$1.91 Billion is the total value of Cornerstone Advisors, LLC's 189 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE, INC. | $112,521,000 | -3.2% | 823,000 | +23.6% | 5.90% | -13.9% |
| MSFT | Buy | MICROSOFT CORPORATION | $103,502,000 | +9.0% | 403,000 | +30.8% | 5.43% | -3.0% |
| GOOG | Buy | ALPHABET, INC. - CLASS C | $88,373,000 | +0.8% | 40,400 | +28.7% | 4.64% | -10.3% |
| AMZN | Buy | AMAZON.COM INC | $74,772,000 | -30.9% | 704,000 | +2020.5% | 3.92% | -38.5% |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $57,578,000 | +34.4% | 112,100 | +33.5% | 3.02% | +19.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-B | $48,871,000 | -15.6% | 179,000 | +9.1% | 2.56% | -24.8% |
| TSLA | Buy | TESLA, INC. | $40,405,000 | +13.6% | 60,000 | +81.8% | 2.12% | +1.1% |
| NVDA | Buy | NVIDIA CORP | $33,441,000 | -14.2% | 220,600 | +54.5% | 1.75% | -23.6% |
| V | Buy | VISA, INC. - CLASS A | $31,109,000 | -1.9% | 158,000 | +10.5% | 1.63% | -12.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $29,092,000 | +27.9% | 60,700 | +53.7% | 1.53% | +13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,941,000 | -2.2% | 257,000 | +18.4% | 1.52% | -12.9% |
| MA | Buy | MASTERCARD INC - CLASS A | $28,078,000 | +13.9% | 89,000 | +29.0% | 1.47% | +1.4% |
| KO | Buy | COCA-COLA CO (THE) | $27,404,000 | +35.2% | 435,600 | +33.2% | 1.44% | +20.4% |
| FB | Buy | META PLATFORMS INC. | $27,090,000 | +3.2% | 168,000 | +42.4% | 1.42% | -8.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $22,138,000 | +65.7% | 287,500 | +57.1% | 1.16% | +47.5% |
| PFE | New | PFIZER INC | $21,502,000 | – | 410,100 | +100.0% | 1.13% | – |
| DHR | Buy | DANAHER CORPORATION | $21,220,000 | +261.7% | 83,700 | +318.5% | 1.11% | +221.7% |
| MRK | Buy | MERCK & CO., INC. | $20,805,000 | +60.5% | 228,200 | +44.4% | 1.09% | +42.8% |
| BAC | Buy | BANK OF AMERICA CORP | $20,546,000 | +13.3% | 660,000 | +50.0% | 1.08% | +0.8% |
| BMEZ | Buy | BLACK ROCK HEALTH SCI TR | $20,423,000 | +103.2% | 1,243,053 | +148.1% | 1.07% | +80.9% |
| CMCSA | Buy | COMCAST CORP - CLASS A | $20,169,000 | +41.7% | 514,000 | +69.1% | 1.06% | +26.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $19,806,000 | +108.8% | 52,500 | +150.0% | 1.04% | +85.9% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES | $19,339,000 | +21.2% | 69,000 | +56.8% | 1.01% | +7.9% |
| ADBE | Buy | ADOBE, INC. | $19,035,000 | +89.9% | 52,000 | +136.4% | 1.00% | +68.9% |
| CRM | Buy | SALESFORCE.COM INC | $18,980,000 | +112.9% | 115,000 | +173.8% | 1.00% | +89.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $18,958,000 | +74.1% | 50,000 | +108.3% | 0.99% | +54.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $18,593,000 | -39.8% | 260,000 | -35.6% | 0.98% | -46.4% |
