Cornerstone Advisors, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$2.5T
Holdings
304
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 27,200 | $1.6B | 0.07% | |
| 202 | KMBKIMBERLY-CLARK CORP | 11,100 | $1.5B | 0.06% | |
| 203 | PANWPALO ALTO NETWORKS INC | 4,500 | $1.5B | 0.06% | |
| 204 | JCIJOHNSON CTLS INTL PLC | 22,700 | $1.5B | 0.06% | |
| 205 | KDPKEURIG DR PEPPER INC | 44,800 | $1.5B | 0.06% | |
| 206 | HUMHUMANA INC | 4,000 | $1.5B | 0.06% | |
| 207 | HSYHERSHEY CO | 8,100 | $1.5B | 0.06% | |
| 208 | WECWEC ENERGY GROUP INC | 18,900 | $1.5B | 0.06% | |
| 209 | GDLGDL FD | 188,288 | $1.5B | 0.06% | |
| 210 | CPZCALAMOS LNG SHR EQT DYNAMIC | 96,629 | $1.5B | 0.06% | |
| 211 | BDXBECTON DICKINSON & CO | 6,300 | $1.5B | 0.06% | |
| 212 | SHWSHERWIN WILLIAMS CO | 4,900 | $1.5B | 0.06% | |
| 213 | GLVCLOUGH GLOBAL DIVID & INCOME | 254,943 | $1.5B | 0.06% | |
| 214 | GISGENERAL MLS INC | 22,300 | $1.4B | 0.06% | |
| 215 | ANETEURARISTA NETWORKS INC | 4,000 | $1.4B | 0.06% | |
| 216 | KLACKLA CORP | 1,700 | $1.4B | 0.06% | |
| 217 | AIGAMERICAN INTL GROUP INC | 18,500 | $1.4B | 0.06% | |
| 218 | GRXGABELLI HLTHCARE & WELLNESS | 139,694 | $1.3B | 0.05% | |
| 219 | PAYXPAYCHEX INC | 11,200 | $1.3B | 0.05% | |
| 220 | EBAEBAY INC. | 24,700 | $1.3B | 0.05% | |
| 221 | AMTAMERICAN TOWER CORP NEW | 6,800 | $1.3B | 0.05% | |
| 222 | STZCONSTELLATION BRANDS INC | 5,100 | $1.3B | 0.05% | |
| 223 | INTCINTEL CORP | 42,300 | $1.3B | 0.05% | |
| 224 | PSAPUBLIC STORAGE OPER CO | 4,500 | $1.3B | 0.05% | |
| 225 | TRVTRAVELERS COMPANIES INC | 6,300 | $1.3B | 0.05% | |
| 226 | VLTOVERALTO CORP | 13,399 | $1.3B | 0.05% | |
| 227 | XLCSELECT SECTOR SPDR TR | 14,700 | $1.3B | 0.05% | |
| 228 | APDAIR PRODS & CHEMS INC | 4,800 | $1.2B | 0.05% | |
| 229 | PSXPHILLIPS 66 | 8,600 | $1.2B | 0.05% | |
| 230 | SNPSSYNOPSYS INC | 2,000 | $1.2B | 0.05% | |
| 231 | ODFLOLD DOMINION FREIGHT LINE IN | 6,600 | $1.2B | 0.05% | |
| 232 | APHAMPHENOL CORP NEW | 17,200 | $1.2B | 0.05% | |
| 233 | ERHALLSPRING UTILITIES AND HIGH | 116,037 | $1.1B | 0.05% | |
| 234 | CBRECBRE GROUP INC | 12,700 | $1.1B | 0.05% | |
| 235 | ADMARCHER DANIELS MIDLAND CO | 18,500 | $1.1B | 0.05% | |
| 236 | DGDOLLAR GEN CORP NEW | 8,400 | $1.1B | 0.05% | |
| 237 | SLBSCHLUMBERGER LTD | 23,500 | $1.1B | 0.05% | |
| 238 | MARMARRIOTT INTL INC NEW | 4,400 | $1.1B | 0.04% | |
| 239 | HTDHANCOCK JOHN TAX-ADVANTAGED | 52,339 | $1.1B | 0.04% | |
| 240 | ZTSZOETIS INC | 6,000 | $1.0B | 0.04% | |
| 241 | KHCKRAFT HEINZ CO | 32,000 | $1.0B | 0.04% | |
| 242 | COFCAPITAL ONE FINL CORP | 7,300 | $1.0B | 0.04% | |
| 243 | NCZVIRTUS CONVERTIBLE & INC FD | 345,190 | $1.0B | 0.04% | |
| 244 | NXPINXP SEMICONDUCTORS N V | 3,700 | $995.6M | 0.04% | |
| 245 | CNCCENTENE CORP DEL | 15,000 | $994.5M | 0.04% | |
| 246 | MTDMETTLER TOLEDO INTERNATIONAL | 700 | $978.3M | 0.04% | |
| 247 | IQVIQVIA HLDGS INC | 4,600 | $972.6M | 0.04% | |
| 248 | MSIMOTOROLA SOLUTIONS INC | 2,500 | $965.1M | 0.04% | |
| 249 | OREALTY INCOME CORP | 18,200 | $961.3M | 0.04% | |
| 250 | CDNSCADENCE DESIGN SYSTEM INC | 3,100 | $954.0M | 0.04% | |
| 251 | EOGEOG RES INC | 7,500 | $944.0M | 0.04% | |
