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| Name: |
Cornerstone Advisors LLC |
| City: |
ASHEVILLE |
| State: |
NC |
| Zip: |
28803 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.52 |
$142,666,000 |
339,100 |
5.91% |
-2,937,000 |
-48,100 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$194.03 |
$138,830,000 |
809,600 |
5.75% |
-20,373,000 |
-17,300 |
0.005 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,150.00 |
$89,633,000 |
99,200 |
3.71% |
23,967,000 |
-33,400 |
0.004 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$174.42 |
$89,590,000 |
588,400 |
3.71% |
3,144,000 |
-25,000 |
0.01 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$178.34 |
$86,402,000 |
479,000 |
3.58% |
6,208,000 |
-48,800 |
0.005 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$477.49 |
$42,100,000 |
86,700 |
1.74% |
1,572,000 |
-27,800 |
0.004 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$831.26 |
$32,908,000 |
42,300 |
1.36% |
7,260,000 |
-1,700 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$201.82 |
$32,268,000 |
161,100 |
1.34% |
3,997,000 |
-5,100 |
0.005 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$414.79 |
$30,025,000 |
71,400 |
1.24% |
3,418,000 |
-3,200 |
0.005 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$453.13 |
$27,973,000 |
63,000 |
1.16% |
-6,017,000 |
-20,000 |
0.013 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$26,790,000 |
152,400 |
1.11% |
-11,327,000 |
-1,000 |
0.005 |
Auto Manufacturers |
|
|
V |
Visa Inc |
17 |
- |
$270.38 |
$25,117,000 |
90,000 |
1.04% |
254,000 |
-5,500 |
0.005 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$497.44 |
$23,698,000 |
47,903 |
0.98% |
-1,679,000 |
-300 |
0.005 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
21 |
- |
$443.19 |
$23,693,000 |
49,200 |
0.98% |
1,429,000 |
-3,000 |
0.005 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$815.39 |
$21,173,000 |
28,900 |
0.88% |
-610,000 |
-4,100 |
0.007 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$164.65 |
$20,022,000 |
123,400 |
0.83% |
1,778,000 |
-1,100 |
0.005 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
28 |
- |
$62.93 |
$18,984,000 |
310,300 |
0.79% |
356,000 |
-5,800 |
0.007 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$147.74 |
$18,145,000 |
114,702 |
0.75% |
57,000 |
-700 |
0.004 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
33 |
- |
$328.01 |
$16,495,000 |
43,000 |
0.68% |
1,559,000 |
-100 |
0.004 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$236.62 |
$14,848,000 |
49,300 |
0.61% |
1,665,000 |
-800 |
0.005 |
Internet Software & S... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
40 |
- |
$0.00 |
$13,840,000 |
1,700,294 |
0.57% |
-7,905,000 |
-1,266,240 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
43 |
- |
$171.23 |
$12,828,000 |
73,300 |
0.53% |
-657,000 |
-6,100 |
0.005 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$119.28 |
$12,649,000 |
100,700 |
0.52% |
1,210,000 |
-7,800 |
0.003 |
Application Software |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$331.36 |
$11,909,000 |
32,500 |
0.49% |
2,004,000 |
-1,000 |
0 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$439.02 |
$11,909,000 |
23,600 |
0.49% |
-2,350,000 |
-300 |
0.011 |
Application Software |
|
|
ADX |
Adams Express Co |
50 |
- |
$20.48 |
