$2.03 Billion is the total value of Cornerstone Advisors, LLC's 184 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $132,398,670 | -6.0% | 1,019,000 | 0.0% | 6.54% | -5.5% | |
| MSFT | MICROSOFT CORP | $121,828,560 | +3.0% | 508,000 | 0.0% | 6.01% | +3.5% | |
| GOOG | ALPHABET INCcap stk cl c | $82,341,440 | -7.7% | 928,000 | 0.0% | 4.06% | -7.2% | |
| AMZN | AMAZON COM INC | $67,956,000 | -25.7% | 809,000 | 0.0% | 3.36% | -25.3% | |
| UNH | UNITEDHEALTH GROUP INC | $59,433,178 | +5.0% | 112,100 | 0.0% | 2.93% | +5.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $55,293,100 | +15.7% | 179,000 | 0.0% | 2.73% | +16.3% | |
| TSLA | TESLA INC | $36,584,460 | -53.6% | 297,000 | 0.0% | 1.81% | -53.3% | |
| JPM | JPMORGAN CHASE & CO | $34,463,700 | +28.3% | 257,000 | 0.0% | 1.70% | +29.0% | |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $33,696,713 | +20.4% | 2,183,844 | +16.5% | 1.66% | +21.0% |
| NVDA | NVIDIA CORPORATION | $33,699,884 | +20.4% | 230,600 | 0.0% | 1.66% | +21.0% | |
| V | VISA INC | $32,826,080 | +16.9% | 158,000 | 0.0% | 1.62% | +17.5% | |
| KO | COCA COLA CO | $31,525,116 | +13.5% | 495,600 | 0.0% | 1.56% | +14.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $30,947,970 | +22.3% | 89,000 | 0.0% | 1.53% | +22.9% | |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $28,763,778 | -7.0% | 4,223,756 | -0.8% | 1.42% | -6.6% |
| COST | COSTCO WHSL CORP NEW | $27,709,550 | -3.3% | 60,700 | 0.0% | 1.37% | -2.8% | |
| BAC | BANK AMERICA CORP | $26,827,200 | +9.7% | 810,000 | 0.0% | 1.32% | +10.2% | |
| PEP | Buy | PEPSICO INC | $24,660,090 | +516.5% | 136,500 | +457.1% | 1.22% | +520.9% |
| IVV | ISHARES TRcore s&p500 etf | $23,821,020 | +7.1% | 62,000 | 0.0% | 1.18% | +7.7% | |
| XOM | EXXON MOBIL CORP | $23,394,630 | +26.3% | 212,100 | 0.0% | 1.16% | +27.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $22,844,125 | +1.2% | 317,500 | 0.0% | 1.13% | +1.7% | |
| DHR | DANAHER CORPORATION | $22,215,654 | +2.8% | 83,700 | 0.0% | 1.10% | +3.3% | |
| MRK | Sell | MERCK & CO INC | $22,190,000 | -0.2% | 200,000 | -22.5% | 1.10% | +0.3% |
| LIN | LINDE PLC | $21,527,880 | +21.0% | 66,000 | 0.0% | 1.06% | +21.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $21,036,120 | -0.4% | 79,000 | 0.0% | 1.04% | +0.2% | |
| FB | META PLATFORMS INCcl a | $20,217,120 | -11.3% | 168,000 | 0.0% | 1.00% | -10.8% | |
| HON | HONEYWELL INTL INC | $19,608,450 | +28.3% | 91,500 | 0.0% | 0.97% | +29.1% | |
| WFC | WELLS FARGO CO NEW | $19,488,880 | +2.7% | 472,000 | 0.0% | 0.96% | +3.2% | |
| CMCSA | COMCAST CORP NEWcl a | $18,586,555 | +19.2% | 531,500 | 0.0% | 0.92% | +19.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $18,368,700 | +21.5% | 210,000 | 0.0% | 0.91% | +22.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $18,165,425 | +7.1% | 47,500 | 0.0% | 0.90% | +7.7% | |
| LOW | LOWES COS INC | $17,931,600 | +6.1% | 90,000 | 0.0% | 0.88% | +6.6% | |
| UNP | UNION PAC CORP | $17,808,020 | +6.3% | 86,000 | 0.0% | 0.88% | +6.8% | |
