$1.69 Billion is the total value of Cornerstone Advisors, LLC's 189 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $110,773,000 | +18.5% | 32,200 | +6.6% | 6.54% | -20.1% |
| MSFT | Buy | MICROSOFT CORPORATION | $81,270,000 | +49.9% | 300,000 | +30.4% | 4.80% | +1.0% |
| GOOG | Buy | ALPHABET, INC. - CLASS C | $78,698,000 | +52.2% | 31,400 | +25.6% | 4.64% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-B | $45,579,000 | +357.5% | 164,000 | +320.5% | 2.69% | +208.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $39,974,000 | +53.6% | 257,000 | +50.3% | 2.36% | +3.5% |
| FB | New | FACEBOOK, INC - CLASS A | $38,248,000 | – | 110,000 | +100.0% | 2.26% | – |
| UNH | New | UNITEDHEALTH GROUP, INC. | $33,637,000 | – | 84,000 | +100.0% | 1.98% | – |
| V | Buy | VISA, INC. - CLASS A | $33,436,000 | +192.5% | 143,000 | +164.8% | 1.97% | +97.1% |
| NVDA | Buy | NVIDIA CORP | $28,564,000 | +167.5% | 35,700 | +78.5% | 1.69% | +80.3% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY | $27,992,000 | +29.8% | 1,415,876 | +19.9% | 1.65% | -12.5% |
| MA | Buy | MASTERCARD INC - CLASS A | $25,191,000 | +28.6% | 69,000 | +25.5% | 1.49% | -13.3% |
| PYPL | New | PAYPAL HOLDINGS, INC. | $23,901,000 | – | 82,000 | +100.0% | 1.41% | – |
| RVT | Buy | ROYCE VALUE TRUST, INC. | $23,608,000 | +88.0% | 1,244,506 | +79.5% | 1.39% | +26.6% |
| BAC | New | BANK OF AMERICA CORP | $22,264,000 | – | 540,000 | +100.0% | 1.31% | – |
| DIS | THE WALT DISNEY CO | $20,214,000 | -4.7% | 115,000 | 0.0% | 1.19% | -35.8% | |
| INTC | Buy | INTEL CORPORATION | $19,088,000 | +13.4% | 340,000 | +29.3% | 1.13% | -23.5% |
| TSLA | TESLA, INC. | $19,032,000 | +1.8% | 28,000 | 0.0% | 1.12% | -31.4% | |
| GAM | Sell | GENERAL AMERICAN INVESTOR | $18,954,000 | +8.2% | 436,530 | -0.7% | 1.12% | -27.1% |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $18,916,000 | – | 44,000 | +100.0% | 1.12% | – |
| KO | New | COCA-COLA CO (THE) | $18,181,000 | – | 336,000 | +100.0% | 1.07% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $17,550,000 | – | 41,000 | +100.0% | 1.04% | – |
| CMCSA | COMCAST CORP - CLASS A | $17,334,000 | +5.4% | 304,000 | 0.0% | 1.02% | -29.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $17,152,000 | +25.3% | 34,000 | +13.3% | 1.01% | -15.6% |
| WMT | Buy | WALMART, INC. | $16,922,000 | +170.8% | 120,000 | +160.9% | 1.00% | +82.6% |
| NFLX | NETFLIX, INC. | $16,375,000 | +1.3% | 31,000 | 0.0% | 0.97% | -31.8% | |
| UPS | UNITED PARCEL SERVICE B | $16,138,000 | +22.3% | 77,600 | 0.0% | 0.95% | -17.6% | |
| COST | COSTCO WHOLESALE CORP | $15,629,000 | +12.3% | 39,500 | 0.0% | 0.92% | -24.4% | |
| LLY | Buy | ELI LILLY & CO | $15,607,000 | +178.4% | 68,000 | +126.7% | 0.92% | +87.6% |
| MDT | New | MEDTRONIC PLC | $15,268,000 | – | 123,000 | +100.0% | 0.90% | – |
| JNJ | JOHNSON & JOHNSON | $14,563,000 | +0.2% | 88,400 | 0.0% | 0.86% | -32.5% | |
| HON | Buy | HONEYWELL INTERNATL INC | $14,258,000 | +46.0% | 65,000 | +44.4% | 0.84% | -1.8% |
