Cornerstone Advisors, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2.1B
Holdings
259
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETGEATON VANCE TX ADV GLBL DIV | 329,949 | $5.5T | 262909.06% | |
| 102 | EQIXEQUINIX INC | 6,800 | $5.3T | 254351.34% | |
| 103 | EXGEATON VANCE TAX ADVT DIV INC | 232,323 | $5.3T | 252183.04% | |
| 104 | DC4DEXCOM INC | 41,000 | $5.3T | 251398.72% | |
| 105 | PSAPUBLIC STORAGE | 18,000 | $5.3T | 250679.68% | |
| 106 | PEOEXELON CORP | 128,300 | $5.2T | 249396.28% | |
| 107 | MNSTMONSTER BEVERAGE CORP NEW | 90,600 | $5.2T | 248304.69% | |
| 108 | IQVIQVIA HLDGS INC | 23,000 | $5.2T | 246665.53% | |
| 109 | BIIBBIOGEN INC | 18,000 | $5.1T | 244642.00% | |
| 110 | RQICOHEN & STEERS QUALITY INCOM | 424,169 | $4.9T | 234768.15% | |
| 111 | XEXGXEATON VANCE TAX-MANAGED GLOB | 614,786 | $4.9T | 232322.58% | |
| 112 | OXYOCCIDENTAL PETE CORP | 82,700 | $4.9T | 232019.84% | |
| 113 | HQHTEKLA HEALTHCARE INVS | 285,159 | $4.9T | 231981.72% | |
| 114 | ETVEATON VANCE TAX-MANAGED BUY- | 380,393 | $4.9T | 231956.05% | |
| 115 | SBUXSTARBUCKS CORP | 47,100 | $4.7T | 222618.64% | |
| 116 | RVTROYCE VALUE TR INC | 337,315 | $4.7T | 222104.33% | |
| 117 | PXDEURPIONEER NAT RES CO | 22,300 | $4.6T | 220442.32% | |
| 118 | AMGNAMGEN INC | 20,600 | $4.6T | 218223.55% | |
| 119 | AEPAMERICAN ELEC PWR CO INC | 54,300 | $4.6T | 218149.49% | |
| 120 | MDTMEDTRONIC PLC | 51,800 | $4.6T | 217744.88% | |
| 121 | EMREMERSON ELEC CO | 50,000 | $4.5T | 215641.67% | |
| 122 | SPGIS&P GLOBAL INC | 11,200 | $4.5T | 214232.59% | |
| 123 | T7DTRANSDIGM GROUP INC | 5,000 | $4.5T | 213320.40% | |
| 124 | VGTVANGUARD WORLD FDS | 10,000 | $4.4T | 210970.50% | |
| 125 | DGDOLLAR GEN CORP NEW | 26,000 | $4.4T | 210621.24% | |
| 126 | THQTEKLA HEALTHCARE OPPORTUNITI | 225,583 | $4.3T | 205257.66% | |
| 127 | HLTHILTON WORLDWIDE HLDGS INC | 29,400 | $4.3T | 204174.65% | |
| 128 | AZOAUTOZONE INC | 1,700 | $4.2T | 202244.26% | |
| 129 | ADIANALOG DEVICES INC | 20,800 | $4.1T | 193337.84% | |
| 130 | KMIKINDER MORGAN INC DEL | 235,000 | $4.0T | 193082.67% | |
| 131 | DUKDUKE ENERGY CORP NEW | 44,700 | $4.0T | 191397.33% | |
| 132 | FCXFREEPORT-MCMORAN INC | 99,100 | $4.0T | 189136.76% | |
| 133 | ROKROCKWELL AUTOMATION INC | 12,000 | $4.0T | 188630.99% | |
| 134 | AWCAMERICAN WTR WKS CO INC NEW | 27,000 | $3.9T | 183900.19% | |
| 135 | ASGIABRDN GLOBAL INFRA INCOME FU | 215,989 | $3.8T | 183336.88% | |
| 136 | ROSTROSS STORES INC | 33,300 | $3.7T | 178159.24% | |
| 137 | ADSKAUTODESK INC | 18,000 | $3.7T | 175728.28% | |
| 138 | HSYHERSHEY CO | 14,600 | $3.6T | 173945.70% | |
| 139 | PCARPACCAR INC | 43,500 | $3.6T | 173619.10% | |
| 140 | FISVFISERV INC | 28,800 | $3.6T | 173349.28% | |
| 141 | AVBAVALONBAY CMNTYS INC | 19,000 | $3.6T | 171584.35% | |
| 142 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 350,382 | $3.5T | 168350.18% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 10,200 | $3.5T | 166414.96% | |
| 144 | HQLTEKLA LIFE SCIENCES INVS | 257,299 | $3.5T | 166226.02% | |
| 145 | DVNDEVON ENERGY CORP NEW | 72,000 | $3.5T | 166066.27% | |
| 146 | ORLYOREILLY AUTOMOTIVE INC | 3,600 | $3.4T | 164090.93% | |
| 147 | ETNEATON CORP PLC | 17,000 | $3.4T | 163118.52% | |
| 148 | XSCDXLMP CAP & INCOME FD INC | 259,827 | $3.3T | 158809.22% | |
| 149 | MSCIMSCI INC | 7,000 | $3.3T | 156740.65% | |
