| |
|
|
| Name: |
Cornerstone Advisors LLC |
| City: |
ASHEVILLE |
| State: |
NC |
| Zip: |
28803 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$164,509,000 |
740,600 |
7.09% |
-20,952,000 |
0 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$119,524,000 |
318,400 |
5.15% |
-14,682,000 |
0 |
0.004 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$113,528,000 |
1,047,500 |
4.89% |
-22,226,000 |
36,600 |
0.004 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$92,828,000 |
487,900 |
4% |
-14,212,000 |
0 |
0.005 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$180.55 |
$84,067,000 |
538,100 |
3.62% |
-28,959,000 |
-55,400 |
0.009 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$256.96 |
$63,059,000 |
305,400 |
2.72% |
-6,371,000 |
6,800 |
0.101 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.01 |
$51,296,000 |
89,000 |
2.21% |
-814,000 |
0 |
0.004 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.00 |
$43,938,000 |
82,500 |
1.89% |
6,542,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
9 |
- |
$149.42 |
$42,624,000 |
325,200 |
1.84% |
-224,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$296.00 |
$41,873,000 |
170,700 |
1.8% |
955,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$35,738,000 |
137,900 |
1.54% |
-33,157,000 |
-32,700 |
0.004 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$780.67 |
$33,284,000 |
40,300 |
1.43% |
-375,000 |
-3,300 |
0.004 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$112.20 |
$31,746,000 |
266,927 |
1.37% |
3,033,000 |
0 |
0.006 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
14 |
- |
$358.86 |
$31,401,000 |
89,600 |
1.35% |
3,084,000 |
0 |
0.005 |
Business Services |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$275.18 |
$28,865,000 |
172,400 |
1.24% |
-10,107,000 |
4,300 |
0.004 |
Semiconductor- Broad... |
|
|
XLRE |
Real Estate Select Sector S... |
16 |
- |
$41.80 |
$28,830,000 |
688,900 |
1.24% |
699,000 |
-2,800 |
0.112 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$27,952,000 |
318,400 |
1.2% |
-4,619,000 |
-42,100 |
0.011 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$987.02 |
$27,806,000 |
29,400 |
1.2% |
868,000 |
0 |
0.007 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
19 |
- |
$569.24 |
$26,365,000 |
48,100 |
1.14% |
1,037,000 |
0 |
0.005 |
Business Services |
|
|
NFLX |
Netflix Inc |
20 |
- |
$1,297.18 |
$23,686,000 |
25,400 |
1.02% |
1,046,000 |
0 |
0.006 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$308.55 |
$22,575,000 |
43,103 |
0.97% |
-3,074,000 |
-7,600 |
0.005 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
22 |
- |
$371.68 |
$21,953,000 |
59,900 |
0.95% |
-1,348,000 |
0 |
0.006 |
Home Improvement Stores |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
23 |
- |
$26.48 |
$21,937,000 |
923,669 |
0.94% |
-8,340,000 |
-195,615 |
2.522 |
Closed - End Fund - Debt |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
24 |
- |
$21.21 |
$21,776,000 |
1,195,167 |
0.94% |
-12,000 |
0 |
1.566 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$160.83 |
$21,422,000 |
125,700 |
0.92% |
-943,000 |
-7,700 |
0.005 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
26 |
- |
$48.93 |
$20,878,000 |
500,300 |
0.9% |
-1,110,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
CSQ |
Calamos Strategic Total Ret... |
27 |
- |
$18.44 |
$20,715,000 |
1,280,271 |
0.89% |
381,000 |
132,097 |
0.829 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$71.35 |
$20,340,000 |
284,000 |
0.88% |
143,000 |
-40,400 |
0.007 |
Beverage Soft Drinks... |
|
|
XLB |
SPDR Materials Select Sector |
29 |
- |
$91.37 |
$18,142,000 |