| WMT | New | WALMART, INC. | $18,359,000 | – | 151,000 | +100.0% | 0.96% | – |
| NEE | Buy | NEXTERA ENERGY, INC. | $17,390,000 | +36.9% | 224,500 | +49.7% | 0.91% | +21.8% |
| ABBV | Buy | ABBVIE, INC. | $17,231,000 | +7.4% | 112,500 | +13.6% | 0.90% | -4.4% |
| UNP | Buy | UNION PACIFIC CORP | $16,636,000 | +3.2% | 78,000 | +32.2% | 0.87% | -8.1% |
| LIN | Buy | LINDE PLC | $16,102,000 | +140.0% | 56,000 | +166.7% | 0.84% | +113.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $15,972,000 | +22.9% | 29,400 | +33.6% | 0.84% | +9.4% |
| NKE | Buy | NIKE INC CL B | $15,330,000 | +18.7% | 150,000 | +56.2% | 0.80% | +5.7% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY | $15,235,000 | -2.9% | 993,146 | +16.7% | 0.80% | -13.6% |
| ABT | Buy | ABBOTT LABORATORIES | $15,135,000 | +13.2% | 139,300 | +23.3% | 0.79% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,035,000 | -4.0% | 84,700 | -4.2% | 0.79% | -14.5% |
| SPGI | Buy | S&P GLOBAL INC | $14,494,000 | +86.0% | 43,000 | +126.3% | 0.76% | +65.6% |
| LOW | Buy | LOWE'S COMPANIES INC | $13,974,000 | +13.3% | 80,000 | +31.1% | 0.73% | +0.8% |
| GAM | Sell | GENERAL AMERICAN INVESTOR | $13,848,000 | -17.6% | 391,630 | -1.0% | 0.73% | -26.7% |
| AMT | Buy | AMERICAN TOWER CORP | $13,802,000 | +40.9% | 54,000 | +38.5% | 0.72% | +25.5% |
| PM | Buy | PHILIP MORRIS INT'L, INC. | $13,606,000 | +7.3% | 137,800 | +2.1% | 0.71% | -4.4% |
| ANTM | Buy | ELEVANCE HEALTH, INC. | $13,512,000 | +37.5% | 28,000 | +40.0% | 0.71% | +22.5% |
| INTC | INTEL CORPORATION | $12,719,000 | -24.5% | 340,000 | 0.0% | 0.67% | -32.8% | |
| WFC | Buy | WELLS FARGO & CO | $12,613,000 | -10.9% | 322,000 | +10.3% | 0.66% | -20.6% |
| CVS | Buy | CVS HEALTH CORP | $12,509,000 | +79.1% | 135,000 | +95.7% | 0.66% | +59.6% |
| AMD | Buy | ADVANCED MICRO DEVICES | $12,465,000 | +29.5% | 163,000 | +85.2% | 0.65% | +15.3% |
| UPS | Buy | UNITED PARCEL SERVICE B | $12,413,000 | -3.5% | 68,000 | +13.3% | 0.65% | -14.1% |
| XLK | Buy | TECHNOLOGY SELECT SPDR | $11,441,000 | -4.0% | 90,000 | +20.0% | 0.60% | -14.5% |
| QCOM | Buy | QUALCOMM, INC. | $11,369,000 | +7.8% | 89,000 | +29.0% | 0.60% | -4.0% |
| HON | HONEYWELL INTERNATL INC | $11,298,000 | -10.7% | 65,000 | 0.0% | 0.59% | -20.4% | |
| DIS | THE WALT DISNEY CO | $10,856,000 | -31.2% | 115,000 | 0.0% | 0.57% | -38.8% | |
| NFJ | New | ALLIANZGI NFJ DIVIDENDsh ben int | $10,844,000 | – | 939,680 | +100.0% | 0.57% | – |