| PM | New | PHILIP MORRIS INT'L, INC. | $13,380,000 | – | 135,000 | +100.0% | 0.79% | – |
| WFC | New | WELLS FARGO & CO | $13,225,000 | – | 292,000 | +100.0% | 0.78% | – |
| UNP | Buy | UNION PACIFIC CORP | $12,976,000 | +36.9% | 59,000 | +37.2% | 0.77% | -7.7% |
| C | New | CITIGROUP, INC. | $12,735,000 | – | 180,000 | +100.0% | 0.75% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $12,606,000 | -6.2% | 234,000 | -14.6% | 0.74% | -36.8% |
| CHTR | CHARTER COMMUNICATIONS -A | $12,481,000 | +16.9% | 17,300 | 0.0% | 0.74% | -21.2% | |
| NEE | Buy | NEXTERA ENERGY, INC. | $12,458,000 | +128.8% | 170,000 | +136.1% | 0.74% | +54.1% |
| MRK | MERCK & CO., INC. | $12,288,000 | +0.9% | 158,000 | 0.0% | 0.72% | -32.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,228,000 | +303.6% | 183,000 | +281.2% | 0.72% | +172.5% |
| LOW | New | LOWE'S COMPANIES INC | $11,832,000 | – | 61,000 | +100.0% | 0.70% | – |
| NKE | New | NIKE INC CL B | $11,741,000 | – | 76,000 | +100.0% | 0.69% | – |
| BA | New | BOEING CO | $11,499,000 | – | 48,000 | +100.0% | 0.68% | – |
| AMT | New | AMERICAN TOWER CORP | $10,535,000 | – | 39,000 | +100.0% | 0.62% | – |
| CAT | Buy | CATERPILLAR INC | $10,446,000 | +25.1% | 48,000 | +33.3% | 0.62% | -15.7% |
| INTU | Buy | INTUIT INC | $10,294,000 | +437.5% | 21,000 | +320.0% | 0.61% | +261.9% |
| CRM | Buy | SALESFORCE.COM INC | $10,259,000 | +202.6% | 42,000 | +162.5% | 0.60% | +103.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,868,000 | +43.7% | 26,000 | +23.8% | 0.58% | -3.2% |
| QCOM | QUALCOMM, INC. | $9,862,000 | +7.8% | 69,000 | 0.0% | 0.58% | -27.3% | |
| DE | Buy | DEERE & COMPANY | $9,523,000 | +30.5% | 27,000 | +38.5% | 0.56% | -12.1% |
| MS | Buy | MORGAN STANLEY | $8,986,000 | +204.5% | 98,000 | +157.9% | 0.53% | +105.4% |
| TGT | TARGET CORPORATION | $8,944,000 | +22.0% | 37,000 | 0.0% | 0.53% | -17.8% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $8,737,000 | +45.7% | 120,000 | +30.4% | 0.52% | -1.7% |
| QQQ | INVESCO QQQ TRUST SERIES | $8,506,000 | +11.1% | 24,000 | 0.0% | 0.50% | -25.2% | |
| AMAT | APPLIED MATERIALS INC | $8,402,000 | +6.6% | 59,000 | 0.0% | 0.50% | -28.1% | |
| SBUX | New | STARBUCKS CORP | $8,386,000 | – | 75,000 | +100.0% | 0.50% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $8,266,000 | +35.0% | 88,000 | +12.8% | 0.49% | -9.0% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITYsh ben int | $8,248,000 | +171.9% | 272,741 | +151.8% | 0.49% | +83.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,945,000 | +168.8% | 21,000 | +162.5% | 0.47% | +81.1% |
| CVS | CVS HEALTH CORP | $7,843,000 | +10.9% | 94,000 | 0.0% | 0.46% | -25.2% | |
| SPGI | Buy | S&P GLOBAL INC | $7,799,000 | +47.3% | 19,000 | +26.7% | 0.46% | -0.9% |
| SYK | Buy | STRYKER CORPORATION | $7,792,000 | +39.1% | 30,000 | +30.4% | 0.46% | -6.3% |
| RMT | Buy | ROYCE MICRO-CAP TRUST INC | $7,727,000 | +14.8% | 623,119 | +4.6% | 0.46% | -22.6% |
