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  Name: COURIER CAPITAL CORP
  City: BUFFALO
  State: NY
  Zip: 14209
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,382,440,000
  Total Value Change : $65,036,000
  Securities Held Change : 1
   
All Securities Held : 356
  New Positions : 12
  Closed Positions : 12
  Increased Positions : 69
  Unchanged Positions : 87
  Decreased Positions : 188

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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc New $4.74 $529,000 122,686 0.04% 529,000 122,686 0.012    N/A
   (PZA)1 Year Chart         PZA Invesco National AMT-Free M... 259 New $23.71 $428,000 17,948 0.03% 428,000 17,948 0.023    Meat Products
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 320 New $21.40 $242,000 10,530 0.02% 242,000 10,530 0.001    N/A
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 325 New $36.83 $235,000 6,502 0.02% 235,000 6,502 0.011    Oil & Gas Pipelines &...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 331 New $343.39 $228,000 662 0.02% 228,000 662 0    Closed - End Fund - E...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 332 New $258.49 $227,000 835 0.02% 227,000 835 0.003    Beverage - Wineries &...
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 336 New $59.74 $222,000 3,682 0.02% 222,000 3,682 0.004    Closed - End Fund - Debt
   (MOG.B)1 Year Chart         MOG.B Moog Inc (Class B) 337 New $160.80 $219,000 1,392 0.02% 219,000 1,392 0.033    Aerospace/Defense Pro...
   (SYY)1 Year Chart         SYY SYSCO Corp 341 New $75.81 $214,000 2,640 0.02% 214,000 2,640 0.001    Food Wholesale
   (FISV)1 Year Chart         FISV Fiserv Inc 344 New $153.04 $209,000 1,308 0.02% 209,000 1,308 0    Business Software & S...
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 348 New $72.82 $203,000 2,395 0.01% 203,000 2,395 0.002    Security & Protection...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 350 New $125.28 $201,000 1,529 0.01% 201,000 1,529 0    Railroads

      12 Records Found
  1    
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