Cornerstone Advisors, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$2.5T
Holdings
270
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OREALTY INCOME CORP | 26,100 | $1.4B | 0.06% | |
| 202 | DVNDEVON ENERGY CORP NEW | 42,100 | $1.4B | 0.05% | |
| 203 | HSYHERSHEY CO | 8,100 | $1.4B | 0.05% | |
| 204 | CVSCVS HEALTH CORP | 29,300 | $1.3B | 0.05% | |
| 205 | MARMARRIOTT INTL INC NEW | 4,600 | $1.3B | 0.05% | |
| 206 | ODFLOLD DOMINION FREIGHT LINE IN | 7,100 | $1.3B | 0.05% | |
| 207 | APHAMPHENOL CORP NEW | 17,200 | $1.2B | 0.05% | |
| 208 | PEOADAM NAT RES FD INC | 53,573 | $1.2B | 0.05% | |
| 209 | STZCONSTELLATION BRANDS INC | 5,100 | $1.1B | 0.04% | |
| 210 | WMBWILLIAMS COS INC | 19,700 | $1.1B | 0.04% | |
| 211 | HUMHUMANA INC | 4,200 | $1.1B | 0.04% | |
| 212 | PSXPHILLIPS 66 | 9,200 | $1.0B | 0.04% | |
| 213 | KHCKRAFT HEINZ CO | 32,000 | $982.7M | 0.04% | |
| 214 | ZTSZOETIS INC | 6,000 | $977.6M | 0.04% | |
| 215 | ADMARCHER DANIELS MIDLAND CO | 19,300 | $975.0M | 0.04% | |
| 216 | CTVACORTEVA INC | 16,400 | $934.1M | 0.04% | |
| 217 | VLOVALERO ENERGY CORP | 7,600 | $931.7M | 0.04% | |
| 218 | EOGEOG RES INC | 7,500 | $919.4M | 0.04% | |
| 219 | CNCCENTENE CORP DEL | 15,000 | $908.7M | 0.04% | |
| 220 | IQVIQVIA HLDGS INC | 4,600 | $903.9M | 0.04% | |
| 221 | SLBSCHLUMBERGER LTD | 23,500 | $901.0M | 0.04% | |
| 222 | TFCTRUIST FINL CORP | 20,600 | $893.6M | 0.04% | |
| 223 | MTDMETTLER TOLEDO INTERNATIONAL | 700 | $856.6M | 0.03% | |
| 224 | PLDPROLOGIS INC. | 8,000 | $845.6M | 0.03% | |
| 225 | DGDOLLAR GEN CORP NEW | 10,700 | $811.3M | 0.03% | |
| 226 | HESHESS CORP | 5,800 | $771.5M | 0.03% | |
| 227 | NUENUCOR CORP | 6,600 | $770.3M | 0.03% | |
| 228 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,000 | $760.4M | 0.03% | |
| 229 | EWEDWARDS LIFESCIENCES CORP | 10,000 | $740.3M | 0.03% | |
| 230 | BKBANK NEW YORK MELLON CORP | 9,600 | $737.6M | 0.03% | |
| 231 | GGNGAMCO GLOBAL GOLD NAT RES & | 191,201 | $720.8M | 0.03% | |
| 232 | FFORD MTR CO | 69,500 | $688.0M | 0.03% | |
| 233 | FFAFIRST TR ENHANCED EQUITY INC | 32,754 | $678.3M | 0.03% | |
| 234 | XELXCEL ENERGY INC | 9,900 | $668.4M | 0.03% | |
| 235 | AVBAVALONBAY CMNTYS INC | 3,000 | $659.9M | 0.03% | |
| 236 | DHID R HORTON INC | 4,500 | $629.2M | 0.03% | |
| 237 | HYTBLACKROCK CORPOR HI YLD FD I | 62,411 | $612.3M | 0.02% | |
| 238 | EQREQUITY RESIDENTIAL | 8,500 | $610.0M | 0.02% | |
| 239 | BCVBANCROFT FD LTD | 31,426 | $556.6M | 0.02% | |
| 240 | BIIBBIOGEN INC | 3,600 | $550.5M | 0.02% | |
| 241 | EIXEDISON INTL | 6,800 | $542.9M | 0.02% | |
| 242 | SBACSBA COMMUNICATIONS CORP NEW | 2,600 | $529.9M | 0.02% | |
| 243 | MPCMARATHON PETE CORP | 3,700 | $516.1M | 0.02% | |
| 244 | RFICOHEN & STEERS TOTAL RETURN | 40,943 | $474.1M | 0.02% | |
| 245 | PCGPG&E CORP | 22,300 | $450.0M | 0.02% | |
| 246 | FCXFREEPORT-MCMORAN INC | 11,400 | $434.1M | 0.02% | |
| 247 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 23,140 | $410.7M | 0.02% | |
| 248 | HTDHANCOCK JOHN TAX-ADVANTAGED | 13,790 | $303.7M | 0.01% | |
| 249 | RGTROYCE GLOBAL TRUST INC | 27,158 | $291.2M | 0.01% | |
| 250 | IDXXIDEXX LABS INC | 700 | $289.4M | 0.01% | |
| 251 | EDCONSOLIDATED EDISON INC | 3,100 | $276.6M | 0.01% | |
| 252 | ARDCARES DYNAMIC CR ALLOCATION F | 17,100 | $258.4M | 0.01% | |
| 253 | IGRCBRE GBL REAL ESTATE INC FD | 50,121 | $241.1M | 0.01% | |
| 254 | SOLVSOLVENTUM CORP | 3,625 | $239.5M | 0.01% | |
| 255 | VVRINVESCO SR INCOME TR | 44,200 | $174.6M | 0.01% | |
| 256 | XJQCXNUVEEN CR STRATEGIES INCOME | 26,400 | $150.2M | 0.01% | |
| 257 | CHICALAMOS CONV OPPORTUNITIES & | 12,300 | $146.9M | 0.01% | |
| 258 | XFRAXBLACKROCK FLOATING RATE INCO | 10,600 | $145.8M | 0.01% | |
| 259 | XNROXNEUBERGER BERMAN REAL ESTATE | 39,500 | $140.2M | 0.01% | |
| 260 | RQICOHEN & STEERS QUALITY INCOM | 10,000 | $122.4M | 0.00% | |
| 261 | 8CWCROWN CASTLE INC | 1,000 | $90.8M | 0.00% | |
| 262 | NCZVIRTUS CONVERTIBLE & INCOME | 26,100 | $90.6M | 0.00% | |
| 263 | USALIBERTY ALL STAR EQUITY FD | 12,600 | $87.6M | 0.00% | |
| 264 | GGZGABELLI GLOBAL SMALL & MID C | 6,477 | $75.8M | 0.00% | |
| 265 | MRNAMODERNA INC | 1,800 | $74.8M | 0.00% | |
| 266 | EXREXTRA SPACE STORAGE INC | 500 | $74.8M | 0.00% | |
| 267 | GCVGABELLI CONV & INC SECS FD I | 19,099 | $72.8M | 0.00% | |
| 268 | HPFHANCOCK JOHN PFD INCOME FD I | 3,692 | $61.1M | 0.00% | |
| 269 | ALBALBEMARLE CORP | 400 | $34.4M | 0.00% | |
| 270 | ACVVIRTUS DIVERSIFIED INCM & CO | 352 | $7.7M | 0.00% |
PreviousPage 3 of 3