| PM | PHILIP MORRIS INTL INC | $17,731,992 | +21.9% | 175,200 | 0.0% | 0.88% | +22.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $17,499,560 | +22.3% | 52,000 | 0.0% | 0.86% | +22.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $17,338,056 | +203.4% | 171,800 | +146.1% | 0.86% | +204.6% |
| SCHW | SCHWAB CHARLES CORP | $17,068,300 | +15.9% | 205,000 | 0.0% | 0.84% | +16.4% | |
| ANTM | ELEVANCE HEALTH INC | $15,902,070 | +12.9% | 31,000 | 0.0% | 0.78% | +13.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $15,297,920 | +7.6% | 88,000 | 0.0% | 0.76% | +8.2% | |
| CRM | SALESFORCE INC | $15,247,850 | -7.8% | 115,000 | 0.0% | 0.75% | -7.3% | |
| LMT | LOCKHEED MARTIN CORP | $15,081,190 | +25.9% | 31,000 | 0.0% | 0.74% | +26.7% | |
| MS | MORGAN STANLEY | $14,461,902 | +7.6% | 170,100 | 0.0% | 0.71% | +8.2% | |
| SPGI | S&P GLOBAL INC | $14,402,420 | +9.7% | 43,000 | 0.0% | 0.71% | +10.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $14,310,600 | +4.8% | 115,000 | 0.0% | 0.71% | +5.2% | |
| BA | BOEING CO | $14,096,260 | +57.3% | 74,000 | 0.0% | 0.70% | +58.2% | |
| TMUS | T-MOBILE US INC | $13,958,000 | +4.3% | 99,700 | 0.0% | 0.69% | +4.9% | |
| CI | CIGNA CORP NEW | $13,916,280 | +19.4% | 42,000 | 0.0% | 0.69% | +20.1% | |
| NFLX | NETFLIX INC | $13,564,480 | +25.2% | 46,000 | 0.0% | 0.67% | +25.9% | |
| TJX | TJX COS INC NEW | $12,736,000 | +28.1% | 160,000 | 0.0% | 0.63% | +28.9% | |
| AMT | AMERICAN TOWER CORP NEW | $12,711,600 | -1.3% | 60,000 | 0.0% | 0.63% | -0.8% | |
| WMT | New | WALMART INC | $12,108,866 | – | 85,400 | +100.0% | 0.60% | – |
| GAM | Sell | GENERAL AMERN INVS CO INC | $11,092,447 | -9.3% | 306,845 | -15.0% | 0.55% | -8.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $11,064,155 | -14.4% | 760,946 | -14.2% | 0.55% | -13.9% |
| AMD | ADVANCED MICRO DEVICES INC | $10,557,510 | +2.2% | 163,000 | 0.0% | 0.52% | +2.8% | |
| C | CITIGROUP INC | $10,402,900 | +8.5% | 230,000 | 0.0% | 0.51% | +9.1% | |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $10,332,402 | +168.6% | 1,136,053 | +178.8% | 0.51% | +169.8% |
| GILD | Sell | GILEAD SCIENCES INC | $10,302,000 | +15.2% | 120,000 | -17.2% | 0.51% | +15.9% |
| BKNG | BOOKING HOLDINGS INC | $10,076,400 | +22.6% | 5,000 | 0.0% | 0.50% | +23.0% | |
| INTC | INTEL CORP | $10,043,400 | +2.6% | 380,000 | 0.0% | 0.50% | +3.1% | |
| DIS | DISNEY WALT CO | $9,991,200 | -7.9% | 115,000 | 0.0% | 0.49% | -7.5% | |
| QCOM | QUALCOMM INC | $9,784,660 | -2.7% | 89,000 | 0.0% | 0.48% | -2.2% | |
| PGR | PROGRESSIVE CORP | $9,598,540 | +11.6% | 74,000 | 0.0% | 0.47% | +12.3% | |
| CSX | CSX CORP | $9,170,080 | +16.3% | 296,000 | 0.0% | 0.45% | +17.1% | |
| AXP | AMERICAN EXPRESS CO | $9,160,500 | +9.5% | 62,000 | 0.0% | 0.45% | +10.0% | |
| COP | CONOCOPHILLIPS | $8,696,600 | +15.3% | 73,700 | 0.0% | 0.43% | +15.9% | |
| AON | AON PLC | $8,403,920 | +12.1% | 28,000 | 0.0% | 0.42% | +12.8% | |
| SO | SOUTHERN CO | $8,319,265 | +5.0% | 116,500 | 0.0% | 0.41% | +5.7% | |
| INTU | INTUIT | $8,173,620 | +0.5% | 21,000 | 0.0% | 0.40% | +1.3% | |
