$1.7 Billion is the total value of Cornerstone Advisors, LLC's 164 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | $116,290,000 | -1.7% | 666,000 | 0.0% | 6.85% | +6.6% | |
| AMZN | Buy | AMAZON.COM INC | $108,230,000 | +0.8% | 33,200 | +3.1% | 6.38% | +9.3% |
| MSFT | MICROSOFT CORPORATION | $94,959,000 | -8.3% | 308,000 | 0.0% | 5.60% | -0.6% | |
| GOOG | ALPHABET, INC. - CLASS C | $87,700,000 | -3.5% | 31,400 | 0.0% | 5.17% | +4.7% | |
| BRKB | BERKSHIRE HATHAWAY INC-B | $57,877,000 | +18.0% | 164,000 | 0.0% | 3.41% | +28.0% | |
| UNH | UNITEDHEALTH GROUP, INC. | $42,837,000 | +1.6% | 84,000 | 0.0% | 2.52% | +10.2% | |
| NVDA | NVIDIA CORP | $38,964,000 | -7.2% | 142,800 | 0.0% | 2.30% | +0.6% | |
| TSLA | TESLA, INC. | $35,561,000 | +2.0% | 33,000 | 0.0% | 2.10% | +10.6% | |
| V | VISA, INC. - CLASS A | $31,713,000 | +2.3% | 143,000 | 0.0% | 1.87% | +10.9% | |
| XLE | ENERGY SELECT SECTOR SPDR | $30,882,000 | +37.7% | 404,000 | 0.0% | 1.82% | +49.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $29,581,000 | -27.3% | 217,000 | -15.6% | 1.74% | -21.2% |
| FB | Buy | META PLATFORMS INC | $26,238,000 | -29.1% | 118,000 | +7.3% | 1.55% | -23.1% |
| MA | MASTERCARD INC - CLASS A | $24,659,000 | -0.5% | 69,000 | 0.0% | 1.45% | +7.9% | |
| COST | COSTCO WHOLESALE CORP | $22,746,000 | +1.4% | 39,500 | 0.0% | 1.34% | +10.0% | |
| KO | Sell | COCA-COLA CO (THE) | $20,274,000 | +1.9% | 327,000 | -2.7% | 1.19% | +10.5% |
| BAC | Sell | BANK OF AMERICA CORP | $18,137,000 | -24.5% | 440,000 | -18.5% | 1.07% | -18.1% |
| INTC | INTEL CORPORATION | $16,850,000 | -3.8% | 340,000 | 0.0% | 0.99% | +4.4% | |
| PG | Sell | PROCTER AND GAMBLE CO. | $16,808,000 | -19.7% | 110,000 | -14.1% | 0.99% | -12.9% |
| GAM | Sell | GENERAL AMERICAN INVESTOR | $16,802,000 | -13.9% | 395,630 | -10.4% | 0.99% | -6.6% |
| UNP | UNION PACIFIC CORP | $16,119,000 | +8.4% | 59,000 | 0.0% | 0.95% | +17.7% | |
| ABBV | ABBVIE, INC. | $16,049,000 | +19.7% | 99,000 | 0.0% | 0.95% | +29.9% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES | $15,952,000 | +17.9% | 44,000 | +29.4% | 0.94% | +27.9% |
| DIS | THE WALT DISNEY CO | $15,773,000 | -11.4% | 115,000 | 0.0% | 0.93% | -4.0% | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY | $15,693,000 | -35.9% | 851,046 | -32.5% | 0.92% | -30.5% |
| JNJ | JOHNSON & JOHNSON | $15,667,000 | +3.6% | 88,400 | 0.0% | 0.92% | +12.3% | |
| CMCSA | COMCAST CORP - CLASS A | $14,233,000 | -7.0% | 304,000 | 0.0% | 0.84% | +1.0% | |
| WFC | WELLS FARGO & CO | $14,150,000 | +1.0% | 292,000 | 0.0% | 0.83% | +9.6% | |
| ABT | ABBOTT LABORATORIES | $13,375,000 | -15.9% | 113,000 | 0.0% | 0.79% | -8.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $13,364,000 | +17.1% | 183,000 | 0.0% | 0.79% | +26.9% | |
