Cornerstone Advisors
Latest statistics and disclosures from Cornerstone Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOG, AMZN, and represent 25.31% of Cornerstone Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$27M), XLK (+$15M), XLI (+$13M), XLRE (+$8.8M), IVV (+$8.2M), XLP (+$7.9M), SPY (+$6.6M), HD (+$6.5M), BRK.B (+$5.8M), CII.
- Started 13 new stock positions in CHI, HPF, JQC, IVV, ARDC, XLU, GGN, VVR, SPY, FRA. HYT, VGT, UBER.
- Reduced shares in these 10 stocks: GDV (-$39M), EXG (-$19M), EVT (-$14M), ETW (-$13M), ETV (-$12M), ETY (-$12M), RVT (-$11M), BIGZ (-$10M), BDJ (-$9.2M), BOE (-$9.1M).
- Sold out of its positions in AOD, ADX, ADSK, BOE, BMEZ, CDNS, GLV, GLQ, GLO, RQI.
- Cornerstone Advisors was a net seller of stock by $-30M.
- Cornerstone Advisors has $2.5B in assets under management (AUM), dropping by 2.72%.
- Central Index Key (CIK): 0001775446
Tip: Access up to 7 years of quarterly data
Positions held by Cornerstone Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 284 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $180M | 773k | 233.00 |
|
|
| Microsoft Corporation (MSFT) | 5.9 | $149M | 345k | 430.30 |
|
|
| NVIDIA Corporation (NVDA) | 4.8 | $122M | 1.0M | 121.44 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $99M | 591k | 167.19 |
|
|
| Amazon (AMZN) | 3.6 | $90M | 485k | 186.33 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 2.6 | $66M | +29% | 292k | 225.76 |
|
| Meta Platforms Cl A (META) | 2.0 | $50M | 88k | 572.44 |
|
|
| Tesla Motors (TSLA) | 1.8 | $45M | +11% | 170k | 261.63 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.7 | $44M | +40% | 322k | 135.44 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $38M | +2% | 43k | 885.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $37M | +18% | 81k | 460.26 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $36M | +9% | 171k | 210.86 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.4 | $35M | +33% | 787k | 44.67 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $31M | +7% | 264k | 117.22 |
|
| Broadcom (AVGO) | 1.2 | $30M | +895% | 176k | 172.50 |
|
| Wal-Mart Stores (WMT) | 1.2 | $30M | 373k | 80.75 |
|
|
| UnitedHealth (UNH) | 1.2 | $30M | +5% | 50k | 584.68 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 1.1 | $29M | 1.1M | 25.12 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $26M | 29k | 886.52 |
|
|
| Visa Com Cl A (V) | 1.0 | $25M | +3% | 90k | 274.95 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $24M | +5% | 249k | 96.38 |
|
| Home Depot (HD) | 0.9 | $24M | +37% | 59k | 405.20 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $24M | +2% | 48k | 493.80 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.9 | $23M | -10% | 1.2M | 19.44 |
|
| Coca-Cola Company (KO) | 0.9 | $23M | +4% | 323k | 71.86 |
|
| Procter & Gamble Company (PG) | 0.9 | $23M | +7% | 132k | 173.20 |
|
| Bank of America Corporation (BAC) | 0.8 | $20M | +7% | 495k | 39.68 |
|
| Johnson & Johnson (JNJ) | 0.8 | $20M | +4% | 120k | 162.06 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.7 | $18M | -43% | 724k | 24.69 |
|
| Netflix (NFLX) | 0.7 | $18M | +17% | 25k | 709.27 |
|
| General American Investors (GAM) | 0.7 | $18M | -25% | 330k | 53.61 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.7 | $17M | +2% | 1.0M | 17.35 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.7 | $17M | -41% | 1.2M | 13.80 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $17M | +9% | 108k | 154.02 |
|
| Abbvie (ABBV) | 0.6 | $16M | 82k | 197.48 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $16M | +97% | 193k | 83.00 |
