Cornerstone Advisors
Latest statistics and disclosures from Cornerstone Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, AMZN, NVDA, and represent 23.63% of Cornerstone Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQX (+$12M), EVT (+$11M), ETY (+$9.7M), THQ (+$8.8M), ETV (+$8.4M), BXMX (+$7.9M), GDV (+$6.1M), BDJ (+$5.0M), RQI, HQH.
- Started 8 new stock positions in CSQ, VLTO, AIO, IGR, GCV, HTD, KYN, USA.
- Reduced shares in these 10 stocks: FIGXX (-$13M), GOOG (-$7.1M), BRK.B (-$5.7M), AMZN (-$5.7M), AAPL, QQQ, UNP, JPM, MSFT, ADX.
- Sold out of its positions in Activision Blizzard, APD, ED, CCI, NXG, DLR, ECL, EIX, FIGXX, Esc Cef Goldman Sachs Esc. JOF, HIE, JCE, PCG, PLD, PEG, SHW, NDP.
- Cornerstone Advisors was a net seller of stock by $-93M.
- Cornerstone Advisors has $2.3B in assets under management (AUM), dropping by 5.92%.
- Central Index Key (CIK): 0001775446
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Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 297 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $159M | -2% | 827k | 192.53 |
|
| Microsoft Corporation (MSFT) | 6.4 | $146M | -3% | 387k | 376.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $86M | -7% | 613k | 140.93 |
|
| Amazon (AMZN) | 3.5 | $80M | -6% | 528k | 151.94 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $66M | -4% | 133k | 495.22 |
|
| Meta Platforms Cl A (META) | 1.8 | $41M | -8% | 115k | 353.96 |
|
| Tesla Motors (TSLA) | 1.7 | $38M | -5% | 153k | 248.48 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $34M | -12% | 83k | 409.52 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $30M | -10% | 155k | 192.48 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $28M | -14% | 166k | 170.10 |
|
| Gabelli Dividend & Income Trust (GDV) | 1.2 | $27M | +29% | 1.2M | 21.64 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $27M | -17% | 75k | 356.66 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $26M | -11% | 44k | 582.92 |
|
| UnitedHealth (UNH) | 1.1 | $25M | -11% | 48k | 526.47 |
|
| Visa Com Cl A (V) | 1.1 | $25M | -10% | 96k | 260.35 |
|
| Wal-Mart Stores (WMT) | 1.0 | $22M | -10% | 142k | 157.65 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $22M | -10% | 52k | 426.51 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $22M | -12% | 33k | 660.08 |
|
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 1.0 | $22M | 3.0M | 7.33 |
|
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.9 | $21M | +112% | 947k | 22.25 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $21M | -10% | 207k | 99.98 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.9 | $20M | +71% | 1.6M | 12.33 |
|
| Adams Express Company (ADX) | 0.9 | $20M | -16% | 1.1M | 17.71 |
|
| Broadcom (AVGO) | 0.9 | $20M | -4% | 18k | 1116.25 |
|
| Coca-Cola Company (KO) | 0.8 | $19M | -6% | 316k | 58.93 |
|
| Procter & Gamble Company (PG) | 0.8 | $18M | -4% | 125k | 146.54 |
|
| Johnson & Johnson (JNJ) | 0.8 | $18M | -5% | 115k | 156.74 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.8 | $18M | +239% | 760k | 23.15 |
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.7 | $16M | +120% | 890k | 18.11 |
|