| TMO | THERMO FISHER SCIENTIFIC | $12,994,000 | -11.5% | 22,000 | 0.0% | 0.77% | -3.9% | |
| MRK | MERCK & CO., INC. | $12,964,000 | +7.1% | 158,000 | 0.0% | 0.76% | +16.1% | |
| NKE | NIKE INC CL B | $12,918,000 | -19.3% | 96,000 | 0.0% | 0.76% | -12.4% | |
| UPS | UNITED PARCEL SERVICE B | $12,868,000 | +0.1% | 60,000 | 0.0% | 0.76% | +8.4% | |
| NEE | NEXTERA ENERGY, INC. | $12,707,000 | -9.3% | 150,000 | 0.0% | 0.75% | -1.6% | |
| PM | PHILIP MORRIS INT'L, INC. | $12,682,000 | -1.1% | 135,000 | 0.0% | 0.75% | +7.2% | |
| HON | HONEYWELL INTERNATL INC | $12,648,000 | -6.7% | 65,000 | 0.0% | 0.74% | +1.2% | |
| LOW | LOWE'S COMPANIES INC | $12,334,000 | -21.8% | 61,000 | 0.0% | 0.73% | -15.2% | |
| XLK | TECHNOLOGY SELECT SPDR | $11,920,000 | -8.6% | 75,000 | 0.0% | 0.70% | -0.8% | |
| NFLX | NETFLIX, INC. | $11,612,000 | -37.8% | 31,000 | 0.0% | 0.68% | -32.6% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $10,889,000 | -4.9% | 24,000 | 0.0% | 0.64% | +3.2% | |
| LLY | Sell | ELI LILLY & CO | $10,882,000 | -39.4% | 38,000 | -41.5% | 0.64% | -34.3% |
| QCOM | QUALCOMM, INC. | $10,545,000 | -16.4% | 69,000 | 0.0% | 0.62% | -9.3% | |
| SCHW | CHARLES SCHWAB CORP | $10,117,000 | +0.2% | 120,000 | 0.0% | 0.60% | +8.8% | |
| INTU | INTUIT INC | $10,098,000 | -25.2% | 21,000 | 0.0% | 0.60% | -18.9% | |
| BMEZ | New | BLACK ROCK HEALTH SCI TR | $10,052,000 | – | 501,100 | +100.0% | 0.59% | – |
| ADBE | ADOBE, INC. | $10,024,000 | -19.6% | 22,000 | 0.0% | 0.59% | -12.8% | |
| ANTM | ANTHEM, INC. | $9,824,000 | +6.0% | 20,000 | 0.0% | 0.58% | +14.9% | |
| AMT | AMERICAN TOWER CORP | $9,798,000 | -14.1% | 39,000 | 0.0% | 0.58% | -6.9% | |
| AMD | ADVANCED MICRO DEVICES | $9,622,000 | -24.0% | 88,000 | 0.0% | 0.57% | -17.6% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $9,484,000 | -4.9% | 21,000 | 0.0% | 0.56% | +3.1% | |
| CEM | Sell | CLEARBRIDGE MLP & MIDSTRE | $9,460,000 | +18.9% | 280,545 | -5.1% | 0.56% | +28.9% |
| CHTR | CHARTER COMMUNICATIONS -A | $9,437,000 | -16.3% | 17,300 | 0.0% | 0.56% | -9.3% | |
| LMT | LOCKHEED MARTIN CORP | $9,269,000 | +24.2% | 21,000 | 0.0% | 0.55% | +34.8% | |
| TY | Buy | TRI CONTINENTAL | $9,217,000 | +147.3% | 289,521 | +159.6% | 0.54% | +168.8% |
| BA | BOEING CO | $9,192,000 | -4.9% | 48,000 | 0.0% | 0.54% | +3.2% | |
| CRM | SALESFORCE.COM INC | $8,917,000 | -16.5% | 42,000 | 0.0% | 0.52% | -9.5% | |
| GS | GOLDMAN SACHS GROUP INC | $8,583,000 | -13.7% | 26,000 | 0.0% | 0.51% | -6.3% | |
| EMO | Buy | CLEARBRIDGE ENERGY OPPORT | $8,424,000 | +51.4% | 298,717 | +17.3% | 0.50% | +64.2% |
| GENERAL ELECTRIC CO | $8,235,000 | -3.1% | 90,000 | 0.0% | 0.48% | +5.0% | ||