|
| Oracle Corporation (ORCL) | 0.6 | $15M | 90k | 170.40 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $15M | +13% | 174k | 87.80 |
|
| Merck & Co (MRK) | 0.6 | $15M | 131k | 113.56 |
|
|
| Caterpillar (CAT) | 0.6 | $14M | +13% | 37k | 391.12 |
|
| salesforce (CRM) | 0.5 | $13M | 48k | 273.71 |
|
|
| Pepsi (PEP) | 0.5 | $13M | +4% | 76k | 170.05 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.5 | $13M | -3% | 944k | 13.72 |
|
| Nextera Energy (NEE) | 0.5 | $12M | +49% | 146k | 84.53 |
|
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.5 | $12M | +16% | 812k | 14.85 |
|
| Chevron Corporation (CVX) | 0.5 | $12M | 80k | 147.27 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $12M | 23k | 517.78 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $12M | +11% | 70k | 164.08 |
|
| Booking Holdings (BKNG) | 0.4 | $11M | +68% | 2.7k | 4212.12 |
|
| Wells Fargo & Company (WFC) | 0.4 | $11M | 200k | 56.49 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $11M | +2% | 91k | 121.16 |
|
| Philip Morris International (PM) | 0.4 | $11M | 87k | 121.40 |
|
|
| Applied Materials (AMAT) | 0.4 | $10M | +19% | 52k | 202.05 |
|
| Danaher Corporation (DHR) | 0.4 | $9.9M | 36k | 278.02 |
|
|
| Metropcs Communications (TMUS) | 0.4 | $9.9M | 48k | 206.36 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $9.8M | 28k | 353.48 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $9.7M | 16k | 618.57 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $9.5M | 16k | 584.56 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $9.5M | 51k | 188.58 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $9.3M | 38k | 246.48 |
|
|
| Progressive Corporation (PGR) | 0.4 | $9.3M | 37k | 253.76 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $9.3M | +4% | 89k | 104.24 |
|
| Liberty All-Star Growth Fund (ASG) | 0.4 | $9.2M | 1.6M | 5.61 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $9.1M | +2% | 30k | 304.51 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $9.1M | +11% | 218k | 41.77 |
|
| Constellation Energy (CEG) | 0.4 | $9.0M | +53% | 35k | 260.02 |
|
| Deere & Company (DE) | 0.4 | $8.9M | +2% | 21k | 417.33 |
|
| BlackRock Enhanced Capital and Income (CII) | 0.4 | $8.9M | +120% | 451k | 19.69 |
|
| Intuit (INTU) | 0.3 | $8.8M | 14k | 621.00 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $8.7M | +15% | 42k | 206.57 |
|
| Goldman Sachs (GS) | 0.3 | $8.7M | 18k | 495.11 |
|
|
| S&p Global (SPGI) | 0.3 | $8.6M | 17k | 516.62 |
|
|
| American Express Company (AXP) | 0.3 | $8.6M | 32k | 271.20 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $8.6M | 75k | 114.01 |
|
|
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.3 | $8.6M | -8% | 322k | 26.54 |
|
| Walt Disney Company (DIS) | 0.3 | $8.4M | +9% | 88k | 96.19 |
|
| Cisco Systems (CSCO) | 0.3 | $8.4M | 157k | 53.22 |
|
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.3 | $8.3M | -30% | 902k | 9.21 |
|
| Honeywell International (HON) | 0.3 | $8.3M | 40k | 206.71 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $8.2M | NEW | 14k | 576.82 |
|
| Amgen (AMGN) | 0.3 | $8.2M | +10% | 25k | 322.21 |
|
| Verizon Communications (VZ) | 0.3 | $7.8M | 173k | 44.91 |
|
|
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.3 | $7.5M | +132% | 227k | 33.16 |
|
| Lam Research Corporation (LRCX) | 0.3 | $7.5M | +29% | 9.2k | 816.08 |
|
| Lowe's Companies (LOW) | 0.3 | $7.4M | 27k | 270.85 |
|
|
| Southern Company (SO) | 0.3 | $7.2M | 80k | 90.18 |
|
|
| Pfizer (PFE) | 0.3 | $7.2M | 247k | 28.94 |
|
|
| Linde SHS (LIN) | 0.3 | $7.1M | +26% | 15k | 476.86 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $7.0M | +16% | 14k | 491.27 |
