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
101Mastercard Inc 7,7983.9M $
102Charles Schwab Corp/The 41,0293.9M $
103Corning Inc 28,1313.8M $
104iShares Trust 32,1373.8M $
105Ishares Gold Trust 42,6593.8M $
106Financial Institutions Inc 117,2013.7M $
107Select Sector Spdr Trust 22,9563.7M $
108GE Vernova Inc 4,0713.6M $
109Broadcom Inc 11,3263.5M $
110iShares Trust 35,7923.5M $
111Salesforce Inc 18,5173.5M $
112AbbVie Inc 15,8483.4M $
113Williams Cos Inc/The 47,2583.4M $
114ISHARES TRUST 41,8263.3M $
115Abbott Laboratories 32,4153.3M $
116iShares Russell 1000 Growth ETF 7,7143.3M $
117Southern Co/The 33,4463.2M $
118Advanced Micro Devices Inc 15,7003.2M $
119McDonald's Corp. 10,0933.1M $
120VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 39,4093.1M $
121Goldman Sachs Group Inc/The 3,6433.1M $
122Boeing Co/The 15,4673.1M $
123iShares Intermediate Governmen 28,8493.1M $
124Intel Corp 69,6803.1M $
125Taylor Devices Inc 53,2213M $
126Kinder Morgan, Inc. 90,0873M $
127Avantis International Small Cap Value ETF 29,8443M $
128iShares S&P Small-Cap 600 Growth ETF 20,4393M $
129Valero Energy Corp 11,8882.9M $
130Cheniere Energy Inc 10,2742.9M $
131iShares Trust 13,5362.9M $
132United Parcel Service Inc 29,1862.9M $
133Ryder System Inc 13,8932.8M $
134Northrop Grumman Corp 4,1222.8M $
135Unilever PLC 46,9132.7M $
136Vanguard Real Estate ETF 28,9772.6M $
137SELECT SECTOR SPDR TRUST (THE) 19,2762.6M $
138Texas Instruments Inc 13,1442.6M $
139iShares Preferred and Income S 83,3842.5M $
140Thermo Fisher Scientific Inc 5,0972.5M $
141State Street SPDR S&P MidCap 400 ETF Trust 3,9992.5M $
142Prudential Financial, Inc. 24,4942.4M $
143NextEra Energy Inc 25,6582.4M $
144First Solar Inc 11,6972.3M $
145Wells Fargo & Co 28,4042.3M $
146ConocoPhillips 17,0372.2M $
147Duke Energy Corp 17,0852.2M $
148Harbor Commodity All-Weather Strategy ETF 71,3822.2M $
149General Dynamics Corp 6,3982.2M $
150Mondelez International Inc 38,0872.2M $
151Bristol-Myers Squibb Co 35,8042.2M $
152Paychex Inc 23,2372.1M $
153Vanguard Mid-Cap ETF 7,4022.1M $
154Vanguard Total Stock Market ETF 6,4492.1M $
155Global X Funds 27,1132M $
156American Electric Power Co Inc 15,2472M $
157General Electric Co 6,9942M $
158Capital One Financial Corp 10,4341.9M $
159Dell Technologies Inc 11,5801.9M $
160Boston Scientific Corp 30,2581.9M $
161WisdomTree Trust 26,8601.9M $
162Morgan Stanley 11,3191.9M $
163Iron Mountain Inc 18,0211.8M $
1643M Co 12,6391.8M $
165AT&T Inc 62,2041.8M $
166Emerson Electric Co. 13,6241.8M $
167APA Corp 41,9451.8M $
168Equinix Inc 1,8021.8M $
169Travelers Cos Inc/The 6,0271.8M $
170Rio Tinto PLC 18,6141.7M $
171Comcast Corp 60,4831.7M $
172iShares Trust 32,8471.7M $
173Kroger Co/The 23,8091.7M $
174iShares MSCI Europe Small-Cap ETF 25,6821.7M $
175iShares Russell Mid-Cap Value 11,4711.7M $
176Fastenal Co 35,9021.7M $
177WW Grainger Inc 1,5261.7M $
178SPDR Series Trust 34,4411.7M $
179Dominion Energy Inc 26,5801.6M $
180Palantir Technologies Inc 11,1491.6M $
181Global X US Infrastructure Development ETF 31,4321.6M $
182Rockwell Automation Inc 4,4181.6M $
183Verizon Communications Inc 31,3191.6M $
184Honeywell International Inc 6,8151.5M $
185State Street SPDR Portfolio Developed World ex-US ETF 33,7401.5M $
186Automatic Data Processing Inc 7,1861.5M $
187Coca-Cola Co/The 19,1231.5M $
188Digital Realty Trust Inc 8,0541.5M $
189Moog Inc 4,9311.4M $
190Bank of New York Mellon Corp/The 12,1001.4M $
191Marathon Petroleum Corp 5,8501.4M $
192Ameriprise Financial Inc 2,9951.3M $
193Ross Stores Inc 6,0001.3M $
194Clearway Energy Inc 33,0061.3M $
195Broadstone Net Lease Inc 70,4851.3M $
196CVS Health Corp 17,8451.3M $
197Franklin FTSE Canada ETF 25,0581.2M $
198UnitedHealth Group Inc 4,4401.2M $
199Meta Platforms Inc 2,0201.2M $
200Applied Materials Inc 3,3731.2M $