| BKNG | BOOKING HOLDINGS, INC. | $8,220,000 | -2.1% | 3,500 | 0.0% | 0.48% | +6.1% | |
| MDT | Sell | MEDTRONIC PLC | $8,099,000 | -36.3% | 73,000 | -40.7% | 0.48% | -31.0% |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM | $7,788,000 | +32.6% | 908,735 | +11.3% | 0.46% | +43.9% |
| SPGI | S&P GLOBAL INC | $7,793,000 | -13.1% | 19,000 | 0.0% | 0.46% | -5.7% | |
| AMAT | APPLIED MATERIALS INC | $7,776,000 | -16.2% | 59,000 | 0.0% | 0.46% | -9.1% | |
| CI | CIGNA CORP | $7,668,000 | +4.4% | 32,000 | 0.0% | 0.45% | +13.3% | |
| CSX | CSX CORPORATION | $7,527,000 | -0.4% | 201,000 | 0.0% | 0.44% | +7.8% | |
| NSC | NORFOLK SOUTHERN CORP | $7,131,000 | -4.2% | 25,000 | 0.0% | 0.42% | +4.0% | |
| CVS | Sell | CVS HEALTH CORP | $6,983,000 | -28.0% | 69,000 | -26.6% | 0.41% | -22.0% |
| SYK | Sell | STRYKER CORPORATION | $6,951,000 | -13.4% | 26,000 | -13.3% | 0.41% | -6.0% |
| AXP | AMERICAN EXPRESS COMPANY | $6,919,000 | +14.3% | 37,000 | 0.0% | 0.41% | +24.0% | |
| LIN | LINDE PLC | $6,708,000 | -7.8% | 21,000 | 0.0% | 0.40% | 0.0% | |
| EQIX | EQUINIX, INC. | $6,675,000 | -12.3% | 9,000 | 0.0% | 0.39% | -5.1% | |
| HCA | HCA HEALTHCARE, INC. | $6,516,000 | -2.5% | 26,000 | 0.0% | 0.38% | +5.8% | |
| C | Sell | CITIGROUP, INC. | $6,408,000 | -41.0% | 120,000 | -33.3% | 0.38% | -36.0% |
| NOC | NORTHROP GRUMMAN CORP | $6,261,000 | +15.5% | 14,000 | 0.0% | 0.37% | +25.5% | |
| DHR | New | DANAHER CORPORATION | $5,867,000 | – | 20,000 | +100.0% | 0.35% | – |
| VRTX | VERTEX PHARMACEUTICALS | $5,741,000 | +18.8% | 22,000 | 0.0% | 0.34% | +29.0% | |
| NEM | NEWMONT CORPORATION | $5,562,000 | +28.1% | 70,000 | 0.0% | 0.33% | +39.0% | |
| GD | GENERAL DYNAMICS CORP | $5,547,000 | +15.7% | 23,000 | 0.0% | 0.33% | +25.8% | |
| AON | AON PLC | $5,536,000 | +8.3% | 17,000 | 0.0% | 0.33% | +17.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $5,492,000 | +4.3% | 124,000 | 0.0% | 0.32% | +13.3% | |
| PSA | PUBLIC STORAGE | $5,464,000 | +4.2% | 14,000 | 0.0% | 0.32% | +13.0% | |
| EL | ESTEE LAUDER CO. - CL A | $5,446,000 | -26.4% | 20,000 | 0.0% | 0.32% | -20.1% | |
| PYPL | PAYPAL HOLDINGS, INC. | $5,436,000 | -38.7% | 47,000 | 0.0% | 0.32% | -33.5% | |
| IIF | Sell | MORGAN STANLEY INDIA INV | $5,291,000 | -19.5% | 210,721 | -14.4% | 0.31% | -12.6% |
| WM | WASTE MANAGEMENT INC | $5,231,000 | -5.0% | 33,000 | 0.0% | 0.31% | +3.0% | |
| HUM | HUMANA INC | $5,222,000 | -6.2% | 12,000 | 0.0% | 0.31% | +2.0% | |
| NML | Buy | NUBRGR BRMN MLP ENRGY INC | $5,154,000 | +72.4% | 800,363 | +40.3% | 0.30% | +87.7% |
| PGR | PROGRESSIVE CORPORATION | $4,902,000 | +11.1% | 43,000 | 0.0% | 0.29% | +20.4% | |
| FDX | Buy | FEDEX CORPORATION | $4,859,000 | +34.2% | 21,000 | +50.0% | 0.29% | +45.2% |