|
| BlackRock (BLK) | 0.3 | $6.9M | 7.3k | 949.51 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $6.9M | 106k | 64.81 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $6.8M | -73% | 778k | 8.72 |
|
| ConocoPhillips (COP) | 0.3 | $6.7M | +10% | 64k | 105.28 |
|
| Stryker Corporation (SYK) | 0.3 | $6.6M | 18k | 361.26 |
|
|
| TJX Companies (TJX) | 0.3 | $6.6M | +5% | 56k | 117.54 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.6M | NEW | 12k | 573.76 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $6.3M | +13% | 6.0k | 1051.24 |
|
| General Dynamics Corporation (GD) | 0.2 | $6.2M | 21k | 302.20 |
|
|
| Anthem (ELV) | 0.2 | $6.2M | 12k | 520.00 |
|
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $6.1M | -65% | 417k | 14.65 |
|
| Waste Management (WM) | 0.2 | $6.1M | 29k | 207.60 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $6.1M | +55% | 18k | 331.44 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $6.0M | +6% | 13k | 465.08 |
|
| Chubb (CB) | 0.2 | $6.0M | +5% | 21k | 288.39 |
|
| Citigroup Com New (C) | 0.2 | $6.0M | 96k | 62.60 |
|
|
| Boeing Company (BA) | 0.2 | $6.0M | 40k | 152.04 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $6.0M | 72k | 83.80 |
|
|
| Marsh & McLennan Companies (MMC) | 0.2 | $5.9M | 26k | 223.09 |
|
|
| Hca Holdings (HCA) | 0.2 | $5.8M | +4% | 14k | 406.43 |
|
| Gilead Sciences (GILD) | 0.2 | $5.7M | +6% | 68k | 83.84 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $5.5M | +27% | 28k | 200.37 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $5.4M | +2% | 3.8k | 1427.13 |
|
| Cigna Corp (CI) | 0.2 | $5.4M | 16k | 346.44 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $5.4M | 21k | 262.07 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $5.4M | +9% | 69k | 78.03 |
|
| Qualcomm (QCOM) | 0.2 | $5.2M | +79% | 31k | 170.05 |
|
| Automatic Data Processing (ADP) | 0.2 | $5.2M | +28% | 19k | 276.73 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $5.1M | 99k | 51.74 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $5.0M | +9% | 68k | 73.67 |
|
| CSX Corporation (CSX) | 0.2 | $5.0M | 144k | 34.53 |
|
|
| Nike CL B (NKE) | 0.2 | $4.8M | 55k | 88.40 |
|
|
| Emerson Electric (EMR) | 0.2 | $4.8M | +2% | 44k | 109.37 |
|
| Moody's Corporation (MCO) | 0.2 | $4.8M | 10k | 474.59 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $4.7M | +9% | 48k | 97.49 |
|
| Medtronic SHS (MDT) | 0.2 | $4.6M | 51k | 90.03 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $4.6M | NEW | 7.8k | 586.52 |
|
| Norfolk Southern (NSC) | 0.2 | $4.5M | 18k | 248.50 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $4.4M | 28k | 160.64 |
|
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $4.4M | -56% | 202k | 21.70 |
|
| United Parcel Service CL B (UPS) | 0.2 | $4.4M | 32k | 136.34 |
|
|
| Chipotle Mexican Grill (CMG) | 0.2 | $4.4M | 76k | 57.62 |
|
|
| Public Storage (PSA) | 0.2 | $4.3M | +164% | 12k | 363.87 |
|
| Blackrock Util & Infrastrctu (BUI) | 0.2 | $4.3M | -36% | 174k | 24.83 |
|
| O'reilly Automotive (ORLY) | 0.2 | $4.3M | +8% | 3.7k | 1151.60 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $4.2M | +8% | 41k | 103.81 |
|
| Aon Shs Cl A (AON) | 0.2 | $4.2M | 12k | 345.99 |
|
|
| Cme (CME) | 0.2 | $4.2M | 19k | 220.65 |
|
|
| Altria (MO) | 0.2 | $4.1M | +21% | 81k | 51.04 |
|
| Tri-Continental Corporation (TY) | 0.2 | $4.1M | -26% | 123k | 33.04 |
|
| Trane Technologies SHS (TT) | 0.2 | $4.0M | +45% | 10k | 388.73 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $4.0M | +197% | 44k | 90.40 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $3.9M | 34k | 115.30 |
