Cornerstone Advisory, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$880.3B
Holdings
233
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLTRPALANTIR TECHNOLOGIES INC | 7,061 | $841.4M | 0.10% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 2,642 | $814.2M | 0.09% | |
| 103 | NOBLPROSHARES TR | 8,027 | $813.5M | 0.09% | |
| 104 | EPDENTERPRISE PRODS PARTNERS L | 24,150 | $807.6M | 0.09% | |
| 105 | CVXCHEVRON CORP NEW | 5,060 | $786.0M | 0.09% | |
| 106 | TTTRANE TECHNOLOGIES PLC | 2,146 | $779.6M | 0.09% | |
| 107 | AMGNAMGEN INC | 2,584 | $752.5M | 0.09% | |
| 108 | IHIISHARES TR | 11,612 | $747.3M | 0.08% | |
| 109 | CRWDCROWDSTRIKE HLDGS INC | 1,634 | $738.1M | 0.08% | |
| 110 | XHESPDR SER TR | 8,000 | $730.9M | 0.08% | |
| 111 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $719.1M | 0.08% | |
| 112 | TSLATESLA INC | 2,000 | $711.7M | 0.08% | |
| 113 | DHRDANAHER CORPORATION | 3,448 | $711.3M | 0.08% | |
| 114 | WMWASTE MGMT INC DEL | 3,118 | $710.0M | 0.08% | |
| 115 | KYNKAYNE ANDERSON ENERGY INFRST | 54,553 | $707.6M | 0.08% | |
| 116 | HONHONEYWELL INTL INC | 3,452 | $700.0M | 0.08% | |
| 117 | BXBLACKSTONE INC | 4,230 | $697.2M | 0.08% | |
| 118 | DISDISNEY WALT CO | 6,256 | $690.5M | 0.08% | |
| 119 | MOALTRIA GROUP INC | 12,941 | $689.6M | 0.08% | |
| 120 | GSBDGOLDMAN SACHS BDC INC | 52,520 | $681.2M | 0.08% | |
| 121 | AEPAMERICAN ELEC PWR CO INC | 6,618 | $673.9M | 0.08% | |
| 122 | DUKDUKE ENERGY CORP NEW | 6,029 | $672.8M | 0.08% | |
| 123 | ABTABBOTT LABS | 5,099 | $666.0M | 0.08% | |
| 124 | XLFSELECT SECTOR SPDR TR | 12,751 | $660.5M | 0.08% | |
| 125 | CSXCSX CORP | 19,482 | $650.1M | 0.07% | |
| 126 | ETENERGY TRANSFER L P | 32,223 | $644.1M | 0.07% | |
| 127 | CATCATERPILLAR INC | 1,755 | $620.0M | 0.07% | |
| 128 | WFCWELLS FARGO CO NEW | 7,568 | $605.3M | 0.07% | |
| 129 | SRLNSSGA ACTIVE ETF TR | 14,476 | $604.2M | 0.07% | |
| 130 | LMTLOCKHEED MARTIN CORP | 1,419 | $600.5M | 0.07% | |
| 131 | MCOMOODYS CORP | 1,143 | $597.6M | 0.07% | |
| 132 | CSCOCISCO SYS INC | 9,166 | $594.6M | 0.07% | |
| 133 | AMTAMERICAN TOWER CORP NEW | 3,124 | $591.5M | 0.07% | |
| 134 | EMREMERSON ELEC CO | 4,761 | $587.2M | 0.07% | |
| 135 | NEENEXTERA ENERGY INC | 7,890 | $537.0M | 0.06% | |
| 136 | NFLXNETFLIX INC | 506 | $535.7M | 0.06% | |
| 137 | TRGPTARGA RES CORP | 2,586 | $531.1M | 0.06% | |
| 138 | BABOEING CO | 2,831 | $522.1M | 0.06% | |
| 139 | KOCOCA COLA CO | 7,573 | $521.5M | 0.06% | |
| 140 | TSCOTRACTOR SUPPLY CO | 8,750 | $500.0M | 0.06% | |
| 141 | SMHVANECK ETF TRUST | 1,951 | $492.7M | 0.06% | |
| 142 | AMDADVANCED MICRO DEVICES INC | 4,301 | $486.4M | 0.06% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 1,089 | $478.0M | 0.05% | |
| 144 | SOSOUTHERN CO | 5,583 | $477.8M | 0.05% | |
| 145 | MMM3M CO | 3,104 | $461.3M | 0.05% | |
| 146 | TDVGT ROWE PRICE ETF INC | 11,033 | $460.5M | 0.05% | |
| 147 | SHENSHENANDOAH TELECOMMUNICATION | 38,526 | $458.5M | 0.05% | |
| 148 | PSAPUBLIC STORAGE OPER CO | 1,513 | $450.0M | 0.05% | |
