Cornerstone Advisors, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$2.4T
Holdings
314
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 29,600 | $6.3B | 0.26% | |
| 102 | SOSOUTHERN CO | 87,800 | $6.3B | 0.26% | |
| 103 | THQABRDN HEALTHCARE OPPORTUNITI | 310,868 | $6.2B | 0.26% | |
| 104 | ELVELEVANCE HEALTH INC | 12,000 | $6.2B | 0.26% | |
| 105 | XLISELECT SECTOR SPDR TR | 48,100 | $6.1B | 0.25% | |
| 106 | USALIBERTY ALL STAR EQUITY FD | 825,501 | $5.9B | 0.24% | |
| 107 | CBCHUBB LIMITED | 22,500 | $5.8B | 0.24% | |
| 108 | GDGENERAL DYNAMICS CORP | 20,600 | $5.8B | 0.24% | |
| 109 | BKNGBOOKING HOLDINGS INC | 1,600 | $5.8B | 0.24% | |
| 110 | MRSHMARSH & MCLENNAN COS INC | 27,700 | $5.7B | 0.24% | |
| 111 | CITHE CIGNA GROUP | 15,700 | $5.7B | 0.24% | |
| 112 | ITWILLINOIS TOOL WKS INC | 20,600 | $5.5B | 0.23% | |
| 113 | LINLINDE PLC | 11,900 | $5.5B | 0.23% | |
| 114 | TJXTJX COS INC NEW | 54,200 | $5.5B | 0.23% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 100,400 | $5.4B | 0.23% | |
| 116 | CSXCSX CORP | 142,300 | $5.3B | 0.22% | |
| 117 | BUIBLACKROCK UTILS INFRASTRUCTU | 243,854 | $5.3B | 0.22% | |
| 118 | NKENIKE INC | 55,200 | $5.2B | 0.21% | |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 12,300 | $5.1B | 0.21% | |
| 120 | REGNREGENERON PHARMACEUTICALS | 5,300 | $5.1B | 0.21% | |
| 121 | FISVFISERV INC | 31,200 | $5.0B | 0.21% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 33,200 | $4.9B | 0.20% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 12,300 | $4.9B | 0.20% | |
| 124 | BSXBOSTON SCIENTIFIC CORP | 71,636 | $4.9B | 0.20% | |
| 125 | EMREMERSON ELEC CO | 43,000 | $4.9B | 0.20% | |
| 126 | GILDGILEAD SCIENCES INC | 65,000 | $4.8B | 0.20% | |
| 127 | PCARPACCAR INC | 38,300 | $4.7B | 0.20% | |
| 128 | MCOMOODYS CORP | 11,800 | $4.6B | 0.19% | |
| 129 | ETNEATON CORP PLC | 14,700 | $4.6B | 0.19% | |
| 130 | NSCNORFOLK SOUTHN CORP | 18,000 | $4.6B | 0.19% | |
| 131 | HCAHCA HEALTHCARE INC | 13,700 | $4.6B | 0.19% | |
| 132 | T7DTRANSDIGM GROUP INC | 3,700 | $4.6B | 0.19% | |
| 133 | PYPLPAYPAL HLDGS INC | 68,000 | $4.6B | 0.19% | |
| 134 | JRINUVEEN REAL ASSET INCOME & G | 381,273 | $4.5B | 0.19% | |
| 135 | AONAON PLC | 13,500 | $4.5B | 0.19% | |
| 136 | MDTMEDTRONIC PLC | 51,600 | $4.5B | 0.19% | |
| 137 | CEGCONSTELLATION ENERGY CORP | 23,766 | $4.4B | 0.18% | |
| 138 | MDLZMONDELEZ INTL INC | 62,500 | $4.4B | 0.18% | |
| 139 | TYTRI CONTL CORP | 141,736 | $4.4B | 0.18% | |
| 140 | CMGCHIPOTLE MEXICAN GRILL INC | 1,500 | $4.4B | 0.18% | |
| 141 | CMECME GROUP INC | 20,200 | $4.3B | 0.18% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 31,600 | $4.3B | 0.18% | |
| 143 | XNIEXVIRTUS EQUITY & CONV INCM FD | 187,603 | $4.2B | 0.17% | |
| 144 | USBUS BANCORP DEL | 92,400 | $4.1B | 0.17% | |
| 145 | EOIEATON VANCE ENHANCED EQUITY | 226,249 | $4.1B | 0.17% | |
| 146 | RQICOHEN & STEERS QUALITY INCOM | 339,378 | $4.1B | 0.17% | |
| 147 | MNSTMONSTER BEVERAGE CORP NEW | 68,000 | $4.0B | 0.17% | |
| 148 | SBUXSTARBUCKS CORP | 44,000 | $4.0B | 0.17% | |
| 149 | ORLYOREILLY AUTOMOTIVE INC | 3,400 | $3.8B | 0.16% | |