|
|
| McKesson Corporation (MCK) | 0.2 | $3.9M | +11% | 7.9k | 494.42 |
|
| Monster Beverage Corp (MNST) | 0.2 | $3.9M | +9% | 75k | 52.17 |
|
| Fiserv (FI) | 0.2 | $3.9M | 22k | 179.65 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $3.8M | 83k | 45.73 |
|
|
| Paccar (PCAR) | 0.1 | $3.8M | 38k | 98.68 |
|
|
| PNC Financial Services (PNC) | 0.1 | $3.7M | 20k | 184.85 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $3.7M | +1788% | 81k | 45.32 |
|
| Equinix (EQIX) | 0.1 | $3.6M | +51% | 4.1k | 887.63 |
|
| Exelon Corporation (EXC) | 0.1 | $3.5M | 88k | 40.55 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $3.5M | -72% | 405k | 8.65 |
|
| American Electric Power Company (AEP) | 0.1 | $3.4M | 33k | 102.60 |
|
|
| Ge Vernova (GEV) | 0.1 | $3.3M | +4% | 13k | 254.98 |
|
| Sempra Energy (SRE) | 0.1 | $3.3M | 39k | 83.63 |
|
|
| International Business Machines (IBM) | 0.1 | $3.2M | 14k | 221.08 |
|
|
| Target Corporation (TGT) | 0.1 | $3.1M | 20k | 155.86 |
|
|
| Analog Devices (ADI) | 0.1 | $3.1M | -14% | 14k | 230.17 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.1M | 11k | 281.37 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.1M | +9% | 13k | 230.50 |
|
| Kinder Morgan (KMI) | 0.1 | $3.1M | 139k | 22.09 |
|
|
| General Motors Company (GM) | 0.1 | $3.0M | 68k | 44.84 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $3.0M | +129% | 3.9k | 774.41 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.9M | 5.5k | 528.07 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $2.9M | +351% | 14k | 205.88 |
|
| Msci (MSCI) | 0.1 | $2.9M | 4.9k | 582.93 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $2.8M | 25k | 111.80 |
|
|
| 3M Company (MMM) | 0.1 | $2.7M | +5% | 20k | 136.70 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.7M | +42% | 7.0k | 381.67 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $2.7M | +5% | 4.2k | 631.82 |
|
| MetLife (MET) | 0.1 | $2.6M | 32k | 82.48 |
|
|
| American Water Works (AWK) | 0.1 | $2.5M | 17k | 146.24 |
|
|
| American Tower Reit (AMT) | 0.1 | $2.4M | +51% | 10k | 232.56 |
|
| Carrier Global Corporation (CARR) | 0.1 | $2.3M | +5% | 29k | 80.49 |
|
| Servicenow (NOW) | 0.1 | $2.3M | 2.6k | 894.39 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | 45k | 51.54 |
|
|
| AutoZone (AZO) | 0.1 | $2.3M | 720.00 | 3150.04 |
|
|
| Dominion Resources (D) | 0.1 | $2.2M | 38k | 57.79 |
|
|
| Travelers Companies (TRV) | 0.1 | $2.2M | +46% | 9.2k | 234.12 |
|
| Ross Stores (ROST) | 0.1 | $2.1M | +21% | 14k | 150.51 |
|
| eBay (EBAY) | 0.1 | $2.1M | +29% | 32k | 65.11 |
|
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $2.1M | -25% | 102k | 20.23 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $2.1M | +29% | 17k | 124.48 |
|
| Ecolab (ECL) | 0.1 | $2.0M | +11% | 8.0k | 255.33 |
|
| Cummins (CMI) | 0.1 | $2.0M | +117% | 6.3k | 323.79 |
|
| FedEx Corporation (FDX) | 0.1 | $2.0M | +2% | 7.4k | 273.68 |
|
| Air Products & Chemicals (APD) | 0.1 | $2.0M | +39% | 6.7k | 297.74 |
|
| At&t (T) | 0.1 | $1.9M | 88k | 22.00 |
|
|
| Rockwell Automation (ROK) | 0.1 | $1.9M | +4% | 7.2k | 268.46 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $1.9M | +11% | 50k | 37.48 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.8M | +3% | 24k | 77.61 |
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $1.8M | -49% | 109k | 16.78 |
|
| Wec Energy Group (WEC) | 0.1 | $1.8M | 19k | 96.18 |
|
|
| Micron Technology (MU) | 0.1 | $1.8M | +34% | 18k | 103.71 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.8M | +19% | 16k | 111.86 |
