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 |
|---|---|---|---|---|---|
| 201 | STTSTATE STR CORP | 2,660 | $263.8M | 0.03% | |
| 202 | BGBUNGE GLOBAL SA | 3,735 | $263.3M | 0.03% | |
| 203 | MAAMID-AMER APT CMNTYS INC | 1,651 | $259.2M | 0.03% | |
| 204 | AIC3 AI INC | 8,121 | $256.3M | 0.03% | |
| 205 | AXPAMERICAN EXPRESS CO | 821 | $255.4M | 0.03% | |
| 206 | SUSAISHARES TR | 2,026 | $252.9M | 0.03% | |
| 207 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,350 | $252.4M | 0.03% | |
| 208 | AONAON PLC | 639 | $247.3M | 0.03% | |
| 209 | 8CWCROWN CASTLE INC | 2,808 | $247.0M | 0.03% | |
| 210 | ALSALLSTATE CORP | 1,294 | $242.7M | 0.03% | |
| 211 | VOOVANGUARD INDEX FDS | 431 | $241.6M | 0.03% | |
| 212 | SCHWSCHWAB CHARLES CORP | 2,992 | $240.4M | 0.03% | |
| 213 | MDTMEDTRONIC PLC | 2,575 | $239.0M | 0.03% | |
| 214 | TJXTJX COS INC NEW | 1,921 | $238.9M | 0.03% | |
| 215 | PODDINSULET CORP | 847 | $237.6M | 0.03% | |
| 216 | ILCGISHARES TR | 2,508 | $234.5M | 0.03% | |
| 217 | INTCINTEL CORP | 9,863 | $232.8M | 0.03% | |
| 218 | ACWIISHARES TR | 1,861 | $230.1M | 0.03% | |
| 219 | AKAMAKAMAI TECHNOLOGIES INC | 2,293 | $229.3M | 0.03% | |
| 220 | FTNTFORTINET INC | 2,053 | $229.2M | 0.03% | |
| 221 | TMUST-MOBILE US INC | 817 | $221.2M | 0.03% | |
| 222 | NOWSERVICENOW INC | 223 | $220.0M | 0.02% | |
| 223 | KMBKIMBERLY-CLARK CORP | 1,597 | $211.9M | 0.02% | |
| 224 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,529 | $211.7M | 0.02% | |
| 225 | RSPINVESCO EXCHANGE TRADED FD T | 1,162 | $210.4M | 0.02% | |
| 226 | ESGVVANGUARD WORLD FD | 1,899 | $207.4M | 0.02% | |
| 227 | PYPLPAYPAL HLDGS INC | 2,645 | $206.2M | 0.02% | |
| 228 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,643 | $203.5M | 0.02% | |
| 229 | ETWEATON VANCE TAX-MANAGED GLOB | 19,559 | $169.4M | 0.02% | |
| 230 | PTYPIMCO CORPORATE & INCOME OPP | 11,000 | $161.6M | 0.02% | |
| 231 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 10,000 | $124.0M | 0.01% | |
| 232 | GABGABELLI EQUITY TR INC | 17,507 | $97.2M | 0.01% | |
| 233 | PNSTQPINSTRIPES HOLDINGS INC | 45,342 | $17.0M | 0.00% |
PreviousPage 3 of 3