| TJX | Buy | THE TJX COMPANIES INC | $7,726,000 | +72.8% | 114,600 | +69.5% | 0.46% | +16.3% |
| BKNG | New | BOOKING HOLDINGS, INC. | $7,658,000 | – | 3,500 | +100.0% | 0.45% | – |
| ANTM | Buy | ANTHEM, INC. | $7,636,000 | +33.0% | 20,000 | +25.0% | 0.45% | -10.3% |
| CI | Buy | CIGNA CORP | $7,586,000 | +34.4% | 32,000 | +37.0% | 0.45% | -9.5% |
| EQIX | New | EQUINIX, INC. | $7,223,000 | – | 9,000 | +100.0% | 0.43% | – |
| FDX | Buy | FEDEX CORPORATION | $7,160,000 | +57.5% | 24,000 | +50.0% | 0.42% | +6.3% |
| TY | Buy | TRI CONTINENTAL | $7,143,000 | +26.5% | 209,534 | +20.3% | 0.42% | -14.7% |
| ATVI | New | ACTIVISION BLIZZARD, INC. | $6,872,000 | – | 72,000 | +100.0% | 0.41% | – |
| XOM | New | EXXON MOBIL CORPORATION | $6,756,000 | – | 107,100 | +100.0% | 0.40% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,635,000 | +208.9% | 25,000 | +212.5% | 0.39% | +108.5% |
| DUK | New | DUKE ENERGY CORP | $6,516,000 | – | 66,000 | +100.0% | 0.38% | – |
| CSX | Buy | CSX CORPORATION | $6,448,000 | +190.7% | 201,000 | +773.9% | 0.38% | +96.4% |
| ADSK | Buy | AUTODESK INC | $6,422,000 | +286.2% | 22,000 | +266.7% | 0.38% | +159.6% |
| GM | New | GENERAL MOTORS COMPANY | $6,390,000 | – | 108,000 | +100.0% | 0.38% | – |
| EL | Buy | ESTEE LAUDER CO. - CL A | $6,362,000 | +56.2% | 20,000 | +42.9% | 0.38% | +5.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVIDENDsh ben int | $6,240,000 | +8.5% | 414,093 | -0.8% | 0.37% | -27.0% |
| FIS | Buy | FIDELITY NATL INFORM SERV | $6,233,000 | +13.7% | 44,000 | +12.8% | 0.37% | -23.3% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $6,114,000 | +260.3% | 37,000 | +208.3% | 0.36% | +142.3% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $6,101,000 | +43.3% | 75,000 | +38.9% | 0.36% | -3.5% |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM | $5,851,000 | +230.8% | 772,883 | +190.9% | 0.34% | +122.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $5,721,000 | +10.7% | 21,000 | +200.0% | 0.34% | -25.2% |
| BIIB | Buy | BIOGEN IDEC, INC. | $5,540,000 | +120.0% | 16,000 | +77.8% | 0.33% | +48.0% |
| SO | Buy | THE SOUTHERN COMPANY | $5,446,000 | +630.0% | 90,000 | +650.0% | 0.32% | +393.8% |
| IIF | Buy | MORGAN STANLEY INDIA INV | $5,394,000 | +13.2% | 218,657 | +7.0% | 0.32% | -23.7% |
| HCA | Buy | HCA HEALTHCARE, INC. | $5,375,000 | +67.9% | 26,000 | +52.9% | 0.32% | +13.2% |
| ETN | Buy | EATON CORP PLC | $5,334,000 | +48.4% | 36,000 | +38.5% | 0.32% | 0.0% |
| HUM | New | HUMANA INC | $5,313,000 | – | 12,000 | +100.0% | 0.31% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,302,000 | +49.1% | 124,000 | +34.8% | 0.31% | +0.6% |
| MGU | Buy | MACQUARIE GL TOTAL RE FD | $5,281,000 | +12.5% | 228,834 | +6.5% | 0.31% | -24.1% |
| LRCX | Buy | LAM RESEARCH CORP. | $5,206,000 | +118.6% | 8,000 | +100.0% | 0.31% | +46.9% |
| FCX | Buy | FREEPORT MCMORAN, INC. | $5,195,000 | +75.3% | 140,000 | +55.6% | 0.31% | +18.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $5,178,000 | +8.3% | 18,000 | +5.9% | 0.31% | -27.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,088,000 | +162.0% | 14,000 | +133.3% | 0.30% | +76.5% |