|
| Dex (DXCM) | 0.1 | $1.8M | +25% | 27k | 67.04 |
|
| Paychex (PAYX) | 0.1 | $1.8M | +17% | 13k | 134.19 |
|
| Republic Services (RSG) | 0.1 | $1.8M | 8.8k | 200.84 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 27k | 62.88 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | +11% | 7.0k | 241.10 |
|
| Realty Income (O) | 0.1 | $1.7M | +43% | 26k | 63.42 |
|
| Devon Energy Corporation (DVN) | 0.1 | $1.6M | 42k | 39.12 |
|
|
| General Mills (GIS) | 0.1 | $1.6M | 22k | 73.85 |
|
|
| GDL Com Sh Ben It (GDL) | 0.1 | $1.6M | +6% | 201k | 8.15 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $1.6M | -27% | 228k | 7.10 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 11k | 142.28 |
|
|
| Hershey Company (HSY) | 0.1 | $1.6M | 8.1k | 191.78 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $1.5M | 4.5k | 341.80 |
|
|
| Arista Networks (ANET) | 0.1 | $1.5M | 4.0k | 383.82 |
|
|
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $1.5M | -96% | 60k | 24.45 |
|
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $1.4M | -50% | 249k | 5.80 |
|
| Synopsys (SNPS) | 0.1 | $1.4M | +40% | 2.8k | 506.39 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $1.4M | +7% | 7.1k | 198.64 |
|
| American Intl Group Com New (AIG) | 0.1 | $1.4M | 19k | 73.23 |
|
|
| Humana (HUM) | 0.1 | $1.3M | +5% | 4.2k | 316.74 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $1.3M | 5.1k | 257.69 |
|
|
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $1.2M | -84% | 54k | 23.22 |
|
| Phillips 66 (PSX) | 0.0 | $1.2M | +6% | 9.2k | 131.45 |
|
| Zoetis Cl A (ZTS) | 0.0 | $1.2M | 6.0k | 195.38 |
|
|
| Capital One Financial (COF) | 0.0 | $1.2M | +6% | 7.8k | 149.73 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | +4% | 19k | 59.74 |
|
| Uber Technologies (UBER) | 0.0 | $1.1M | NEW | 15k | 75.16 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.1M | +4% | 4.6k | 248.60 |
|
| Centene Corporation (CNC) | 0.0 | $1.1M | 15k | 75.28 |
|
|
| Kraft Heinz (KHC) | 0.0 | $1.1M | 32k | 35.11 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.1M | 17k | 65.16 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $1.1M | 4.6k | 236.97 |
|
|
| Bancroft Fund (BCV) | 0.0 | $1.1M | -43% | 64k | 16.77 |
|
| Mettler-Toledo International (MTD) | 0.0 | $1.0M | 700.00 | 1499.70 |
|
|
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.0 | $1.0M | -90% | 138k | 7.55 |
|
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | +55% | 7.6k | 135.03 |
|
| Prologis (PLD) | 0.0 | $1.0M | +263% | 8.0k | 126.28 |
|
| Nucor Corporation (NUE) | 0.0 | $992k | +26% | 6.6k | 150.34 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $986k | 24k | 41.95 |
|
|
| Corteva (CTVA) | 0.0 | $964k | +8% | 16k | 58.79 |
|
| EOG Resources (EOG) | 0.0 | $922k | 7.5k | 122.93 |
|
|
| Dollar General (DG) | 0.0 | $905k | +27% | 11k | 84.57 |
|
| Williams Companies (WMB) | 0.0 | $899k | 20k | 45.65 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $881k | 21k | 42.77 |
|
|
| D.R. Horton (DHI) | 0.0 | $859k | 4.5k | 190.77 |
|
|
| Ellsworth Fund (ECF) | 0.0 | $816k | -73% | 91k | 8.99 |
|
| Public Service Enterprise (PEG) | 0.0 | $803k | 9.0k | 89.21 |
|
|
| Hess (HES) | 0.0 | $788k | 5.8k | 135.80 |
|
|
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $705k | +49% | 31k | 23.01 |
|
| Biogen Idec (BIIB) | 0.0 | $698k | 3.6k | 193.84 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $690k | 9.6k | 71.86 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $676k | 3.0k | 225.25 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $660k | 10k | 65.99 |
|
|