$11,830,000 |
606,046 |
0.49% |
-8,139,000 |
-521,499 |
0.643 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$163.55 |
$11,425,000 |
63,300 |
0.47% |
1,504,000 |
-4,000 |
0.005 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$102.77 |
$9,838,000 |
80,400 |
0.41% |
2,199,000 |
-4,200 |
0.005 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
55 |
- |
$567.22 |
$9,685,000 |
14,900 |
0.4% |
60,000 |
-500 |
0.006 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$214.21 |
$9,445,000 |
45,800 |
0.39% |
1,812,000 |
-1,300 |
0.005 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$228.32 |
$9,395,000 |
38,200 |
0.39% |
-1,019,000 |
-4,200 |
0.006 |
Railroads |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$8,661,000 |
88,800 |
0.36% |
104,000 |
-12,900 |
0.006 |
Conglomerates |
|
|
MS |
Morgan Stanley |
68 |
- |
$97.41 |
$8,493,000 |
90,200 |
0.35% |
-440,000 |
-5,600 |
0.005 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
69 |
- |
$202.46 |
$8,354,000 |
40,700 |
0.35% |
-1,146,000 |
-4,600 |
0.006 |
Conglomerates |
|
|
PM |
Philip Morris International... |
73 |
- |
$102.96 |
$8,081,000 |
88,200 |
0.33% |
-424,000 |
-2,200 |
0.006 |
Cigarettes & Other To... |
|
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$173.08 |
$7,916,000 |
48,500 |
0.33% |
-854,000 |
-6,200 |
0.004 |
Wireless Communications |
|
|
AXP |
American Express Co |
77 |
- |
$236.88 |
$7,878,000 |
34,600 |
0.33% |
722,000 |
-3,600 |
0.004 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
78 |
- |
$935.63 |
$7,870,000 |
8,100 |
0.33% |
1,369,000 |
-200 |
0.006 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
83 |
- |
$184.57 |
$7,546,000 |
39,100 |
0.31% |
-3,219,000 |
-2,200 |
0.007 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$467.60 |
$7,505,000 |
16,500 |
0.31% |
-427,000 |
-1,000 |
0.006 |
Aerospace/Defense - M... |
|
|
RVT |
Royce Value Trust Inc |
93 |
- |
$14.88 |
$6,876,000 |
453,290 |
0.28% |
-6,793,000 |
-485,483 |
0.709 |
Closed - End Fund - E... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
95 |
- |
$13.28 |
$6,788,000 |
531,109 |
0.28% |
-2,125,000 |
-176,280 |
0.56 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
98 |
- |
$339.39 |
$6,621,000 |
18,500 |
0.27% |
931,000 |
-500 |
0.005 |
Medical Instruments &... |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$193.72 |
$6,341,000 |
36,400 |
0.26% |
-119,000 |
-1,500 |
0.004 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
101 |
- |
$201.30 |
$6,309,000 |
29,600 |
0.26% |
560,000 |
-2,500 |
0.007 |
Waste Management |
|
|
SO |
Southern Co |
102 |
- |
$80.39 |
$6,299,000 |
87,800 |
0.26% |
-12,000 |
-2,200 |
0.008 |
Electric Utilities |
|
|
THQ |
Tekla Healthcare Opportunit... |
103 |
- |
$20.16 |
$6,248,000 |
310,868 |
0.26% |
-9,866,000 |
-578,899 |
0.714 |
N/A |
|
|
GD |
General Dynamics Corp |
108 |
- |
$298.26 |
$5,819,000 |
20,600 |
0.24% |
314,000 |
-600 |
0.007 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
112 |
- |
$239.87 |
$5,528,000 |
20,600 |
0.23% |
-313,000 |
-1,700 |
0.007 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
116 |
- |
$33.18 |
$5,275,000 |
142,300 |
0.22% |
-664,000 |
-29,000 |
0.006 |
Railroads |
|
|
JRI |
Nuveen Real Asset Income & ... |
134 |
- |
$11.54 |
$4,522,000 |
381,273 |
0.19% |
-1,959,000 |
-171,685 |
3.623 |
N/A |