| MCD | New | MCDONALD'S CORPORATION | $5,082,000 | – | 22,000 | +100.0% | 0.30% | – |
| FISV | Sell | FISERV | $4,917,000 | -13.9% | 46,000 | -4.2% | 0.29% | -42.0% |
| IQV | Buy | IQVIA HOLDINGS INC. | $4,846,000 | +213.7% | 20,000 | +150.0% | 0.29% | +111.9% |
| WM | Buy | WASTE MANAGEMENT INC | $4,624,000 | +348.1% | 33,000 | +312.5% | 0.27% | +203.3% |
| DG | Dollar General Corp | $4,544,000 | +6.8% | 21,000 | 0.0% | 0.27% | -28.2% | |
| ROP | Buy | ROPER TECHNOLOGIES INC. | $4,467,000 | +269.2% | 9,500 | +216.7% | 0.26% | +149.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $4,436,000 | +58.8% | 22,000 | +69.2% | 0.26% | +6.9% |
| NEM | Buy | NEWMONT CORPORATION | $4,437,000 | +104.5% | 70,000 | +94.4% | 0.26% | +37.9% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $4,427,000 | +16.8% | 46,000 | +9.5% | 0.26% | -21.4% |
| EMO | Buy | CLEARBRIDGE ENERGY OPPORT | $4,373,000 | +76.4% | 189,540 | +42.8% | 0.26% | +18.9% |
| MCO | New | MOODY'S CORP | $4,348,000 | – | 12,000 | +100.0% | 0.26% | – |
| GD | GENERAL DYNAMICS CORP | $4,330,000 | +3.7% | 23,000 | 0.0% | 0.26% | -30.1% | |
| PGR | PROGRESSIVE CORPORATION | $4,223,000 | +2.7% | 43,000 | 0.0% | 0.25% | -30.8% | |
| PSA | New | PUBLIC STORAGE | $4,210,000 | – | 14,000 | +100.0% | 0.25% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $4,181,000 | +117.6% | 26,000 | +116.7% | 0.25% | +47.0% |
| GDV | Sell | GABELLI DIVIDEND & INCOMEsh ben int | $4,165,000 | -40.9% | 158,309 | -46.2% | 0.25% | -60.2% |
| AMGN | Sell | AMGEN, INC. | $4,144,000 | -7.5% | 17,000 | -5.6% | 0.24% | -37.5% |
| JCI | New | JOHNSON CONTROLS INTL | $4,118,000 | – | 60,000 | +100.0% | 0.24% | – |
| AON | AON PLC | $4,059,000 | +3.8% | 17,000 | 0.0% | 0.24% | -30.0% | |
| EBAY | Buy | EBAY INC | $4,072,000 | +38.5% | 58,000 | +20.8% | 0.24% | -7.0% |
| CB | Buy | CHUBB LTD | $4,053,000 | +42.6% | 25,500 | +41.7% | 0.24% | -4.0% |
| EW | EDWARDS LIFESCIENCES | $4,039,000 | +23.8% | 39,000 | 0.0% | 0.24% | -16.8% | |
| CEM | Buy | CLEARBRIDGE MLP & MIDSTRE | $4,004,000 | +1217.1% | 136,920 | +953.2% | 0.24% | +774.1% |
| SLB | New | SCHLUMBERGER LTD | $3,969,000 | – | 124,000 | +100.0% | 0.23% | – |
| SCD | Sell | LMP CAPITAL & INCOME FUND | $3,960,000 | -20.3% | 274,640 | -29.8% | 0.23% | -46.2% |
| ORCL | Sell | ORACLE CORPORATION | $3,892,000 | -68.7% | 50,000 | -71.8% | 0.23% | -78.9% |
| IDXX | IDEXX LABORATORIES INC | $3,789,000 | +29.1% | 6,000 | 0.0% | 0.22% | -12.8% | |
| CNC | Buy | CENTENE CORPORATION | $3,792,000 | +41.3% | 52,000 | +23.8% | 0.22% | -4.7% |
| JOF | Buy | JAPAN SMALLER CAPITAL FD | $3,793,000 | +22.8% | 420,562 | +26.6% | 0.22% | -17.0% |
| TWTR | New | TWITTER INC. | $3,716,000 | – | 54,000 | +100.0% | 0.22% | – |
| XLK | Sell | TECHNOLOGY SELECT SPDR | $3,692,000 | -30.5% | 25,000 | -37.5% | 0.22% | -53.1% |
| DLR | New | DIGITAL REALTY TRUST | $3,611,000 | – | 24,000 | +100.0% | 0.21% | – |