| DE | New | DEERE & COMPANY | $10,781,000 | – | 36,000 | +100.0% | 0.57% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $10,741,000 | +6.2% | 170,000 | +41.7% | 0.56% | -5.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $9,568,000 | +661.8% | 154,100 | +670.5% | 0.50% | +578.4% |
| LMT | LOCKHEED MARTIN CORP | $9,029,000 | -2.6% | 21,000 | 0.0% | 0.47% | -13.2% | |
| TMUS | New | T-MOBILE US, INC. | $9,014,000 | – | 67,000 | +100.0% | 0.47% | – |
| BKNG | Buy | BOOKING HOLDINGS, INC. | $8,745,000 | +6.4% | 5,000 | +42.9% | 0.46% | -5.2% |
| PGR | Buy | PROGRESSIVE CORPORATION | $8,604,000 | +75.5% | 74,000 | +72.1% | 0.45% | +56.1% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $8,594,000 | +24.2% | 62,000 | +67.6% | 0.45% | +10.5% |
| CI | CIGNA CORP | $8,433,000 | +10.0% | 32,000 | 0.0% | 0.44% | -2.2% | |
| C | Buy | CITIGROUP, INC. | $8,278,000 | +29.2% | 180,000 | +50.0% | 0.43% | +14.8% |
| INTU | INTUIT INC | $8,094,000 | -19.8% | 21,000 | 0.0% | 0.42% | -28.6% | |
| CHTR | CHARTER COMMUNICATIONS -A | $8,106,000 | -14.1% | 17,300 | 0.0% | 0.42% | -23.6% | |
| NFLX | Buy | NETFLIX, INC. | $8,044,000 | -30.7% | 46,000 | +48.4% | 0.42% | -38.3% |
| BIGZ | New | BLACKROCK INNOVATION & GR | $7,934,000 | – | 999,264 | +100.0% | 0.42% | – |
| MS | New | MORGAN STANLEY | $7,910,000 | – | 104,000 | +100.0% | 0.42% | – |
| GS | GOLDMAN SACHS GROUP INC | $7,723,000 | -10.0% | 26,000 | 0.0% | 0.40% | -20.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $7,608,000 | +32.5% | 27,000 | +22.7% | 0.40% | +18.0% |
| TJX | New | THE TJX COMPANIES INC | $7,540,000 | – | 135,000 | +100.0% | 0.40% | – |
| CSX | Buy | CSX CORPORATION | $7,439,000 | -1.2% | 256,000 | +27.4% | 0.39% | -12.0% |
| GILD | New | GILEAD SCIENCES, INC | $7,417,000 | – | 120,000 | +100.0% | 0.39% | – |
| LRCX | Buy | LAM RESEARCH CORP. | $7,245,000 | +68.4% | 17,000 | +112.5% | 0.38% | +50.2% |
| PYPL | Buy | PAYPAL HOLDINGS, INC. | $6,984,000 | +28.5% | 100,000 | +112.8% | 0.37% | +14.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,634,000 | +112.9% | 120,000 | +200.0% | 0.35% | +89.1% |
| BA | BOEING CO | $6,563,000 | -28.6% | 48,000 | 0.0% | 0.34% | -36.5% | |
| CEM | Sell | CLEARBRIDGE MLP & MIDSTRE | $6,543,000 | -30.8% | 227,745 | -18.8% | 0.34% | -38.4% |
| EL | Buy | ESTEE LAUDER CO. - CL A | $6,367,000 | +16.9% | 25,000 | +25.0% | 0.33% | +4.0% |
| CAT | New | CATERPILLAR INC | $6,257,000 | – | 35,000 | +100.0% | 0.33% | – |
| FIS | Buy | FIDELITY NATL INFORM SERV | $6,142,000 | +39.0% | 67,000 | +52.3% | 0.32% | +23.8% |
| GDV | Buy | GABELLI DIVIDEND & INCOMEsh ben int | $5,949,000 | +169.9% | 290,900 | +225.1% | 0.31% | +140.0% |
