Cornerstone Advisors, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$2.5T
Holdings
284
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OREALTY INCOME CORP | 26,100 | $1.7B | 0.07% | |
| 202 | DVNDEVON ENERGY CORP NEW | 42,100 | $1.6B | 0.07% | |
| 203 | GISGENERAL MLS INC | 22,300 | $1.6B | 0.07% | |
| 204 | GDLGDL FD | 200,987 | $1.6B | 0.06% | |
| 205 | USALIBERTY ALL STAR EQUITY FD | 227,844 | $1.6B | 0.06% | |
| 206 | KMBKIMBERLY-CLARK CORP | 11,100 | $1.6B | 0.06% | |
| 207 | HSYHERSHEY CO | 8,100 | $1.6B | 0.06% | |
| 208 | PANWPALO ALTO NETWORKS INC | 4,500 | $1.5B | 0.06% | |
| 209 | ANETEURARISTA NETWORKS INC | 4,000 | $1.5B | 0.06% | |
| 210 | XGDVXGABELLI DIVID & INCOME TR | 60,122 | $1.5B | 0.06% | |
| 211 | XBGYXBLACKROCK ENHANCED INTL DIV | 248,837 | $1.4B | 0.06% | |
| 212 | SNPSSYNOPSYS INC | 2,800 | $1.4B | 0.06% | |
| 213 | ODFLOLD DOMINION FREIGHT LINE IN | 7,100 | $1.4B | 0.06% | |
| 214 | AIGAMERICAN INTL GROUP INC | 18,800 | $1.4B | 0.05% | |
| 215 | HUMHUMANA INC | 4,200 | $1.3B | 0.05% | |
| 216 | STZCONSTELLATION BRANDS INC | 5,100 | $1.3B | 0.05% | |
| 217 | PEOADAM NAT RES FD INC | 53,573 | $1.2B | 0.05% | |
| 218 | PSXPHILLIPS 66 | 9,200 | $1.2B | 0.05% | |
| 219 | ZTSZOETIS INC | 6,000 | $1.2B | 0.05% | |
| 220 | COFCAPITAL ONE FINL CORP | 7,800 | $1.2B | 0.05% | |
| 221 | ADMARCHER DANIELS MIDLAND CO | 19,300 | $1.2B | 0.05% | |
| 222 | UBERUBER TECHNOLOGIES INC | 15,300 | $1.1B | 0.05% | |
| 223 | MARMARRIOTT INTL INC NEW | 4,600 | $1.1B | 0.05% | |
| 224 | CNCCENTENE CORP DEL | 15,000 | $1.1B | 0.04% | |
| 225 | KHCKRAFT HEINZ CO | 32,000 | $1.1B | 0.04% | |
| 226 | APHAMPHENOL CORP NEW | 17,200 | $1.1B | 0.04% | |
| 227 | IQVIQVIA HLDGS INC | 4,600 | $1.1B | 0.04% | |
| 228 | BCVBANCROFT FD LTD | 64,115 | $1.1B | 0.04% | |
| 229 | MTDMETTLER TOLEDO INTERNATIONAL | 700 | $1.0B | 0.04% | |
| 230 | BTXBLACKROCK INNOVATION AND GRW | 138,165 | $1.0B | 0.04% | |
| 231 | VLOVALERO ENERGY CORP | 7,600 | $1.0B | 0.04% | |
| 232 | PLDPROLOGIS INC. | 8,000 | $1.0B | 0.04% | |
| 233 | NUENUCOR CORP | 6,600 | $992.2M | 0.04% | |
| 234 | SLBSCHLUMBERGER LTD | 23,500 | $985.8M | 0.04% | |
| 235 | CTVACORTEVA INC | 16,400 | $964.2M | 0.04% | |
| 236 | EOGEOG RES INC | 7,500 | $922.0M | 0.04% | |
| 237 | DGDOLLAR GEN CORP NEW | 10,700 | $904.9M | 0.04% | |
| 238 | WMBWILLIAMS COS INC | 19,700 | $899.3M | 0.04% | |
| 239 | TFCTRUIST FINL CORP | 20,600 | $881.1M | 0.03% | |
| 240 | DHID R HORTON INC | 4,500 | $858.5M | 0.03% | |
| 241 | ECFELLSWORTH GROWTH & INCOME FD | 90,723 | $815.6M | 0.03% | |
| 242 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,000 | $802.9M | 0.03% | |
| 243 | HESHESS CORP | 5,800 | $787.6M | 0.03% | |
