Cornerstone Advisors, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$2.3T
Holdings
297
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC | 11,100 | $2.2B | 0.10% | |
| 202 | XNIEXVIRTUS EQUITY & CONV INCM FD | 104,430 | $2.2B | 0.10% | |
| 203 | NCZVIRTUS CONVERTIBLE & INC FD | 728,705 | $2.2B | 0.10% | |
| 204 | XELXCEL ENERGY INC | 34,900 | $2.2B | 0.10% | |
| 205 | RFICOHEN & STEERS TOTAL RETURN | 181,259 | $2.1B | 0.09% | |
| 206 | AZOAUTOZONE INC | 820 | $2.1B | 0.09% | |
| 207 | NOWSERVICENOW INC | 3,000 | $2.1B | 0.09% | |
| 208 | PHPARKER-HANNIFIN CORP | 4,600 | $2.1B | 0.09% | |
| 209 | FDXFEDEX CORP | 8,300 | $2.1B | 0.09% | |
| 210 | XNROXNEUBERGER BERMAN REAL ESTATE | 637,222 | $2.0B | 0.09% | |
| 211 | TTTRANE TECHNOLOGIES PLC | 8,300 | $2.0B | 0.09% | |
| 212 | COFCAPITAL ONE FINL CORP | 15,200 | $2.0B | 0.09% | |
| 213 | DVNDEVON ENERGY CORP NEW | 43,300 | $2.0B | 0.09% | |
| 214 | DGDOLLAR GEN CORP NEW | 13,900 | $1.9B | 0.08% | |
| 215 | TFCTRUIST FINL CORP | 51,100 | $1.9B | 0.08% | |
| 216 | RSGREPUBLIC SVCS INC | 11,400 | $1.9B | 0.08% | |
| 217 | AIGAMERICAN INTL GROUP INC | 27,400 | $1.9B | 0.08% | |
| 218 | KDPKEURIG DR PEPPER INC | 53,600 | $1.8B | 0.08% | |
| 219 | STZCONSTELLATION BRANDS INC | 7,300 | $1.8B | 0.08% | |
| 220 | ODFLOLD DOMINION FREIGHT LINE IN | 4,300 | $1.7B | 0.08% | |
| 221 | BDXBECTON DICKINSON & CO | 7,100 | $1.7B | 0.08% | |
| 222 | —FIRST TR ENERGY INCOME & GRO | 119,495 | $1.7B | 0.08% | |
| 223 | TRVTRAVELERS COMPANIES INC | 9,000 | $1.7B | 0.08% | |
| 224 | CARRCARRIER GLOBAL CORPORATION | 29,600 | $1.7B | 0.07% | |
| 225 | HSYHERSHEY CO | 9,100 | $1.7B | 0.07% | |
| 226 | BIIBBIOGEN INC | 6,500 | $1.7B | 0.07% | |
| 227 | KMBKIMBERLY-CLARK CORP | 13,400 | $1.6B | 0.07% | |
| 228 | PSAPUBLIC STORAGE | 5,200 | $1.6B | 0.07% | |
| 229 | ADMARCHER DANIELS MIDLAND CO | 21,900 | $1.6B | 0.07% | |
| 230 | JCIJOHNSON CTLS INTL PLC | 27,300 | $1.6B | 0.07% | |
| 231 | KHCKRAFT HEINZ CO | 41,900 | $1.5B | 0.07% | |
| 232 | PAYXPAYCHEX INC | 12,900 | $1.5B | 0.07% | |
| 233 | GISGENERAL MLS INC | 22,900 | $1.5B | 0.07% | |
| 234 | CBRECBRE GROUP INC | 16,000 | $1.5B | 0.07% | |
| 235 | TAT&T INC | 88,100 | $1.5B | 0.07% | |
| 236 | GDLGDL FD | 182,343 | $1.5B | 0.06% | |
| 237 | XBGYXBLACKROCK ENHANCED INTL DIV | 272,523 | $1.4B | 0.06% | |
| 238 | GLVCLOUGH GLOBAL DIVID & INCOME | 275,257 | $1.4B | 0.06% | |
| 239 | MUMICRON TECHNOLOGY INC | 15,700 | $1.3B | 0.06% | |
| 240 | ECFELLSWORTH GROWTH & INCOME FD | 164,745 | $1.3B | 0.06% | |
| 241 | PANWPALO ALTO NETWORKS INC | 4,500 | $1.3B | 0.06% | |
| 242 | OREALTY INCOME CORP | 23,000 | $1.3B | 0.06% | |
| 243 | IDXXIDEXX LABS INC | 2,200 | $1.2B | 0.05% | |
| 244 | VLTOVERALTO CORP | 14,799 | $1.2B | 0.05% | |
| 245 | BCVBANCROFT FD LTD | 74,803 | $1.2B | 0.05% | |
| 246 | SBACSBA COMMUNICATIONS CORP NEW | 4,700 | $1.2B | 0.05% | |
| 247 | EBAEBAY INC. | 27,100 | $1.2B | 0.05% | |
| 248 | SNPSSYNOPSYS INC | 2,200 | $1.1B | 0.05% | |
| 249 | PSXPHILLIPS 66 | 8,500 | $1.1B | 0.05% | |
| 250 | EOGEOG RES INC | 9,200 | $1.1B | 0.05% | |