| PXD | New | PIONEER NATURAL RESOURCES | $5,912,000 | – | 26,500 | +100.0% | 0.31% | – |
| EQIX | EQUINIX, INC. | $5,913,000 | -11.4% | 9,000 | 0.0% | 0.31% | -21.1% | |
| REGN | New | REGENERON PHARMACEUTICALS | $5,911,000 | – | 10,000 | +100.0% | 0.31% | – |
| FISV | Buy | FISERV | $5,872,000 | +25.9% | 66,000 | +43.5% | 0.31% | +12.0% |
| GENERAL ELECTRIC CO | $5,730,000 | -30.4% | 90,000 | 0.0% | 0.30% | -37.9% | ||
| NSC | NORFOLK SOUTHERN CORP | $5,682,000 | -20.3% | 25,000 | 0.0% | 0.30% | -29.0% | |
| HUM | HUMANA INC | $5,617,000 | +7.6% | 12,000 | 0.0% | 0.30% | -4.2% | |
| PSA | Buy | PUBLIC STORAGE | $5,628,000 | +3.0% | 18,000 | +28.6% | 0.30% | -8.4% |
| MCK | Buy | MCKESSON CORP. | $5,546,000 | +29.4% | 17,000 | +21.4% | 0.29% | +15.0% |
| SRE | New | SEMPRA ENERGY | $5,410,000 | – | 36,000 | +100.0% | 0.28% | – |
| AON | Buy | AON PLC | $5,394,000 | -2.6% | 20,000 | +17.6% | 0.28% | -13.2% |
| AMAT | APPLIED MATERIALS INC | $5,368,000 | -31.0% | 59,000 | 0.0% | 0.28% | -38.4% | |
| MCO | Buy | MOODY'S CORP | $5,167,000 | +27.6% | 19,000 | +58.3% | 0.27% | +13.4% |
| DG | Dollar General Corp | $5,154,000 | +10.2% | 21,000 | 0.0% | 0.27% | -1.8% | |
| ROP | Buy | ROPER TECHNOLOGIES INC. | $5,130,000 | +14.4% | 13,000 | +36.8% | 0.27% | +1.9% |
| GD | GENERAL DYNAMICS CORP | $5,089,000 | -8.3% | 23,000 | 0.0% | 0.27% | -18.3% | |
| WM | WASTE MANAGEMENT INC | $5,048,000 | -3.5% | 33,000 | 0.0% | 0.26% | -14.0% | |
| IQV | Buy | IQVIA HOLDINGS INC. | $4,991,000 | +7.9% | 23,000 | +15.0% | 0.26% | -3.7% |
| AIO | New | VIRTUS ALLIANZGI AI | $4,909,000 | – | 303,200 | +100.0% | 0.26% | – |
| GM | Buy | GENERAL MOTORS COMPANY | $4,859,000 | +2.9% | 153,000 | +41.7% | 0.26% | -8.3% |
| IIF | Buy | MORGAN STANLEY INDIA INV | $4,799,000 | -9.3% | 214,721 | +1.9% | 0.25% | -19.2% |
| FDX | FEDEX CORPORATION | $4,761,000 | -2.0% | 21,000 | 0.0% | 0.25% | -12.6% | |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $4,738,000 | – | 7,500 | +100.0% | 0.25% | – |
| F | New | FORD MOTOR CO. | $4,675,000 | – | 420,000 | +100.0% | 0.24% | – |
| BSX | BOSTON SCIENTIFIC CORP | $4,621,000 | -15.9% | 124,000 | 0.0% | 0.24% | -25.3% | |
| KMF | Sell | KAYNE ANDERSON MIDSTREAM | $4,552,000 | -41.6% | 606,112 | -33.3% | 0.24% | -47.9% |
| JRI | Buy | NUVEEN REAL ASSET INCOMEsh ben int | $4,539,000 | +133.1% | 347,264 | +172.5% | 0.24% | +107.0% |
| FCX | Buy | FREEPORT MCMORAN, INC. | $4,462,000 | -0.3% | 152,500 | +69.4% | 0.23% | -11.4% |
| CNC | CENTENE CORPORATION | $4,400,000 | +0.5% | 52,000 | 0.0% | 0.23% | -10.5% | |
