$1.72 Billion is the total value of Cornerstone Advisors, LLC's 170 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | $105,778,000 | -4.5% | 32,200 | 0.0% | 6.13% | -6.2% | |
| AAPL | New | APPLE, INC. | $94,239,000 | – | 666,000 | +100.0% | 5.46% | – |
| MSFT | Buy | MICROSOFT CORPORATION | $86,831,000 | +6.8% | 308,000 | +2.7% | 5.04% | +5.0% |
| GOOG | ALPHABET, INC. - CLASS Csh ben int | $83,691,000 | +6.3% | 31,400 | 0.0% | 4.85% | +4.5% | |
| BRKB | BERKSHIRE HATHAWAY INC-B | $44,762,000 | -1.8% | 164,000 | 0.0% | 2.60% | -3.5% | |
| JPM | JPMORGAN CHASE & CO | $42,068,000 | +5.2% | 257,000 | 0.0% | 2.44% | +3.4% | |
| FB | FACEBOOK, INC - CLASS A | $37,333,000 | -2.4% | 110,000 | 0.0% | 2.16% | -4.1% | |
| UNH | UNITEDHEALTH GROUP, INC. | $32,822,000 | -2.4% | 84,000 | 0.0% | 1.90% | -4.1% | |
| V | VISA, INC. - CLASS A | $31,853,000 | -4.7% | 143,000 | 0.0% | 1.85% | -6.4% | |
| NVDA | Buy | NVIDIA CORP | $29,582,000 | +3.6% | 142,800 | +300.0% | 1.72% | +1.7% |
| ADX | ADAMS DIVERSIFIED EQUITY | $28,034,000 | +0.2% | 1,415,876 | 0.0% | 1.63% | -1.6% | |
| TSLA | Buy | TESLA, INC. | $25,591,000 | +34.5% | 33,000 | +17.9% | 1.48% | +32.1% |
| MA | MASTERCARD INC - CLASS A | $23,990,000 | -4.8% | 69,000 | 0.0% | 1.39% | -6.5% | |
| BAC | BANK OF AMERICA CORP | $22,923,000 | +3.0% | 540,000 | 0.0% | 1.33% | +1.1% | |
| PYPL | PAYPAL HOLDINGS, INC. | $21,337,000 | -10.7% | 82,000 | 0.0% | 1.24% | -12.3% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $21,044,000 | +66.9% | 404,000 | +72.6% | 1.22% | +64.0% |
| DIS | THE WALT DISNEY COsh ben int | $19,455,000 | -3.8% | 115,000 | 0.0% | 1.13% | -5.4% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $18,956,000 | +0.2% | 44,000 | 0.0% | 1.10% | -1.5% | |
| NFLX | NETFLIX, INC. | $18,921,000 | +15.5% | 31,000 | 0.0% | 1.10% | +13.6% | |
| GAM | Buy | GENERAL AMERICAN INVESTOR | $18,840,000 | -0.6% | 437,530 | +0.2% | 1.09% | -2.4% |
| INTC | INTEL CORPORATION | $18,115,000 | -5.1% | 340,000 | 0.0% | 1.05% | -6.8% | |
| COST | COSTCO WHOLESALE CORP | $17,749,000 | +13.6% | 39,500 | 0.0% | 1.03% | +11.6% | |
| KO | COCA-COLA CO (THE) | $17,630,000 | -3.0% | 336,000 | 0.0% | 1.02% | -4.8% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $17,595,000 | +0.3% | 41,000 | 0.0% | 1.02% | -1.5% | |
| CMCSA | COMCAST CORP - CLASS A | $17,003,000 | -1.9% | 304,000 | 0.0% | 0.99% | -3.6% | |
| MDT | MEDTRONIC PLC | $15,418,000 | +1.0% | 123,000 | 0.0% | 0.89% | -0.8% | |
| LLY | Sell | ELI LILLY & CO | $15,018,000 | -3.8% | 65,000 | -4.4% | 0.87% | -5.4% |
