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 |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINL CORP | 15,200 | $2.3B | 0.09% | |
| 202 | SHWSHERWIN WILLIAMS CO | 6,500 | $2.3B | 0.09% | |
| 203 | CVSCVS HEALTH CORP | 28,000 | $2.2B | 0.09% | |
| 204 | HUMHUMANA INC | 6,400 | $2.2B | 0.09% | |
| 205 | MMM3M CO | 20,500 | $2.2B | 0.09% | |
| 206 | DGDOLLAR GEN CORP NEW | 13,900 | $2.2B | 0.09% | |
| 207 | AIGAMERICAN INTL GROUP INC | 27,400 | $2.1B | 0.09% | |
| 208 | TRVTRAVELERS COMPANIES INC | 9,000 | $2.1B | 0.09% | |
| 209 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 390,076 | $2.1B | 0.09% | |
| 210 | AMTAMERICAN TOWER CORP NEW | 10,200 | $2.0B | 0.08% | |
| 211 | TFCTRUIST FINL CORP | 51,100 | $2.0B | 0.08% | |
| 212 | NOWSERVICENOW INC | 2,600 | $2.0B | 0.08% | |
| 213 | NBXGNEUBERGER BERMAN NEXT GENERA | 160,695 | $1.9B | 0.08% | |
| 214 | BDXBECTON DICKINSON & CO | 7,600 | $1.9B | 0.08% | |
| 215 | ZTSZOETIS INC | 11,100 | $1.9B | 0.08% | |
| 216 | RSGREPUBLIC SVCS INC | 9,800 | $1.9B | 0.08% | |
| 217 | XELXCEL ENERGY INC | 34,900 | $1.9B | 0.08% | |
| 218 | INTCINTEL CORP | 42,300 | $1.9B | 0.08% | |
| 219 | ECLECOLAB INC | 8,000 | $1.8B | 0.08% | |
| 220 | STZCONSTELLATION BRANDS INC | 6,600 | $1.8B | 0.07% | |
| 221 | JCIJOHNSON CTLS INTL PLC | 27,300 | $1.8B | 0.07% | |
| 222 | HSYHERSHEY CO | 9,100 | $1.8B | 0.07% | |
| 223 | XLFISELECT SECTOR SPDR TR | 22,800 | $1.7B | 0.07% | |
| 224 | KMBKIMBERLY-CLARK CORP | 13,400 | $1.7B | 0.07% | |
| 225 | CARRCARRIER GLOBAL CORPORATION | 29,600 | $1.7B | 0.07% | |
| 226 | ODFLOLD DOMINION FREIGHT LINE IN | 7,800 | $1.7B | 0.07% | |
| 227 | GISGENERAL MLS INC | 22,900 | $1.6B | 0.07% | |
| 228 | PAYXPAYCHEX INC | 12,900 | $1.6B | 0.07% | |
| 229 | PSXPHILLIPS 66 | 9,600 | $1.6B | 0.06% | |
| 230 | HTDHANCOCK JOHN TAX-ADVANTAGED | 79,154 | $1.6B | 0.06% | |
| 231 | CBRECBRE GROUP INC | 16,000 | $1.6B | 0.06% | |
| 232 | TAT&T INC | 88,100 | $1.6B | 0.06% | |
| 233 | MUMICRON TECHNOLOGY INC | 13,000 | $1.5B | 0.06% | |
| 234 | —FIRST TR ENERGY INCOME & GRO | 93,195 | $1.5B | 0.06% | |
| 235 | PSAPUBLIC STORAGE | 5,200 | $1.5B | 0.06% | |
| 236 | SLBSCHLUMBERGER LTD | 26,500 | $1.5B | 0.06% | |
| 237 | EBAEBAY INC. | 27,100 | $1.4B | 0.06% | |
| 238 | KDPKEURIG DR PEPPER INC | 46,500 | $1.4B | 0.06% | |
| 239 | HQHABRDN HEALTHCARE INVESTORS | 83,502 | $1.4B | 0.06% | |
| 240 | BIIBBIOGEN INC | 6,500 | $1.4B | 0.06% | |
| 241 | NCZVIRTUS CONVERTIBLE & INC FD | 465,145 | $1.4B | 0.06% | |
| 242 | BCVBANCROFT FD LTD | 86,934 | $1.4B | 0.06% | |
| 243 | APDAIR PRODS & CHEMS INC | 5,700 | $1.4B | 0.06% | |
| 244 | ADMARCHER DANIELS MIDLAND CO | 21,900 | $1.4B | 0.06% | |
| 245 | GDLGDL FD | 172,213 | $1.4B | 0.06% | |
| 246 | GLVCLOUGH GLOBAL DIVID & INCOME | 243,507 | $1.4B | 0.06% | |
| 247 | EOGEOG RES INC | 10,600 | $1.4B | 0.06% | |
| 248 | EWEDWARDS LIFESCIENCES CORP | 14,100 | $1.3B | 0.06% | |
| 249 | VLTOVERALTO CORP | 14,799 | $1.3B | 0.05% | |
| 250 | PANWPALO ALTO NETWORKS INC | 4,500 | $1.3B | 0.05% | |