| WM | WASTE MGMT INC DEL | $8,000,880 | -2.1% | 51,000 | 0.0% | 0.40% | -1.5% | |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $7,981,818 | -29.7% | 707,608 | -33.5% | 0.39% | -29.4% |
| NSC | NORFOLK SOUTHN CORP | $7,885,440 | +17.5% | 32,000 | 0.0% | 0.39% | +17.9% | |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $7,749,975 | +26.6% | 478,689 | +21.8% | 0.38% | +27.2% |
| GD | GENERAL DYNAMICS CORP | $7,691,410 | +16.9% | 31,000 | 0.0% | 0.38% | +17.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $7,353,000 | +39.1% | 193,500 | 0.0% | 0.36% | +39.6% | |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $7,325,417 | +60.8% | 626,104 | +53.2% | 0.36% | +61.6% |
| ABT | Sell | ABBOTT LABS | $7,246,140 | -18.9% | 66,000 | -28.5% | 0.36% | -18.5% |
| REGN | REGENERON PHARMACEUTICALS | $7,214,900 | +4.7% | 10,000 | 0.0% | 0.36% | +5.3% | |
| HUM | Buy | HUMANA INC | $7,170,660 | +23.2% | 14,000 | +16.7% | 0.35% | +23.8% |
| LRCX | LAM RESEARCH CORP | $7,145,100 | +14.8% | 17,000 | 0.0% | 0.35% | +15.4% | |
| MCK | MCKESSON CORP | $7,127,280 | +10.4% | 19,000 | 0.0% | 0.35% | +11.0% | |
| PYPL | PAYPAL HLDGS INC | $7,122,000 | -17.3% | 100,000 | 0.0% | 0.35% | -16.8% | |
| FISV | FISERV INC | $6,670,620 | +8.0% | 66,000 | 0.0% | 0.33% | +8.6% | |
| SRE | SEMPRA | $6,490,680 | +3.1% | 42,000 | 0.0% | 0.32% | +3.6% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,406,650 | +62.5% | 69,000 | +40.8% | 0.32% | +62.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,402,500 | +281.3% | 26,000 | +271.4% | 0.32% | +285.4% |
| HCA | HCA HEALTHCARE INC | $6,238,960 | +30.5% | 26,000 | 0.0% | 0.31% | +31.1% | |
| CTVA | CORTEVA INC | $6,071,974 | +2.8% | 103,300 | 0.0% | 0.30% | +3.4% | |
| ROP | ROPER TECHNOLOGIES INC | $6,049,260 | +20.1% | 14,000 | 0.0% | 0.30% | +21.1% | |
| PXD | PIONEER NAT RES CO | $6,052,335 | +5.5% | 26,500 | 0.0% | 0.30% | +6.0% | |
| MU | MICRON TECHNOLOGY INC | $5,997,600 | -0.2% | 120,000 | 0.0% | 0.30% | +0.3% | |
| EQIX | EQUINIX INC | $5,895,270 | +15.1% | 9,000 | 0.0% | 0.29% | +15.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,866,430 | +11.8% | 17,300 | 0.0% | 0.29% | +12.4% | |
| MCO | MOODYS CORP | $5,851,020 | +14.6% | 21,000 | 0.0% | 0.29% | +15.1% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,775,600 | -26.1% | 20,000 | -25.9% | 0.28% | -25.8% |
| AMAT | APPLIED MATLS INC | $5,745,420 | +18.9% | 59,000 | 0.0% | 0.28% | +19.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $5,737,480 | +19.5% | 124,000 | 0.0% | 0.28% | +19.9% | |
| EXC | EXELON CORP | $5,546,409 | +15.4% | 128,300 | 0.0% | 0.27% | +16.1% | |
| PEO | Sell | ADAM NAT RES FD INC | $5,366,659 | +7.7% | 246,177 | -3.9% | 0.26% | +8.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,209,273 | +273.4% | 82,700 | +264.3% | 0.26% | +272.5% |
| GM | GENERAL MTRS CO | $5,146,920 | +4.8% | 153,000 | 0.0% | 0.25% | +5.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $5,098,500 | +0.9% | 22,000 | 0.0% | 0.25% | +1.6% | |
| PSA | PUBLIC STORAGE | $5,043,420 | -4.3% | 18,000 | 0.0% | 0.25% | -3.9% | |
