Cornerstone Advisors, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$2.0T
Holdings
196
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMGENERAL MOTORS COMPANY | 153,000 | $4.9B | 0.24% | |
| 102 | AMATAPPLIED MATERIALS INC | 59,000 | $4.8B | 0.24% | |
| 103 | KYNKAYNE ANDERSON MIDSTREAM | 683,587 | $4.8B | 0.24% | |
| 104 | PEOEXELON CORPORATION | 128,300 | $4.8B | 0.24% | |
| 105 | BSXBOSTON SCIENTIFIC CORP | 124,000 | $4.8B | 0.24% | |
| 106 | HCAHCA HEALTHCARE, INC. | 26,000 | $4.8B | 0.23% | |
| 107 | FFORD MOTOR CO. | 420,000 | $4.7B | 0.23% | |
| 108 | JRINUVEEN REAL ASSET INCOME | 408,569 | $4.6B | 0.22% | |
| 109 | DVNDEVON ENERGY CORPORATION | 72,000 | $4.3B | 0.21% | |
| 110 | BIIBBIOGEN IDEC, INC. | 16,000 | $4.3B | 0.21% | |
| 111 | CITCINTAS CORP | 11,000 | $4.3B | 0.21% | |
| 112 | MARMARRIOTT INTL - CL A | 30,000 | $4.2B | 0.21% | |
| 113 | FDXFEDEX CORPORATION | 28,300 | $4.2B | 0.21% | |
| 114 | APDAIR PRODUCTS & CHEMICALS | 18,000 | $4.2B | 0.21% | |
| 115 | IQVIQVIA HOLDINGS INC. | 23,000 | $4.2B | 0.20% | |
| 116 | ADSKAUTODESK INC | 22,000 | $4.1B | 0.20% | |
| 117 | CNCCENTENE CORPORATION | 52,000 | $4.0B | 0.20% | |
| 118 | LLYELI LILLY & CO | 12,400 | $4.0B | 0.20% | |
| 119 | PEPPEPSICO INC | 24,500 | $4.0B | 0.20% | |
| 120 | MNSTMONSTER BEVERAGE CORP | 46,000 | $4.0B | 0.20% | |
| 121 | ADMARCHER DANIELS MIDLAND | 49,000 | $3.9B | 0.19% | |
| 122 | KMIKINDER MORGAN, INC. | 235,000 | $3.9B | 0.19% | |
| 123 | HLTHILTON WORLDWIDE HOLDINGS | 32,000 | $3.9B | 0.19% | |
| 124 | NBXGNBRGR BRMN NEX GEN CONNEC | 407,511 | $3.8B | 0.19% | |
| 125 | IIFMORGAN STANLEY INDIA INV | 164,508 | $3.8B | 0.19% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC | 7,400 | $3.8B | 0.18% | |
| 127 | NUENUCOR CORP | 35,000 | $3.7B | 0.18% | |
| 128 | SBACSBA COMMUNICATIONS CORP | 13,000 | $3.7B | 0.18% | |
| 129 | T7DTRANSDIGM GROUP | 7,000 | $3.7B | 0.18% | |
| 130 | FQIDIGITAL REALTY TRUST | 36,000 | $3.6B | 0.18% | |
| 131 | AWCAmerican Water Works | 27,000 | $3.5B | 0.17% | |
| 132 | AVBAVALONBAY COMMUNITIES INC | 19,000 | $3.5B | 0.17% | |
| 133 | DUKDUKE ENERGY CORP | 37,200 | $3.5B | 0.17% | |
| 134 | —CLEARBRIDGE MLP & MID TOT | 131,443 | $3.5B | 0.17% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 7,000 | $3.3B | 0.16% | |
| 136 | AVGOBROADCOM INC | 7,100 | $3.2B | 0.15% | |
| 137 | DDDUPONT DE NEMOURS INC | 62,000 | $3.1B | 0.15% | |
| 138 | SYYSYSCO CORPORATION | 44,000 | $3.1B | 0.15% | |
| 139 | SBUXSTARBUCKS CORP | 35,000 | $2.9B | 0.14% | |
| 140 | NEMNEWMONT CORPORATION | 70,000 | $2.9B | 0.14% | |
| 141 | XFEBFIRST TRUST MLP & ENERGY | 408,326 | $2.9B | 0.14% | |
| 142 | AEPAMERICAN ELECTRIC POWER | 33,300 | $2.9B | 0.14% | |
| 143 | HSYTHE HERSHEY COMPANY | 13,000 | $2.9B | 0.14% | |
| 144 | NMLNUBRGR BRMN MLP ENRGY INC | 461,003 | $2.8B | 0.14% | |
| 145 | GSGOLDMAN SACHS MLP ENERGY | 229,664 | $2.8B | 0.14% | |
| 146 | IFFINTERNAT FLAVORS & FRAG | 30,000 | $2.7B | 0.13% | |
| 147 | CBRECBRE GROUP INC | 40,000 | $2.7B | 0.13% | |
| 148 | EDCONSOLIDATED EDISON INC | 30,000 | $2.6B | 0.13% | |