| EMO | Sell | CLEARBRIDGE ENERGY OPPORT | $4,376,000 | -48.1% | 185,351 | -38.0% | 0.23% | -53.6% |
| HCA | HCA HEALTHCARE, INC. | $4,370,000 | -32.9% | 26,000 | 0.0% | 0.23% | -40.4% | |
| COP | New | CONOCOPHILLIPS | $4,338,000 | – | 48,300 | +100.0% | 0.23% | – |
| EXC | Buy | EXELON CORPORATION | $4,319,000 | +12.9% | 95,300 | +18.7% | 0.23% | +0.9% |
| APD | AIR PRODUCTS & CHEMICALS | $4,329,000 | -3.8% | 18,000 | 0.0% | 0.23% | -14.3% | |
| NML | Sell | NUBRGR BRMN MLP ENRGY INC | $4,236,000 | -17.8% | 706,015 | -11.8% | 0.22% | -27.0% |
| NEM | NEWMONT CORPORATION | $4,177,000 | -24.9% | 70,000 | 0.0% | 0.22% | -33.2% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $4,161,000 | +34.4% | 13,000 | +44.4% | 0.22% | +19.8% |
| MAR | Buy | MARRIOTT INTL - CL A | $4,080,000 | +65.8% | 30,000 | +114.3% | 0.21% | +47.6% |
| LLY | Sell | ELI LILLY & CO | $3,988,000 | -63.4% | 12,300 | -67.6% | 0.21% | -67.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,893,000 | +52.2% | 42,000 | +31.2% | 0.20% | +35.1% |
| MGU | Sell | MACQUARIE GL TOTAL RE FD | $3,892,000 | -11.1% | 167,744 | -1.5% | 0.20% | -20.9% |
| ADSK | AUTODESK INC | $3,783,000 | -19.8% | 22,000 | 0.0% | 0.20% | -28.8% | |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS | $3,566,000 | +46.9% | 32,000 | +100.0% | 0.19% | +30.8% |
| STZ | CONSTELLATION BRANDS INC | $3,496,000 | +1.2% | 15,000 | 0.0% | 0.18% | -10.3% | |
| CTR | Sell | CLEARBRIDGE MLP & MID TOT | $3,461,000 | -14.0% | 135,145 | -2.0% | 0.18% | -23.2% |
| SCD | Buy | LMP CAPITAL & INCOME FUND | $3,303,000 | -10.1% | 268,111 | +6.7% | 0.17% | -20.3% |
| BIIB | BIOGEN IDEC, INC. | $3,263,000 | -3.2% | 16,000 | 0.0% | 0.17% | -14.1% | |
| CTVA | CORTEVA, INC. | $3,194,000 | -5.8% | 59,000 | 0.0% | 0.17% | -16.0% | |
| NUE | Buy | NUCOR CORP | $3,132,000 | -15.7% | 30,000 | +20.0% | 0.16% | -25.1% |
| DLR | DIGITAL REALTY TRUST | $3,116,000 | -8.4% | 24,000 | 0.0% | 0.16% | -18.5% | |
| PEO | Buy | ADAMS NATURALS RESOURCES | $3,095,000 | -3.7% | 158,969 | +3.5% | 0.16% | -14.3% |
| NIE | New | VIRTUS ALLIANZGI EQUITYsh ben int | $3,040,000 | – | 146,500 | +100.0% | 0.16% | – |
| CTAS | CINTAS CORP | $2,988,000 | -12.2% | 8,000 | 0.0% | 0.16% | -21.5% | |
| JCI | JOHNSON CONTROLS INTL | $2,873,000 | -27.0% | 60,000 | 0.0% | 0.15% | -34.9% | |
| TDG | TRANSDIGM GROUP | $2,683,000 | -17.6% | 5,000 | 0.0% | 0.14% | -26.6% | |
| SBUX | STARBUCKS CORP | $2,674,000 | -16.0% | 35,000 | 0.0% | 0.14% | -25.5% | |
| CBRE | Buy | CBRE GROUP INC | $2,650,000 | +11.3% | 36,000 | +38.5% | 0.14% | -0.7% |
| CVX | New | CHEVRON CORP. | $2,563,000 | – | 17,700 | +100.0% | 0.13% | – |
