Cornerstone Advisory, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$856.8B
Holdings
229
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CITHE CIGNA GROUP | 732 | $244.4M | 0.03% | |
| 202 | STTSTATE STR CORP | 2,670 | $242.3M | 0.03% | |
| 203 | PFEPFIZER INC | 10,316 | $236.0M | 0.03% | |
| 204 | SUSAISHARES TR | 2,031 | $234.7M | 0.03% | |
| 205 | LEOBNY MELLON STRATEGIC MUNS IN | 39,633 | $233.2M | 0.03% | |
| 206 | MCKMCKESSON CORP | 327 | $232.5M | 0.03% | |
| 207 | FTNTFORTINET INC | 2,128 | $228.0M | 0.03% | |
| 208 | XLUSELECT SECTOR SPDR TR | 2,810 | $226.3M | 0.03% | |
| 209 | NOWSERVICENOW INC | 232 | $223.9M | 0.03% | |
| 210 | VBVANGUARD INDEX FDS | 1,020 | $223.6M | 0.03% | |
| 211 | LINLINDE PLC | 500 | $223.6M | 0.03% | |
| 212 | NVSNNOVARTIS AG | 2,018 | $223.1M | 0.03% | |
| 213 | KMBKIMBERLY-CLARK CORP | 1,642 | $218.0M | 0.03% | |
| 214 | AONAON PLC | 603 | $215.8M | 0.03% | |
| 215 | MDTMEDTRONIC PLC | 2,605 | $214.4M | 0.03% | |
| 216 | JBHTHUNT J B TRANS SVCS INC | 1,637 | $214.2M | 0.03% | |
| 217 | VOEVANGUARD INDEX FDS | 1,361 | $213.5M | 0.02% | |
| 218 | TMUST-MOBILE US INC | 836 | $212.3M | 0.02% | |
| 219 | ILCGISHARES TR | 2,511 | $211.5M | 0.02% | |
| 220 | GSBDGOLDMAN SACHS BDC INC | 20,000 | $210.8M | 0.02% | |
| 221 | VCSHVANGUARD SCOTTSDALE FDS | 2,667 | $209.9M | 0.02% | |
| 222 | DECKDECKERS OUTDOOR CORP | 1,757 | $205.7M | 0.02% | |
| 223 | VXUSVANGUARD STAR FDS | 3,130 | $204.0M | 0.02% | |
| 224 | NVONOVO-NORDISK A S | 3,044 | $201.8M | 0.02% | |
| 225 | NKENIKE INC | 3,537 | $201.8M | 0.02% | |
| 226 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 15,000 | $169.4M | 0.02% | |
| 227 | ETWEATON VANCE TAX-MANAGED GLOB | 19,697 | $162.5M | 0.02% | |
| 228 | PTYPIMCO CORPORATE & INCOME OPP | 10,000 | $138.0M | 0.02% | |
| 229 | GABGABELLI EQUITY TR INC | 17,763 | $98.6M | 0.01% |
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