| RVT | Sell | ROYCE VALUE TRUST, INC. | $14,579,000 | -38.2% | 809,039 | -35.0% | 0.84% | -39.3% |
| JNJ | JOHNSON & JOHNSON | $14,277,000 | -2.0% | 88,400 | 0.0% | 0.83% | -3.6% | |
| HON | HONEYWELL INTERNATL INC | $13,798,000 | -3.2% | 65,000 | 0.0% | 0.80% | -4.9% | |
| WFC | WELLS FARGO & CO | $13,552,000 | +2.5% | 292,000 | 0.0% | 0.79% | +0.8% | |
| ABT | New | ABBOTT LABORATORIES | $13,349,000 | – | 113,000 | +100.0% | 0.77% | – |
| PM | PHILIP MORRIS INT'L, INC. | $12,797,000 | -4.4% | 135,000 | 0.0% | 0.74% | -6.1% | |
| ADBE | New | ADOBE, INC. | $12,666,000 | – | 22,000 | +100.0% | 0.73% | – |
| C | CITIGROUP, INC. | $12,632,000 | -0.8% | 180,000 | 0.0% | 0.73% | -2.7% | |
| CHTR | CHARTER COMMUNICATIONS -A | $12,587,000 | +0.8% | 17,300 | 0.0% | 0.73% | -0.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $12,569,000 | -26.7% | 22,000 | -35.3% | 0.73% | -28.0% |
| LOW | LOWE'S COMPANIES INC | $12,374,000 | +4.6% | 61,000 | 0.0% | 0.72% | +2.9% | |
| MRK | MERCK & CO., INC. | $11,867,000 | -3.4% | 158,000 | 0.0% | 0.69% | -5.1% | |
| UNP | UNION PACIFIC CORP | $11,565,000 | -10.9% | 59,000 | 0.0% | 0.67% | -12.4% | |
| GDV | Buy | GABELLI DIVIDEND & INCOME | $11,489,000 | +175.8% | 445,480 | +181.4% | 0.67% | +170.7% |
| CRM | SALESFORCE.COM INCsh ben int | $11,391,000 | +11.0% | 42,000 | 0.0% | 0.66% | +9.3% | |
| INTU | INTUIT INC | $11,330,000 | +10.1% | 21,000 | 0.0% | 0.66% | +8.1% | |
| NKE | NIKE INC CL B | $11,037,000 | -6.0% | 76,000 | 0.0% | 0.64% | -7.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $10,828,000 | -11.4% | 183,000 | 0.0% | 0.63% | -13.0% | |
| ABBV | New | ABBVIE, INC. | $10,679,000 | – | 99,000 | +100.0% | 0.62% | – |
| BA | BOEING CO | $10,557,000 | -8.2% | 48,000 | 0.0% | 0.61% | -9.9% | |
| AMT | AMERICAN TOWER CORP | $10,351,000 | -1.7% | 39,000 | 0.0% | 0.60% | -3.5% | |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY | $10,042,000 | +21.8% | 340,751 | +24.9% | 0.58% | +19.5% |
| GS | GOLDMAN SACHS GROUP INC | $9,829,000 | -0.4% | 26,000 | 0.0% | 0.57% | -2.1% | |
| UPS | Sell | UNITED PARCEL SERVICE B | $9,833,000 | -39.1% | 54,000 | -30.4% | 0.57% | -40.1% |
| MS | MORGAN STANLEY | $9,536,000 | +6.1% | 98,000 | 0.0% | 0.55% | +4.3% | |
| AMD | ADVANCED MICRO DEVICES | $9,055,000 | +9.5% | 88,000 | 0.0% | 0.52% | +7.6% | |
| DE | DEERE & COMPANY | $9,047,000 | -5.0% | 27,000 | 0.0% | 0.52% | -6.6% | |
| QCOM | QUALCOMM, INC. | $8,900,000 | -9.8% | 69,000 | 0.0% | 0.52% | -11.3% | |