| 149 | TYGTORTOISE ENERGY INFRA CORP | 9,848 | $447.6M | 0.05% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 674 | $445.0M | 0.05% | |
| 151 | GLWCORNING INC | 8,464 | $444.7M | 0.05% | |
| 152 | KKRKKR & CO INC | 3,148 | $442.5M | 0.05% | |
| 153 | PSTGPURE STORAGE INC | 6,500 | $440.7M | 0.05% | |
| 154 | PLDPROLOGIS INC. | 3,567 | $431.1M | 0.05% | |
| 155 | GEGE AEROSPACE | 2,060 | $429.1M | 0.05% | |
| 156 | TXNTEXAS INSTRS INC | 2,335 | $427.4M | 0.05% | |
| 157 | APDAIR PRODS & CHEMS INC | 1,326 | $419.2M | 0.05% | |
| 158 | VCRBVANGUARD MALVERN FDS | 5,357 | $409.8M | 0.05% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 7,495 | $404.0M | 0.05% | |
| 160 | DONSPDR DOW JONES INDL AVERAGE | 892 | $397.8M | 0.05% | |
| 161 | PEOEXELON CORP | 9,244 | $396.1M | 0.04% | |
| 162 | XLVSELECT SECTOR SPDR TR | 2,735 | $396.1M | 0.04% | |
| 163 | DDOMINION ENERGY INC | 7,079 | $393.5M | 0.04% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 735 | $390.9M | 0.04% | |
| 165 | MRSHMARSH & MCLENNAN COS INC | 1,707 | $390.7M | 0.04% | |
| 166 | CBCHUBB LIMITED | 1,474 | $389.8M | 0.04% | |
| 167 | SLYVSPDR SER TR | 4,373 | $382.9M | 0.04% | |
| 168 | VYMIVANGUARD WHITEHALL FDS | 5,270 | $382.0M | 0.04% | |
| 169 | BLKBLACKROCK INC | 385 | $375.0M | 0.04% | |
| 170 | MDLZMONDELEZ INTL INC | 6,102 | $371.1M | 0.04% | |
| 171 | LCNBLCNB CORP | 23,000 | $354.9M | 0.04% | |
| 172 | OKEONEOK INC NEW | 3,576 | $349.9M | 0.04% | |
| 173 | SBUXSTARBUCKS CORP | 3,105 | $349.4M | 0.04% | |
| 174 | UBERUBER TECHNOLOGIES INC | 4,389 | $348.6M | 0.04% | |
| 175 | DEDEERE & CO | 717 | $344.3M | 0.04% | |
| 176 | AQLTISHARES TR | 2,516 | $341.4M | 0.04% | |
| 177 | CRMSALESFORCE INC | 1,028 | $335.5M | 0.04% | |
| 178 | PFEPFIZER INC | 13,040 | $332.9M | 0.04% | |
| 179 | ADBEADOBE INC | 705 | $324.4M | 0.04% | |
| 180 | APHAMPHENOL CORP NEW | 4,655 | $320.6M | 0.04% | |
| 181 | SPGSIMON PPTY GROUP INC NEW | 1,697 | $314.0M | 0.04% | |
| 182 | QCOMQUALCOMM INC | 1,816 | $312.8M | 0.04% | |
| 183 | VBVANGUARD INDEX FDS | 1,253 | $310.7M | 0.04% | |
| 184 | DFASDIMENSIONAL ETF TRUST | 4,650 | $310.2M | 0.04% | |
| 185 | ARCCARES CAPITAL CORP | 13,261 | $308.6M | 0.04% | |
| 186 | BACVERIZON COMMUNICATIONS INC | 7,498 | $307.4M | 0.03% | |
| 187 | TMEDT ROWE PRICE ETF INC | 6,801 | $300.1M | 0.03% | |
| 188 | GQ9SPDR GOLD TR | 1,100 | $292.9M | 0.03% | |
| 189 | TAT&T INC | 11,303 | $292.4M | 0.03% | |
| 190 | MRVLMARVELL TECHNOLOGY INC | 2,732 | $291.0M | 0.03% | |
| 191 | AGGISHARES TR | 2,941 | $287.3M | 0.03% | |
| 192 | COPCONOCOPHILLIPS | 2,971 | $286.0M | 0.03% | |
| 193 | JBHTHUNT J B TRANS SVCS INC | 1,661 | $282.3M | 0.03% | |
| 194 | JCIJOHNSON CTLS INTL PLC | 3,123 | $280.4M | 0.03% | |
| 195 | DECKDECKERS OUTDOOR CORP | 1,803 | $279.6M | 0.03% | |
| 196 | AVBAVALONBAY CMNTYS INC | 1,254 | $273.9M | 0.03% | |
| 197 | DWDMORGAN STANLEY | 1,969 | $273.6M | 0.03% | |
| 198 | NKENIKE INC | 3,712 | $271.1M | 0.03% | |
| 199 | CODICOMPASS DIVERSIFIED | 12,607 | $264.4M | 0.03% | |
| 200 | LEOBNY MELLON STRATEGIC MUNS IN | 42,312 | $264.0M | 0.03% |