Titelia

Holdings of COURIER CAPITAL LLC

358 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.7 % of the equity sleeve

Sector breakdown

  • Funds 17.3 %
  • Technology 8.8 %
  • Financials 5.7 %
  • Industrials 3.5 %
  • Health care 3.1 %
  • Consumer staples 2.3 %
  • Communication 2.3 %
  • Energy 1.9 %
  • Consumer discretionary 1.8 %
  • Utilities 0.7 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 52.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.1 %
  • FR 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3521.8B $99.79 %
2GB32M $0.11 %
3TW1915.5K $0.05 %
4FR1538.6K $0.03 %
5NL1340.8K $0.02 %

Positions

RankCompanySharesValueWeight
301Enterprise Financial Services Corp 6,416347.2K $
302ASML Holding NV 258340.8K $
303Caris Life Sciences Inc 19,000339.7K $
304Weyerhaeuser Co 13,393327.2K $
305Venture Global Inc 20,521323.4K $
306SPDR Series Trust 2,485317.4K $
307LifeMD Inc 87,500315.9K $
308Invesco RAFI US 1500 Small-Mid ETF 6,750309.6K $
309Howmet Aerospace Inc 1,332307K $
310Zimmer Biomet Holdings Inc 3,332301.3K $
311Evercore Inc 1,000298.5K $
312Nucor Corp 1,745295.1K $
313Welltower Inc 1,481292.8K $
314Amphenol Corp 2,278287.8K $
315Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,782284.4K $
316Avery Dennison Corp 1,624280.4K $
317Vanguard Growth ETF 619270.6K $
318iShares Core S&P U.S. Growth ETF 1,731268.5K $
319WisdomTree Trust 5,357266.2K $
320SPDR SERIES TRUST 2,794264.3K $
321Blackrock Income Trust Inc. 24,654260.6K $
322iShares ESG Aware MSCI EM ETF 5,653257.1K $
323Norfolk Southern Corp 895256.9K $
324Novartis AG 1,648251.7K $
325Vanguard Financials ETF 2,076250.8K $
326Gilead Sciences Inc 1,769246.6K $
327Xylem Inc/NY 1,989237.7K $
328Keysight Technologies Inc 839236.9K $
329Archer-Daniels-Midland Co 3,255236.6K $
330Simmons First National Corp 12,072234.8K $
331Occidental Petroleum Corp 3,592233.5K $
332State Street SPDR S&P 600 Smal 2,396231.5K $
333Waters Corp 772229.9K $
334State Street SPDR S&P Regional Banking ETF 3,480226.7K $
335Vanguard FTSE All-World ex-US ETF 3,000225.3K $
336Vanguard World Fund 720224.8K $
337Cigna Group/The 838223.5K $
338Edison International 3,000219.5K $
339Qnity Electronics Inc 1,872216K $
340eBay Inc 2,359214.7K $
341Hewlett Packard Enterprise Co 9,000214.3K $
342Vanguard Mid-Cap Growth ETF 826212.6K $
343PIMCO Dynamic Income Opportunities Fund 16,269210.4K $
344Blackrock Inc 218209.7K $
345Air Products and Chemicals Inc 720209.2K $
346Marvell Technology Inc 2,100208K $
347Marsh & McLennan Cos Inc 1,190206.4K $
348United Rentals Inc 282205.5K $
349KeyCorp 10,239205.3K $
350Invesco Ultra Short Duration E 4,050203K $
351Illinois Tool Works Inc 770200.4K $
352KORE GROUP HOLDINGS INC 20,430184.3K $
353BLACKROCK MUNIYIELD QUALITY FD INC 16,000175.7K $
354Northwest Bancshares Inc 12,699161.2K $
355BlackRock MuniYield New York Q 11,371109.2K $
356Alight Inc 100,00058.3K $
357InspireMD, Inc. 30,00048.9K $
358Invivyd Inc 10,00013K $