| ADSK | AUTODESK INC | $4,716,000 | -23.8% | 22,000 | 0.0% | 0.28% | -17.3% | |
| GM | GENERAL MOTORS COMPANY | $4,724,000 | -25.4% | 108,000 | 0.0% | 0.28% | -19.2% | |
| FISV | FISERV | $4,664,000 | -2.3% | 46,000 | 0.0% | 0.28% | +6.2% | |
| DG | Dollar General Corp | $4,675,000 | -5.6% | 21,000 | 0.0% | 0.28% | +2.2% | |
| IQV | IQVIA HOLDINGS INC. | $4,624,000 | -18.1% | 20,000 | 0.0% | 0.27% | -11.4% | |
| APD | AIR PRODUCTS & CHEMICALS | $4,498,000 | -17.9% | 18,000 | 0.0% | 0.26% | -11.1% | |
| ROP | ROPER TECHNOLOGIES INC. | $4,486,000 | -4.0% | 9,500 | 0.0% | 0.26% | +3.9% | |
| FCX | Sell | FREEPORT MCMORAN, INC. | $4,477,000 | -23.4% | 90,000 | -35.7% | 0.26% | -16.7% |
| FIS | FIDELITY NATL INFORM SERV | $4,418,000 | -8.0% | 44,000 | 0.0% | 0.26% | -0.4% | |
| MGU | Buy | MACQUARIE GL TOTAL RE FD | $4,378,000 | +13.0% | 170,233 | +6.0% | 0.26% | +22.9% |
| CNC | CENTENE CORPORATION | $4,378,000 | +2.2% | 52,000 | 0.0% | 0.26% | +10.7% | |
| GER | Buy | GOLDMAN SACHS MLP ENERGYsh ben int | $4,351,000 | +31.9% | 360,203 | +12.5% | 0.26% | +43.0% |
| LRCX | LAM RESEARCH CORP. | $4,301,000 | -25.2% | 8,000 | 0.0% | 0.25% | -19.2% | |
| MCK | MCKESSON CORP. | $4,286,000 | +23.2% | 14,000 | 0.0% | 0.25% | +33.9% | |
| MCO | MOODY'S CORP | $4,049,000 | -13.6% | 12,000 | 0.0% | 0.24% | -6.3% | |
| CTR | Buy | CLEARBRIDGE MLP & MID TOT | $4,025,000 | +49.1% | 137,874 | +21.1% | 0.24% | +61.2% |
| JCI | JOHNSON CONTROLS INTL | $3,934,000 | -19.4% | 60,000 | 0.0% | 0.23% | -12.5% | |
| EXC | EXELON CORPORATION | $3,825,000 | -17.5% | 80,300 | 0.0% | 0.22% | -10.7% | |
| NUE | New | NUCOR CORP | $3,716,000 | – | 25,000 | +100.0% | 0.22% | – |
| SCD | Sell | LMP CAPITAL & INCOME FUND | $3,675,000 | -19.5% | 251,388 | -16.3% | 0.22% | -12.5% |
| FEI | New | FIRST TRUST MLP & ENERGYsh ben int | $3,532,000 | – | 427,600 | +100.0% | 0.21% | – |
| STZ | CONSTELLATION BRANDS INC | $3,455,000 | -8.2% | 15,000 | 0.0% | 0.20% | -0.5% | |
| CTAS | CINTAS CORP | $3,403,000 | -4.0% | 8,000 | 0.0% | 0.20% | +3.6% | |
| CTVA | CORTEVA, INC. | $3,391,000 | +21.5% | 59,000 | 0.0% | 0.20% | +31.6% | |
| DLR | DIGITAL REALTY TRUST | $3,403,000 | -19.8% | 24,000 | 0.0% | 0.20% | -13.4% | |
| BIIB | BIOGEN IDEC, INC. | $3,370,000 | -12.2% | 16,000 | 0.0% | 0.20% | -4.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS | $3,325,000 | +0.7% | 26,000 | 0.0% | 0.20% | +9.5% | |
| EBAY | EBAY INC | $3,321,000 | -13.9% | 58,000 | 0.0% | 0.20% | -6.7% | |
| TDG | TRANSDIGM GROUP | $3,258,000 | +2.4% | 5,000 | 0.0% | 0.19% | +11.0% | |
| DD | DUPONT DE NEMOURS INC | $3,238,000 | -8.9% | 44,000 | 0.0% | 0.19% | -1.0% | |