| SRE | New | SEMPRA ENERGY | $3,577,000 | – | 27,000 | +100.0% | 0.21% | – |
| EXC | New | EXELON CORPORATION | $3,558,000 | – | 80,300 | +100.0% | 0.21% | – |
| ECL | Buy | ECOLAB INC | $3,501,000 | +2.2% | 17,000 | +6.2% | 0.21% | -31.0% |
| STZ | New | CONSTELLATION BRANDS INC | $3,508,000 | – | 15,000 | +100.0% | 0.21% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $3,399,000 | +54.1% | 40,000 | +60.0% | 0.20% | +4.1% |
| PEO | Sell | ADAMS NATURALS RESOURCES | $3,344,000 | -38.6% | 206,390 | -44.3% | 0.20% | -58.7% |
| SYY | New | SYSCO CORPORATION | $3,343,000 | – | 43,000 | +100.0% | 0.20% | – |
| GRX | Buy | THE GABELLI HLTHCARE WELLsh ben int | $3,338,000 | +21.3% | 247,257 | +12.0% | 0.20% | -18.3% |
| FDEU | Sell | FIRST TR/DYN EUR EQTY INCsh ben int | $3,324,000 | -9.7% | 247,878 | -14.5% | 0.20% | -39.3% |
| TDG | New | TRANSDIGM GROUP | $3,236,000 | – | 5,000 | +100.0% | 0.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $3,157,000 | – | 60,000 | +100.0% | 0.19% | – |
| KMI | New | KINDER MORGAN, INC. | $3,064,000 | – | 168,100 | +100.0% | 0.18% | – |
| CTAS | CINTAS CORP | $3,056,000 | +11.9% | 8,000 | 0.0% | 0.18% | -24.7% | |
| XEL | Buy | XCEL ENERGY, INC. | $2,965,000 | +27.4% | 45,000 | +28.6% | 0.18% | -14.2% |
| MNST | New | MONSTER BEVERAGE CORP | $2,923,000 | – | 32,000 | +100.0% | 0.17% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $2,908,000 | -21.1% | 24,500 | -25.8% | 0.17% | -46.7% |
| SWK | New | STANLEY BLACK & DECKER | $2,870,000 | – | 14,000 | +100.0% | 0.17% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,868,000 | +47.6% | 9,000 | +28.6% | 0.17% | -0.6% |
| ES | Buy | EVERSOURCE ENERGY | $2,808,000 | +47.4% | 35,000 | +59.1% | 0.17% | -0.6% |
| AOD | Sell | ABERDEEN TOTAL DYNAMICsh ben int | $2,759,000 | -21.1% | 271,248 | -26.1% | 0.16% | -46.7% |
| LUV | New | SOUTHWEST AIRLINES CO | $2,708,000 | – | 51,000 | +100.0% | 0.16% | – |
| MCK | Buy | MCKESSON CORP. | $2,677,000 | +586.4% | 14,000 | +600.0% | 0.16% | +364.7% |
| KR | Buy | KROGER COMPANY | $2,452,000 | +13.6% | 64,000 | +6.7% | 0.14% | -23.3% |
| PEG | Buy | PUBLIC SERVICE ENTPRS GR | $2,330,000 | +20.9% | 39,000 | +21.9% | 0.14% | -18.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,279,000 | -80.2% | 43,000 | -80.7% | 0.13% | -86.7% |
| GDL | Sell | THE GDL FUNDsh ben int | $2,252,000 | -1.2% | 248,253 | -2.7% | 0.13% | -33.5% |
| F | New | FORD MOTOR CO. | $2,229,000 | – | 150,000 | +100.0% | 0.13% | – |
| PPG | Sell | PPG INDUSTRIES INC | $2,207,000 | -2.1% | 13,000 | -13.3% | 0.13% | -34.0% |
| CTR | Buy | CLEARBRIDGE MLP & MID TOT | $2,151,000 | +135.6% | 84,780 | +86.2% | 0.13% | +58.8% |
| GF | Buy | NEW GERMANY FUND. INC. | $2,147,000 | +84.0% | 106,169 | +79.9% | 0.13% | +24.5% |
| AWK | American Water Works | $2,158,000 | +2.8% | 14,000 | 0.0% | 0.13% | -31.0% | |
| JRI | Sell | NUVEEN REAL ASSET INCOMEsh ben int | $2,084,000 | -35.5% | 129,680 | -40.9% | 0.12% | -56.5% |