| Xcel Energy (XEL) | 0.0 | $647k | 9.9k | 65.30 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $633k | 8.5k | 74.46 |
|
|
| Ford Motor Company (F) | 0.0 | $629k | +2% | 60k | 10.56 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $628k | NEW | 62k | 10.06 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $626k | 2.6k | 240.70 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $603k | 3.7k | 162.91 |
|
|
| Edison International (EIX) | 0.0 | $592k | 6.8k | 87.09 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $569k | +42% | 11k | 49.92 |
|
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.0 | $522k | -65% | 33k | 15.69 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $460k | NEW | 5.7k | 80.78 |
|
| PG&E Corporation (PCG) | 0.0 | $441k | 22k | 19.77 |
|
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $405k | -96% | 47k | 8.68 |
|
| Duff & Phelps Global (DPG) | 0.0 | $368k | -95% | 31k | 11.74 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $354k | 700.00 | 505.22 |
|
|
| Consolidated Edison (ED) | 0.0 | $323k | 3.1k | 104.13 |
|
|
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $318k | -57% | 30k | 10.62 |
|
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $305k | +15% | 15k | 20.34 |
|
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $261k | NEW | 17k | 15.28 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $253k | +33% | 3.6k | 69.72 |
|
| Allspring Utilities And High Wf Utilities Inc (ERH) | 0.0 | $210k | -83% | 19k | 11.16 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $180k | NEW | 44k | 4.07 |
|
| Gabelli mutual funds - (GGZ) | 0.0 | $162k | -71% | 13k | 12.41 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $153k | NEW | 26k | 5.79 |
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $143k | NEW | 12k | 11.64 |
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $140k | NEW | 11k | 13.20 |
|
| Cohen & Steers Total Return Real (RFI) | 0.0 | $136k | -83% | 10k | 13.09 |
|
| Moderna (MRNA) | 0.0 | $120k | +80% | 1.8k | 66.83 |
|
| Crown Castle Intl (CCI) | 0.0 | $119k | 1.0k | 118.63 |
|
|
| Extra Space Storage (EXR) | 0.0 | $90k | 500.00 | 180.19 |
|
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $73k | NEW | 17k | 4.28 |
|
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $69k | NEW | 3.7k | 18.65 |
|
| Allianzgi Convertible & Income (NCV) | 0.0 | $65k | -97% | 19k | 3.50 |
|
| Albemarle Corporation (ALB) | 0.0 | $38k | +100% | 400.00 | 94.71 |
|
| Royce Global Value Tr (RGT) | 0.0 | $25k | -2% | 2.1k | 11.60 |
|
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $8.1k | -20% | 2.2k | 3.67 |
|
| Virtus Allianzgi Diversified (ACV) | 0.0 | $7.6k | 352.00 | 21.46 |
|
Past Filings by Cornerstone Advisors
SEC 13F filings are viewable for Cornerstone Advisors going back to 2019
- Cornerstone Advisors 2024 Q3 filed Nov. 8, 2024
- Cornerstone Advisors 2024 Q2 filed Aug. 9, 2024
- Cornerstone Advisors 2024 Q1 filed May 10, 2024
- Cornerstone Advisors 2023 Q4 filed Feb. 9, 2024
- Cornerstone Advisors 2023 Q3 filed Nov. 9, 2023
- Cornerstone Advisors 2023 Q2 filed Aug. 11, 2023
- Cornerstone Advisors 2023 Q1 filed May 15, 2023
- Cornerstone Advisors 2022 Q4 filed Feb. 14, 2023
- Cornerstone Advisors 2022 Q3 filed Nov. 10, 2022
- Cornerstone Advisors 2022 Q2 filed Aug. 12, 2022
- Cornerstone Advisors 2022 Q1 filed May 12, 2022
- Cornerstone Advisors 2021 Q4 filed May 11, 2022
- Cornerstone Advisors 2021 Q3 filed Nov. 12, 2021
- Cornerstone Advisors 2021 Q2 filed Aug. 13, 2021
- Cornerstone Advisors 2021 Q1 filed May 13, 2021
- Cornerstone Advisors 2020 Q4 filed Feb. 11, 2021