| 149 | CVXCHEVRON CORP. | 17,700 | $2.5B | 0.12% | |
| 150 | XSCDXLMP CAPITAL & INCOME FUND | 222,502 | $2.5B | 0.12% | |
| 151 | HQLTEKLA LIFE SCIENCES | 178,490 | $2.4B | 0.12% | |
| 152 | LUVSOUTHWEST AIRLINES CO | 78,000 | $2.4B | 0.12% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE | 76,000 | $2.4B | 0.12% | |
| 154 | XFEBFIRST TRUST ENERGY | 178,860 | $2.4B | 0.12% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 8,000 | $2.3B | 0.12% | |
| 156 | CEGCONSTELLATION ENERGY CORP | 26,766 | $2.2B | 0.11% | |
| 157 | DYHTARGET CORPORATION | 15,000 | $2.2B | 0.11% | |
| 158 | EBAEBAY INC | 58,000 | $2.1B | 0.10% | |
| 159 | HDHOME DEPOT, INC. (THE) | 7,600 | $2.1B | 0.10% | |
| 160 | JOFJAPAN SMALLER CAPITAL FD | 345,990 | $2.0B | 0.10% | |
| 161 | WECWEC ENERGY GROUP INC | 22,000 | $2.0B | 0.10% | |
| 162 | CSCOCISCO SYSTEMS INC | 43,000 | $1.7B | 0.08% | |
| 163 | NEENEXTERA ENERGY, INC. | 21,500 | $1.7B | 0.08% | |
| 164 | NXGCUSHING INFRA INCM FND | 45,832 | $1.7B | 0.08% | |
| 165 | DGDollar General Corp | 7,000 | $1.7B | 0.08% | |
| 166 | ADIANALOG DEVICES INC | 12,000 | $1.7B | 0.08% | |
| 167 | XELXCEL ENERGY, INC. | 25,000 | $1.6B | 0.08% | |
| 168 | GDLTHE GDL FUND | 194,555 | $1.5B | 0.08% | |
| 169 | ORCLORACLE CORPORATION | 25,000 | $1.5B | 0.07% | |
| 170 | XAODXABERDEEN TOTAL DYNAMIC | 212,406 | $1.5B | 0.07% | |
| 171 | XBGYXBLACKROCK INTERNTNL GR IN | 332,957 | $1.5B | 0.07% | |
| 172 | OXYOCCIDENTAL PETRO CORP | 22,700 | $1.4B | 0.07% | |
| 173 | MPCMARATHON PETROLEUM CORP. | 13,800 | $1.4B | 0.07% | |
| 174 | GNTGAMCO NATURAL RESOURCES | 330,414 | $1.4B | 0.07% | |
| 175 | PHPARKER HANNIFIN CORP | 5,000 | $1.2B | 0.06% | |
| 176 | ESEVERSOURCE ENERGY | 15,000 | $1.2B | 0.06% | |
| 177 | XFDEXFIRST TR/DYN EUR EQTY INC | 110,483 | $1.1B | 0.05% | |
| 178 | TWTRUSDTWITTER INC. | 24,000 | $1.1B | 0.05% | |
| 179 | PEGPUBLIC SERVICE ENTPRS GR | 18,700 | $1.1B | 0.05% | |
| 180 | BALLBALL CORP | 20,000 | $966.0M | 0.05% | |
| 181 | GRXTHE GABELLI HLTHCARE WELL | 83,722 | $795.0M | 0.04% | |
| 182 | JRSNUVEEN REAL ESTATE INC | 93,374 | $722.0M | 0.04% | |
| 183 | VLOVALERO ENERGY CORP | 5,800 | $620.0M | 0.03% | |
| 184 | BKBANK OF NEW YORK MELLON | 15,000 | $578.0M | 0.03% | |
| 185 | GGZGABELLI GLBL SMALL & MID | 51,931 | $495.0M | 0.02% | |
| 186 | XNIEXVIRTUS ALLIANZGI EQUITY | 24,000 | $487.0M | 0.02% | |
| 187 | MCDMCDONALD'S CORPORATION | 2,100 | $485.0M | 0.02% | |
| 188 | HQHTEKLA HEALTHCARE INVESTOR | 24,600 | $425.0M | 0.02% | |
| 189 | RMTROYCE MICRO-CAP TRUST INC | 47,255 | $375.0M | 0.02% | |
| 190 | 7HPHP, INC. | 14,000 | $349.0M | 0.02% | |
| 191 | EOGEOG RESOURCES INC | 2,900 | $324.0M | 0.02% | |
| 192 | 8CWCROWN CASTLE INTL CORP | 2,200 | $318.0M | 0.02% | |
| 193 | MXFTHE MEXICO FUND, INC. | 21,500 | $280.0M | 0.01% | |
| 194 | DDOMINION ENERGY, INC. | 3,300 | $228.0M | 0.01% | |
| 195 | GFNEW GERMANY FUND. INC. | 28,322 | $197.0M | 0.01% | |
| 196 | CPZCALAMOS LONG SHORT EQ | 12,200 | $182.0M | 0.01% |
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