| PEO | Sell | ADAMS NATURALS RESOURCES | $3,215,000 | -33.0% | 153,619 | -47.1% | 0.19% | -27.6% |
| SBUX | STARBUCKS CORP | $3,184,000 | -22.2% | 35,000 | 0.0% | 0.19% | -15.3% | |
| MU | MICRON TECHNOLOGY INC | $3,116,000 | -16.4% | 40,000 | 0.0% | 0.18% | -8.9% | |
| SBAC | SBA COMMUNICATIONS CORP | $3,097,000 | -11.5% | 9,000 | 0.0% | 0.18% | -4.2% | |
| JOF | Sell | JAPAN SMALLER CAPITAL FD | $2,862,000 | -23.5% | 399,715 | -15.9% | 0.17% | -16.7% |
| WBA | WALGREENS BOOTS ALLIANCE | $2,686,000 | -14.2% | 60,000 | 0.0% | 0.16% | -7.1% | |
| IFF | INTERNAT FLAVORS & FRAG | $2,627,000 | -12.8% | 20,000 | 0.0% | 0.16% | -5.5% | |
| MNST | MONSTER BEVERAGE CORP | $2,557,000 | -16.8% | 32,000 | 0.0% | 0.15% | -9.6% | |
| AWK | American Water Works | $2,483,000 | -12.4% | 15,000 | 0.0% | 0.15% | -5.2% | |
| MAR | MARRIOTT INTL - CL A | $2,461,000 | +6.4% | 14,000 | 0.0% | 0.14% | +15.1% | |
| HLT | HILTON WORLDWIDE HOLDINGS | $2,428,000 | -2.7% | 16,000 | 0.0% | 0.14% | +5.1% | |
| CSCO | CISCO SYSTEMS INC | $2,398,000 | -12.0% | 43,000 | 0.0% | 0.14% | -4.7% | |
| CBRE | CBRE GROUP INC | $2,380,000 | -15.6% | 26,000 | 0.0% | 0.14% | -8.5% | |
| SZC | Buy | CUSHING INFRA INCM FNDsh ben int | $2,350,000 | +109.3% | 52,611 | +106.2% | 0.14% | +126.2% |
| LUV | SOUTHWEST AIRLINES CO | $2,336,000 | +6.9% | 51,000 | 0.0% | 0.14% | +16.0% | |
| ECL | ECOLAB INC | $2,295,000 | -24.8% | 13,000 | 0.0% | 0.14% | -18.7% | |
| GDV | New | GABELLI DIVIDEND & INCOMEsh ben int | $2,204,000 | – | 89,467 | +100.0% | 0.13% | – |
| TWTR | TWITTER INC. | $2,089,000 | -10.5% | 54,000 | 0.0% | 0.12% | -3.1% | |
| GNT | Sell | GAMCO NATURAL RESOURCESsh ben int | $2,069,000 | -2.9% | 370,039 | -7.1% | 0.12% | +5.2% |
| ORCL | ORACLE CORPORATION | $2,068,000 | -5.1% | 25,000 | 0.0% | 0.12% | +3.4% | |
| ADI | ANALOG DEVICES INC | $1,982,000 | -6.0% | 12,000 | 0.0% | 0.12% | +1.7% | |
| JRI | Buy | NUVEEN REAL ASSET INCOMEsh ben int | $1,947,000 | +75.6% | 127,423 | +85.2% | 0.12% | +91.7% |
| BLL | BALL CORP | $1,800,000 | -6.5% | 20,000 | 0.0% | 0.11% | +1.0% | |
| AVB | New | AVALONBAY COMMUNITIES INC | $1,739,000 | – | 7,000 | +100.0% | 0.10% | – |
| FDEU | Sell | FIRST TR/DYN EUR EQTY INCsh ben int | $1,679,000 | -56.3% | 132,934 | -54.1% | 0.10% | -52.6% |
| FIF | Sell | FIRST TRUST ENERGYsh ben int | $1,586,000 | -5.2% | 104,116 | -15.7% | 0.09% | +2.2% |
| GDL | Sell | THE GDL FUNDsh ben int | $1,508,000 | -4.8% | 175,380 | -1.1% | 0.09% | +3.5% |
| New | CONSTELLATION ENERGY CORP | $1,506,000 | – | 26,766 | +100.0% | 0.09% | – | |
| PH | PARKER HANNIFIN CORP | $1,419,000 | -10.8% | 5,000 | 0.0% | 0.08% | -2.3% | |
| ADM | New | ARCHER DANIELS MIDLAND | $1,354,000 | – | 15,000 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $1,256,000 | – | 20,000 | +100.0% | 0.07% | – |