| SCHW | CHARLES SCHWAB CORP | $8,741,000 | +0.0% | 120,000 | 0.0% | 0.51% | -1.7% | |
| TY | Buy | TRI CONTINENTAL | $8,598,000 | +20.4% | 257,574 | +22.9% | 0.50% | +18.2% |
| QQQ | INVESCO QQQ TRUST SERIESetf | $8,591,000 | +1.0% | 24,000 | 0.0% | 0.50% | -0.8% | |
| TGT | TARGET CORPORATION | $8,464,000 | -5.4% | 37,000 | 0.0% | 0.49% | -7.0% | |
| BKNG | BOOKING HOLDINGS, INC. | $8,309,000 | +8.5% | 3,500 | 0.0% | 0.48% | +6.6% | |
| SPGI | S&P GLOBAL INC | $8,073,000 | +3.5% | 19,000 | 0.0% | 0.47% | +1.7% | |
| IFN | Buy | INDIA FUND, INC. | $8,004,000 | +1610.3% | 346,657 | +1525.4% | 0.46% | +1557.1% |
| CVS | CVS HEALTH CORPsh ben int | $7,977,000 | +1.7% | 94,000 | 0.0% | 0.46% | 0.0% | |
| SYK | STRYKER CORPORATION | $7,912,000 | +1.5% | 30,000 | 0.0% | 0.46% | -0.2% | |
| CAT | Sell | CATERPILLAR INC | $7,679,000 | -26.5% | 40,000 | -16.7% | 0.44% | -27.8% |
| AMAT | APPLIED MATERIALS INC | $7,595,000 | -9.6% | 59,000 | 0.0% | 0.44% | -11.3% | |
| TJX | THE TJX COMPANIES INC | $7,561,000 | -2.1% | 114,600 | 0.0% | 0.44% | -3.9% | |
| ANTM | ANTHEM, INC. | $7,456,000 | -2.4% | 20,000 | 0.0% | 0.43% | -4.2% | |
| RMT | Buy | ROYCE MICRO-CAP TRUST INC | $7,412,000 | -4.1% | 649,015 | +4.2% | 0.43% | -5.7% |
| CEM | Buy | CLEARBRIDGE MLP & MIDSTRE | $7,249,000 | +81.0% | 266,982 | +95.0% | 0.42% | +78.0% |
| LMT | LOCKHEED MARTIN CORP | $7,247,000 | -8.8% | 21,000 | 0.0% | 0.42% | -10.4% | |
| EQIX | EQUINIX, INC. | $7,111,000 | -1.6% | 9,000 | 0.0% | 0.41% | -3.3% | |
| NFJ | Buy | ALLIANZGI NFJ DIVIDEND | $6,473,000 | +3.7% | 436,490 | +5.4% | 0.38% | +1.9% |
| CI | CIGNA CORPsh ben int | $6,405,000 | -15.6% | 32,000 | 0.0% | 0.37% | -17.2% | |
| HCA | HCA HEALTHCARE, INC. | $6,311,000 | +17.4% | 26,000 | 0.0% | 0.37% | +15.5% | |
| ADSK | AUTODESK INC | $6,274,000 | -2.3% | 22,000 | 0.0% | 0.36% | -4.0% | |
| AXP | AMERICAN EXPRESS COMPANY | $6,199,000 | +1.4% | 37,000 | 0.0% | 0.36% | -0.6% | |
| EL | ESTEE LAUDER CO. - CL A | $5,999,000 | -5.7% | 20,000 | 0.0% | 0.35% | -7.2% | |
| IIF | Sell | MORGAN STANLEY INDIA INV | $5,978,000 | +10.8% | 216,657 | -0.9% | 0.35% | +9.1% |
| CSX | CSX CORPORATION | $5,978,000 | -7.3% | 201,000 | 0.0% | 0.35% | -8.9% | |
| NSC | NORFOLK SOUTHERN CORP | $5,981,000 | -9.9% | 25,000 | 0.0% | 0.35% | -11.5% | |
| GM | GENERAL MOTORS COMPANY | $5,693,000 | -10.9% | 108,000 | 0.0% | 0.33% | -12.5% | |
| EMO | Buy | CLEARBRIDGE ENERGY OPPORT | $5,685,000 | +30.0% | 260,193 | +37.3% | 0.33% | +27.9% |