| NML | Sell | NUBRGR BRMN MLP ENRGY INC | $1,958,000 | -53.9% | 391,611 | -61.3% | 0.12% | -68.8% |
| HLT | HILTON WORLDWIDE HOLDINGS | $1,930,000 | -0.3% | 16,000 | 0.0% | 0.11% | -32.5% | |
| TXN | TEXAS INSTRUMENTS INC | $1,923,000 | +1.7% | 10,000 | 0.0% | 0.11% | -31.9% | |
| EMF | New | TEMPLETON EMERGING MRKT | $1,865,000 | – | 94,233 | +100.0% | 0.11% | – |
| ALL | Sell | ALLSTATE CORPORATION | $1,826,000 | -30.9% | 14,000 | -39.1% | 0.11% | -53.2% |
| BLL | BALL CORP | $1,620,000 | -4.4% | 20,000 | 0.0% | 0.10% | -35.1% | |
| JTD | Sell | NUVEEN TAX-ADV DIV FUNDsh ben int | $1,613,000 | -21.7% | 100,348 | -26.4% | 0.10% | -47.2% |
| FUND | Buy | SPROTT FOCUS TRUST, INC. | $1,597,000 | +43.9% | 187,780 | +32.4% | 0.09% | -3.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,584,000 | +2.6% | 8,000 | -11.1% | 0.09% | -31.1% |
| JRS | Sell | NUVEEN REAL ESTATE INCsh ben int | $1,509,000 | -41.2% | 136,032 | -49.2% | 0.09% | -60.4% |
| GGZ | Buy | GABELLI GLBL SMALL & MIDsh ben int | $1,460,000 | +23.5% | 91,261 | +12.6% | 0.09% | -17.3% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FUN | $1,392,000 | +316.8% | 157,978 | +327.1% | 0.08% | +182.8% |
| ROST | New | ROSS STORES, INC. | $1,240,000 | – | 10,000 | +100.0% | 0.07% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,117,000 | -52.8% | 2,000 | -60.0% | 0.07% | -68.1% |
| FIF | Buy | FIRST TRUST ENERGYsh ben int | $1,089,000 | +195.9% | 79,854 | +168.8% | 0.06% | +100.0% |
| MXF | Buy | THE MEXICO FUND, INC. | $1,036,000 | +51.5% | 68,028 | +40.8% | 0.06% | +1.7% |
| SWZ | Buy | SWISS HELVETIA FUND | $881,000 | +32.1% | 90,496 | +19.2% | 0.05% | -10.3% |
| CPZ | Sell | CALAMOS LONG SHORT EQ | $793,000 | -81.3% | 38,100 | -81.9% | 0.05% | -87.4% |
| BK | New | BANK OF NEW YORK MELLON | $768,000 | – | 15,000 | +100.0% | 0.04% | – |
| KF | Buy | KOREA FUND, INC. | $764,000 | +239.6% | 16,545 | +218.8% | 0.04% | +125.0% |
| GNT | Sell | GAMCO NATURAL RESOURCESsh ben int | $725,000 | -59.0% | 132,532 | -62.4% | 0.04% | -72.3% |
| IGR | New | CBRE CLARION GLOBAL REALsh ben int | $689,000 | – | 78,181 | +100.0% | 0.04% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIVsh ben int | $609,000 | -34.3% | 56,809 | -39.9% | 0.04% | -55.6% |
| IFN | New | INDIA FUND, INC. | $468,000 | – | 21,327 | +100.0% | 0.03% | – |
| OGN | New | ORGANON & CO. | $478,000 | – | 15,800 | +100.0% | 0.03% | – |
| HPQ | Sell | HP, INC. | $423,000 | -82.9% | 14,000 | -82.1% | 0.02% | -88.5% |
| DXCM | Sell | DexCom Inc | $427,000 | -80.2% | 1,000 | -83.3% | 0.02% | -86.8% |
| CEE | Sell | CENTRAL EUROPE RUSSIA & T | $303,000 | -78.1% | 10,812 | -81.2% | 0.02% | -85.1% |
| SZC | Sell | CUSHING INFRA INCM FNDsh ben int | $278,000 | -58.3% | 5,751 | -65.1% | 0.02% | -72.4% |
| RGT | Exit | ROYCE GLOBAL VALUE TRUST | $0 | – | -10,413 | -100.0% | -0.01% | – |