| GRX | Sell | THE GABELLI HLTHCARE WELLsh ben int | $1,145,000 | -65.7% | 89,282 | -63.7% | 0.07% | -63.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,094,000 | -72.3% | 2,000 | -66.7% | 0.06% | -70.2% |
| MRNA | MODERNA, INC. | $861,000 | -32.2% | 5,000 | 0.0% | 0.05% | -26.1% | |
| BK | BANK OF NEW YORK MELLON | $744,000 | -14.6% | 15,000 | 0.0% | 0.04% | -6.4% | |
| GGZ | Buy | GABELLI GLBL SMALL & MIDsh ben int | $626,000 | +5.4% | 44,789 | +19.9% | 0.04% | +15.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $605,000 | -61.5% | 4,000 | -50.0% | 0.04% | -57.6% |
| DXCM | DexCom Inc | $512,000 | -4.7% | 1,000 | 0.0% | 0.03% | +3.4% | |
| HPQ | HP, INC. | $508,000 | -3.6% | 14,000 | 0.0% | 0.03% | +3.4% | |
| GF | Sell | NEW GERMANY FUND. INC. | $398,000 | -66.9% | 34,833 | -57.1% | 0.02% | -64.6% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FUN | $381,000 | -69.7% | 54,746 | -64.6% | 0.02% | -67.6% |
| SWZ | Sell | SWISS HELVETIA FUND | $353,000 | -63.0% | 38,322 | -60.1% | 0.02% | -59.6% |
| MXF | Sell | THE MEXICO FUND, INC. | $167,000 | -72.4% | 10,058 | -73.9% | 0.01% | -69.7% |
| KF | Exit | KOREA FUND, INC. | $0 | – | -13,482 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,000 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN, INC. | $0 | – | -100,000 | -100.0% | -0.09% | – |
| EMF | Exit | TEMPLETON EMERGING MRKT | $0 | – | -127,364 | -100.0% | -0.11% | – |
| DOW | Exit | DOW, INC. | $0 | – | -37,000 | -100.0% | -0.11% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES,INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -18,500 | -100.0% | -0.14% | – |
| TJX | Exit | THE TJX COMPANIES INC | $0 | – | -34,600 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -12,000 | -100.0% | -0.15% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVIDENDsh ben int | $0 | – | -196,399 | -100.0% | -0.17% | – |
| PLD | Exit | PROLOGIS, INC. | $0 | – | -20,000 | -100.0% | -0.18% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -43,000 | -100.0% | -0.18% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -40,000 | -100.0% | -0.19% | – |
| F | Exit | FORD MOTOR CO. | $0 | – | -200,000 | -100.0% | -0.23% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -39,000 | -100.0% | -0.27% | – |
| WMT | Exit | WALMART, INC. | $0 | – | -37,000 | -100.0% | -0.29% | – |
| MCD | Exit | MCDONALD'S CORPORATION | $0 | – | -22,000 | -100.0% | -0.32% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITYsh ben int | $0 | – | -200,951 | -100.0% | -0.33% | – |
| RMT | Exit | ROYCE MICRO-CAP TRUST INC | $0 | – | -601,315 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.