| BIIB | Buy | BIOGEN INC | $4,984,560 | +16.7% | 18,000 | +12.5% | 0.25% | +17.1% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $4,982,299 | +3.1% | 663,422 | -2.9% | 0.25% | +3.8% |
| FDX | FEDEX CORP | $4,901,560 | +16.6% | 28,300 | 0.0% | 0.24% | +17.5% | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $4,874,400 | +1046.9% | 270,800 | +1000.8% | 0.24% | +1047.6% |
| IQV | IQVIA HLDGS INC | $4,712,470 | +13.1% | 23,000 | 0.0% | 0.23% | +13.7% | |
| MNST | MONSTER BEVERAGE CORP NEW | $4,670,380 | +16.8% | 46,000 | 0.0% | 0.23% | +17.9% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,578,717 | – | 3,300 | +100.0% | 0.23% | – |
| FIS | FIDELITY NATL INFORMATION SV | $4,545,950 | -10.2% | 67,000 | 0.0% | 0.22% | -10.0% | |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $4,547,263 | +2398.5% | 299,359 | +2353.8% | 0.22% | +2388.9% |
| LLY | LILLY ELI & CO | $4,536,416 | +13.1% | 12,400 | 0.0% | 0.22% | +13.7% | |
| DVN | DEVON ENERGY CORP NEW | $4,428,720 | +2.3% | 72,000 | 0.0% | 0.22% | +2.8% | |
| TDG | TRANSDIGM GROUP INC | $4,407,550 | +20.0% | 7,000 | 0.0% | 0.22% | +21.1% | |
| CNC | CENTENE CORP DEL | $4,264,520 | +5.4% | 52,000 | 0.0% | 0.21% | +6.0% | |
| KMI | KINDER MORGAN INC DEL | $4,248,800 | +8.7% | 235,000 | 0.0% | 0.21% | +9.4% | |
| DD | DUPONT DE NEMOURS INC | $4,255,060 | +36.2% | 62,000 | 0.0% | 0.21% | +37.3% | |
| ADSK | AUTODESK INC | $4,111,140 | +0.0% | 22,000 | 0.0% | 0.20% | +0.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,115,340 | +17.1% | 27,000 | 0.0% | 0.20% | +17.3% | |
| ED | Buy | CONSOLIDATED EDISON INC | $4,098,330 | +59.3% | 43,000 | +43.3% | 0.20% | +60.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,075,106 | +8.6% | 7,400 | 0.0% | 0.20% | +9.2% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,043,520 | +4.8% | 32,000 | 0.0% | 0.20% | +5.3% | |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $4,053,433 | +47.1% | 317,170 | +38.1% | 0.20% | +48.1% |
| AVGO | BROADCOM INC | $3,969,823 | +25.9% | 7,100 | 0.0% | 0.20% | +26.5% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,644,030 | -1.5% | 13,000 | 0.0% | 0.18% | -1.1% | |
| DLR | DIGITAL RLTY TR INC | $3,609,720 | +1.1% | 36,000 | 0.0% | 0.18% | +1.7% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $3,559,463 | +46.0% | 250,490 | +40.3% | 0.18% | +46.7% |
| NEM | NEWMONT CORP | $3,304,000 | +12.3% | 70,000 | 0.0% | 0.16% | +13.2% | |
| CVX | CHEVRON CORP NEW | $3,176,973 | +24.9% | 17,700 | 0.0% | 0.16% | +25.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $3,161,835 | +9.8% | 33,300 | 0.0% | 0.16% | +10.6% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,145,200 | +15.4% | 30,000 | 0.0% | 0.16% | +15.7% | |
| CBRE | CBRE GROUP INCcl a | $3,078,400 | +14.0% | 40,000 | 0.0% | 0.15% | +14.3% | |
| AVB | AVALONBAY CMNTYS INC | $3,068,880 | -12.3% | 19,000 | 0.0% | 0.15% | -11.6% | |
| ALB | New | ALBEMARLE CORP | $3,036,040 | – | 14,000 | +100.0% | 0.15% | – |