| 252 | EWEDWARDS LIFESCIENCES CORP | 10,000 | $923.7M | 0.04% | |
| 253 | HESHESS CORP | 5,800 | $855.6M | 0.03% | |
| 254 | WMBWILLIAMS COS INC | 19,700 | $837.3M | 0.03% | |
| 255 | BIIBBIOGEN INC | 3,600 | $834.6M | 0.03% | |
| 256 | NUENUCOR CORP | 5,200 | $822.0M | 0.03% | |
| 257 | CTVACORTEVA INC | 15,100 | $814.5M | 0.03% | |
| 258 | CMICUMMINS INC | 2,900 | $803.1M | 0.03% | |
| 259 | TFCTRUIST FINL CORP | 20,600 | $800.3M | 0.03% | |
| 260 | VLOVALERO ENERGY CORP | 4,900 | $768.1M | 0.03% | |
| 261 | FFORD MTR CO DEL | 58,400 | $732.3M | 0.03% | |
| 262 | MCHPMICROCHIP TECHNOLOGY INC. | 7,800 | $713.7M | 0.03% | |
| 263 | RFICOHEN & STEERS TOTAL RETURN | 61,386 | $709.6M | 0.03% | |
| 264 | TELTE CONNECTIVITY LTD | 4,700 | $707.0M | 0.03% | |
| 265 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 70,067 | $683.9M | 0.03% | |
| 266 | FTNTFORTINET INC | 11,200 | $675.0M | 0.03% | |
| 267 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,000 | $663.3M | 0.03% | |
| 268 | MPCMARATHON PETE CORP | 3,700 | $641.9M | 0.03% | |
| 269 | DHID R HORTON INC | 4,500 | $634.2M | 0.03% | |
| 270 | AVBAVALONBAY CMNTYS INC | 3,000 | $620.7M | 0.03% | |
| 271 | JRINUVEEN REAL ASSET INCOME & G | 49,968 | $608.1M | 0.02% | |
| 272 | EQREQUITY RESIDENTIAL | 8,500 | $589.4M | 0.02% | |
| 273 | BKBANK NEW YORK MELLON CORP | 9,600 | $574.9M | 0.02% | |
| 274 | HQHABRDN HEALTHCARE INVESTORS | 31,240 | $545.5M | 0.02% | |
| 275 | XELXCEL ENERGY INC | 9,900 | $528.8M | 0.02% | |
| 276 | GGZGABELLI GLOBAL SMALL & MID C | 45,893 | $518.1M | 0.02% | |
| 277 | SBACSBA COMMUNICATIONS CORP NEW | 2,600 | $510.4M | 0.02% | |
| 278 | EIXEDISON INTL | 6,800 | $488.3M | 0.02% | |
| 279 | XNIEXVIRTUS EQUITY & CONV INCM FD | 20,484 | $476.0M | 0.02% | |
| 280 | FCXFREEPORT-MCMORAN INC | 8,000 | $388.8M | 0.02% | |
| 281 | PCGPG&E CORP | 22,100 | $385.9M | 0.02% | |
| 282 | IDXXIDEXX LABS INC | 700 | $341.0M | 0.01% | |
| 283 | HQLABRDN LIFE SCIENCES INVESTOR | 22,339 | $316.5M | 0.01% | |
| 284 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 58,988 | $303.2M | 0.01% | |
| 285 | EDCONSOLIDATED EDISON INC | 3,100 | $277.2M | 0.01% | |
| 286 | FFAFIRST TR ENHANCED EQUITY INC | 13,012 | $259.2M | 0.01% | |
| 287 | ADXADAMS DIVERSIFIED EQUITY FD | 12,054 | $259.0M | 0.01% | |
| 288 | ONON SEMICONDUCTOR CORP | 3,700 | $253.6M | 0.01% | |
| 289 | PLDPROLOGIS INC. | 2,200 | $247.1M | 0.01% | |
| 290 | XLFSELECT SECTOR SPDR TR | 4,300 | $176.8M | 0.01% | |
| 291 | SOLVSOLVENTUM CORP | 2,725 | $144.1M | 0.01% | |
| 292 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 7,194 | $119.9M | 0.00% | |
| 293 | MRNAMODERNA INC | 1,000 | $118.8M | 0.00% | |
| 294 | 8CWCROWN CASTLE INC | 1,000 | $97.7M | 0.00% | |
| 295 | EXREXTRA SPACE STORAGE INC | 500 | $77.7M | 0.00% | |
| 296 | JRSNUVEEN REAL ESTATE INCOME FD | 9,431 | $72.1M | 0.00% | |
| 297 | THQABRDN HEALTHCARE OPPORTUNITI | 2,841 | $57.9M | 0.00% | |
| 298 | XSCDXLMP CAP & INCOME FD INC | 2,662 | $41.2M | 0.00% | |
| 299 | BMEZBLACKROCK HEALTH SCIENCES TE | 1,773 | $27.2M | 0.00% | |
| 300 | RGTROYCE GLOBAL TRUST INC | 2,186 | $24.3M | 0.00% |