| BGY | Exit | BLACKROCK INTERNTNL GR IN | $0 | – | -25,044 | -100.0% | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTsh ben int | $0 | – | -42,632 | -100.0% | -0.02% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGYsh ben int | $0 | – | -39,515 | -100.0% | -0.03% | – |
| JTA | Exit | NUVEEN TAX-ADV TOT RET ST | $0 | – | -44,438 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CRP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NATURALsh ben int | $0 | – | -353,000 | -100.0% | -0.11% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -11,000 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GR | $0 | – | -8,000 | -100.0% | -0.12% | – |
| DIAX | Exit | NUVEEN DOW30 DYN OVERWRT | $0 | – | -89,757 | -100.0% | -0.13% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVEST | $0 | – | -225,000 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INC. | $0 | – | -7,000 | -100.0% | -0.16% | – |
| AEF | Exit | ABERDEEN EMERGING MARKETS | $0 | – | -209,784 | -100.0% | -0.16% | – |
| AIO | Exit | VIRTUS ALLIANZGI AI | $0 | – | -77,889 | -100.0% | -0.18% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -41,000 | -100.0% | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -43,000 | -100.0% | -0.19% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -9,000 | -100.0% | -0.20% | – |
| TRV | Exit | THE TRAVELERS COS, INC. | $0 | – | -15,000 | -100.0% | -0.20% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -8,000 | -100.0% | -0.22% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -23,000 | -100.0% | -0.26% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -29,000 | -100.0% | -0.31% | – |
| GPM | Exit | GUGGENHEIM ENH EQ INC FD | $0 | – | -648,901 | -100.0% | -0.41% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -27,000 | -100.0% | -0.45% | – |
| ACN | Exit | ACCENTURE PLC - CLASS A | $0 | – | -21,000 | -100.0% | -0.51% | – |
| TFC | Exit | TRUIST FINANCIAL CORPsh ben int | $0 | – | -108,965 | -100.0% | -0.56% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -60,000 | -100.0% | -0.63% | – |
| BLK | Exit | BLACKROCK, INC. | $0 | – | -10,000 | -100.0% | -0.66% | – |
| ADBE | Exit | ADOBE, INC.sh ben int | $0 | – | -16,000 | -100.0% | -0.67% | – |
| BMEZ | Exit | BLACK ROCK HEALTH SCI TR | $0 | – | -459,157 | -100.0% | -1.06% | – |
| ABBV | Exit | ABBVIE, INC. | $0 | – | -131,000 | -100.0% | -1.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO. | $0 | – | -201,000 | -100.0% | -2.38% | – |
| AAPL | Exit | APPLE, INC. | $0 | – | -551,000 | -100.0% | -5.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 16 | Q3 2023 | 9.1% |
| AMAZON.COM INC | 16 | Q3 2023 | 8.8% |
| ALPHABET, INC. - CLASS C | 16 | Q3 2023 | 5.2% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.4% |
| VISA, INC. - CLASS A | 16 | Q3 2023 | 2.4% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.7% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 1.5% |
| MERCK & CO., INC. | 16 | Q3 2023 | 1.9% |
View Cornerstone Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2021-11-12 |
View Cornerstone Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.