| ATVI | ACTIVISION BLIZZARD, INC. | $5,572,000 | -18.9% | 72,000 | 0.0% | 0.32% | -20.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $5,380,000 | +1.5% | 124,000 | 0.0% | 0.31% | -0.3% | |
| FIS | FIDELITY NATL INFORM SERV | $5,354,000 | -14.1% | 44,000 | 0.0% | 0.31% | -15.8% | |
| MCD | MCDONALD'S CORPORATION | $5,304,000 | +4.4% | 22,000 | 0.0% | 0.31% | +2.7% | |
| FDX | FEDEX CORPORATIONsh ben int | $5,263,000 | -26.5% | 24,000 | 0.0% | 0.30% | -27.9% | |
| NOC | NORTHROP GRUMMAN CORP | $5,042,000 | -0.9% | 14,000 | 0.0% | 0.29% | -2.7% | |
| FISV | FISERV | $4,991,000 | +1.5% | 46,000 | 0.0% | 0.29% | -0.3% | |
| WM | WASTE MANAGEMENT INC | $4,929,000 | +6.6% | 33,000 | 0.0% | 0.29% | +4.8% | |
| AON | AON PLC | $4,858,000 | +19.7% | 17,000 | 0.0% | 0.28% | +17.5% | |
| KMF | Sell | KAYNE ANDERSON MIDSTREAM | $4,812,000 | -17.8% | 660,987 | -14.5% | 0.28% | -19.1% |
| IQV | IQVIA HOLDINGS INC. | $4,791,000 | -1.1% | 20,000 | 0.0% | 0.28% | -2.8% | |
| HUM | HUMANA INC | $4,670,000 | -12.1% | 12,000 | 0.0% | 0.27% | -13.7% | |
| APD | AIR PRODUCTS & CHEMICALS | $4,610,000 | -11.0% | 18,000 | 0.0% | 0.27% | -12.7% | |
| LRCX | LAM RESEARCH CORP. | $4,553,000 | -12.5% | 8,000 | 0.0% | 0.26% | -14.0% | |
| FCX | FREEPORT MCMORAN, INC. | $4,554,000 | -12.3% | 140,000 | 0.0% | 0.26% | -14.0% | |
| BIIB | BIOGEN IDEC, INC. | $4,528,000 | -18.3% | 16,000 | 0.0% | 0.26% | -19.6% | |
| GD | GENERAL DYNAMICS CORP | $4,509,000 | +4.1% | 23,000 | 0.0% | 0.26% | +2.0% | |
| DG | Dollar General Corp | $4,455,000 | -2.0% | 21,000 | 0.0% | 0.26% | -3.7% | |
| CB | CHUBB LTD | $4,424,000 | +9.2% | 25,500 | 0.0% | 0.26% | +7.5% | |
| EW | EDWARDS LIFESCIENCES | $4,415,000 | +9.3% | 39,000 | 0.0% | 0.26% | +7.6% | |
| PEO | Buy | ADAMS NATURALS RESOURCES | $4,394,000 | +31.4% | 280,053 | +35.7% | 0.26% | +29.4% |
| JOF | Buy | JAPAN SMALLER CAPITAL FD | $4,287,000 | +13.0% | 473,656 | +12.6% | 0.25% | +11.2% |
| MCO | MOODY'S CORP | $4,261,000 | -2.0% | 12,000 | 0.0% | 0.25% | -3.9% | |
| ROP | ROPER TECHNOLOGIES INC. | $4,238,000 | -5.1% | 9,500 | 0.0% | 0.25% | -6.8% | |
| PSA | PUBLIC STORAGE | $4,159,000 | -1.2% | 14,000 | 0.0% | 0.24% | -2.8% | |
| LIN | New | LINDE PLC | $4,107,000 | – | 14,000 | +100.0% | 0.24% | – |
| JCI | JOHNSON CONTROLS INTL | $4,085,000 | -0.8% | 60,000 | 0.0% | 0.24% | -2.5% | |
| EBAY | EBAY INC | $4,041,000 | -0.8% | 58,000 | 0.0% | 0.23% | -2.5% | |
| VRTX | VERTEX PHARMACEUTICALS | $3,991,000 | -10.0% | 22,000 | 0.0% | 0.23% | -11.8% | |