|
|
CEG |
Constellation Energy Corp |
137 |
- |
$208.26 |
$4,393,000 |
23,766 |
0.18% |
1,311,000 |
-2,600 |
0.007 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
146 |
- |
$11.46 |
$4,100,000 |
339,378 |
0.17% |
-10,194,000 |
-828,471 |
0.865 |
Closed - End Fund - Debt |
|
|
MNST |
Monster Beverage Corporation |
147 |
- |
$51.89 |
$4,031,000 |
68,000 |
0.17% |
-272,000 |
-6,700 |
0.01 |
Beverage Soft Drinks... |
|
|
MSCI |
Msci Inc |
164 |
- |
$490.50 |
$3,419,000 |
6,100 |
0.14% |
-145,000 |
-200 |
0.007 |
Business Services |
|
|
JPG |
Nuveen Equity Premium & Gro... |
165 |
- |
$15.80 |
$3,392,000 |
216,433 |
0.14% |
108,000 |
-1,900 |
1.34 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
166 |
- |
$90.08 |
$3,358,000 |
39,000 |
0.14% |
36,000 |
-1,900 |
0.008 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
169 |
- |
$71.98 |
$3,204,000 |
44,600 |
0.13% |
-981,000 |
-11,400 |
0.007 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
170 |
- |
$46.55 |
$3,197,000 |
73,300 |
0.13% |
79,000 |
-4,000 |
0.004 |
Cigarettes & Other To... |
|
|
CPZ |
Calamos Long/short Equity &... |
171 |
- |
$15.36 |
$3,160,000 |
204,771 |
0.13% |
-100,000 |
-20,869 |
2.275 |
N/A |
|
|
MET |
MetLife Inc |
177 |
- |
$71.42 |
$2,883,000 |
38,900 |
0.12% |
125,000 |
-2,800 |
0.004 |
Life & Health Insurance |
|
|
ADSK |
Autodesk Inc |
181 |
- |
$210.82 |
$2,708,000 |
10,400 |
0.11% |
-43,000 |
-900 |
0.005 |
Technical & System So... |
|
|
AWK |
American Water Works Compan... |
182 |
- |
$130.77 |
$2,689,000 |
22,000 |
0.11% |
-386,000 |
-1,300 |
0.012 |
Multi Utilities |
|
|
GLQ |
Clough Global Equity Fund |
185 |
- |
$6.56 |
$2,633,000 |
404,433 |
0.11% |
-3,000 |
-40,424 |
2.296 |
Closed - End Fund - E... |
|
|
NCV |
Virtus AllianzGI Convertibl... |
187 |
- |
$3.21 |
$2,618,000 |
783,806 |
0.11% |
-705,000 |
-202,110 |
0.867 |
Closed - End Fund - Debt |
|
|
LGI |
Lazard Global Total Return ... |
194 |
- |
$16.58 |
$2,462,000 |
150,758 |
0.1% |
-1,206,000 |
-88,636 |
1.57 |
Closed - End Fund - E... |
|
|
IGD |
ING Global Equity Dividend ... |
209 |
- |
$5.16 |
$2,067,000 |
390,076 |
0.09% |
-395,000 |
-105,220 |
0.4 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
212 |
- |
$660.11 |
$1,982,000 |
2,600 |
0.08% |
-137,000 |
-400 |
0.001 |
Information Technolog... |
|
|
NBXG |
Neuberger Berman Next Gener... |
213 |
- |
$0.00 |
$1,888,000 |
160,695 |
0.08% |
-10,331,000 |
-957,222 |
0.179 |
N/A |
|
|
RSG |
Republic Services Inc |
217 |
- |
$185.32 |
$1,876,000 |
9,800 |
0.08% |
-4,000 |
-1,600 |
0 |
Waste Management |
|
|
INTC |
Intel Corp |
218 |
- |
$30.29 |
$1,868,000 |
42,300 |
0.08% |
-398,000 |
-2,800 |
0.001 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
220 |
- |
$250.32 |
$1,794,000 |
6,600 |
0.07% |
29,000 |
-700 |
0.004 |
Beverage - Wineries &... |
|
|
MU |
Micron Technology Inc |
233 |
- |
$128.17 |
$1,533,000 |
13,000 |
0.06% |
193,000 |
-2,700 |
0.001 |
Semiconductor - Memor... |
|
|
FEN |
First Trust Energy Income |
234 |
- |
$16.00 |
$1,523,000 |
93,195 |
0.06% |
-207,000 |
-26,300 |
0.66 |
Closed - End Fund - E... |
|
|
KDP |
Keurig Dr Pepper Inc |
238 |
- |
$34.37 |
$1,426,000 |
46,500 |
0.06% |
-360,000 |
-7,100 |
0.003 |
Beverage Soft Drinks... |
|
|
HQH |
H&Q Healthcare Investors |
239 |
- |
$16.77 |
$1,408,000 |
83,502 |
0.06% |
