline
LFMDLIFEMD INC	120,000	$653K	0.04%	new	Timeline
ECLECOLAB INC	2,547	$646K	0.04%	+75	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,670	$642K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	4,039	$641K	0.04%	+125	Timeline
GEVGE VERNOVA INC	2,094	$639K	0.04%	+277	Timeline
BXBLACKSTONE INC	4,559	$637K	0.04%	+613	Timeline
RWOSPDR INDEX SHS FDS	14,502	$633K	0.04%	-1,621	Timeline
UBERUBER TECHNOLOGIES INC	8,629	$629K	0.04%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	25,811	$626K	0.04%	-10,398	Timeline
AIGAMERICAN INTL GROUP INC	7,010	$609K	0.04%	-255	Timeline
TTTRANE TECHNOLOGIES PLC	1,798	$606K	0.04%	+200	Timeline
PAXSPIMCO ACCESS INCOME FUND	37,201	$597K	0.04%	0	Timeline
VOEVANGUARD INDEX FDS	3,664	$588K	0.04%	+301	Timeline
XLFSELECT SECTOR SPDR TR	11,772	$586K	0.04%	-278	Timeline
CTVACORTEVA INC	9,243	$582K	0.04%	-83	Timeline
SJNKSPDR SERIES TRUST	23,076	$581K	0.04%	-939	Timeline
REETISHARES TR	23,802	$577K	0.04%	+2,015	Timeline
IXJISHARES TR	6,221	$567K	0.04%	+886	Timeline
BPBP PLC	16,544	$559K	0.04%	-300	Timeline
BNYBANK OF NY MELLON CORP	6,621	$555K	0.04%	-19	Timeline
YUMYUM BRANDS INC	3,467	$546K	0.04%	+300	Timeline
SPMDSPDR SERIES TRUST	10,647	$545K	0.04%	+2,923	Timeline
ACNACCENTURE PLC IRELAND	1,741	$543K	0.04%	+38	Timeline
RFREGIONS FINANCIAL CORP NEW	25,000	$543K	0.04%	0	Timeline
NEARISHARES U S ETF TR	10,627	$541K	0.04%	-227	Timeline
WYWEYERHAEUSER CO	17,821	$522K	0.03%	+320	Timeline
ETNEATON CORP PLC	1,858	$505K	0.03%	+82	Timeline
CARRCARRIER GLOBAL CORPORATION	7,932	$503K	0.03%	-265	Timeline
CHDCHURCH & DWIGHT CO INC	4,491	$494K	0.03%	0	Timeline
SHELSHELL PLC	6,713	$492K	0.03%	0	Timeline
HSBCHSBC HLDGS PLC	8,492	$488K	0.03%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	21,013	$484K	0.03%	+9	Timeline
IGEISHARES TR	10,573	$481K	0.03%	0	Timeline
NFLXNETFLIX INC.	511	$477K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,601	$472K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	2,033	$471K	0.03%	new	Timeline
BKTBLACKROCK INCOME TR INC	39,506	$468K	0.03%	-14,130	Timeline
WECWEC ENERGY GROUP INC	4,181	$456K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,701	$448K	0.03%	+140	Timeline
QCOMQUALCOMM INC	2,904	$446K	0.03%	-25	Timeline
XLBSELECT SECTOR SPDR TR	5,124	$441K	0.03%	-3,955	Timeline
CEFAGLOBAL X FDS	12,968	$435K	0.03%	new	Timeline
AMLPALPS ETF TR	8,345	$433K	0.03%	-188	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,258	$433K	0.03%	+60	Timeline
PLBCPLUMAS BANCORP	10,000	$433K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	5,762	$430K	0.03%	-84	Timeline
GLDSPDR GOLD TR	1,465	$422K	0.03%	0	Timeline
PSXPHILLIPS 66	3,381	$417K	0.03%	0	Timeline
SLBSLB LIMITED	9,918	$415K	0.03%	+218	Timeline
CLXCLOROX CO DEL	2,785	$410K	0.03%	+290	Timeline
CBCHUBB LIMITED	1,344	$406K	0.03%	-100	Timeline
USBUS BANCORP	9,587	$405K	0.03%	0	Timeline
AGGISHARES TR	3,969	$393K	0.03%	-500	Timeline
EDCONSOLIDATED EDISON INC	3,465	$383K	0.03%	-175	Timeline
BVFLBV FINL INC	25,000	$382K	0.02%	0	Timeline
DLNWISDOMTREE TR	4,780	$379K	0.02%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	7,461	$374K	0.02%	new	Timeline
CSXCSX CORP	12,299	$362K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	653	$354K	0.02%	+8	Timeline
SCHGSCHWAB STRATEGIC TR	14,100	$353K	0.02%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	6,416	$345K	0.02%	0	Timeline
KLACKLA CORP	503	$342K	0.02%	0	Timeline
IBBISHARES TR	2,617	$335K	0.02%	-20	Timeline
DEDEERE & CO	698	$328K	0.02%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,258	$325K	0.02%	0	Timeline
ZTSZOETIS INC	1,972	$325K	0.02%	+450	Timeline
IYHISHARES TR	5,225	$318K	0.02%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,727	$316K	0.02%	+262	Timeline
RANDRAND CAP CORP	16,763	$315K	0.02%	new	Timeline
HSYHERSHEY CO	1,821	$311K	0.02%	0	Timeline
STESTERIS PLC	1,329	$301K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	1,185	$298K	0.02%	+195	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	18,813	$297K	0.02%	0
