Cornerstone Advisory, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$711.0T
Holdings
212
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NKENIKE INC | 2,814 | $212.1B | 0.03% | |
| 202 | KMBKIMBERLY-CLARK CORP | 1,529 | $211.3B | 0.03% | |
| 203 | KLACKLA CORP | 253 | $208.6B | 0.03% | |
| 204 | ILCGISHARES TR | 2,500 | $203.5B | 0.03% | |
| 205 | ETWEATON VANCE TAX-MANAGED GLOB | 24,259 | $200.6B | 0.03% | |
| 206 | EIPIFIRST TR EXCHNG TRADED FD VI | 10,387 | $193.0B | 0.03% | |
| 207 | PTYPIMCO CORPORATE & INCOME OPP | 12,000 | $171.7B | 0.02% | |
| 208 | MYDBLACKROCK MUNIYIELD FD INC | 12,141 | $131.7B | 0.02% | |
| 209 | LEOBNY MELLON STRATEGIC MUNS IN | 20,023 | $122.5B | 0.02% | |
| 210 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 10,000 | $115.0B | 0.02% | |
| 211 | PNSTQPINSTRIPES HOLDINGS INC | 35,191 | $96.8B | 0.01% | |
| 212 | VISNCOMMSCOPE HLDG CO INC | 25,250 | $31.1B | 0.00% |
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