| KMI | New | KINDER MORGAN, INC. | $2,514,000 | – | 150,000 | +100.0% | 0.13% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGYsh ben int | $2,523,000 | -42.0% | 226,502 | -37.1% | 0.13% | -48.4% |
| DVN | New | DEVON ENERGY CORPORATION | $2,480,000 | – | 45,000 | +100.0% | 0.13% | – |
| DD | DUPONT DE NEMOURS INC | $2,446,000 | -24.5% | 44,000 | 0.0% | 0.13% | -33.0% | |
| EBAY | EBAY INC | $2,417,000 | -27.2% | 58,000 | 0.0% | 0.13% | -35.2% | |
| IFF | INTERNAT FLAVORS & FRAG | $2,382,000 | -9.3% | 20,000 | 0.0% | 0.12% | -19.4% | |
| AWK | American Water Works | $2,232,000 | -10.1% | 15,000 | 0.0% | 0.12% | -19.9% | |
| SZC | Buy | CUSHING INFRA INCM FNDsh ben int | $2,212,000 | -5.9% | 59,611 | +13.3% | 0.12% | -15.9% |
| TGT | New | TARGET CORPORATION | $2,118,000 | – | 15,000 | +100.0% | 0.11% | – |
| FDEU | Buy | FIRST TR/DYN EUR EQTY INCsh ben int | $2,100,000 | +25.1% | 188,685 | +41.9% | 0.11% | +11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,085,000 | -22.4% | 55,000 | -8.3% | 0.11% | -31.0% |
| PEP | New | PEPSICO INC | $2,050,000 | – | 12,300 | +100.0% | 0.11% | – |
| FIF | Buy | FIRST TRUST ENERGYsh ben int | $1,974,000 | +24.5% | 137,839 | +32.4% | 0.10% | +11.8% |
| JOF | Sell | JAPAN SMALLER CAPITAL FD | $1,912,000 | -33.2% | 302,536 | -24.3% | 0.10% | -40.8% |
| XOM | New | EXXON MOBIL CORPORATION | $1,893,000 | – | 22,100 | +100.0% | 0.10% | – |
| GRX | Buy | THE GABELLI HLTHCARE WELLsh ben int | $1,823,000 | +59.2% | 170,043 | +90.5% | 0.10% | +43.3% |
| CSCO | CISCO SYSTEMS INC | $1,834,000 | -23.5% | 43,000 | 0.0% | 0.10% | -31.9% | |
| ADI | ANALOG DEVICES INC | $1,753,000 | -11.6% | 12,000 | 0.0% | 0.09% | -21.4% | |
| ORCL | ORACLE CORPORATION | $1,747,000 | -15.5% | 25,000 | 0.0% | 0.09% | -24.6% | |
| CONSTELLATION ENERGY CORP | $1,533,000 | +1.8% | 26,766 | 0.0% | 0.08% | -10.1% | ||
| GDL | Buy | THE GDL FUNDsh ben int | $1,446,000 | -4.1% | 176,180 | +0.5% | 0.08% | -14.6% |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,458,000 | – | 8,000 | +100.0% | 0.08% | – |
| PG | Sell | PROCTER AND GAMBLE CO. | $1,424,000 | -91.5% | 9,900 | -91.0% | 0.08% | -92.4% |
| BLL | BALL CORP | $1,375,000 | -23.6% | 20,000 | 0.0% | 0.07% | -32.1% | |
| AVB | AVALONBAY COMMUNITIES INC | $1,360,000 | -21.8% | 7,000 | 0.0% | 0.07% | -30.4% | |
| CCI | New | CROWN CASTLE INTL CORP | $1,347,000 | – | 8,000 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,331,000 | – | 14,000 | +100.0% | 0.07% | – |
| SO | New | THE SOUTHERN COMPANY | $1,319,000 | – | 18,500 | +100.0% | 0.07% | – |
| GNT | Sell | GAMCO NATURAL RESOURCESsh ben int | $1,257,000 | -39.2% | 267,982 | -27.6% | 0.07% | -45.9% |