| 150 | MCKMCKESSON CORP | 7,100 | $3.8B | 0.16% | |
| 151 | DUKDUKE ENERGY CORP NEW | 39,400 | $3.8B | 0.16% | |
| 152 | PEOEXELON CORP | 101,300 | $3.8B | 0.16% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 15,200 | $3.8B | 0.16% | |
| 154 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 457,551 | $3.8B | 0.16% | |
| 155 | ADIANALOG DEVICES INC | 19,100 | $3.8B | 0.16% | |
| 156 | ROPROPER TECHNOLOGIES INC | 6,700 | $3.8B | 0.16% | |
| 157 | DYHTARGET CORP | 21,200 | $3.8B | 0.16% | |
| 158 | AJGGALLAGHER ARTHUR J & CO | 15,000 | $3.8B | 0.16% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 22,800 | $3.7B | 0.15% | |
| 160 | PXDEURPIONEER NAT RES CO | 14,000 | $3.7B | 0.15% | |
| 161 | XLVSELECT SECTOR SPDR TR | 24,400 | $3.6B | 0.15% | |
| 162 | CLCOLGATE PALMOLIVE CO | 39,231 | $3.5B | 0.15% | |
| 163 | GLOCLOUGH GLOBAL OPPORTUNITIES | 686,456 | $3.5B | 0.14% | |
| 164 | MSCIMSCI INC | 6,100 | $3.4B | 0.14% | |
| 165 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 216,433 | $3.4B | 0.14% | |
| 166 | AEPAMERICAN ELEC PWR CO INC | 39,000 | $3.4B | 0.14% | |
| 167 | GRXGABELLI HLTHCARE & WELLNESS | 318,012 | $3.3B | 0.13% | |
| 168 | GMGENERAL MTRS CO | 71,200 | $3.2B | 0.13% | |
| 169 | SRESEMPRA | 44,600 | $3.2B | 0.13% | |
| 170 | MOALTRIA GROUP INC | 73,300 | $3.2B | 0.13% | |
| 171 | CPZCALAMOS LNG SHR EQT DYNAMIC | 204,771 | $3.2B | 0.13% | |
| 172 | DC4DEXCOM INC | 22,500 | $3.1B | 0.13% | |
| 173 | OXYOCCIDENTAL PETE CORP | 46,100 | $3.0B | 0.12% | |
| 174 | HLTHILTON WORLDWIDE HLDGS INC | 13,700 | $2.9B | 0.12% | |
| 175 | QCOMQUALCOMM INC | 17,100 | $2.9B | 0.12% | |
| 176 | AFLAFLAC INC | 33,700 | $2.9B | 0.12% | |
| 177 | METMETLIFE INC | 38,900 | $2.9B | 0.12% | |
| 178 | XLYSELECT SECTOR SPDR TR | 15,400 | $2.8B | 0.12% | |
| 179 | ECFELLSWORTH GROWTH & INCOME FD | 337,023 | $2.7B | 0.11% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 14,300 | $2.7B | 0.11% | |
| 181 | ADSKAUTODESK INC | 10,400 | $2.7B | 0.11% | |
| 182 | AWCAMERICAN WTR WKS CO INC NEW | 22,000 | $2.7B | 0.11% | |
| 183 | KMIKINDER MORGAN INC DEL | 144,384 | $2.6B | 0.11% | |
| 184 | EQIXEQUINIX INC | 3,200 | $2.6B | 0.11% | |
| 185 | XGLQXCLOUGH GLOBAL EQUITY FD | 404,433 | $2.6B | 0.11% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 5,500 | $2.6B | 0.11% | |
| 187 | NCZVIRTUS CONVERTIBLE & INCOME | 783,806 | $2.6B | 0.11% | |
| 188 | ROSTROSS STORES INC | 17,800 | $2.6B | 0.11% | |
| 189 | AZOAUTOZONE INC | 820 | $2.6B | 0.11% | |
| 190 | PHPARKER-HANNIFIN CORP | 4,600 | $2.6B | 0.11% | |
| 191 | CITCINTAS CORP | 3,700 | $2.5B | 0.11% | |
| 192 | TTTRANE TECHNOLOGIES PLC | 8,300 | $2.5B | 0.10% | |
| 193 | IQVIQVIA HLDGS INC | 9,800 | $2.5B | 0.10% | |
| 194 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 150,758 | $2.5B | 0.10% | |
| 195 | DVNDEVON ENERGY CORP NEW | 48,500 | $2.4B | 0.10% | |
| 196 | DDOMINION ENERGY INC | 48,900 | $2.4B | 0.10% | |
| 197 | FDXFEDEX CORP | 8,300 | $2.4B | 0.10% | |
| 198 | XLCSELECT SECTOR SPDR TR | 29,300 | $2.4B | 0.10% | |
| 199 | WECWEC ENERGY GROUP INC | 28,300 | $2.3B | 0.10% | |
| 200 | ROKROCKWELL AUTOMATION INC | 7,900 | $2.3B | 0.10% |