| 244 | XNIEXVIRTUS EQUITY & CONV INCM FD | 30,641 | $705.0M | 0.03% | |
| 245 | BIIBBIOGEN INC | 3,600 | $697.8M | 0.03% | |
| 246 | BKBANK NEW YORK MELLON CORP | 9,600 | $689.9M | 0.03% | |
| 247 | AVBAVALONBAY CMNTYS INC | 3,000 | $675.8M | 0.03% | |
| 248 | EWEDWARDS LIFESCIENCES CORP | 10,000 | $659.9M | 0.03% | |
| 249 | XELXCEL ENERGY INC | 9,900 | $646.5M | 0.03% | |
| 250 | EQREQUITY RESIDENTIAL | 8,500 | $632.9M | 0.03% | |
| 251 | FFORD MTR CO | 59,600 | $629.4M | 0.02% | |
| 252 | HYTBLACKROCK CORPOR HI YLD FD I | 62,411 | $627.9M | 0.02% | |
| 253 | SBACSBA COMMUNICATIONS CORP NEW | 2,600 | $625.8M | 0.02% | |
| 254 | MPCMARATHON PETE CORP | 3,700 | $602.8M | 0.02% | |
| 255 | EIXEDISON INTL | 6,800 | $592.2M | 0.02% | |
| 256 | FCXFREEPORT-MCMORAN INC | 11,400 | $569.1M | 0.02% | |
| 257 | CPZCALAMOS LNG SHR EQT DYNAMIC | 33,275 | $522.1M | 0.02% | |
| 258 | XLUSELECT SECTOR SPDR TR | 5,700 | $460.4M | 0.02% | |
| 259 | PCGPG&E CORP | 22,300 | $440.9M | 0.02% | |
| 260 | ETWEATON VANCE TAX-MANAGED GLOB | 46,639 | $404.8M | 0.02% | |
| 261 | DPGDUFF & PHELPS UTLITY AND INF | 31,378 | $368.4M | 0.01% | |
| 262 | IDXXIDEXX LABS INC | 700 | $353.7M | 0.01% | |
| 263 | EDCONSOLIDATED EDISON INC | 3,100 | $322.8M | 0.01% | |
| 264 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 29,902 | $317.6M | 0.01% | |
| 265 | FFAFIRST TR ENHANCED EQUITY INC | 14,985 | $304.8M | 0.01% | |
| 266 | ARDCARES DYNAMIC CR ALLOCATION F | 17,100 | $261.3M | 0.01% | |
| 267 | SOLVSOLVENTUM CORP | 3,625 | $252.7M | 0.01% | |
| 268 | ERHALLSPRING UTILITIES AND HIGH | 18,826 | $210.1M | 0.01% | |
| 269 | VVRINVESCO SR INCOME TR | 44,200 | $179.9M | 0.01% | |
| 270 | GGZGABELLI GLOBAL SMALL & MID C | 13,026 | $161.7M | 0.01% | |
| 271 | XJQCXNUVEEN CR STRATEGIES INCOME | 26,400 | $152.9M | 0.01% | |
| 272 | CHICALAMOS CONV OPPORTUNITIES & | 12,300 | $143.2M | 0.01% | |
| 273 | XFRAXBLACKROCK FLOATING RATE INCO | 10,600 | $139.9M | 0.01% | |
| 274 | RFICOHEN & STEERS TOTAL RETURN | 10,386 | $136.0M | 0.01% | |
| 275 | MRNAMODERNA INC | 1,800 | $120.3M | 0.00% | |
| 276 | 8CWCROWN CASTLE INC | 1,000 | $118.6M | 0.00% | |
| 277 | EXREXTRA SPACE STORAGE INC | 500 | $90.1M | 0.00% | |
| 278 | GGNGAMCO GLOBAL GOLD NAT RES & | 17,103 | $73.2M | 0.00% | |
| 279 | HPFHANCOCK JOHN PFD INCOME FD I | 3,692 | $68.9M | 0.00% | |
| 280 | NCZVIRTUS CONVERTIBLE & INCOME | 18,603 | $65.1M | 0.00% | |
| 281 | ALBALBEMARLE CORP | 400 | $37.9M | 0.00% | |
| 282 | RGTROYCE GLOBAL TRUST INC | 2,135 | $24.8M | 0.00% | |
| 283 | GCVGABELLI CONV & INC SECS FD I | 2,197 | $8.1M | 0.00% | |
| 284 | ACVVIRTUS DIVERSIFIED INCM & CO | 352 | $7.6M | 0.00% |
PreviousPage 3 of 3