| 251 | KLACKLA CORP | 1,900 | $1.1B | 0.05% | |
| 252 | EWEDWARDS LIFESCIENCES CORP | 14,100 | $1.1B | 0.05% | |
| 253 | CDNSCADENCE DESIGN SYSTEM INC | 3,900 | $1.1B | 0.05% | |
| 254 | ANETEURARISTA NETWORKS INC | 4,500 | $1.1B | 0.05% | |
| 255 | ERHALLSPRING UTILITIES AND HIGH | 108,647 | $1.0B | 0.04% | |
| 256 | MARMARRIOTT INTL INC NEW | 4,400 | $992.2M | 0.04% | |
| 257 | CNCCENTENE CORP DEL | 13,200 | $979.6M | 0.04% | |
| 258 | MTDMETTLER TOLEDO INTERNATIONAL | 800 | $970.4M | 0.04% | |
| 259 | FCXFREEPORT-MCMORAN INC | 22,300 | $949.3M | 0.04% | |
| 260 | CTVACORTEVA INC | 19,100 | $915.3M | 0.04% | |
| 261 | MRNAMODERNA INC | 9,200 | $914.9M | 0.04% | |
| 262 | ACVVIRTUS DIVERSIFIED INCM & CO | 43,477 | $912.1M | 0.04% | |
| 263 | DDDUPONT DE NEMOURS INC | 11,800 | $907.8M | 0.04% | |
| 264 | AVBAVALONBAY CMNTYS INC | 4,700 | $879.9M | 0.04% | |
| 265 | MPCMARATHON PETE CORP | 5,900 | $875.3M | 0.04% | |
| 266 | VLOVALERO ENERGY CORP | 6,600 | $858.0M | 0.04% | |
| 267 | APHAMPHENOL CORP NEW | 8,600 | $852.5M | 0.04% | |
| 268 | NXPINXP SEMICONDUCTORS N V | 3,700 | $849.8M | 0.04% | |
| 269 | SLBSCHLUMBERGER LTD | 16,300 | $848.3M | 0.04% | |
| 270 | CHTRCHARTER COMMUNICATIONS INC N | 2,100 | $816.2M | 0.04% | |
| 271 | HESHESS CORP | 5,600 | $807.3M | 0.04% | |
| 272 | MSIMOTOROLA SOLUTIONS INC | 2,500 | $782.7M | 0.03% | |
| 273 | BKBANK NEW YORK MELLON CORP | 14,700 | $765.1M | 0.03% | |
| 274 | EQREQUITY RESIDENTIAL | 12,100 | $740.0M | 0.03% | |
| 275 | FFORD MTR CO DEL | 58,400 | $711.9M | 0.03% | |
| 276 | WMBWILLIAMS COS INC | 20,200 | $703.6M | 0.03% | |
| 277 | MCHPMICROCHIP TECHNOLOGY INC. | 7,800 | $703.4M | 0.03% | |
| 278 | CMICUMMINS INC | 2,900 | $694.8M | 0.03% | |
| 279 | DHID R HORTON INC | 4,500 | $683.9M | 0.03% | |
| 280 | TELTE CONNECTIVITY LTD | 4,700 | $660.4M | 0.03% | |
| 281 | FTNTFORTINET INC | 11,200 | $655.5M | 0.03% | |
| 282 | GNTGAMCO NAT RES GOLD & INCOME | 125,399 | $644.6M | 0.03% | |
| 283 | VENVENTAS INC | 12,600 | $628.0M | 0.03% | |
| 284 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 61,928 | $578.4M | 0.03% | |
| 285 | RGTROYCE GLOBAL VALUE TR INC | 58,482 | $570.2M | 0.03% | |
| 286 | ALBALBEMARLE CORP | 3,700 | $534.6M | 0.02% | |
| 287 | ONON SEMICONDUCTOR CORP | 6,200 | $517.9M | 0.02% | |
| 288 | —MACQUARIE / FIRST TR GLOBAL | 60,414 | $475.5M | 0.02% | |
| 289 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 26,425 | $459.8M | 0.02% | |
| 290 | GGZGABELLI GLOBAL SMALL & MID C | 38,471 | $451.3M | 0.02% | |
| 291 | CSQCALAMOS STRATEGIC TOTAL RETU | 28,100 | $417.8M | 0.02% | |
| 292 | USALIBERTY ALL STAR EQUITY FD | 63,297 | $403.8M | 0.02% | |
| 293 | HTDHANCOCK JOHN TAX-ADVANTAGED | 17,900 | $339.6M | 0.01% | |
| 294 | —HANCOCK JOHN INVT TR | 61,915 | $316.4M | 0.01% | |
| 295 | KYNKAYNE ANDERSON ENERGY INFRST | 29,900 | $262.5M | 0.01% | |
| 296 | IGRCBRE GBL REAL ESTATE INC FD | 17,804 | $96.7M | 0.00% | |
| 297 | GCVGABELLI CONV & INC SECS FD I | 16,800 | $60.5M | 0.00% |
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