| MO | New | ALTRIA GROUP INC. | $1,261,000 | – | 30,200 | +100.0% | 0.07% | – |
| FEI | Sell | FIRST TRUST MLP & ENERGYsh ben int | $1,247,000 | -64.7% | 162,205 | -62.1% | 0.06% | -68.8% |
| PH | PARKER HANNIFIN CORP | $1,230,000 | -13.3% | 5,000 | 0.0% | 0.06% | -22.6% | |
| MPC | New | MARATHON PETROLEUM CORP. | $1,134,000 | – | 13,800 | +100.0% | 0.06% | – |
| EOG | New | EOG RESOURCES INC | $906,000 | – | 8,200 | +100.0% | 0.05% | – |
| TWTR | Sell | TWITTER INC. | $897,000 | -57.1% | 24,000 | -55.6% | 0.05% | -61.8% |
| RNP | New | COHEN & STEERS PREF INC | $862,000 | – | 40,391 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $796,000 | – | 8,300 | +100.0% | 0.04% | – |
| TY | Sell | TRI CONTINENTAL | $796,000 | -91.4% | 30,416 | -89.5% | 0.04% | -92.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $650,000 | -72.2% | 18,000 | -64.7% | 0.03% | -75.4% |
| OXY | New | OCCIDENTAL PETRO CORP | $630,000 | – | 10,700 | +100.0% | 0.03% | – |
| BK | BANK OF NEW YORK MELLON | $626,000 | -15.9% | 15,000 | 0.0% | 0.03% | -25.0% | |
| VLO | New | VALERO ENERGY CORP | $616,000 | – | 5,800 | +100.0% | 0.03% | – |
| CL | New | COLGATE-PALMOLIVE COMPANY | $545,000 | – | 6,800 | +100.0% | 0.03% | – |
| HPQ | HP, INC. | $459,000 | -9.6% | 14,000 | 0.0% | 0.02% | -20.0% | |
| AGD | New | ABERDEEN GLOBAL DYNAMIC | $441,000 | – | 47,071 | +100.0% | 0.02% | – |
| GGZ | Sell | GABELLI GLBL SMALL & MIDsh ben int | $377,000 | -39.8% | 34,187 | -23.7% | 0.02% | -45.9% |
| GF | Sell | NEW GERMANY FUND. INC. | $211,000 | -47.0% | 25,023 | -28.2% | 0.01% | -52.2% |
| HQL | New | TEKLA LIFE SCIENCESsh ben int | $192,000 | – | 13,500 | +100.0% | 0.01% | – |
| AOD | New | ABERDEEN TOTAL DYNAMICsh ben int | $107,000 | – | 13,200 | +100.0% | 0.01% | – |
| MXF | Exit | THE MEXICO FUND, INC. | $0 | – | -10,058 | -100.0% | -0.01% | – |
| SWZ | Exit | SWISS HELVETIA FUND | $0 | – | -38,322 | -100.0% | -0.02% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FUN | $0 | – | -54,746 | -100.0% | -0.02% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA, INC. | $0 | – | -5,000 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -15,000 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -13,000 | -100.0% | -0.14% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS | $0 | – | -26,000 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -14,000 | -100.0% | -0.37% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -26,000 | -100.0% | -0.41% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -73,000 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.