| HSY | HERSHEY CO | $3,010,410 | +5.0% | 13,000 | 0.0% | 0.15% | +5.7% | |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $3,006,967 | -13.0% | 106,366 | -19.1% | 0.15% | -12.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,910,000 | +140.1% | 10,000 | +100.0% | 0.14% | +140.0% |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $2,874,642 | -24.9% | 141,608 | -13.9% | 0.14% | -24.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,839,360 | +19.0% | 76,000 | 0.0% | 0.14% | +19.7% | |
| GS | GOLDMAN SACHS GROUP INC | $2,747,040 | +17.2% | 8,000 | 0.0% | 0.14% | +18.3% | |
| LUV | SOUTHWEST AIRLS CO | $2,626,260 | +9.2% | 78,000 | 0.0% | 0.13% | +10.2% | |
| DLTR | New | DOLLAR TREE INC | $2,545,920 | – | 18,000 | +100.0% | 0.13% | – |
| EBAY | EBAY INC. | $2,405,260 | +12.7% | 58,000 | 0.0% | 0.12% | +13.3% | |
| HD | HOME DEPOT INC | $2,400,536 | +14.5% | 7,600 | 0.0% | 0.12% | +15.5% | |
| SCD | Sell | LMP CAP & INCOME FD INC | $2,387,544 | -4.8% | 198,301 | -10.9% | 0.12% | -4.1% |
| CONSTELLATION ENERGY CORP | $2,307,497 | +3.6% | 26,766 | 0.0% | 0.11% | +4.6% | ||
| GDV | New | GABELLI DIVID & INCOME TR | $2,137,257 | – | 103,700 | +100.0% | 0.11% | – |
| WEC | WEC ENERGY GROUP INC | $2,062,720 | +4.9% | 22,000 | 0.0% | 0.10% | +5.2% | |
| CSCO | CISCO SYS INC | $2,048,520 | +19.1% | 43,000 | 0.0% | 0.10% | +20.2% | |
| PFE | Sell | PFIZER INC | $2,039,352 | -90.8% | 39,800 | -92.1% | 0.10% | -90.7% |
| ORCL | ORACLE CORP | $2,043,500 | +33.8% | 25,000 | 0.0% | 0.10% | +34.7% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,999,500 | – | 30,000 | +100.0% | 0.10% | – |
| ADI | ANALOG DEVICES INC | $1,968,360 | +17.7% | 12,000 | 0.0% | 0.10% | +18.3% | |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $1,901,634 | -6.2% | 293,462 | -15.2% | 0.09% | -6.0% |
| NEE | NEXTERA ENERGY INC | $1,797,400 | +6.6% | 21,500 | 0.0% | 0.09% | +7.2% | |
| NKE | Sell | NIKE INCcl b | $1,766,851 | -85.8% | 15,100 | -89.9% | 0.09% | -85.8% |
| GDL | Buy | GDL FD | $1,761,405 | +14.3% | 224,669 | +15.5% | 0.09% | +14.5% |
| XEL | XCEL ENERGY INC | $1,752,750 | +9.5% | 25,000 | 0.0% | 0.09% | +10.1% | |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,752,000 | -79.9% | 52,518 | -82.1% | 0.09% | -80.0% |
| MPC | MARATHON PETE CORP | $1,606,182 | +17.2% | 13,800 | 0.0% | 0.08% | +17.9% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,488,900 | -64.6% | 10,000 | -66.7% | 0.07% | -64.1% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $1,452,326 | -48.5% | 218,067 | -52.7% | 0.07% | -48.2% |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $1,376,219 | – | 60,573 | +100.0% | 0.07% | – |
| SZC | Sell | NXG NEXTGEN INFRASTR INCM FD | $1,294,751 | -23.0% | 33,832 | -26.2% | 0.06% | -22.9% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,221,994 | +53.7% | 118,871 | +42.0% | 0.06% | +53.8% |
| ABBV | Sell | ABBVIE INC | $1,066,626 | -92.9% | 6,600 | -94.1% | 0.05% | -92.9% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,048,750 | -22.9% | 204,834 | -38.0% | 0.05% | -22.4% |
| BLL | BALL CORP | $1,022,800 | +5.9% | 20,000 | 0.0% | 0.05% | +6.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $724,265 | -92.2% | 4,100 | -92.8% | 0.04% | -92.1% |
| VLO | VALERO ENERGY CORP | $735,788 | +18.7% | 5,800 | 0.0% | 0.04% | +20.0% | |
