$1.84 Billion is the total value of Cornerstone Advisors, LLC's 173 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | $118,262,000 | +25.5% | 666,000 | 0.0% | 6.42% | +17.5% | |
| AMZN | AMAZON.COM INC | $107,366,000 | +1.5% | 32,200 | 0.0% | 5.83% | -4.9% | |
| MSFT | MICROSOFT CORPORATION | $103,587,000 | +19.3% | 308,000 | 0.0% | 5.63% | +11.8% | |
| GOOG | ALPHABET, INC. - CLASS C | $90,859,000 | +8.6% | 31,400 | 0.0% | 4.94% | +1.7% | |
| BRKB | BERKSHIRE HATHAWAY INC-B | $49,036,000 | +9.5% | 164,000 | 0.0% | 2.66% | +2.6% | |
| UNH | UNITEDHEALTH GROUP, INC. | $42,180,000 | +28.5% | 84,000 | 0.0% | 2.29% | +20.4% | |
| NVDA | NVIDIA CORP | $41,999,000 | +42.0% | 142,800 | 0.0% | 2.28% | +33.1% | |
| JPM | JPMORGAN CHASE & CO | $40,696,000 | -3.3% | 257,000 | 0.0% | 2.21% | -9.3% | |
| FB | FACEBOOK, INC - CLASS A | $36,999,000 | -0.9% | 110,000 | 0.0% | 2.01% | -7.2% | |
| TSLA | TESLA, INC. | $34,874,000 | +36.3% | 33,000 | 0.0% | 1.90% | +27.7% | |
| V | VISA, INC. - CLASS A | $30,990,000 | -2.7% | 143,000 | 0.0% | 1.68% | -8.8% | |
| MA | MASTERCARD INC - CLASS A | $24,793,000 | +3.3% | 69,000 | 0.0% | 1.35% | -3.2% | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY | $24,489,000 | -12.6% | 1,261,646 | -10.9% | 1.33% | -18.2% |
| BAC | BANK OF AMERICA CORP | $24,025,000 | +4.8% | 540,000 | 0.0% | 1.30% | -1.8% | |
| XLE | ENERGY SELECT SECTOR SPDR | $22,422,000 | +6.5% | 404,000 | 0.0% | 1.22% | -0.2% | |
| COST | COSTCO WHOLESALE CORP | $22,424,000 | +26.3% | 39,500 | 0.0% | 1.22% | +18.4% | |
| PG | New | PROCTER AND GAMBLE CO. | $20,938,000 | – | 128,000 | +100.0% | 1.14% | – |
| KO | COCA-COLA CO (THE) | $19,895,000 | +12.8% | 336,000 | 0.0% | 1.08% | +5.8% | |
| GAM | Buy | GENERAL AMERICAN INVESTOR | $19,516,000 | +3.6% | 441,530 | +0.9% | 1.06% | -2.9% |
| NFLX | NETFLIX, INC. | $18,676,000 | -1.3% | 31,000 | 0.0% | 1.02% | -7.5% | |
| LLY | ELI LILLY & CO | $17,954,000 | +19.5% | 65,000 | 0.0% | 0.98% | +11.9% | |
| DIS | THE WALT DISNEY CO | $17,812,000 | -8.4% | 115,000 | 0.0% | 0.97% | -14.2% | |
| INTC | INTEL CORPORATION | $17,510,000 | -3.3% | 340,000 | 0.0% | 0.95% | -9.4% | |
| NKE | Buy | NIKE INC CL B | $16,000,000 | +45.0% | 96,000 | +26.3% | 0.87% | +35.8% |
| ABT | ABBOTT LABORATORIES | $15,904,000 | +19.1% | 113,000 | 0.0% | 0.86% | +11.6% | |
| LOW | LOWE'S COMPANIES INC | $15,767,000 | +27.4% | 61,000 | 0.0% | 0.86% | +19.4% | |
| CMCSA | COMCAST CORP - CLASS A | $15,300,000 | -10.0% | 304,000 | 0.0% | 0.83% | -15.7% | |
| JNJ | JOHNSON & JOHNSON | $15,123,000 | +5.9% | 88,400 | 0.0% | 0.82% | -0.7% | |
| UNP | UNION PACIFIC CORP | $14,864,000 | +28.5% | 59,000 | 0.0% | 0.81% | +20.3% | |
| TMO | THERMO FISHER SCIENTIFIC | $14,679,000 | +16.8% | 22,000 | 0.0% | 0.80% | +9.3% | |
