Cornerstone Advisors, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$2462.2T
Holdings
304
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 80,000 | $6.2T | 0.25% | |
| 102 | TRVCCITIGROUP INC | 95,700 | $6.1T | 0.25% | |
| 103 | BUIBLACKROCK UTILS INFRASTRUCTU | 274,130 | $6.1T | 0.25% | |
| 104 | GDGENERAL DYNAMICS CORP | 20,600 | $6.0T | 0.24% | |
| 105 | LOWLOWES COS INC | 27,000 | $6.0T | 0.24% | |
| 106 | TJXTJX COS INC NEW | 53,500 | $5.9T | 0.24% | |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 12,200 | $5.7T | 0.23% | |
| 108 | BLKCHFBLACKROCK INC | 7,200 | $5.7T | 0.23% | |
| 109 | REGNREGENERON PHARMACEUTICALS | 5,300 | $5.6T | 0.23% | |
| 110 | MRSHMARSH & MCLENNAN COS INC | 26,300 | $5.5T | 0.23% | |
| 111 | BSXBOSTON SCIENTIFIC CORP | 71,636 | $5.5T | 0.22% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 12,300 | $5.5T | 0.22% | |
| 113 | TYTRI CONTL CORP | 167,382 | $5.2T | 0.21% | |
| 114 | LINLINDE PLC | 11,800 | $5.2T | 0.21% | |
| 115 | CITHE CIGNA GROUP | 15,600 | $5.2T | 0.21% | |
| 116 | CBCHUBB LIMITED | 19,900 | $5.1T | 0.21% | |
| 117 | ITWILLINOIS TOOL WKS INC | 20,600 | $4.9T | 0.20% | |
| 118 | CSXCSX CORP | 142,300 | $4.8T | 0.19% | |
| 119 | EMREMERSON ELEC CO | 43,000 | $4.7T | 0.19% | |
| 120 | T7DTRANSDIGM GROUP INC | 3,700 | $4.7T | 0.19% | |
| 121 | CMGCHIPOTLE MEXICAN GRILL INC | 75,000 | $4.7T | 0.19% | |
| 122 | GLOCLOUGH GLOBAL OPPORTUNITIES | 859,188 | $4.6T | 0.19% | |
| 123 | CEGCONSTELLATION ENERGY CORP | 22,666 | $4.5T | 0.18% | |
| 124 | GILDGILEAD SCIENCES INC | 64,500 | $4.4T | 0.18% | |
| 125 | HCAHCA HEALTHCARE INC | 13,700 | $4.4T | 0.18% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 32,100 | $4.4T | 0.18% | |
| 127 | MCOMOODYS CORP | 10,100 | $4.3T | 0.17% | |
| 128 | MCKMCKESSON CORP | 7,100 | $4.1T | 0.17% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 99,400 | $4.1T | 0.17% | |
| 130 | NKENIKE INC | 54,700 | $4.1T | 0.17% | |
| 131 | CIIBLACKROCK ENHANCD CAP & INM | 204,607 | $4.1T | 0.17% | |
| 132 | MDLZMONDELEZ INTL INC | 61,900 | $4.1T | 0.16% | |
| 133 | MDTMEDTRONIC PLC | 51,100 | $4.0T | 0.16% | |
| 134 | PCARPACCAR INC | 38,300 | $3.9T | 0.16% | |
| 135 | XLYSELECT SECTOR SPDR TR | 21,600 | $3.9T | 0.16% | |
| 136 | NSCNORFOLK SOUTHN CORP | 18,000 | $3.9T | 0.16% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 27,600 | $3.8T | 0.15% | |
| 138 | CMECME GROUP INC | 19,100 | $3.8T | 0.15% | |
| 139 | ETNEATON CORP PLC | 11,800 | $3.7T | 0.15% | |
| 140 | PYPLPAYPAL HLDGS INC | 63,100 | $3.7T | 0.15% | |
| 141 | CLCOLGATE PALMOLIVE CO | 37,631 | $3.7T | 0.15% | |
| 142 | ADIANALOG DEVICES INC | 15,900 | $3.6T | 0.15% | |
| 143 | ORLYOREILLY AUTOMOTIVE INC | 3,400 | $3.6T | 0.15% | |
| 144 | AONAON PLC | 12,200 | $3.6T | 0.15% | |
| 145 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 216,433 | $3.5T | 0.14% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 14,600 | $3.5T | 0.14% | |
| 147 | DUKDUKE ENERGY CORP NEW | 34,200 | $3.4T | 0.14% | |
| 148 | SBUXSTARBUCKS CORP | 43,800 | $3.4T | 0.14% | |