| Bank of America Corporation (BAC) | 0.7 | $15M | -11% | 458k | 33.67 |
|
| Home Depot (HD) | 0.7 | $15M | -2% | 43k | 346.55 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.6 | $15M | +35% | 1.9M | 7.72 |
|
| General American Investors (GAM) | 0.6 | $14M | +7% | 333k | 42.95 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.6 | $14M | +53% | 1.2M | 12.24 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $14M | -12% | 24k | 596.60 |
|
| Merck & Co (MRK) | 0.6 | $14M | -11% | 131k | 109.02 |
|
| Royce Value Trust (RVT) | 0.6 | $14M | +50% | 939k | 14.56 |
|
| Pepsi (PEP) | 0.6 | $14M | -4% | 79k | 169.84 |
|
| salesforce (CRM) | 0.6 | $13M | -11% | 50k | 263.14 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.6 | $13M | +26% | 760k | 17.10 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.6 | $13M | +330% | 1.0M | 12.19 |
|
| Abbvie (ABBV) | 0.5 | $12M | -7% | 80k | 154.97 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.5 | $12M | +7% | 656k | 18.72 |
|
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.5 | $12M | +3% | 1.1M | 10.93 |
|
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.5 | $12M | +66% | 732k | 16.57 |
|
| Chevron Corporation (CVX) | 0.5 | $12M | -6% | 80k | 149.16 |
|
| Oracle Corporation (ORCL) | 0.5 | $11M | -9% | 109k | 105.43 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $11M | +64% | 1.4M | 7.77 |
|
| Boeing Company (BA) | 0.5 | $11M | -25% | 41k | 260.66 |
|
| Netflix (NFLX) | 0.5 | $11M | -12% | 22k | 486.88 |
|
| Union Pacific Corporation (UNP) | 0.5 | $10M | -31% | 42k | 245.62 |
|
| Wells Fargo & Company (WFC) | 0.4 | $10M | -7% | 204k | 49.22 |
|
| Petroleum & Res Corp Com cef (PEO) | 0.4 | $10M | +2% | 483k | 20.63 |
|
| Advanced Micro Devices (AMD) | 0.4 | $9.9M | -5% | 67k | 147.41 |
|
| Caterpillar (CAT) | 0.4 | $9.9M | -23% | 34k | 295.67 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $9.8M | -4% | 28k | 350.91 |
|
| Intuit (INTU) | 0.4 | $9.6M | -4% | 15k | 625.03 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $9.5M | +487% | 743k | 12.83 |
|
| Honeywell International (HON) | 0.4 | $9.5M | -28% | 45k | 209.71 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.4 | $9.2M | +122% | 1.2M | 7.69 |
|
| Morgan Stanley Com New (MS) | 0.4 | $8.9M | -13% | 96k | 93.25 |
|
| Nfj Dividend Interest (NFJ) | 0.4 | $8.9M | +25% | 707k | 12.60 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.4 | $8.9M | +88% | 417k | 21.24 |
|
| McDonald's Corporation (MCD) | 0.4 | $8.8M | -7% | 30k | 296.51 |
|
| Metropcs Communications (TMUS) | 0.4 | $8.8M | -20% | 55k | 160.33 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $8.7M | -8% | 198k | 43.85 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $8.6M | -22% | 102k | 84.14 |
|
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.4 | $8.6M | +3% | 584k | 14.65 |
|
| Philip Morris International (PM) | 0.4 | $8.5M | -4% | 90k | 94.08 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $8.4M | -10% | 16k | 530.79 |
|
| Danaher Corporation (DHR) | 0.4 | $8.3M | -21% | 36k | 231.34 |
|
| Abbott Laboratories (ABT) | 0.4 | $8.3M | -7% | 75k | 110.07 |
|
| Deere & Company (DE) | 0.4 | $8.2M | -15% | 21k | 399.87 |
|