| WFC | WELLS FARGO & CO | $14,010,000 | +3.4% | 292,000 | 0.0% | 0.76% | -3.2% | |
| NEE | New | NEXTERA ENERGY, INC. | $14,004,000 | – | 150,000 | +100.0% | 0.76% | – |
| HON | HONEYWELL INTERNATL INC | $13,553,000 | -1.8% | 65,000 | 0.0% | 0.74% | -8.0% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES | $13,527,000 | +57.5% | 34,000 | +41.7% | 0.74% | +47.6% |
| INTU | INTUIT INC | $13,508,000 | +19.2% | 21,000 | 0.0% | 0.73% | +11.7% | |
| ABBV | ABBVIE, INC. | $13,405,000 | +25.5% | 99,000 | 0.0% | 0.73% | +17.6% | |
| XLK | Buy | TECHNOLOGY SELECT SPDR | $13,040,000 | +249.3% | 75,000 | +200.0% | 0.71% | +227.8% |
| UPS | Buy | UNITED PARCEL SERVICE B | $12,860,000 | +30.8% | 60,000 | +11.1% | 0.70% | +22.6% |
| PM | PHILIP MORRIS INT'L, INC. | $12,825,000 | +0.2% | 135,000 | 0.0% | 0.70% | -6.1% | |
| MDT | MEDTRONIC PLC | $12,724,000 | -17.5% | 123,000 | 0.0% | 0.69% | -22.7% | |
| AMD | ADVANCED MICRO DEVICES | $12,663,000 | +39.8% | 88,000 | 0.0% | 0.69% | +31.0% | |
| QCOM | QUALCOMM, INC. | $12,618,000 | +41.8% | 69,000 | 0.0% | 0.68% | +32.8% | |
| ADBE | ADOBE, INC. | $12,475,000 | -1.5% | 22,000 | 0.0% | 0.68% | -7.6% | |
| MRK | MERCK & CO., INC. | $12,109,000 | +2.0% | 158,000 | 0.0% | 0.66% | -4.4% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $11,448,000 | -39.6% | 24,000 | -45.5% | 0.62% | -43.4% |
| AMT | AMERICAN TOWER CORP | $11,408,000 | +10.2% | 39,000 | 0.0% | 0.62% | +3.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $11,410,000 | +5.4% | 183,000 | 0.0% | 0.62% | -1.3% | |
| CHTR | CHARTER COMMUNICATIONS -A | $11,279,000 | -10.4% | 17,300 | 0.0% | 0.61% | -16.0% | |
| C | CITIGROUP, INC. | $10,870,000 | -13.9% | 180,000 | 0.0% | 0.59% | -19.3% | |
| CRM | SALESFORCE.COM INC | $10,673,000 | -6.3% | 42,000 | 0.0% | 0.58% | -12.3% | |
| SCHW | CHARLES SCHWAB CORP | $10,092,000 | +15.5% | 120,000 | 0.0% | 0.55% | +8.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $9,974,000 | -43.3% | 21,000 | -48.8% | 0.54% | -46.9% |
| GS | GOLDMAN SACHS GROUP INC | $9,946,000 | +1.2% | 26,000 | 0.0% | 0.54% | -5.3% | |
| CVS | CVS HEALTH CORP | $9,697,000 | +21.6% | 94,000 | 0.0% | 0.53% | +13.8% | |
| BA | BOEING CO | $9,663,000 | -8.5% | 48,000 | 0.0% | 0.52% | -14.2% | |
| ANTM | ANTHEM, INC. | $9,271,000 | +24.3% | 20,000 | 0.0% | 0.50% | +16.7% | |
| AMAT | APPLIED MATERIALS INC | $9,284,000 | +22.2% | 59,000 | 0.0% | 0.50% | +14.5% | |
| SPGI | S&P GLOBAL INC | $8,967,000 | +11.1% | 19,000 | 0.0% | 0.49% | +4.1% | |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $8,863,000 | -58.5% | 47,000 | -42.7% | 0.48% | -61.1% |
| New | GENERAL ELECTRIC CO | $8,502,000 | – | 90,000 | +100.0% | 0.46% | – | |
| BKNG | BOOKING HOLDINGS, INC. | $8,397,000 | +1.1% | 3,500 | 0.0% | 0.46% | -5.4% | |
| SYK | STRYKER CORPORATION | $8,023,000 | +1.4% | 30,000 | 0.0% | 0.44% | -5.0% | |
