Cornerstone Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.0T
Holdings
184
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSAPUBLIC STORAGE | 18,000 | $5.0B | 0.25% | |
| 102 | BIIBBIOGEN INC | 18,000 | $5.0B | 0.25% | |
| 103 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 663,422 | $5.0B | 0.25% | |
| 104 | FDXFEDEX CORP | 28,300 | $4.9B | 0.24% | |
| 105 | HQHTEKLA HEALTHCARE INVS | 270,800 | $4.9B | 0.24% | |
| 106 | IQVIQVIA HLDGS INC | 23,000 | $4.7B | 0.23% | |
| 107 | MNSTMONSTER BEVERAGE CORP NEW | 46,000 | $4.7B | 0.23% | |
| 108 | CMGCHIPOTLE MEXICAN GRILL INC | 3,300 | $4.6B | 0.23% | |
| 109 | CPZCALAMOS LNG SHR EQT DYNAMIC | 299,359 | $4.5B | 0.22% | |
| 110 | FISFIDELITY NATL INFORMATION SV | 67,000 | $4.5B | 0.22% | |
| 111 | LLYLILLY ELI & CO | 12,400 | $4.5B | 0.22% | |
| 112 | DVNDEVON ENERGY CORP NEW | 72,000 | $4.4B | 0.22% | |
| 113 | T7DTRANSDIGM GROUP INC | 7,000 | $4.4B | 0.22% | |
| 114 | CNCCENTENE CORP DEL | 52,000 | $4.3B | 0.21% | |
| 115 | DDDUPONT DE NEMOURS INC | 62,000 | $4.3B | 0.21% | |
| 116 | KMIKINDER MORGAN INC DEL | 235,000 | $4.2B | 0.21% | |
| 117 | AWCAMERICAN WTR WKS CO INC NEW | 27,000 | $4.1B | 0.20% | |
| 118 | ADSKAUTODESK INC | 22,000 | $4.1B | 0.20% | |
| 119 | EDCONSOLIDATED EDISON INC | 43,000 | $4.1B | 0.20% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 7,400 | $4.1B | 0.20% | |
| 121 | GSGOLDMAN SACHS MLP ENERGY REN | 317,170 | $4.1B | 0.20% | |
| 122 | HLTHILTON WORLDWIDE HLDGS INC | 32,000 | $4.0B | 0.20% | |
| 123 | AVGOBROADCOM INC | 7,100 | $4.0B | 0.20% | |
| 124 | SBACSBA COMMUNICATIONS CORP NEW | 13,000 | $3.6B | 0.18% | |
| 125 | FQIDIGITAL RLTY TR INC | 36,000 | $3.6B | 0.18% | |
| 126 | HQLTEKLA LIFE SCIENCES INVS | 250,490 | $3.6B | 0.18% | |
| 127 | NEMNEWMONT CORP | 70,000 | $3.3B | 0.16% | |
| 128 | CVXCHEVRON CORP NEW | 17,700 | $3.2B | 0.16% | |
| 129 | AEPAMERICAN ELEC PWR CO INC | 33,300 | $3.2B | 0.16% | |
| 130 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,000 | $3.1B | 0.16% | |
| 131 | CBRECBRE GROUP INC | 40,000 | $3.1B | 0.15% | |
| 132 | AVBAVALONBAY CMNTYS INC | 19,000 | $3.1B | 0.15% | |
| 133 | ALBALBEMARLE CORP | 14,000 | $3.0B | 0.15% | |
| 134 | HSYHERSHEY CO | 13,000 | $3.0B | 0.15% | |
| 135 | —CLEARBRIDGE MLP AND MIDSTRM | 106,366 | $3.0B | 0.15% | |
| 136 | PHPARKER-HANNIFIN CORP | 10,000 | $2.9B | 0.14% | |
| 137 | IIFMORGAN STANLEY INDIA INVT FD | 141,608 | $2.9B | 0.14% | |
| 138 | WBAWALGREENS BOOTS ALLIANCE INC | 76,000 | $2.8B | 0.14% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 8,000 | $2.7B | 0.14% | |
| 140 | LUVSOUTHWEST AIRLS CO | 78,000 | $2.6B | 0.13% | |
| 141 | DLTRDOLLAR TREE INC | 18,000 | $2.5B | 0.13% | |