| 251 | OREALTY INCOME CORP | 23,000 | $1.2B | 0.05% | |
| 252 | CNCCENTENE CORP DEL | 15,800 | $1.2B | 0.05% | |
| 253 | KHCKRAFT HEINZ CO | 33,500 | $1.2B | 0.05% | |
| 254 | ERHALLSPRING UTILITIES AND HIGH | 128,355 | $1.2B | 0.05% | |
| 255 | MPCMARATHON PETE CORP | 5,900 | $1.2B | 0.05% | |
| 256 | IDXXIDEXX LABS INC | 2,200 | $1.2B | 0.05% | |
| 257 | KLACKLA CORP | 1,700 | $1.2B | 0.05% | |
| 258 | NUENUCOR CORP | 6,000 | $1.2B | 0.05% | |
| 259 | ANETEURARISTA NETWORKS INC | 4,000 | $1.2B | 0.05% | |
| 260 | SNPSSYNOPSYS INC | 2,000 | $1.1B | 0.05% | |
| 261 | HESHESS CORP | 7,400 | $1.1B | 0.05% | |
| 262 | JRSNUVEEN REAL ESTATE INCOME FD | 142,644 | $1.1B | 0.05% | |
| 263 | VLOVALERO ENERGY CORP | 6,600 | $1.1B | 0.05% | |
| 264 | MARMARRIOTT INTL INC NEW | 4,400 | $1.1B | 0.05% | |
| 265 | CTVACORTEVA INC | 19,100 | $1.1B | 0.05% | |
| 266 | XBGYXBLACKROCK ENHANCED INTL DIV | 193,666 | $1.1B | 0.04% | |
| 267 | MTDMETTLER TOLEDO INTERNATIONAL | 800 | $1.1B | 0.04% | |
| 268 | VGTVANGUARD WORLD FD | 2,000 | $1.0B | 0.04% | |
| 269 | FCXFREEPORT-MCMORAN INC | 22,300 | $1.0B | 0.04% | |
| 270 | SBACSBA COMMUNICATIONS CORP NEW | 4,700 | $1.0B | 0.04% | |
| 271 | APHAMPHENOL CORP NEW | 8,600 | $992.0M | 0.04% | |
| 272 | MRNAMODERNA INC | 9,200 | $980.4M | 0.04% | |
| 273 | CDNSCADENCE DESIGN SYSTEM INC | 3,100 | $965.0M | 0.04% | |
| 274 | NXPINXP SEMICONDUCTORS N V | 3,700 | $916.7M | 0.04% | |
| 275 | DDDUPONT DE NEMOURS INC | 11,800 | $904.7M | 0.04% | |
| 276 | WMBWILLIAMS COS INC | 22,800 | $888.5M | 0.04% | |
| 277 | MSIMOTOROLA SOLUTIONS INC | 2,500 | $887.5M | 0.04% | |
| 278 | AVBAVALONBAY CMNTYS INC | 4,700 | $872.1M | 0.04% | |
| 279 | CMICUMMINS INC | 2,900 | $854.5M | 0.04% | |
| 280 | BKBANK NEW YORK MELLON CORP | 14,700 | $847.0M | 0.04% | |
| 281 | FFORD MTR CO DEL | 58,400 | $775.6M | 0.03% | |
| 282 | FTNTFORTINET INC | 11,200 | $765.1M | 0.03% | |
| 283 | EQREQUITY RESIDENTIAL | 12,100 | $763.6M | 0.03% | |
| 284 | DHID R HORTON INC | 4,500 | $740.5M | 0.03% | |
| 285 | MCHPMICROCHIP TECHNOLOGY INC. | 7,800 | $699.7M | 0.03% | |
| 286 | TELTE CONNECTIVITY LTD | 4,700 | $682.6M | 0.03% | |
| 287 | CHTRCHARTER COMMUNICATIONS INC N | 2,100 | $610.3M | 0.03% | |
| 288 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,000 | $601.0M | 0.02% | |
| 289 | VENVENTAS INC | 12,600 | $548.6M | 0.02% | |
| 290 | XLUSELECT SECTOR SPDR TR | 8,200 | $538.3M | 0.02% | |
| 291 | EIXEDISON INTL | 6,900 | $488.0M | 0.02% | |
| 292 | ALBALBEMARLE CORP | 3,700 | $487.4M | 0.02% | |
| 293 | HQLABRDN LIFE SCIENCES INVESTOR | 31,914 | $435.0M | 0.02% | |
| 294 | GGZGABELLI GLOBAL SMALL & MID C | 34,686 | $416.9M | 0.02% | |
| 295 | PCGPG&E CORP | 23,300 | $390.5M | 0.02% | |
| 296 | PLDPROLOGIS INC. | 2,800 | $364.6M | 0.02% | |
| 297 | ASGIABRDN GLOBAL INFRA INCOME FU | 18,173 | $322.6M | 0.01% | |
| 298 | GNTGAMCO NAT RES GOLD & INCOME | 60,298 | $314.2M | 0.01% | |
| 299 | EDCONSOLIDATED EDISON INC | 3,200 | $290.6M | 0.01% | |
| 300 | ONON SEMICONDUCTOR CORP | 3,900 | $286.8M | 0.01% |