| CEM | Buy | CLEARBRIDGE MLP & MIDSTRE | $7,953,000 | +9.7% | 295,545 | +10.7% | 0.43% | +2.9% |
| EQIX | EQUINIX, INC. | $7,613,000 | +7.1% | 9,000 | 0.0% | 0.41% | +0.5% | |
| CSX | CSX CORPORATION | $7,558,000 | +26.4% | 201,000 | 0.0% | 0.41% | +18.4% | |
| LMT | LOCKHEED MARTIN CORP | $7,464,000 | +3.0% | 21,000 | 0.0% | 0.40% | -3.6% | |
| NSC | NORFOLK SOUTHERN CORP | $7,443,000 | +24.4% | 25,000 | 0.0% | 0.40% | +16.4% | |
| EL | ESTEE LAUDER CO. - CL A | $7,404,000 | +23.4% | 20,000 | 0.0% | 0.40% | +15.5% | |
| CI | CIGNA CORP | $7,348,000 | +14.7% | 32,000 | 0.0% | 0.40% | +7.5% | |
| LIN | Buy | LINDE PLC | $7,275,000 | +77.1% | 21,000 | +50.0% | 0.40% | +66.0% |
| RMT | Sell | ROYCE MICRO-CAP TRUST INC | $6,945,000 | -6.3% | 601,315 | -7.3% | 0.38% | -12.3% |
| HCA | HCA HEALTHCARE, INC. | $6,680,000 | +5.8% | 26,000 | 0.0% | 0.36% | -0.8% | |
| IIF | Buy | MORGAN STANLEY INDIA INV | $6,574,000 | +10.0% | 246,209 | +13.6% | 0.36% | +2.9% |
| GM | GENERAL MOTORS COMPANY | $6,332,000 | +11.2% | 108,000 | 0.0% | 0.34% | +4.2% | |
| ADSK | AUTODESK INC | $6,186,000 | -1.4% | 22,000 | 0.0% | 0.34% | -7.7% | |
| NIE | Sell | VIRTUS ALLIANZGI EQUITYsh ben int | $6,057,000 | -39.7% | 200,951 | -41.0% | 0.33% | -43.5% |
| AXP | AMERICAN EXPRESS COMPANY | $6,053,000 | -2.4% | 37,000 | 0.0% | 0.33% | -8.4% | |
| MCD | MCDONALD'S CORPORATION | $5,898,000 | +11.2% | 22,000 | 0.0% | 0.32% | +3.9% | |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM | $5,872,000 | +22.0% | 816,683 | +23.6% | 0.32% | +14.3% |
| FCX | FREEPORT MCMORAN, INC. | $5,842,000 | +28.3% | 140,000 | 0.0% | 0.32% | +20.1% | |
| LRCX | LAM RESEARCH CORP. | $5,753,000 | +26.4% | 8,000 | 0.0% | 0.31% | +18.6% | |
| IQV | IQVIA HOLDINGS INC. | $5,643,000 | +17.8% | 20,000 | 0.0% | 0.31% | +10.4% | |
| HUM | HUMANA INC | $5,566,000 | +19.2% | 12,000 | 0.0% | 0.30% | +11.4% | |
| EMO | Sell | CLEARBRIDGE ENERGY OPPORT | $5,563,000 | -2.1% | 254,717 | -2.1% | 0.30% | -8.5% |
| WM | WASTE MANAGEMENT INC | $5,508,000 | +11.7% | 33,000 | 0.0% | 0.30% | +4.5% | |
| APD | AIR PRODUCTS & CHEMICALS | $5,477,000 | +18.8% | 18,000 | 0.0% | 0.30% | +11.6% | |
| NOC | NORTHROP GRUMMAN CORP | $5,419,000 | +7.5% | 14,000 | 0.0% | 0.29% | +0.7% | |
| WMT | New | WALMART, INC. | $5,354,000 | – | 37,000 | +100.0% | 0.29% | – |
| BSX | BOSTON SCIENTIFIC CORP | $5,268,000 | -2.1% | 124,000 | 0.0% | 0.29% | -8.3% | |
| PSA | PUBLIC STORAGE | $5,244,000 | +26.1% | 14,000 | 0.0% | 0.28% | +18.3% | |
| AON | AON PLC | $5,110,000 | +5.2% | 17,000 | 0.0% | 0.28% | -1.4% | |
| EW | EDWARDS LIFESCIENCES | $5,052,000 | +14.4% | 39,000 | 0.0% | 0.27% | +7.0% | |
| DG | Dollar General Corp | $4,952,000 | +11.2% | 21,000 | 0.0% | 0.27% | +4.3% | |
| JCI | JOHNSON CONTROLS INTL | $4,879,000 | +19.4% | 60,000 | 0.0% | 0.26% | +11.8% | |