| 150 | CBRECBRE GROUP INC | 40,000 | $3.2T | 154038.62% | |
| 151 | CMGCHIPOTLE MEXICAN GRILL INC | 1,500 | $3.2T | 153089.12% | |
| 152 | GMGENERAL MTRS CO | 82,300 | $3.2T | 151418.57% | |
| 153 | AJGGALLAGHER ARTHUR J & CO | 14,200 | $3.1T | 148765.98% | |
| 154 | CPZCALAMOS LNG SHR EQT DYNAMIC | 195,704 | $3.0T | 144454.91% | |
| 155 | SBACSBA COMMUNICATIONS CORP NEW | 13,000 | $3.0T | 143755.39% | |
| 156 | DDOMINION ENERGY INC | 57,600 | $3.0T | 142334.67% | |
| 157 | CTVACORTEVA INC | 48,200 | $2.8T | 131778.31% | |
| 158 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 194,870 | $2.7T | 131194.11% | |
| 159 | WECWEC ENERGY GROUP INC | 30,900 | $2.7T | 130096.70% | |
| 160 | ALBALBEMARLE CORP | 12,200 | $2.7T | 129862.04% | |
| 161 | GRXGABELLI HLTHCARE & WELLNESS | 273,034 | $2.7T | 129753.30% | |
| 162 | ETWEATON VANCE TAX-MANAGED GLOB | 327,377 | $2.7T | 128399.19% | |
| 163 | ETOEATON VANCE TAX-ADVANTAGED G | 114,679 | $2.6T | 125631.37% | |
| 164 | MTDMETTLER TOLEDO INTERNATIONAL | 2,000 | $2.6T | 125166.16% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 8,000 | $2.6T | 123116.39% | |
| 166 | AXPAMERICAN EXPRESS CO | 14,800 | $2.6T | 123013.32% | |
| 167 | GEGENERAL ELECTRIC CO | 23,300 | $2.6T | 122123.23% | |
| 168 | XELXCEL ENERGY INC | 40,600 | $2.5T | 120434.02% | |
| 169 | CEGCONSTELLATION ENERGY CORP | 26,766 | $2.5T | 116918.72% | |
| 170 | INTCINTEL CORP | 70,800 | $2.4T | 112964.46% | |
| 171 | DDDUPONT DE NEMOURS INC | 32,200 | $2.3T | 109758.86% | |
| 172 | QCOMQUALCOMM INC | 19,100 | $2.3T | 108484.72% | |
| 173 | EBAEBAY INC. | 50,200 | $2.2T | 107042.53% | |
| 174 | IVVISHARES TR | 5,000 | $2.2T | 106332.17% | |
| 175 | TYTRI CONTL CORP | 80,955 | $2.2T | 105914.01% | |
| 176 | BLKCHFBLACKROCK INC | 3,000 | $2.1T | 98930.36% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 15,400 | $2.1T | 98322.20% | |
| 178 | ETBEATON VANCE TAX MNGED BUY WR | 144,897 | $2.0T | 96029.32% | |
| 179 | ASGLIBERTY ALL-STAR GROWTH FD I | 364,927 | $2.0T | 94198.84% | |
| 180 | MDLZMONDELEZ INTL INC | 26,000 | $1.9T | 90486.00% | |
| 181 | NOWSERVICENOW INC | 3,300 | $1.9T | 88484.94% | |
| 182 | RLTYCOHEN & STEERS REAL ESTATE O | 123,606 | $1.7T | 81270.16% | |
| 183 | OREALTY INCOME CORP | 27,600 | $1.7T | 78737.19% | |
| 184 | —CLEARBRIDGE MLP AND MIDSTRM | 50,276 | $1.6T | 76115.47% | |
| 185 | —FIRST TR ENERGY INCOME & GRO | 111,027 | $1.5T | 73794.16% | |
| 186 | GDLGDL FD | 190,074 | $1.5T | 71147.25% | |
| 187 | CMICUMMINS INC | 6,000 | $1.5T | 70184.81% | |
| 188 | MPCMARATHON PETE CORP | 12,300 | $1.4T | 68429.91% | |
| 189 | NXGNXG NEXTGEN INFRASTR INCM FD | 36,586 | $1.4T | 67120.26% | |
| 190 | SLBSCHLUMBERGER LTD | 27,500 | $1.4T | 64451.55% | |
| 191 | MARMARRIOTT INTL INC NEW | 6,900 | $1.3T | 60475.14% | |
| 192 | XETYXEATON VANCE TAX-MANAGED DIVE | 101,500 | $1.3T | 60342.93% | |
| 193 | ACVVIRTUS DIVERSIFIED INCM & CO | 62,317 | $1.2T | 59407.93% | |
| 194 | CNCCENTENE CORP DEL | 18,000 | $1.2T | 57929.10% | |
| 195 | BKBANK NEW YORK MELLON CORP | 27,000 | $1.2T | 57353.67% | |
| 196 | MUMICRON TECHNOLOGY INC | 18,700 | $1.2T | 56309.55% | |
| 197 | EDCONSOLIDATED EDISON INC | 13,000 | $1.2T | 56073.04% | |
| 198 | ETJEATON VANCE RISK-MANAGED DIV | 141,577 | $1.2T | 55527.34% | |
| 199 | SNPSSYNOPSYS INC | 2,600 | $1.1T | 54014.96% | |
| 200 | MRSHMARSH & MCLENNAN COS INC | 5,900 | $1.1T | 52946.46% |