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.4 | $8.2M | +45% | 588k | 14.00 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $8.2M | -12% | 17k | 484.00 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $7.9M | -23% | 18k | 453.24 |
|
| Cisco Systems (CSCO) | 0.3 | $7.9M | -13% | 157k | 50.52 |
|
| S&p Global (SPGI) | 0.3 | $7.7M | -7% | 17k | 440.52 |
|
| Walt Disney Company (DIS) | 0.3 | $7.6M | -15% | 85k | 90.29 |
|
| Applied Materials (AMAT) | 0.3 | $7.6M | -9% | 47k | 162.07 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $7.5M | -14% | 108k | 68.80 |
|
| American Express Company (AXP) | 0.3 | $7.2M | -12% | 38k | 187.34 |
|
| Goldman Sachs (GS) | 0.3 | $7.1M | -6% | 19k | 385.77 |
|
| Pfizer (PFE) | 0.3 | $7.0M | -7% | 243k | 28.79 |
|
| BlackRock (BLK) | 0.3 | $6.7M | -4% | 8.3k | 811.80 |
|
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.3 | $6.7M | +73% | 494k | 13.46 |
|
| Nextera Energy (NEE) | 0.3 | $6.6M | -17% | 109k | 60.74 |
|
| Amgen (AMGN) | 0.3 | $6.6M | -6% | 23k | 288.02 |
|
| Duff & Phelps Global (DPG) | 0.3 | $6.6M | +161% | 716k | 9.17 |
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $6.6M | +28% | 660k | 9.92 |
|
| Verizon Communications (VZ) | 0.3 | $6.5M | -7% | 173k | 37.70 |
|
| Lam Research Corporation (LRCX) | 0.3 | $6.5M | -12% | 8.3k | 783.26 |
|
| Nuveen Real (JRI) | 0.3 | $6.5M | +4% | 553k | 11.72 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $6.5M | -6% | 38k | 170.46 |
|
| General Electric Com New (GE) | 0.3 | $6.4M | -8% | 50k | 127.63 |
|
| ConocoPhillips (COP) | 0.3 | $6.3M | -5% | 55k | 116.07 |
|
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.3 | $6.3M | +53% | 487k | 12.98 |
|
| Southern Company (SO) | 0.3 | $6.3M | -17% | 90k | 70.12 |
|
| Progressive Corporation (PGR) | 0.3 | $6.1M | -12% | 38k | 159.28 |
|
| Lowe's Companies (LOW) | 0.3 | $6.1M | -20% | 27k | 222.55 |
|
| Nike CL B (NKE) | 0.3 | $6.0M | -11% | 55k | 108.57 |
|
| CSX Corporation (CSX) | 0.3 | $5.9M | -18% | 171k | 34.67 |
|
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.3 | $5.9M | +11% | 251k | 23.64 |
|
| Illinois Tool Works (ITW) | 0.3 | $5.8M | -15% | 22k | 261.94 |
|
| Waste Management (WM) | 0.3 | $5.7M | -13% | 32k | 179.10 |
|
| Stryker Corporation (SYK) | 0.3 | $5.7M | -20% | 19k | 299.46 |
|
| Booking Holdings (BKNG) | 0.2 | $5.7M | -20% | 1.6k | 3547.22 |
|
| Anthem (ELV) | 0.2 | $5.6M | -22% | 12k | 471.56 |
|
| General Dynamics Corporation (GD) | 0.2 | $5.5M | -18% | 21k | 259.67 |
|
| Citigroup Com New (C) | 0.2 | $5.4M | -8% | 106k | 51.44 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $5.2M | -4% | 28k | 189.47 |
|
| United Parcel Service CL B (UPS) | 0.2 | $5.2M | -10% | 33k | 157.23 |
|
| Gilead Sciences (GILD) | 0.2 | $5.2M | -26% | 64k | 81.01 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $5.2M | -25% | 100k | 51.31 |
|
| Chubb (CB) | 0.2 | $5.1M | -7% | 23k | 226.00 |
|
| TJX Companies (TJX) | 0.2 | $5.1M | -15% | 54k | 93.81 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.0M | -28% | 12k | 406.89 |
|
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.2 | $4.9M | +24% | 276k | 17.94 |
|
| Linde SHS (LIN) | 0.2 | $4.9M | -43% | 12k | 410.71 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $4.8M | -14% | 57k | 83.84 |
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $4.7M | +67% | 597k | 7.84 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.7M | -28% | 5.3k | 878.29 |
|
| Moody's Corporation (MCO) | 0.2 | $4.6M | -16% | 12k | 390.56 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.5M | -3% | 63k | 72.43 |
|
| Cigna Corp (CI) | 0.2 | $4.5M | -22% | 15k | 299.45 |
|
| Liberty All-Star Growth Fund (ASG) | 0.2 | $4.4M | +41% | 843k | 5.28 |
|
| Blackrock Util & Infrastrctu (BUI) | 0.2 | $4.4M | +287% | 200k | 21.82 |
|
| Monster Beverage Corp (MNST) | 0.2 | $4.3M | -6% | 75k | 57.61 |
|
| Norfolk Southern (NSC) | 0.2 | $4.3M | -19% | 18k | 236.38 |
|
| Cme (CME) | 0.2 | $4.3M | -3% | 20k | 210.60 |
|
| Medtronic SHS (MDT) | 0.2 | $4.3M | -9% | 52k | 82.38 |
|
| Starbucks Corporation (SBUX) | 0.2 | $4.2M | -13% | 44k | 96.01 |
|
| Emerson Electric (EMR) | 0.2 | $4.2M | -30% | 43k | 97.33 |
|
| Sempra Energy (SRE) | 0.2 | $4.2M | -8% | 56k | 74.73 |
|
| Paypal Holdings (PYPL) | 0.2 | $4.2M | -7% | 68k | 61.41 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $4.1M | -10% | 12k | 337.36 |
|
| Fiserv (FI) | 0.2 | $4.1M | -4% | 31k | 132.84 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $4.1M | -23% | 72k | 57.81 |
|
| Intercontinental Exchange (ICE) | 0.2 | $4.1M | -2% | 32k | 128.43 |
|
| Aon Shs Cl A (AON) | 0.2 | $3.9M | -16% | 14k | 291.02 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $3.8M | -21% | 39k | 97.04 |
|
| Analog Devices (ADI) | 0.2 | $3.8M | -2% | 19k | 198.56 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $3.8M | -3% | 87k | 43.28 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $3.7M | -9% | 3.7k | 1011.60 |
|
| Paccar (PCAR) | 0.2 | $3.7M | -30% | 38k | 97.65 |
|
| Lazard Global Total Return & Income Fund (LGI) | 0.2 | $3.7M | +47% | 239k | 15.32 |
|
| Roper Industries (ROP) | 0.2 | $3.7M | -17% | 6.7k | 545.17 |
|
| Exelon Corporation (EXC) | 0.2 | $3.6M | -5% | 101k | 35.90 |
|
| Hca Holdings (HCA) | 0.2 | $3.6M | -27% | 13k | 270.68 |
|
| Msci (MSCI) | 0.2 | $3.6M | -14% | 6.3k | 565.65 |
|
| Automatic Data Processing (ADP) | 0.2 | $3.5M | -11% | 15k | 232.97 |
|
| Eaton Corp SHS (ETN) | 0.2 | $3.5M | -10% | 15k | 240.82 |
|
| PNC Financial Services (PNC) | 0.2 | $3.5M | -2% | 23k | 154.85 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $3.4M | -16% | 1.5k | 2286.96 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.4M | -12% | 15k | 224.88 |
|
| Allianzgi Convertible & Income (NCV) | 0.1 | $3.3M | +31% | 986k | 3.37 |
|
| American Electric Power Company (AEP) | 0.1 | $3.3M | -24% | 41k | 81.22 |
|
| McKesson Corporation (MCK) | 0.1 | $3.3M | -26% | 7.1k | 462.98 |
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $3.3M | +97% | 218k | 15.04 |
|
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.1 | $3.3M | +31% | 226k | 14.45 |
|
| O'reilly Automotive (ORLY) | 0.1 | $3.2M | -15% | 3.4k | 950.08 |
|
| Cohen & Steers Real Estate O Shs Benfin Int (RLTY) | 0.1 | $3.2M | +101% | 230k | 13.99 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $3.1M | 39k | 79.71 |
|
|
| Altria (MO) | 0.1 | $3.1M | 77k | 40.34 |
|
|
| Constellation Energy (CEG) | 0.1 | $3.1M | 26k | 116.89 |
|
|
| American Water Works (AWK) | 0.1 | $3.1M | -2% | 23k | 131.99 |
|
| Clough Global Opportunities Sh Ben Int (GLO) | 0.1 | $3.1M | +50% | 653k | 4.70 |
|
| Target Corporation (TGT) | 0.1 | $3.0M | 21k | 142.42 |
|
|
| Pioneer Natural Resources (PXD) | 0.1 | $3.0M | -21% | 13k | 224.88 |
|
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $2.9M | +610% | 177k | 16.58 |
|
| Humana (HUM) | 0.1 | $2.9M | -31% | 6.4k | 457.81 |
|
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.1 | $2.9M | +7% | 311k | 9.33 |
|
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $2.9M | +32% | 369k | 7.82 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $2.9M | +141% | 358k | 8.06 |
|
| AFLAC Incorporated (AFL) | 0.1 | $2.8M | -3% | 34k | 82.50 |
|
| MetLife (MET) | 0.1 | $2.8M | -6% | 42k | 66.13 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.8M | -27% | 46k | 59.71 |
|
| Autodesk (ADSK) | 0.1 | $2.8M | 11k | 243.48 |
|
|
| Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $2.6M | +58% | 445k | 5.92 |
|
| Equinix (EQIX) | 0.1 | $2.6M | -25% | 3.2k | 805.39 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.6M | -12% | 5.5k | 468.14 |
|
| General Motors Company (GM) | 0.1 | $2.6M | 71k | 35.92 |
|
|
| Kinder Morgan (KMI) | 0.1 | $2.5M | -29% | 144k | 17.64 |
|
| Dex (DXCM) | 0.1 | $2.5M | -42% | 20k | 124.09 |
|
| Tri-Continental Corporation (TY) | 0.1 | $2.5M | -8% | 87k | 28.83 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.5M | -28% | 14k | 182.09 |
|
| Qualcomm (QCOM) | 0.1 | $2.5M | 17k | 144.63 |
|
|
| Ross Stores (ROST) | 0.1 | $2.5M | -25% | 18k | 138.39 |
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $2.5M | +125% | 495k | 4.97 |
|
| Rockwell Automation (ROK) | 0.1 | $2.5M | -15% | 7.9k | 310.48 |
|
| LMP Capital and Income Fund (SCD) | 0.1 | $2.4M | -26% | 174k | 14.01 |
|
| Wec Energy Group (WEC) | 0.1 | $2.4M | -5% | 28k | 84.17 |
|
| International Business Machines (IBM) | 0.1 | $2.3M | 14k | 163.55 |
|
|
| Dominion Resources (D) | 0.1 | $2.3M | -10% | 49k | 47.00 |
|
| Iqvia Holdings (IQV) | 0.1 | $2.3M | -38% | 9.8k | 231.38 |
|
| Intel Corporation (INTC) | 0.1 | $2.3M | -29% | 45k | 50.25 |
|
| 3M Company (MMM) | 0.1 | $2.2M | -11% | 21k | 109.32 |
|
| Cintas Corporation (CTAS) | 0.1 | $2.2M | -11% | 3.7k | 602.66 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $2.2M | -17% | 28k | 78.96 |
|
| American Tower Reit (AMT) | 0.1 | $2.2M | -16% | 10k | 215.88 |
|
| Zoetis Cl A (ZTS) | 0.1 | $2.2M | -10% | 11k | 197.37 |
|
| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $2.2M | +101% | 104k | 20.91 |
|
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.1 | $2.2M | +21% | 729k | 2.98 |
|
| Xcel Energy (XEL) | 0.1 | $2.2M | -10% | 35k | 61.91 |
|
| Cohen & Steers Total Return Real (RFI) | 0.1 | $2.1M | +31% | 181k | 11.75 |
|
| AutoZone (AZO) | 0.1 | $2.1M | 820.00 | 2585.61 |
|
|
| Servicenow (NOW) | 0.1 | $2.1M | 3.0k | 706.49 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $2.1M | -9% | 4.6k | 460.70 |
|
| FedEx Corporation (FDX) | 0.1 | $2.1M | -20% | 8.3k | 252.97 |
|
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $2.0M | +54% | 637k | 3.19 |
|
| Trane Technologies SHS (TT) | 0.1 | $2.0M | -9% | 8.3k | 243.90 |
|
| Capital One Financial (COF) | 0.1 | $2.0M | 15k | 131.12 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $2.0M | -26% | 43k | 45.30 |
|
| Dollar General (DG) | 0.1 | $1.9M | 14k | 135.95 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.9M | 51k | 36.92 |
|
|
| Republic Services (RSG) | 0.1 | $1.9M | -10% | 11k | 164.91 |
|
| American Intl Group Com New (AIG) | 0.1 | $1.9M | 27k | 67.75 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $1.8M | 54k | 33.32 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $1.8M | 7.3k | 241.75 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $1.7M | -2% | 4.3k | 405.33 |
|
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | -7% | 7.1k | 243.83 |
|
| First Trust Energy Income & Gr (FEN) | 0.1 | $1.7M | +60% | 120k | 14.48 |
|
| Travelers Companies (TRV) | 0.1 | $1.7M | 9.0k | 190.49 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $1.7M | -9% | 30k | 57.45 |
|
| Hershey Company (HSY) | 0.1 | $1.7M | 9.1k | 186.44 |
|
|
| Biogen Idec (BIIB) | 0.1 | $1.7M | -40% | 6.5k | 258.77 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 13k | 121.51 |
|
|
| Public Storage (PSA) | 0.1 | $1.6M | -28% | 5.2k | 305.00 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.6M | 22k | 72.22 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.6M | 27k | 57.64 |
|
|
| Kraft Heinz (KHC) | 0.1 | $1.5M | 42k | 36.98 |
|
|
| Paychex (PAYX) | 0.1 | $1.5M | -11% | 13k | 119.11 |
|
| General Mills (GIS) | 0.1 | $1.5M | 23k | 65.14 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $1.5M | -44% | 16k | 93.09 |
|
| At&t (T) | 0.1 | $1.5M | 88k | 16.78 |
|
|
| GDL Com Sh Ben It (GDL) | 0.1 | $1.5M | +2% | 182k | 8.04 |
|
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $1.4M | +222% | 273k | 5.27 |
|
| Clough Global Allocation Fun (GLV) | 0.1 | $1.4M | +55% | 275k | 5.15 |
|
| Micron Technology (MU) | 0.1 | $1.3M | -5% | 16k | 85.34 |
|
| Ellsworth Fund (ECF) | 0.1 | $1.3M | +109% | 165k | 8.08 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 4.5k | 294.88 |
|
|
| Realty Income (O) | 0.1 | $1.3M | -27% | 23k | 57.42 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 2.2k | 555.05 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.2M | NEW | 15k | 82.26 |
|
| Bancroft Fund (BCV) | 0.1 | $1.2M | +89% | 75k | 15.98 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.2M | -50% | 4.7k | 253.69 |
|
| eBay (EBAY) | 0.1 | $1.2M | -40% | 27k | 43.62 |
|
| Synopsys (SNPS) | 0.0 | $1.1M | -4% | 2.2k | 514.91 |
|
| Phillips 66 (PSX) | 0.0 | $1.1M | -4% | 8.5k | 133.14 |
|
| EOG Resources (EOG) | 0.0 | $1.1M | -20% | 9.2k | 120.95 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.1M | 1.9k | 581.30 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $1.1M | -14% | 14k | 76.25 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | -4% | 3.9k | 272.37 |
|
| Arista Networks (ANET) | 0.0 | $1.1M | 4.5k | 235.51 |
|
|
| Allspring Utilities And High Wf Utilities Inc (ERH) | 0.0 | $1.0M | +78% | 109k | 9.21 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $992k | 4.4k | 225.51 |
|
|
| Centene Corporation (CNC) | 0.0 | $980k | -8% | 13k | 74.21 |