| VRTX | VERTEX PHARMACEUTICALS | $4,831,000 | +21.0% | 22,000 | 0.0% | 0.26% | +13.4% | |
| FIS | FIDELITY NATL INFORM SERV | $4,803,000 | -10.3% | 44,000 | 0.0% | 0.26% | -15.8% | |
| PEO | Buy | ADAMS NATURALS RESOURCES | $4,797,000 | +9.2% | 290,405 | +3.7% | 0.26% | +2.4% |
| GD | GENERAL DYNAMICS CORP | $4,795,000 | +6.3% | 23,000 | 0.0% | 0.26% | -0.4% | |
| FISV | FISERV | $4,774,000 | -4.3% | 46,000 | 0.0% | 0.26% | -10.4% | |
| MCO | MOODY'S CORP | $4,687,000 | +10.0% | 12,000 | 0.0% | 0.26% | +3.2% | |
| ROP | ROPER TECHNOLOGIES INC. | $4,673,000 | +10.3% | 9,500 | 0.0% | 0.25% | +3.3% | |
| EXC | EXELON CORPORATION | $4,638,000 | +19.5% | 80,300 | 0.0% | 0.25% | +12.0% | |
| SCD | Buy | LMP CAPITAL & INCOME FUND | $4,567,000 | +25.0% | 300,472 | +13.2% | 0.25% | +17.0% |
| PGR | PROGRESSIVE CORPORATION | $4,414,000 | +13.6% | 43,000 | 0.0% | 0.24% | +6.7% | |
| NEM | NEWMONT CORPORATION | $4,341,000 | +14.2% | 70,000 | 0.0% | 0.24% | +7.3% | |
| CNC | CENTENE CORPORATION | $4,285,000 | +32.3% | 52,000 | 0.0% | 0.23% | +23.9% | |
| DLR | DIGITAL REALTY TRUST | $4,245,000 | +22.4% | 24,000 | 0.0% | 0.23% | +14.9% | |
| F | New | FORD MOTOR CO. | $4,154,000 | – | 200,000 | +100.0% | 0.23% | – |
| SBUX | STARBUCKS CORP | $4,094,000 | +6.0% | 35,000 | 0.0% | 0.22% | -0.9% | |
| IDXX | IDEXX LABORATORIES INC | $3,951,000 | +5.9% | 6,000 | 0.0% | 0.22% | -0.5% | |
| MGU | Buy | MACQUARIE GL TOTAL RE FD | $3,874,000 | +87.0% | 160,533 | +80.6% | 0.21% | +75.0% |
| EBAY | EBAY INC | $3,857,000 | -4.6% | 58,000 | 0.0% | 0.21% | -10.3% | |
| BIIB | BIOGEN IDEC, INC. | $3,839,000 | -15.2% | 16,000 | 0.0% | 0.21% | -20.5% | |
| FDEU | Buy | FIRST TR/DYN EUR EQTY INCsh ben int | $3,844,000 | +61.4% | 289,469 | +56.6% | 0.21% | +51.4% |
| STZ | CONSTELLATION BRANDS INC | $3,765,000 | +19.1% | 15,000 | 0.0% | 0.20% | +12.0% | |
| JOF | Buy | JAPAN SMALLER CAPITAL FD | $3,740,000 | -12.8% | 475,215 | +0.3% | 0.20% | -18.5% |
| MU | MICRON TECHNOLOGY INC | $3,726,000 | +31.2% | 40,000 | 0.0% | 0.20% | +22.4% | |
| TY | Sell | TRI CONTINENTAL | $3,727,000 | -56.7% | 111,511 | -56.7% | 0.20% | -59.5% |
| FDX | Sell | FEDEX CORPORATION | $3,621,000 | -31.2% | 14,000 | -41.7% | 0.20% | -35.4% |
| DD | DUPONT DE NEMOURS INC | $3,554,000 | +18.8% | 44,000 | 0.0% | 0.19% | +11.6% | |
| CTAS | CINTAS CORP | $3,545,000 | +16.4% | 8,000 | 0.0% | 0.19% | +9.0% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $3,559,000 | +62.4% | 40,000 | +48.1% | 0.19% | +52.0% |
| SBAC | SBA COMMUNICATIONS CORP | $3,501,000 | +17.7% | 9,000 | 0.0% | 0.19% | +9.8% | |
| MCK | MCKESSON CORP. | $3,480,000 | +24.7% | 14,000 | 0.0% | 0.19% | +16.7% | |
| SYY | SYSCO CORPORATION | $3,378,000 | +0.1% | 43,000 | 0.0% | 0.18% | -6.1% | |