CAHCARDINAL HEALTH INC	2,140	$295K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	3,190	$289K	0.02%	+690	Timeline
VFHVANGUARD WORLD FD	2,414	$288K	0.02%	0	Timeline
EEMISHARES TR	6,599	$288K	0.02%	+447	Timeline
AVYAVERY DENNISON CORP	1,617	$288K	0.02%	0	Timeline
CITHE CIGNA GROUP	856	$282K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	4,288	$280K	0.02%	+711	Timeline
AFLAFLAC INC	2,500	$278K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,170	$277K	0.02%	-145	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,139	$276K	0.02%	0	Timeline
BILSSPDR SERIES TRUST	2,721	$271K	0.02%	-25,449	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,270	$266K	0.02%	new	Timeline
SERVOTRONICS INCSERVOTRONICS INC	25,000	$265K	0.02%	0
OTISOTIS WORLDWIDE CORP	2,566	$265K	0.02%	+150	Timeline
TSLATESLA INC	1,015	$263K	0.02%	-3,939	Timeline
ESGEISHARES INC	7,516	$263K	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,217	$260K	0.02%	+149	Timeline
VOTVANGUARD INDEX FDS	1,055	$258K	0.02%	-823	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	6,750	$256K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,026	$254K	0.02%	0	Timeline
CLIPGLOBAL X FDS	2,503	$251K	0.02%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,782	$251K	0.02%	0	Timeline
CCJCAMECO CORP	6,082	$250K	0.02%	-328	Timeline
HPQHP INC	9,000	$249K	0.02%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	12,072	$248K	0.02%	0	Timeline
IPINTERNATIONAL PAPER CO	4,600	$245K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	8,035	$245K	0.02%	-200	Timeline
FISVFISERV INC	1,093	$241K	0.02%	-234	Timeline
MOG-BMOOG INC	1,392	$239K	0.02%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,950	$235K	0.02%	new	Timeline
DEMWISDOMTREE TR	5,557	$234K	0.02%	-18	Timeline
GISGENERAL MILLS INC	3,909	$234K	0.02%	-5,362	Timeline
KBESPDR SERIES TRUST	4,373	$232K	0.02%	0	Timeline
XYLXYLEM INC	1,923	$230K	0.02%	-621	Timeline
HESS CORPHESS CORP	1,437	$230K	0.02%	-325
WELLWELLTOWER INC	1,495	$229K	0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	16,269	$226K	0.01%	0	Timeline
NVSNOVARTIS AG	1,998	$223K	0.01%	new	Timeline
ADBEADOBE INC	579	$222K	0.01%	+80	Timeline
DOWDOW HLDGS INC	6,285	$219K	0.01%	-80	Timeline
WWDWOODWARD INC	1,200	$219K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	4,398	$217K	0.01%	new	Timeline
ADIANALOG DEVICES INC	1,071	$216K	0.01%	+67	Timeline
KVUEKENVUE INC	8,777	$210K	0.01%	new	Timeline
NUENUCOR CORP	1,745	$210K	0.01%	0	Timeline
FFORD MTR CO	20,829	$209K	0.01%	-875	Timeline
SLYVSPDR SERIES TRUST	2,661	$209K	0.01%	+146	Timeline
IUSGISHARES TR	1,636	$208K	0.01%	+188	Timeline
AAGILENT TECHNOLOGIES INC	1,734	$203K	0.01%	0	Timeline
INVESCOINVESCO	9,770	$202K	0.01%	new
KRESPDR SERIES TRUST	3,553	$202K	0.01%	-100	Timeline
STZCONSTELLATION BRANDS INC	1,094	$201K	0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	5,789	$201K	0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	16,000	$187K	0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	13,576	$163K	0.01%	0	Timeline
KEYKEYCORP	10,124	$162K	0.01%	new	Timeline
RIGTRANSOCEAN LTD	44,154	$140K	0.01%	+14,261	Timeline
IBRXIMMUNITYBIO INC	40,000	$120K	0.01%	+10,000	Timeline
KOREKORE GROUP HLDGS INC	34,430	$85K	0.01%	0	Timeline
NSPRINSPIREMD INC	30,000	$80.7K	0.01%	new	Timeline
TILRAY INCTILRAY INC	25,200	$16.6K	<0.01%	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SCHXSCHWAB STRATEGIC TR	38,841	$900K	shares
APHAMPHENOL CORP	5,040	$350K	shares
LWLAMB WESTON HLDGS INC	4,509	$301K	shares
EVREVERCORE INC	1,000	$277K	shares
PHPARKER-HANNIFIN CORP	421	$268K	shares
CLFCLEVELAND-CLIFFS INC NEW	27,716	$261K	shares
EIXEDISON INTL	3,000	$240K	shares
KCESPDR SERIES TRUST	1,702	$234K	shares
MRVLMARVELL TECHNOLOGY INC	2,000	$221K	shares
ZMZOOM COMMUNICATIONS INC	2,686	$219K	shares
URIUNITED RENTALS INC	306	$216K	shares
ITTITT INC	1,508	$215K	shares
VISVANGUARD WORLD FD	809	$206K	shares
SYYSYSCO CORP	2,640	$202K	shares

How Q1 2025 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 0001420506-25-000761	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC