Cornerstone Advisors
Latest statistics and disclosures from Cornerstone Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, GOOG, AMZN, and represent 22.65% of Cornerstone Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLB (+$19M), WMT (+$14M), ETY (+$10M), XLE (+$9.4M), QQQX (+$9.3M), EVT (+$7.9M), CSQ (+$7.7M), XLF (+$7.4M), XLK (+$7.4M), XLRE (+$7.2M).
- Started 22 new stock positions in XLB, EIX, XLRE, ED, CCI, PCG, SHW, ECL, APD, XLF. XLC, XLV, XLU, WELL, XLP, PLD, PEG, HAL, NUE, XLI, EXR, XLY.
- Reduced shares in these 10 stocks: NVDA (-$30M), MSFT (-$20M), META (-$14M), THQ (-$12M), NBXG (-$11M), HQH (-$11M), BIGZ (-$10M), ADX (-$10M), RQI (-$10M), BMEZ (-$9.5M).
- Sold out of its positions in IGR, UTF, RLTY, KYN, AIO.
- Cornerstone Advisors was a net seller of stock by $-59M.
- Cornerstone Advisors has $2.4B in assets under management (AUM), dropping by 6.27%.
- 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 314 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $143M | -12% | 339k | 420.72 |
|
| Apple (AAPL) | 5.7 | $139M | -2% | 810k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $90M | -25% | 99k | 903.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $90M | -4% | 588k | 152.26 |
|
| Amazon (AMZN) | 3.6 | $86M | -9% | 479k | 180.38 |
|
| Meta Platforms Cl A (META) | 1.7 | $42M | -24% | 87k | 485.58 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $40M | +22% | 190k | 208.27 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $33M | -3% | 42k | 777.96 |
|
| Gabelli Dividend & Income Trust (GDV) | 1.3 | $32M | +14% | 1.4M | 22.98 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $32M | -3% | 161k | 200.30 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 1.3 | $30M | +35% | 1.3M | 23.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $30M | -4% | 71k | 420.52 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $28M | -24% | 63k | 444.01 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 1.1 | $28M | +50% | 1.1M | 24.14 |
|
| Tesla Motors (TSLA) | 1.1 | $27M | 152k | 175.79 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.1 | $27M | +26% | 2.1M | 12.93 |
|
| Visa Com Cl A (V) | 1.0 | $25M | -5% | 90k | 279.08 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $25M | +3% | 215k | 116.24 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 1.0 | $24M | +73% | 1.8M | 13.36 |
|
| UnitedHealth (UNH) | 1.0 | $24M | 48k | 494.70 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $24M | -5% | 49k | 481.57 |
|
| Broadcom (AVGO) | 1.0 | $24M | 18k | 1325.41 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $22M | +163% | 373k | 60.17 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.9 | $22M | +43% | 2.7M | 8.16 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $21M | -12% | 29k | 732.63 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.8 | $21M | +47% | 1.1M | 18.25 |
|
| Procter & Gamble Company (PG) | 0.8 | $20M | 123k | 162.25 |
|
|
| Coca-Cola Company (KO) | 0.8 | $19M | 310k | 61.18 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $19M | NEW | 200k | 92.89 |
|
| Bank of America Corporation (BAC) | 0.8 | $18M | +5% | 483k | 37.92 |
|
| Johnson & Johnson (JNJ) | 0.8 | $18M | 115k | 158.19 |
|
|
| Merck & Co (MRK) | 0.7 | $17M | 131k | 131.95 |
|
|
| Home Depot (HD) | 0.7 | $17M | 43k | 383.60 |
|
|
| General American Investors (GAM) | 0.7 | $17M | +6% | 354k | 46.51 |
|
| salesforce (CRM) | 0.6 | $15M | 49k | 301.18 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $15M | +173% | 156k | 94.41 |
|
| Abbvie (ABBV) | 0.6 | $15M | 80k | 182.10 |
|
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.6 | $14M | +5% | 695k | 20.17 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.6 | $14M | +21% | 1.7M | 8.20 |
|
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.6 | $14M | -42% | 1.7M | 8.14 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.6 | $14M | +36% | 1.0M | 13.23 |
|
| Netflix (NFLX) | 0.5 | $13M | 22k | 607.33 |
|
|
| Pepsi (PEP) | 0.5 | $13M | -7% | 73k | 175.01 |
|
| Chevron Corporation (CVX) | 0.5 | $13M | 81k | 157.74 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $13M | -7% | 101k | 125.61 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $12M | +23% | 1.5M | 8.25 |
|
| Wells Fargo & Company (WFC) | 0.5 | $12M | +2% | 208k | 57.96 |
|
| Caterpillar (CAT) | 0.5 | $12M | -2% | 33k | 366.43 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $12M | 24k | 504.60 |
|
|
| Adams Express Company (ADX) | 0.5 | $12M | -46% | 606k | 19.52 |
|
| Advanced Micro Devices (AMD) | 0.5 | $11M | -5% | 63k | 180.49 |
|
| Petroleum & Res Corp Com cef (PEO) | 0.5 | $11M | 483k | 23.06 |
|
|
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.4 | $10M | +18% | 699k | 14.66 |
|
| Walt Disney Company (DIS) | 0.4 | $9.8M | -4% | 80k | 122.36 |
|
| Intuit (INTU) | 0.4 | $9.7M | -3% | 15k | 650.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $9.6M | 28k | 346.61 |
|
|
| Applied Materials (AMAT) | 0.4 | $9.4M | -2% | 46k | 206.23 |
|
| Union Pacific Corporation (UNP) | 0.4 | $9.4M | -9% | 38k | 245.93 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $9.2M | 16k | 581.21 |
|
|
| Liberty All-Star Growth Fund (ASG) | 0.4 | $9.1M | +95% | 1.6M | 5.49 |
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.4 | $9.0M | +29% | 856k | 10.46 |
|
| Danaher Corporation (DHR) | 0.4 | $8.9M | 36k | 249.72 |
|
|
| General Electric Com New (GE) | 0.4 | $8.8M | 50k | 175.53 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $8.7M | -12% | 89k | 97.53 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $8.6M | 198k | 43.35 |
|
|
| Deere & Company (DE) | 0.4 | $8.6M | 21k | 410.74 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $8.5M | 75k | 113.66 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $8.5M | -5% | 90k | 94.16 |
|
| Honeywell International (HON) | 0.3 | $8.4M | -10% | 41k | 205.25 |
|
| McDonald's Corporation (MCD) | 0.3 | $8.3M | 30k | 281.95 |
|
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $8.1M | +1667% | 497k | 16.37 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $8.1M | +3% | 112k | 72.34 |
|
| Philip Morris International (PM) | 0.3 | $8.1M | -2% | 88k | 91.62 |
|
| Metropcs Communications (TMUS) | 0.3 | $7.9M | -11% | 49k | 163.22 |
|
| Goldman Sachs (GS) | 0.3 | $7.9M | +2% | 19k | 417.69 |
|
| Progressive Corporation (PGR) | 0.3 | $7.9M | 38k | 206.82 |
|
|
| American Express Company (AXP) | 0.3 | $7.9M | -9% | 35k | 227.69 |
|
| Lam Research Corporation (LRCX) | 0.3 | $7.9M | -2% | 8.1k | 971.57 |
|
| Cisco Systems (CSCO) | 0.3 | $7.8M | 157k | 49.91 |
|
|
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.3 | $7.7M | +16% | 566k | 13.65 |
|
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.3 | $7.7M | +22% | 308k | 24.98 |
|
| Duff & Phelps Global (DPG) | 0.3 | $7.6M | +10% | 794k | 9.56 |
|
| Boeing Company (BA) | 0.3 | $7.5M | -5% | 39k | 192.99 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $7.5M | -5% | 17k | 454.87 |
|
| ConocoPhillips (COP) | 0.3 | $7.4M | +6% | 58k | 127.28 |
|
| S&p Global (SPGI) | 0.3 | $7.4M | 17k | 425.45 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $7.4M | NEW | 176k | 42.12 |
|
| Verizon Communications (VZ) | 0.3 | $7.2M | 173k | 41.96 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $7.2M | NEW | 183k | 39.53 |
|
| Nextera Energy (NEE) | 0.3 | $7.0M | 109k | 63.91 |
|
|
| Lowe's Companies (LOW) | 0.3 | $6.9M | 27k | 254.73 |
|
|
| BlackRock (BLK) | 0.3 | $6.9M | 8.3k | 833.70 |
|
|
| Pfizer (PFE) | 0.3 | $6.9M | +2% | 248k | 27.75 |
|
| Royce Value Trust (RVT) | 0.3 | $6.9M | -51% | 453k | 15.17 |
|
| Nfj Dividend Interest (NFJ) | 0.3 | $6.8M | -24% | 531k | 12.78 |
|
| Citigroup Com New (C) | 0.3 | $6.7M | 106k | 63.24 |
|
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.3 | $6.7M | +33% | 800k | 8.35 |
|
| Stryker Corporation (SYK) | 0.3 | $6.6M | -2% | 19k | 357.87 |
|
| Amgen (AMGN) | 0.3 | $6.6M | 23k | 284.32 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $6.3M | -3% | 36k | 174.21 |
|
| Waste Management (WM) | 0.3 | $6.3M | -7% | 30k | 213.15 |
|
| Southern Company (SO) | 0.3 | $6.3M | -2% | 88k | 71.74 |
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.3 | $6.2M | -65% | 311k | 20.10 |
|
| Anthem (ELV) | 0.3 | $6.2M | 12k | 518.54 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $6.1M | NEW | 48k | 125.96 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $5.9M | +1204% | 826k | 7.15 |
|
| Chubb (CB) | 0.2 | $5.8M | 23k | 259.13 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $5.8M | -2% | 21k | 282.49 |
|
| Booking Holdings (BKNG) | 0.2 | $5.8M | 1.6k | 3627.88 |
|
|
| Marsh & McLennan Companies (MMC) | 0.2 | $5.7M | 28k | 205.98 |
|
|
| Cigna Corp (CI) | 0.2 | $5.7M | +3% | 16k | 363.19 |
|
| Illinois Tool Works (ITW) | 0.2 | $5.5M | -7% | 21k | 268.33 |
|
| Linde SHS (LIN) | 0.2 | $5.5M | 12k | 464.32 |
|
|
| TJX Companies (TJX) | 0.2 | $5.5M | 54k | 101.42 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $5.4M | 100k | 54.23 |
|
|
| CSX Corporation (CSX) | 0.2 | $5.3M | -16% | 142k | 37.07 |
|
| Blackrock Util & Infrastrctu (BUI) | 0.2 | $5.3M | +21% | 244k | 21.57 |
|
| Nike CL B (NKE) | 0.2 | $5.2M | 55k | 93.98 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.1M | 12k | 418.01 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $5.1M | 5.3k | 962.49 |
|
|
| Fiserv (FI) | 0.2 | $5.0M | 31k | 159.82 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $4.9M | 33k | 148.63 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $4.9M | 12k | 399.09 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $4.9M | 72k | 68.49 |
|
|
| Emerson Electric (EMR) | 0.2 | $4.9M | 43k | 113.42 |
|
|
| Gilead Sciences (GILD) | 0.2 | $4.8M | +2% | 65k | 73.25 |
|
| Paccar (PCAR) | 0.2 | $4.7M | 38k | 123.89 |
|
|
| Moody's Corporation (MCO) | 0.2 | $4.6M | 12k | 393.03 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $4.6M | 15k | 312.68 |
|
|
| Norfolk Southern (NSC) | 0.2 | $4.6M | 18k | 254.87 |
|
|
| Hca Holdings (HCA) | 0.2 | $4.6M | +3% | 14k | 333.53 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $4.6M | 3.7k | 1231.60 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $4.6M | 68k | 66.99 |
|
|
| Nuveen Real (JRI) | 0.2 | $4.5M | -31% | 381k | 11.86 |
|
| Aon Shs Cl A (AON) | 0.2 | $4.5M | 14k | 333.72 |
|
|
| Medtronic SHS (MDT) | 0.2 | $4.5M | 52k | 87.15 |
|
|
| Constellation Energy (CEG) | 0.2 | $4.4M | -9% | 24k | 184.85 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.4M | 63k | 70.00 |
|
|
| Tri-Continental Corporation (TY) | 0.2 | $4.4M | +63% | 142k | 30.80 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $4.4M | 1.5k | 2906.77 |
|
|
| Cme (CME) | 0.2 | $4.3M | 20k | 215.29 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $4.3M | 32k | 137.43 |
|
|
| Virtus Allianzgi Equity & Conv (NIE) | 0.2 | $4.2M | +79% | 188k | 22.39 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $4.1M | +5% | 92k | 44.70 |
|
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $4.1M | +27% | 226k | 18.23 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $4.1M | -70% | 339k | 12.08 |
|
| Monster Beverage Corp (MNST) | 0.2 | $4.0M | -8% | 68k | 59.28 |
|
| Starbucks Corporation (SBUX) | 0.2 | $4.0M | 44k | 91.39 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $3.8M | 3.4k | 1128.88 |
|
|
| McKesson Corporation (MCK) | 0.2 | $3.8M | 7.1k | 536.85 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $3.8M | 39k | 96.71 |
|
|
| Exelon Corporation (EXC) | 0.2 | $3.8M | 101k | 37.57 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $3.8M | 15k | 249.74 |
|
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.2 | $3.8M | +27% | 458k | 8.29 |
|
| Analog Devices (ADI) | 0.2 | $3.8M | 19k | 197.79 |
|
|
| Roper Industries (ROP) | 0.2 | $3.8M | 6.7k | 560.84 |
|
|
| Target Corporation (TGT) | 0.2 | $3.8M | 21k | 177.21 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.8M | 15k | 250.04 |
|
|
| PNC Financial Services (PNC) | 0.2 | $3.7M | 23k | 161.60 |
|
|
| Pioneer Natural Resources (PXD) | 0.2 | $3.7M | +4% | 14k | 262.50 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.6M | NEW | 24k | 147.73 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $3.5M | 39k | 90.05 |
|
|
| Clough Global Opportunities Sh Ben Int (GLO) | 0.1 | $3.5M | +5% | 687k | 5.08 |
|
| Msci (MSCI) | 0.1 | $3.4M | -3% | 6.1k | 560.45 |
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $3.4M | 216k | 15.67 |
|
|
| American Electric Power Company (AEP) | 0.1 | $3.4M | -4% | 39k | 86.10 |
|
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.1 | $3.3M | +2% | 318k | 10.24 |
|
| General Motors Company (GM) | 0.1 | $3.2M | 71k | 45.35 |
|
|
| Sempra Energy (SRE) | 0.1 | $3.2M | -20% | 45k | 71.83 |
|
| Altria (MO) | 0.1 | $3.2M | -5% | 73k | 43.62 |
|
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.1 | $3.2M | -9% | 205k | 15.43 |
|
| Dex (DXCM) | 0.1 | $3.1M | +10% | 23k | 138.70 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.0M | 46k | 64.99 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.9M | 14k | 213.31 |
|
|
| Qualcomm (QCOM) | 0.1 | $2.9M | 17k | 169.30 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $2.9M | 34k | 85.86 |
|
|
| MetLife (MET) | 0.1 | $2.9M | -6% | 39k | 74.11 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $2.8M | NEW | 15k | 183.89 |
|
| Ellsworth Fund (ECF) | 0.1 | $2.7M | +104% | 337k | 8.12 |
|
| International Business Machines (IBM) | 0.1 | $2.7M | 14k | 190.96 |
|
|
| Autodesk (ADSK) | 0.1 | $2.7M | -7% | 10k | 260.42 |
|
| American Water Works (AWK) | 0.1 | $2.7M | -5% | 22k | 122.21 |
|
| Kinder Morgan (KMI) | 0.1 | $2.6M | 144k | 18.34 |
|
|
| Equinix (EQIX) | 0.1 | $2.6M | 3.2k | 825.33 |
|
|
| Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $2.6M | -9% | 404k | 6.51 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.6M | 5.5k | 478.66 |
|
|
| Allianzgi Convertible & Income (NCV) | 0.1 | $2.6M | -20% | 784k | 3.34 |
|
| Ross Stores (ROST) | 0.1 | $2.6M | 18k | 146.76 |
|
|
| AutoZone (AZO) | 0.1 | $2.6M | 820.00 | 3151.65 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $2.6M | 4.6k | 555.79 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $2.5M | 3.7k | 687.03 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $2.5M | 8.3k | 300.20 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $2.5M | 9.8k | 252.89 |
|
|
| Lazard Global Total Return & Income Fund (LGI) | 0.1 | $2.5M | -37% | 151k | 16.33 |
|
| Devon Energy Corporation (DVN) | 0.1 | $2.4M | +12% | 49k | 50.18 |
|
| Dominion Resources (D) | 0.1 | $2.4M | 49k | 49.19 |
|
|
| FedEx Corporation (FDX) | 0.1 | $2.4M | 8.3k | 289.74 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $2.4M | NEW | 29k | 81.66 |
|
| Wec Energy Group (WEC) | 0.1 | $2.3M | 28k | 82.12 |
|
|
| Rockwell Automation (ROK) | 0.1 | $2.3M | 7.9k | 291.33 |
|
|
| Capital One Financial (COF) | 0.1 | $2.3M | 15k | 148.89 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.3M | NEW | 6.5k | 347.33 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $2.2M | 28k | 79.76 |
|
|
| Humana (HUM) | 0.1 | $2.2M | 6.4k | 346.72 |
|
|
| 3M Company (MMM) | 0.1 | $2.2M | 21k | 106.07 |
|
|
| Dollar General (DG) | 0.1 | $2.2M | 14k | 156.06 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $2.1M | 27k | 78.17 |
|
|
| Travelers Companies (TRV) | 0.1 | $2.1M | 9.0k | 230.14 |
|
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $2.1M | -21% | 390k | 5.30 |
|
| American Tower Reit (AMT) | 0.1 | $2.0M | 10k | 197.59 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $2.0M | 51k | 38.98 |
|
|
| Servicenow (NOW) | 0.1 | $2.0M | -13% | 2.6k | 762.40 |
|
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.1 | $1.9M | -85% | 161k | 11.75 |
|
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | +7% | 7.6k | 247.45 |
|
| Zoetis Cl A (ZTS) | 0.1 | $1.9M | 11k | 169.21 |
|
|
| Republic Services (RSG) | 0.1 | $1.9M | -14% | 9.8k | 191.44 |
|
| Xcel Energy (XEL) | 0.1 | $1.9M | 35k | 53.75 |
|
|
| Intel Corporation (INTC) | 0.1 | $1.9M | -6% | 42k | 44.17 |
|
| Ecolab (ECL) | 0.1 | $1.8M | NEW | 8.0k | 230.90 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $1.8M | -9% | 6.6k | 271.76 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.8M | 27k | 65.32 |
|
|
| Hershey Company (HSY) | 0.1 | $1.8M | 9.1k | 194.50 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.7M | NEW | 23k | 76.36 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 13k | 129.35 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $1.7M | 30k | 58.13 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $1.7M | +81% | 7.8k | 219.31 |
|
| General Mills (GIS) | 0.1 | $1.6M | 23k | 69.97 |
|
|
| Paychex (PAYX) | 0.1 | $1.6M | 13k | 122.80 |
|
|
| Phillips 66 (PSX) | 0.1 | $1.6M | +12% | 9.6k | 163.34 |
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $1.6M | +342% | 79k | 19.66 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $1.6M | 16k | 97.24 |
|
|
| At&t (T) | 0.1 | $1.6M | 88k | 17.60 |
|
|
| Micron Technology (MU) | 0.1 | $1.5M | -17% | 13k | 117.89 |
|
| First Trust Energy Income & Gr (FEN) | 0.1 | $1.5M | -22% | 93k | 16.34 |
|
| Public Storage (PSA) | 0.1 | $1.5M | 5.2k | 290.06 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $1.5M | +62% | 27k | 54.81 |
|
| eBay (EBAY) | 0.1 | $1.4M | 27k | 52.78 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $1.4M | -13% | 47k | 30.67 |
|
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.1 | $1.4M | -88% | 84k | 16.86 |
|
| Biogen Idec (BIIB) | 0.1 | $1.4M | 6.5k | 215.63 |
|
|
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.1 | $1.4M | -36% | 465k | 2.99 |
|
| Bancroft Fund (BCV) | 0.1 | $1.4M | +16% | 87k | 15.99 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.4M | NEW | 5.7k | 242.27 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 22k | 62.81 |
|
|
| GDL Com Sh Ben It (GDL) | 0.1 | $1.4M | -5% | 172k | 7.96 |
|
| Clough Global Allocation Fun (GLV) | 0.1 | $1.4M | -11% | 244k | 5.59 |
|
| EOG Resources (EOG) | 0.1 | $1.4M | +15% | 11k | 127.84 |
|
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 14k | 95.56 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.3M | 15k | 88.66 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 4.5k | 284.13 |
|
|
| Realty Income (O) | 0.1 | $1.2M | 23k | 54.10 |
|
|
| Centene Corporation (CNC) | 0.1 | $1.2M | +19% | 16k | 78.48 |
|
| Kraft Heinz (KHC) | 0.1 | $1.2M | -20% | 34k | 36.90 |
|
| Allspring Utilities And High Wf Utilities Inc (ERH) | 0.1 | $1.2M | +18% | 128k | 9.44 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 5.9k | 201.50 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 2.2k | 539.93 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $1.2M | -10% | 1.7k | 698.57 |
|
| Nucor Corporation (NUE) | 0.0 | $1.2M | NEW | 6.0k | 197.90 |
|
| Arista Networks (ANET) | 0.0 | $1.2M | -11% | 4.0k | 289.98 |
|
| Synopsys (SNPS) | 0.0 | $1.1M | -9% | 2.0k | 571.50 |
|
| Hess (HES) | 0.0 | $1.1M | +32% | 7.4k | 152.64 |
|
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $1.1M | -61% | 143k | 7.90 |
|
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 6.6k | 170.69 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.1M | 4.4k | 252.31 |
|
|
| Corteva (CTVA) | 0.0 | $1.1M | 19k | 57.67 |
|
|
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $1.1M | -28% | 194k | 5.53 |
|
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | 800.00 | 1331.29 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.0M | -88% | 2.0k | 524.34 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.0M | 22k | 47.02 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.0M | 4.7k | 216.70 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $992k | 8.6k | 115.35 |
|
|
| Moderna (MRNA) | 0.0 | $980k | 9.2k | 106.56 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $965k | -20% | 3.1k | 311.28 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $917k | 3.7k | 247.77 |
|
|
| Dupont De Nemours (DD) | 0.0 | $905k | 12k | 76.67 |
|
|
| Williams Companies (WMB) | 0.0 | $889k | +12% | 23k | 38.97 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $888k | 2.5k | 354.98 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $872k | 4.7k | 185.56 |
|
|
| Cummins (CMI) | 0.0 | $855k | 2.9k | 294.65 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $847k | 15k | 57.62 |
|
|
| Ford Motor Company (F) | 0.0 | $776k | 58k | 13.28 |
|
|
| Fortinet (FTNT) | 0.0 | $765k | 11k | 68.31 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $764k | 12k | 63.11 |
|
|
| D.R. Horton (DHI) | 0.0 | $741k | 4.5k | 164.55 |
|
|
| Microchip Technology (MCHP) | 0.0 | $700k | 7.8k | 89.71 |
|
|
| Te Connectivity SHS (TEL) | 0.0 | $683k | 4.7k | 145.24 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $610k | 2.1k | 290.63 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $601k | NEW | 9.0k | 66.78 |
|
| Ventas (VTR) | 0.0 | $549k | 13k | 43.54 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $538k | NEW | 8.2k | 65.65 |
|
| Edison International (EIX) | 0.0 | $488k | NEW | 6.9k | 70.73 |
|
| Albemarle Corporation (ALB) | 0.0 | $487k | 3.7k | 131.74 |
|
|
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.0 | $435k | -93% | 32k | 13.63 |
|
| Gabelli mutual funds - (GGZ) | 0.0 | $417k | -9% | 35k | 12.02 |
|
| PG&E Corporation (PCG) | 0.0 | $391k | NEW | 23k | 16.76 |
|
| Prologis (PLD) | 0.0 | $365k | NEW | 2.8k | 130.22 |
|
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.0 | $323k | -93% | 18k | 17.75 |
|
| Gamco Nat Res Gold & Income Sh Ben Int (GNT) | 0.0 | $314k | -51% | 60k | 5.21 |
|
| Consolidated Edison (ED) | 0.0 | $291k | NEW | 3.2k | 90.81 |
|
| ON Semiconductor (ON) | 0.0 | $287k | -37% | 3.9k | 73.55 |
|
| Halliburton Company (HAL) | 0.0 | $185k | NEW | 4.7k | 39.42 |
|
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $184k | -91% | 55k | 3.34 |
|
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $131k | -78% | 14k | 9.71 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $131k | NEW | 1.4k | 93.44 |
|
| Crown Castle Intl (CCI) | 0.0 | $106k | NEW | 1.0k | 105.83 |
|
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $95k | +52% | 26k | 3.71 |
|
| Extra Space Storage (EXR) | 0.0 | $74k | NEW | 500.00 | 147.00 |
|
| Hancock John Invt Tr Tax Adv Glb Sh (HTY) | 0.0 | $51k | -84% | 9.7k | 5.24 |
|
| Royce Global Value Tr (RGT) | 0.0 | $49k | -92% | 4.6k | 10.69 |
|
| Macquarie/First Trust Global Infrstrctre (MFD) | 0.0 | $45k | -90% | 5.9k | 7.68 |
|
| LMP Capital and Income Fund (SCD) | 0.0 | $42k | -98% | 2.7k | 15.64 |
|
| Cohen & Steers Total Return Real (RFI) | 0.0 | $32k | -98% | 2.7k | 11.89 |
|
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.0 | $29k | -99% | 1.8k | 16.39 |
|
| Virtus Allianzgi Diversified (ACV) | 0.0 | $8.4k | -99% | 352.00 | 23.95 |
|
Past Filings by Cornerstone Advisors
SEC 13F filings are viewable for Cornerstone Advisors going back to 2019
- 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
- Cornerstone Advisors 2020 Q3 filed Nov. 13, 2020
- Cornerstone Advisors 2020 Q2 filed Aug. 11, 2020