| PLD | New | PROLOGIS, INC. | $3,367,000 | – | 20,000 | +100.0% | 0.18% | – |
| GRX | Buy | THE GABELLI HLTHCARE WELLsh ben int | $3,339,000 | +19.1% | 246,069 | +15.9% | 0.18% | +11.0% |
| GER | New | GOLDMAN SACHS MLP ENERGYsh ben int | $3,298,000 | – | 320,203 | +100.0% | 0.18% | – |
| ZBH | ZIMMER BIOMET HOLDINGS | $3,303,000 | -13.2% | 26,000 | 0.0% | 0.18% | -19.0% | |
| TDG | TRANSDIGM GROUP | $3,181,000 | +1.9% | 5,000 | 0.0% | 0.17% | -4.4% | |
| NFJ | Sell | ALLIANZGI NFJ DIVIDENDsh ben int | $3,154,000 | -51.3% | 196,399 | -55.0% | 0.17% | -54.4% |
| WBA | WALGREENS BOOTS ALLIANCE | $3,130,000 | +10.9% | 60,000 | 0.0% | 0.17% | +3.7% | |
| MNST | MONSTER BEVERAGE CORP | $3,073,000 | +8.1% | 32,000 | 0.0% | 0.17% | +1.2% | |
| ECL | New | ECOLAB INC | $3,050,000 | – | 13,000 | +100.0% | 0.17% | – |
| IFF | New | INTERNAT FLAVORS & FRAG | $3,013,000 | – | 20,000 | +100.0% | 0.16% | – |
| NML | Buy | NUBRGR BRMN MLP ENRGY INC | $2,990,000 | +55.6% | 570,661 | +46.4% | 0.16% | +45.9% |
| AWK | American Water Works | $2,833,000 | +11.7% | 15,000 | 0.0% | 0.15% | +4.8% | |
| CBRE | New | CBRE GROUP INC | $2,821,000 | – | 26,000 | +100.0% | 0.15% | – |
| CTVA | New | CORTEVA, INC. | $2,790,000 | – | 59,000 | +100.0% | 0.15% | – |
| TGT | Sell | TARGET CORPORATION | $2,777,000 | -67.2% | 12,000 | -67.6% | 0.15% | -69.2% |
| CSCO | CISCO SYSTEMS INC | $2,725,000 | +16.5% | 43,000 | 0.0% | 0.15% | +8.8% | |
| CTR | Buy | CLEARBRIDGE MLP & MID TOT | $2,699,000 | +0.2% | 113,874 | +1.5% | 0.15% | -5.8% |
| TJX | Sell | THE TJX COMPANIES INC | $2,627,000 | -65.3% | 34,600 | -69.8% | 0.14% | -67.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $2,530,000 | -10.1% | 18,500 | -24.5% | 0.14% | -16.0% |
| HLT | HILTON WORLDWIDE HOLDINGS | $2,496,000 | +18.1% | 16,000 | 0.0% | 0.14% | +10.6% | |
| TWTR | TWITTER INC. | $2,334,000 | -28.4% | 54,000 | 0.0% | 0.13% | -32.8% | |
| MAR | New | MARRIOTT INTL - CL A | $2,313,000 | – | 14,000 | +100.0% | 0.13% | – |
| LUV | SOUTHWEST AIRLINES CO | $2,185,000 | -16.7% | 51,000 | 0.0% | 0.12% | -21.7% | |
| ORCL | ORACLE CORPORATION | $2,180,000 | +0.1% | 25,000 | 0.0% | 0.12% | -6.3% | |
| LHX | New | L3HARRIS TECHNOLOGIES,INC | $2,132,000 | – | 10,000 | +100.0% | 0.12% | – |
| GNT | Buy | GAMCO NATURAL RESOURCESsh ben int | $2,131,000 | +23.6% | 398,244 | +17.1% | 0.12% | +16.0% |
| ADI | ANALOG DEVICES INC | $2,109,000 | +4.9% | 12,000 | 0.0% | 0.12% | -1.7% | |
| DOW | New | DOW, INC. | $2,099,000 | – | 37,000 | +100.0% | 0.11% | – |
| EMF | Sell | TEMPLETON EMERGING MRKT | $2,043,000 | -32.0% | 127,364 | -28.0% | 0.11% | -36.2% |
| BLL | BALL CORP | $1,925,000 | +7.0% | 20,000 | 0.0% | 0.10% | +1.0% | |
| FIF | Buy | FIRST TRUST ENERGYsh ben int | $1,673,000 | +35.1% | 123,545 | +27.3% | 0.09% | +26.4% |
| PH | New | PARKER HANNIFIN CORP | $1,591,000 | – | 5,000 | +100.0% | 0.09% | – |