| 149 | QCOMQUALCOMM INC | 17,100 | $3.4T | 0.14% | |
| 150 | MNSTMONSTER BEVERAGE CORP NEW | 68,000 | $3.4T | 0.14% | |
| 151 | USBUS BANCORP DEL | 82,100 | $3.3T | 0.13% | |
| 152 | FISVFISERV INC | 21,500 | $3.2T | 0.13% | |
| 153 | PNCPNC FINL SVCS GROUP INC | 19,900 | $3.1T | 0.13% | |
| 154 | GMGENERAL MTRS CO | 66,300 | $3.1T | 0.13% | |
| 155 | MOALTRIA GROUP INC | 66,500 | $3.0T | 0.12% | |
| 156 | PEOEXELON CORP | 87,500 | $3.0T | 0.12% | |
| 157 | NCZVIRTUS CONVERTIBLE & INCOME | 919,074 | $3.0T | 0.12% | |
| 158 | DYHTARGET CORP | 20,200 | $3.0T | 0.12% | |
| 159 | SRESEMPRA | 39,200 | $3.0T | 0.12% | |
| 160 | AEPAMERICAN ELEC PWR CO INC | 32,800 | $2.9T | 0.12% | |
| 161 | ECFELLSWORTH GROWTH & INCOME FD | 346,675 | $2.9T | 0.12% | |
| 162 | AJGGALLAGHER ARTHUR J & CO | 11,000 | $2.9T | 0.12% | |
| 163 | OXYOCCIDENTAL PETE CORP | 44,600 | $2.8T | 0.11% | |
| 164 | XBGYXBLACKROCK ENHANCED INTL DIV | 498,044 | $2.8T | 0.11% | |
| 165 | KMIKINDER MORGAN INC DEL | 138,784 | $2.8T | 0.11% | |
| 166 | BTOHANCOCK JOHN FINL OPPTYS FD | 97,366 | $2.7T | 0.11% | |
| 167 | EOIEATON VANCE ENHANCED EQUITY | 138,208 | $2.7T | 0.11% | |
| 168 | HLTHILTON WORLDWIDE HLDGS INC | 12,200 | $2.7T | 0.11% | |
| 169 | ROPROPER TECHNOLOGIES INC | 4,700 | $2.6T | 0.11% | |
| 170 | XGLQXCLOUGH GLOBAL EQUITY FD | 377,265 | $2.6T | 0.11% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 14,300 | $2.5T | 0.10% | |
| 172 | DC4DEXCOM INC | 21,200 | $2.4T | 0.10% | |
| 173 | NOCNORTHROP GRUMMAN CORP | 5,500 | $2.4T | 0.10% | |
| 174 | MSCIMSCI INC | 4,900 | $2.4T | 0.10% | |
| 175 | TTTRANE TECHNOLOGIES PLC | 7,100 | $2.3T | 0.09% | |
| 176 | NFJVIRTUS DIVIDEND INTEREST & P | 188,856 | $2.3T | 0.09% | |
| 177 | METMETLIFE INC | 32,100 | $2.3T | 0.09% | |
| 178 | AFLAFLAC INC | 25,100 | $2.2T | 0.09% | |
| 179 | CITCINTAS CORP | 3,100 | $2.2T | 0.09% | |
| 180 | AWCAMERICAN WTR WKS CO INC NEW | 16,800 | $2.2T | 0.09% | |
| 181 | FDXFEDEX CORP | 7,200 | $2.2T | 0.09% | |
| 182 | GEVGE VERNOVA INC | 12,500 | $2.1T | 0.09% | |
| 183 | USALIBERTY ALL STAR EQUITY FD | 314,982 | $2.1T | 0.09% | |
| 184 | AZOAUTOZONE INC | 720 | $2.1T | 0.09% | |
| 185 | NOWSERVICENOW INC | 2,600 | $2.0T | 0.08% | |
| 186 | EQIXEQUINIX INC | 2,700 | $2.0T | 0.08% | |
| 187 | PHPARKER-HANNIFIN CORP | 4,000 | $2.0T | 0.08% | |
| 188 | DVNDEVON ENERGY CORP NEW | 42,100 | $2.0T | 0.08% | |
| 189 | ADSKAUTODESK INC | 7,700 | $1.9T | 0.08% | |
| 190 | MMM3M CO | 18,600 | $1.9T | 0.08% | |
| 191 | ROKROCKWELL AUTOMATION INC | 6,900 | $1.9T | 0.08% | |
| 192 | DDOMINION ENERGY INC | 37,700 | $1.8T | 0.08% | |
| 193 | BCVBANCROFT FD LTD | 113,423 | $1.8T | 0.07% | |
| 194 | CARRCARRIER GLOBAL CORPORATION | 27,700 | $1.7T | 0.07% | |
| 195 | ECLECOLAB INC | 7,200 | $1.7T | 0.07% | |
| 196 | RSGREPUBLIC SVCS INC | 8,800 | $1.7T | 0.07% | |
| 197 | MUMICRON TECHNOLOGY INC | 13,000 | $1.7T | 0.07% | |
| 198 | ROSTROSS STORES INC | 11,600 | $1.7T | 0.07% | |
| 199 | TAT&T INC | 88,100 | $1.7T | 0.07% | |
| 200 | RQICOHEN & STEERS QUALITY INCOM | 140,133 | $1.6T | 0.07% |