| PGR | PROGRESSIVE CORPORATION | $3,887,000 | -8.0% | 43,000 | 0.0% | 0.22% | -9.6% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL | $3,879,000 | +463.0% | 463,957 | +493.4% | 0.22% | +448.8% |
| EXC | EXELON CORPORATION | $3,882,000 | +9.1% | 80,300 | 0.0% | 0.22% | +7.1% | |
| SBUX | Sell | STARBUCKS CORP | $3,861,000 | -54.0% | 35,000 | -53.3% | 0.22% | -54.7% |
| ZBH | ZIMMER BIOMET HOLDINGS | $3,805,000 | -9.0% | 26,000 | 0.0% | 0.22% | -10.5% | |
| NEM | NEWMONT CORPORATION | $3,801,000 | -14.3% | 70,000 | 0.0% | 0.22% | -16.0% | |
| XLK | TECHNOLOGY SELECT SPDRsh ben int | $3,733,000 | +1.1% | 25,000 | 0.0% | 0.22% | -0.9% | |
| IDXX | IDEXX LABORATORIES INC | $3,731,000 | -1.5% | 6,000 | 0.0% | 0.22% | -3.6% | |
| SCD | Sell | LMP CAPITAL & INCOME FUND | $3,653,000 | -7.8% | 265,472 | -3.3% | 0.21% | -9.4% |
| AMGN | AMGEN, INC. | $3,615,000 | -12.8% | 17,000 | 0.0% | 0.21% | -14.3% | |
| A | New | AGILENT TECHNOLOGIES INC | $3,623,000 | – | 23,000 | +100.0% | 0.21% | – |
| DLR | DIGITAL REALTY TRUST | $3,467,000 | -4.0% | 24,000 | 0.0% | 0.20% | -5.6% | |
| SYY | SYSCO CORPORATION | $3,376,000 | +1.0% | 43,000 | 0.0% | 0.20% | -0.5% | |
| TWTR | TWITTER INC. | $3,261,000 | -12.2% | 54,000 | 0.0% | 0.19% | -13.7% | |
| CNC | CENTENE CORPORATION | $3,240,000 | -14.6% | 52,000 | 0.0% | 0.19% | -16.1% | |
| STZ | CONSTELLATION BRANDS INC | $3,160,000 | -9.9% | 15,000 | 0.0% | 0.18% | -11.6% | |
| TDG | TRANSDIGM GROUP | $3,123,000 | -3.5% | 5,000 | 0.0% | 0.18% | -5.2% | |
| CTAS | CINTAS CORP | $3,045,000 | -0.4% | 8,000 | 0.0% | 0.18% | -1.7% | |
| EMF | Buy | TEMPLETON EMERGING MRKT | $3,004,000 | +61.1% | 177,008 | +87.8% | 0.17% | +58.2% |
| SBAC | SBA COMMUNICATIONS CORP | $2,975,000 | +3.7% | 9,000 | 0.0% | 0.17% | +2.4% | |
| DD | New | DUPONT DE NEMOURS INCsh ben int | $2,992,000 | – | 44,000 | +100.0% | 0.17% | – |
| MU | MICRON TECHNOLOGY INC | $2,839,000 | -16.5% | 40,000 | 0.0% | 0.16% | -17.9% | |
| MNST | MONSTER BEVERAGE CORP | $2,843,000 | -2.7% | 32,000 | 0.0% | 0.16% | -4.6% | |
| WBA | WALGREENS BOOTS ALLIANCE | $2,823,000 | -10.6% | 60,000 | 0.0% | 0.16% | -11.8% | |
| GRX | Sell | THE GABELLI HLTHCARE WELL | $2,804,000 | -16.0% | 212,269 | -14.2% | 0.16% | -17.3% |
| ICE | INTERCONTINENTAL EXCHANGE | $2,813,000 | -3.3% | 24,500 | 0.0% | 0.16% | -5.2% | |
| MCK | MCKESSON CORP. | $2,791,000 | +4.3% | 14,000 | 0.0% | 0.16% | +2.5% | |
| CTR | Buy | CLEARBRIDGE MLP & MID TOT | $2,693,000 | +25.2% | 112,219 | +32.4% | 0.16% | +22.8% |
| LUV | SOUTHWEST AIRLINES CO | $2,623,000 | -3.1% | 51,000 | 0.0% | 0.15% | -5.0% | |
| AWK | Buy | American Water Works | $2,536,000 | +17.5% | 15,000 | +7.1% | 0.15% | +15.7% |
| FDEU | Sell | FIRST TR/DYN EUR EQTY INC | $2,382,000 | -28.3% | 184,795 | -25.4% | 0.14% | -29.6% |
| PEG | PUBLIC SERVICE ENTPRS GR | $2,375,000 | +1.9% | 39,000 | 0.0% | 0.14% | 0.0% | |
| CSCO | CISCO SYSTEMS INCsh ben int | $2,340,000 | +2.7% | 43,000 | 0.0% | 0.14% | +1.5% | |
| ACN | New | ACCENTURE PLC - CLASS A | $2,239,000 | – | 7,000 | +100.0% | 0.13% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $2,192,000 | – | 27,000 | +100.0% | 0.13% | – |
| ORCL | Sell | ORACLE CORPORATION | $2,178,000 | -44.0% | 25,000 | -50.0% | 0.13% | -45.2% |
| HLT | HILTON WORLDWIDE HOLDINGS | $2,114,000 | +9.5% | 16,000 | 0.0% | 0.12% | +7.9% | |
| MGU | Sell | MACQUARIE GL TOTAL RE FD | $2,072,000 | -60.8% | 88,902 | -61.2% | 0.12% | -61.5% |
| GF | Sell | NEW GERMANY FUND. INC. | $2,054,000 | -4.3% | 104,005 | -2.0% | 0.12% | -6.3% |
| ADI | New | ANALOG DEVICES INC | $2,010,000 | – | 12,000 | +100.0% | 0.12% | – |
| NML | Sell | NUBRGR BRMN MLP ENRGY INC | $1,921,000 | -1.9% | 389,711 | -0.5% | 0.11% | -4.3% |
| GDL | Sell | THE GDL FUND | $1,894,000 | -15.9% | 210,880 | -15.1% | 0.11% | -17.3% |
| BLL | BALL CORP | $1,799,000 | +11.0% | 20,000 | 0.0% | 0.10% | +8.3% | |
| GNT | Buy | GAMCO NATURAL RESOURCES | $1,724,000 | +137.8% | 339,985 | +156.5% | 0.10% | +132.6% |
| TROW | T ROWE PRICE GROUP INC | $1,574,000 | -0.6% | 8,000 | 0.0% | 0.09% | -2.2% | |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FUN | $1,474,000 | +5.9% | 151,221 | -4.3% | 0.08% | +3.7% |
| FIF | Buy | FIRST TRUST ENERGY | $1,238,000 | +13.7% | 97,069 | +21.6% | 0.07% | +12.5% |
| REGN | REGENERON PHARMACEUTICALS | $1,210,000 | +8.3% | 2,000 | 0.0% | 0.07% | +6.1% | |
| ROST | ROSS STORES, INC. | $1,089,000 | -12.2% | 10,000 | 0.0% | 0.06% | -13.7% | |
| GGZ | Sell | GABELLI GLBL SMALL & MIDsh ben int | $1,049,000 | -28.2% | 65,816 | -27.9% | 0.06% | -29.1% |
| JTD | Sell | NUVEEN TAX-ADV DIV FUND | $853,000 | -47.1% | 53,844 | -46.3% | 0.05% | -48.4% |
| SWZ | Sell | SWISS HELVETIA FUND | $815,000 | -7.5% | 88,796 | -1.9% | 0.05% | -9.6% |
| BK | BANK OF NEW YORK MELLON | $778,000 | +1.3% | 15,000 | 0.0% | 0.04% | 0.0% | |
| KF | Buy | KOREA FUND, INC.sh ben int | $736,000 | -3.7% | 17,982 | +8.7% | 0.04% | -4.4% |
| DXCM | DexCom Inc | $547,000 | +28.1% | 1,000 | 0.0% | 0.03% | +28.0% | |
| OGN | ORGANON & CO. | $518,000 | +8.4% | 15,800 | 0.0% | 0.03% | +7.1% | |