| GDL | Sell | THE GDL FUNDsh ben int | $1,584,000 | -16.4% | 177,380 | -15.9% | 0.09% | -21.8% |
| KMI | New | KINDER MORGAN, INC. | $1,586,000 | – | 100,000 | +100.0% | 0.09% | – |
| TROW | T ROWE PRICE GROUP INC | $1,573,000 | -0.1% | 8,000 | 0.0% | 0.08% | -6.6% | |
| MRNA | New | MODERNA, INC. | $1,270,000 | – | 5,000 | +100.0% | 0.07% | – |
| REGN | REGENERON PHARMACEUTICALS | $1,263,000 | +4.4% | 2,000 | 0.0% | 0.07% | -1.4% | |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FUN | $1,256,000 | -14.8% | 154,433 | +2.1% | 0.07% | -20.0% |
| GF | Sell | NEW GERMANY FUND. INC. | $1,202,000 | -41.5% | 81,185 | -21.9% | 0.06% | -45.4% |
| SZC | New | CUSHING INFRA INCM FNDsh ben int | $1,123,000 | – | 25,514 | +100.0% | 0.06% | – |
| JRI | New | NUVEEN REAL ASSET INCOMEsh ben int | $1,109,000 | – | 68,805 | +100.0% | 0.06% | – |
| SWZ | Buy | SWISS HELVETIA FUND | $954,000 | +17.1% | 96,023 | +8.1% | 0.05% | +10.6% |
| BK | BANK OF NEW YORK MELLON | $871,000 | +12.0% | 15,000 | 0.0% | 0.05% | +4.4% | |
| MXF | Buy | THE MEXICO FUND, INC. | $606,000 | +21.4% | 38,498 | +14.5% | 0.03% | +13.8% |
| GGZ | Sell | GABELLI GLBL SMALL & MIDsh ben int | $594,000 | -43.4% | 37,342 | -43.3% | 0.03% | -47.5% |
| DXCM | DexCom Inc | $537,000 | -1.8% | 1,000 | 0.0% | 0.03% | -9.4% | |
| HPQ | HP, INC. | $527,000 | +37.6% | 14,000 | 0.0% | 0.03% | +31.8% | |
| KF | Sell | KOREA FUND, INC. | $463,000 | -37.1% | 13,482 | -25.0% | 0.02% | -41.9% |
| OGN | Exit | ORGANON & CO. | $0 | – | -15,800 | -100.0% | -0.03% | – |
| JTD | Exit | NUVEEN TAX-ADV DIV FUND | $0 | – | -53,844 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES, INC. | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC - CLASS A | $0 | – | -7,000 | -100.0% | -0.13% | – |
| PEG | Exit | PUBLIC SERVICE ENTPRS GR | $0 | – | -39,000 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN, INC. | $0 | – | -17,000 | -100.0% | -0.21% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -23,000 | -100.0% | -0.21% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL | $0 | – | -463,957 | -100.0% | -0.22% | – |
| CB | Exit | CHUBB LTD | $0 | – | -25,500 | -100.0% | -0.26% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC. | $0 | – | -72,000 | -100.0% | -0.32% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -40,000 | -100.0% | -0.44% | – |
| IFN | Exit | INDIA FUND, INC. | $0 | – | -346,657 | -100.0% | -0.46% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -27,000 | -100.0% | -0.52% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -98,000 | -100.0% | -0.55% | – |
| GDV | Exit | GABELLI DIVIDEND & INCOME | $0 | – | -445,480 | -100.0% | -0.67% | – |
| RVT | Exit | ROYCE VALUE TRUST, INC. | $0 | – | -809,039 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.