| 142 | EBAEBAY INC. | 58,000 | $2.4B | 0.12% | |
| 143 | HDHOME DEPOT INC | 7,600 | $2.4B | 0.12% | |
| 144 | XSCDXLMP CAP & INCOME FD INC | 198,301 | $2.4B | 0.12% | |
| 145 | CEGCONSTELLATION ENERGY CORP | 26,766 | $2.3B | 0.11% | |
| 146 | XGDVXGABELLI DIVID & INCOME TR | 103,700 | $2.1B | 0.11% | |
| 147 | WECWEC ENERGY GROUP INC | 22,000 | $2.1B | 0.10% | |
| 148 | CSCOCISCO SYS INC | 43,000 | $2.0B | 0.10% | |
| 149 | ORCLORACLE CORP | 25,000 | $2.0B | 0.10% | |
| 150 | PFEPFIZER INC | 39,800 | $2.0B | 0.10% | |
| 151 | MDLZMONDELEZ INTL INC | 30,000 | $2.0B | 0.10% | |
| 152 | ADIANALOG DEVICES INC | 12,000 | $2.0B | 0.10% | |
| 153 | JOFJAPAN SMALLER CAPITALIZATION | 293,462 | $1.9B | 0.09% | |
| 154 | NEENEXTERA ENERGY INC | 21,500 | $1.8B | 0.09% | |
| 155 | NKENIKE INC | 15,100 | $1.8B | 0.09% | |
| 156 | GDLGDL FD | 224,669 | $1.8B | 0.09% | |
| 157 | XELXCEL ENERGY INC | 25,000 | $1.8B | 0.09% | |
| 158 | —CLEARBRIDGE MLP AND MIDSTRM | 52,518 | $1.8B | 0.09% | |
| 159 | MPCMARATHON PETE CORP | 13,800 | $1.6B | 0.08% | |
| 160 | MARMARRIOTT INTL INC NEW | 10,000 | $1.5B | 0.07% | |
| 161 | NMLNEUBERGER BERMAN MLP & ENERG | 218,067 | $1.5B | 0.07% | |
| 162 | —MACQUARIE GLOBAL INFRASTRUCT | 60,573 | $1.4B | 0.07% | |
| 163 | NXGNXG NEXTGEN INFRASTR INCM FD | 33,832 | $1.3B | 0.06% | |
| 164 | GRXGABELLI HLTHCARE & WELLNESS | 118,871 | $1.2B | 0.06% | |
| 165 | ABBVABBVIE INC | 6,600 | $1.1B | 0.05% | |
| 166 | GNTGAMCO NAT RES GOLD & INCOME | 204,834 | $1.0B | 0.05% | |
| 167 | BALLBALL CORP | 20,000 | $1.0B | 0.05% | |
| 168 | VLOVALERO ENERGY CORP | 5,800 | $735.8M | 0.04% | |
| 169 | JNJJOHNSON & JOHNSON | 4,100 | $724.3M | 0.04% | |
| 170 | BKBANK NEW YORK MELLON CORP | 15,000 | $682.8M | 0.03% | |
| 171 | MCDMCDONALDS CORP | 2,100 | $553.4M | 0.03% | |
| 172 | GGZGABELLI GLOBAL SMALL & MID C | 44,297 | $497.0M | 0.02% | |
| 173 | XFEBFIRST TR MLP & ENERGY INCOM | 58,464 | $456.6M | 0.02% | |
| 174 | 7HPHP INC | 14,000 | $376.2M | 0.02% | |
| 175 | EOGEOG RES INC | 2,900 | $375.6M | 0.02% | |
| 176 | 8CWCROWN CASTLE INC | 2,200 | $298.4M | 0.01% | |
| 177 | APDAIR PRODS & CHEMS INC | 800 | $246.6M | 0.01% | |
| 178 | PGPROCTER AND GAMBLE CO | 1,500 | $227.3M | 0.01% | |
| 179 | DUKDUKE ENERGY CORP NEW | 2,200 | $226.6M | 0.01% | |
| 180 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 19,200 | $216.6M | 0.01% | |
| 181 | DDOMINION ENERGY INC | 3,300 | $202.4M | 0.01% | |
| 182 | —FST TR NEW OPPORT MLP & ENE | 26,552 | $160.6M | 0.01% | |
| 183 | XFEBFIRST TR ENERGY INFRASTRCTR | 11,082 | $159.8M | 0.01% | |
| 184 | MXFMEXICO FD INC | 10,000 | $147.4M | 0.01% |
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