| MXF | Sell | THE MEXICO FUND, INC. | $499,000 | -51.8% | 33,628 | -50.6% | 0.03% | -52.5% |
| HPQ | HP, INC. | $383,000 | -9.5% | 14,000 | 0.0% | 0.02% | -12.0% | |
| SZC | Exit | CUSHING INFRA INCM FNDsh ben int | $0 | – | -5,751 | -100.0% | -0.02% | – |
| CEE | Exit | CENTRAL EUROPE RUSSIA & T | $0 | – | -10,812 | -100.0% | -0.02% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIVsh ben int | $0 | – | -56,809 | -100.0% | -0.04% | – |
| CPZ | Exit | CALAMOS LONG SHORT EQ | $0 | – | -38,100 | -100.0% | -0.05% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCsh ben int | $0 | – | -136,032 | -100.0% | -0.09% | – |
| FUND | Exit | SPROTT FOCUS TRUST, INC. | $0 | – | -187,780 | -100.0% | -0.09% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -14,000 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOMEsh ben int | $0 | – | -129,680 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -13,000 | -100.0% | -0.13% | – |
| F | Exit | FORD MOTOR CO. | $0 | – | -150,000 | -100.0% | -0.13% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -64,000 | -100.0% | -0.14% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMICsh ben int | $0 | – | -271,248 | -100.0% | -0.16% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -35,000 | -100.0% | -0.17% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -14,000 | -100.0% | -0.17% | – |
| XEL | Exit | XCEL ENERGY, INC. | $0 | – | -45,000 | -100.0% | -0.18% | – |
| KMI | Exit | KINDER MORGAN, INC. | $0 | – | -168,100 | -100.0% | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -17,000 | -100.0% | -0.21% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -27,000 | -100.0% | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -124,000 | -100.0% | -0.23% | – |
| EMR | Exit | EMERSON ELECTRIC COMPANY | $0 | – | -46,000 | -100.0% | -0.26% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -36,000 | -100.0% | -0.32% | – |
| SO | Exit | THE SOUTHERN COMPANY | $0 | – | -90,000 | -100.0% | -0.32% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -21,000 | -100.0% | -0.34% | – |
| CL | Exit | COLGATE-PALMOLIVE COMPANY | $0 | – | -75,000 | -100.0% | -0.36% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -66,000 | -100.0% | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -107,100 | -100.0% | -0.40% | – |
| NEE | Exit | NEXTERA ENERGY, INC. | $0 | – | -170,000 | -100.0% | -0.74% | – |
| WMT | Exit | WALMART, INC. | $0 | – | -120,000 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.