|
| Mettler-Toledo International (MTD) | 0.0 | $970k | -60% | 800.00 | 1212.96 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $949k | -64% | 22k | 42.57 |
|
| Corteva (CTVA) | 0.0 | $915k | -49% | 19k | 47.92 |
|
| Moderna (MRNA) | 0.0 | $915k | -13% | 9.2k | 99.45 |
|
| Virtus Allianzgi Diversified (ACV) | 0.0 | $912k | -54% | 44k | 20.98 |
|
| Dupont De Nemours (DD) | 0.0 | $908k | -53% | 12k | 76.93 |
|
| AvalonBay Communities (AVB) | 0.0 | $880k | -18% | 4.7k | 187.22 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $875k | -29% | 5.9k | 148.36 |
|
| Valero Energy Corporation (VLO) | 0.0 | $858k | -5% | 6.6k | 130.00 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $853k | 8.6k | 99.13 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $850k | 3.7k | 229.68 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $848k | -41% | 16k | 52.04 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $816k | -4% | 2.1k | 388.68 |
|
| Hess (HES) | 0.0 | $807k | -8% | 5.6k | 144.16 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $783k | 2.5k | 313.09 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $765k | 15k | 52.05 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $740k | -19% | 12k | 61.16 |
|
| Ford Motor Company (F) | 0.0 | $712k | 58k | 12.19 |
|
|
| Williams Companies (WMB) | 0.0 | $704k | -15% | 20k | 34.83 |
|
| Microchip Technology (MCHP) | 0.0 | $703k | 7.8k | 90.18 |
|
|
| Cummins (CMI) | 0.0 | $695k | -3% | 2.9k | 239.57 |
|
| D.R. Horton (DHI) | 0.0 | $684k | -8% | 4.5k | 151.98 |
|
| Te Connectivity SHS (TEL) | 0.0 | $660k | 4.7k | 140.50 |
|
|
| Fortinet (FTNT) | 0.0 | $656k | 11k | 58.53 |
|
|
| Gamco Nat Res Gold & Income Sh Ben Int (GNT) | 0.0 | $645k | +44% | 125k | 5.14 |
|
| Ventas (VTR) | 0.0 | $628k | -20% | 13k | 49.84 |
|
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $578k | +53% | 62k | 9.34 |
|
| Royce Global Value Tr (RGT) | 0.0 | $570k | +61% | 59k | 9.75 |
|
| Albemarle Corporation (ALB) | 0.0 | $535k | -51% | 3.7k | 144.48 |
|
| ON Semiconductor (ON) | 0.0 | $518k | 6.2k | 83.53 |
|
|
| Macquarie/First Trust Global Infrstrctre (MFD) | 0.0 | $476k | +78% | 60k | 7.87 |
|
| Virtus Allianzgi Artificial (AIO) | 0.0 | $460k | NEW | 26k | 17.40 |
|
| Gabelli mutual funds - (GGZ) | 0.0 | $451k | +84% | 39k | 11.73 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $418k | NEW | 28k | 14.87 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $404k | NEW | 63k | 6.38 |
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $340k | NEW | 18k | 18.97 |
|
| Hancock John Invt Tr Tax Adv Glb Sh (HTY) | 0.0 | $316k | +25% | 62k | 5.11 |
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $263k | NEW | 30k | 8.78 |
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $97k | NEW | 18k | 5.43 |
|
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $61k | NEW | 17k | 3.60 |
|
Past Filings by Cornerstone Advisors
SEC 13F filings are viewable for Cornerstone Advisors going back to 2019
- 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
- Cornerstone Advisors 2020 Q3 filed Nov. 13, 2020
- Cornerstone Advisors 2020 Q2 filed Aug. 11, 2020
- Cornerstone Advisors 2020 Q1 filed May 13, 2020