| BK | BANK NEW YORK MELLON CORP | $682,800 | +18.1% | 15,000 | 0.0% | 0.03% | +21.4% | |
| MCD | MCDONALDS CORP | $553,413 | +14.1% | 2,100 | 0.0% | 0.03% | +12.5% | |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $497,012 | +0.4% | 44,297 | -14.7% | 0.02% | +4.2% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $456,604 | -84.4% | 58,464 | -85.7% | 0.02% | -83.9% |
| EOG | EOG RES INC | $375,608 | +15.9% | 2,900 | 0.0% | 0.02% | +18.8% | |
| HPQ | HP INC | $376,180 | +7.8% | 14,000 | 0.0% | 0.02% | +11.8% | |
| CCI | CROWN CASTLE INC | $298,408 | -6.2% | 2,200 | 0.0% | 0.02% | -6.2% | |
| APD | Sell | AIR PRODS & CHEMS INC | $246,608 | -94.1% | 800 | -95.6% | 0.01% | -94.2% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $216,576 | -79.5% | 19,200 | -82.6% | 0.01% | -78.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $226,578 | -93.5% | 2,200 | -94.1% | 0.01% | -93.5% |
| PG | New | PROCTER AND GAMBLE CO | $227,340 | – | 1,500 | +100.0% | 0.01% | – |
| D | DOMINION ENERGY INC | $202,356 | -11.2% | 3,300 | 0.0% | 0.01% | -9.1% | |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $159,802 | -93.3% | 11,082 | -93.8% | 0.01% | -93.2% |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $160,640 | – | 26,552 | +100.0% | 0.01% | – |
| MXF | Sell | MEXICO FD INC | $147,400 | -47.4% | 10,000 | -53.5% | 0.01% | -50.0% |
| GF | Exit | NEW GERMANY FUND. INC. | $0 | – | -28,322 | -100.0% | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TRUST INC | $0 | – | -47,255 | -100.0% | -0.02% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY | $0 | – | -24,000 | -100.0% | -0.02% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCsh ben int | $0 | – | -93,374 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC.sh ben int | $0 | – | -24,000 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SERVICE ENTPRS GR | $0 | – | -18,700 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -15,000 | -100.0% | -0.06% | – |
| BGY | Exit | BLACKROCK INTERNTNL GR IN | $0 | – | -332,957 | -100.0% | -0.07% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC | $0 | – | -212,406 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -15,000 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -35,000 | -100.0% | -0.14% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -44,000 | -100.0% | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,000 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -35,000 | -100.0% | -0.18% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -11,000 | -100.0% | -0.21% | – |
| F | Exit | FORD MOTOR CO. | $0 | – | -420,000 | -100.0% | -0.23% | – |
| EMO | Exit | CLEARBRIDGE ENERGY OPPORT | $0 | – | -204,065 | -100.0% | -0.25% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -7,500 | -100.0% | -0.26% | – |
| EL | Exit | ESTEE LAUDER CO. - CL A | $0 | – | -28,000 | -100.0% | -0.30% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -55,000 | -100.0% | -0.44% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -155,000 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.