-10,726,000 |
-648,797 |
0.229 |
Closed - End Fund - E... |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
241 |
- |
$2.85 |
$1,391,000 |
465,145 |
0.06% |
-781,000 |
-263,560 |
0.611 |
Closed - End Fund - Debt |
|
|
GDL |
Gabelli Global Deal Fund |
245 |
- |
$7.91 |
$1,371,000 |
172,213 |
0.06% |
-95,000 |
-10,130 |
0.91 |
Closed - End Fund - E... |
|
|
GLV |
Clough Global Allocation Fund |
246 |
- |
$5.53 |
$1,361,000 |
243,507 |
0.06% |
-56,000 |
-31,750 |
2.334 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
253 |
- |
$35.10 |
$1,236,000 |
33,500 |
0.05% |
-313,000 |
-8,400 |
0.003 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
257 |
- |
$754.15 |
$1,188,000 |
1,700 |
0.05% |
84,000 |
-200 |
0 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
259 |
- |
$296.39 |
$1,160,000 |
4,000 |
0.05% |
100,000 |
-500 |
0.001 |
Diversified Computer ... |
|
|
SNPS |
Synopsys Inc |
260 |
- |
$561.18 |
$1,143,000 |
2,000 |
0.05% |
10,000 |
-200 |
0.001 |
Technical & System So... |
|
|
JRS |
Nuveen Real Estate Income Fund |
263 |
- |
$7.43 |
$1,127,000 |
142,644 |
0.05% |
-1,760,000 |
-226,479 |
0 |
Closed - End Fund - Debt |
|
|
BGY |
Blackrock International Gro... |
266 |
- |
$5.31 |
$1,071,000 |
193,666 |
0.04% |
-365,000 |
-78,857 |
0.176 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
268 |
- |
$537.42 |
$1,049,000 |
2,000 |
0.04% |
-7,179,000 |
-15,000 |
0.002 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
273 |
- |
$286.15 |
$965,000 |
3,100 |
0.04% |
-97,000 |
-800 |
0.001 |
Technical & System So... |
|
|
HQL |
Tekla Life Sciences Investors |
293 |
- |
$13.43 |
$435,000 |
31,914 |
0.02% |
-6,219,000 |
-462,426 |
0.148 |
Closed - End Fund - E... |
|
|
GGZ |
Gabelli Global Small & Mid ... |
294 |
- |
$11.74 |
$417,000 |
34,686 |
0.02% |
-34,000 |
-3,785 |
0.427 |
N/A |
|
|
ASGI |
Aberdeen Standard Global In... |
297 |
- |
$0.00 |
$323,000 |
18,173 |
0.01% |
-4,626,000 |
-257,700 |
0.072 |
N/A |
|
|
GNT |
Gabelli Natural Resources, ... |
298 |
- |
$5.49 |
$314,000 |
60,298 |
0.01% |
-331,000 |
-65,101 |
0.289 |
N/A |
|
|
ON |
On Semiconductor Corp |
300 |
- |
$73.19 |
$287,000 |
3,900 |
0.01% |
-231,000 |
-2,300 |
0.001 |
Semiconductor- Broad... |
|
|
NRO |
Neuberger Berman Real Estat... |
302 |
- |
$3.26 |
$184,000 |
55,032 |
0.01% |
-1,849,000 |
-582,190 |
0.116 |
Closed - End Fund - Debt |
|
|
AGD |
Alpine Global Dynamic Divid... |
304 |
- |
$9.47 |
$131,000 |
13,531 |
0.01% |
-447,000 |
-48,397 |
0 |
Closed - End Fund - E... |
|
|
HTY |
John Hancock Tax-Advantaged... |
308 |
- |
$4.97 |
$51,000 |
9,732 |
0% |
-265,000 |
-52,183 |
0.088 |
Closed - End Fund - Debt |
|
|
RGT |
Royce Global Value Trust, Inc. |
309 |
- |
$11.57 |
$49,000 |
4,612 |
0% |
-521,000 |
-53,870 |
0.044 |
N/A |
|
|
MFD |
Macquarie/first Trust Globa... |
310 |
- |
$7.50 |
$45,000 |
5,903 |
0% |
-430,000 |
-54,511 |
0.069 |
Closed - End Fund - Debt |
|
|
SCD |
LMP Capital & Income Fund Inc |
311 |
- |
$15.34 |
$42,000 |
2,662 |
0% |
-2,388,000 |
-170,809 |
0.015 |
Closed - End Fund - Debt |
|
|
RFI |
Cohen & Steers Total Return... |
312 |
- |
$11.38 |
$32,000 |
2,726 |
0% |
-2,098,000 |
-178,533 |
0.029 |
Closed - End Fund - Debt |
|
|
BMEZ |
Blackrock Health Sciences T... |
313 |
- |
$15.42 |
$29,000 |
1,773 |
0% |
-8,523,000 |
-581,958 |
0.002 |
N/A |
|