211,000 |
0.78% |
-5,569,000 |
-70,800 |
0.031 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$189.28 |
$18,103,000 |
86,400 |
0.78% |
3,496,000 |
4,200 |
0.005 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$156.01 |
$17,248,000 |
104,002 |
0.74% |
-598,000 |
-19,400 |
0.004 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
32 |
- |
$520.97 |
$16,568,000 |
35,300 |
0.71% |
7,543,000 |
14,000 |
0.011 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
33 |
- |
$5,716.80 |
$16,124,000 |
3,500 |
0.69% |
-1,265,000 |
0 |
0.007 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$83.60 |
$14,660,000 |
204,200 |
0.63% |
317,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$237.32 |
$13,841,000 |
99,000 |
0.6% |
-823,000 |
11,000 |
0.003 |
Application Software |
|
|
NEE |
NextEra Energy |
36 |
- |
$73.88 |
$13,696,000 |
193,200 |
0.59% |
3,208,000 |
46,900 |
0.01 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
37 |
- |
$148.37 |
$13,450,000 |
80,400 |
0.58% |
1,805,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
UTG |
Reaves Utility Income Fund |
38 |
New |
$35.96 |
$13,229,000 |
406,546 |
0.57% |
13,229,000 |
406,546 |
0.835 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$191.05 |
$12,713,000 |
87,600 |
0.55% |
304,000 |
11,300 |
0.01 |
Semiconductor Equipme... |
|
|
TMUS |
T-Mobile Us Inc |
40 |
- |
$240.75 |
$12,695,000 |
47,600 |
0.55% |
2,188,000 |
0 |
0.004 |
Wireless Communications |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$12,226,000 |
92,300 |
0.53% |
1,545,000 |
0 |
0.006 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$397.86 |
$12,038,000 |
36,500 |
0.52% |
-1,203,000 |
0 |
0.007 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$272.15 |
$11,486,000 |
42,800 |
0.49% |
-2,823,000 |
0 |
0.005 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
44 |
- |
$88.72 |
$11,408,000 |
160,700 |
0.49% |
96,000 |
0 |
0.008 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$69.37 |
$11,170,000 |
181,000 |
0.48% |
455,000 |
0 |
0.004 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$134.44 |
$10,983,000 |
82,800 |
0.47% |
1,617,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$723.68 |
$10,653,000 |
19,500 |
0.46% |
-513,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
48 |
- |
$246.88 |
$10,468,000 |
52,300 |
0.45% |
1,745,000 |
0 |
0.005 |
Conglomerates |
|
|
ACN |
Accenture Plc |
49 |
- |
$304.78 |
$10,360,000 |
33,200 |
0.45% |
-1,319,000 |
0 |
0.01 |
Management Services |
|
|
MS |
Morgan Stanley |
50 |
- |
$144.14 |
$10,360,000 |
88,800 |
0.45% |
-804,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$429.33 |
$10,350,000 |
20,800 |
0.45% |
-471,000 |
0 |
0.005 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$80.93 |
$10,295,000 |
114,700 |
0.44% |
-2,856,000 |
-17,500 |
0.005 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
53 |
- |
$178.88 |
$10,000,000 |
63,000 |
0.43% |
-663,000 |
-25,600 |
0.004 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$294.08 |
$9,871,000 |
31,600 |
0.43% |
710,000 |
0 |
0.004 |
Restaurants |
|
|
PEP |
Pepsico Inc |
55 |
- |
$135.38 |
$9,476,000 |
63,200 |
0.41% |
-2,111,000 |
-13,000 |
0.005 |
Beverage Soft Drinks... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
56 |
- |
$14.01 |
$9,191,000 |
700,570 |
0.4% |
-3,222,000 |
-186,729 |
1.821 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$236.28 |
$8,930,000 |
37,800 |
0.38% |
310,000 |
0 |
0.006 |
Railroads |
|
|
DIS |
Walt Disney Co |
58 |
- |
$124.00 |
$8,794,000 |
89,100 |
0.38% |
-1,127,000 |
0 |
0.005 |
Entertainment - Diver... |
|
|
XLP |
SPDR Consmr Stpls Sector |
59 |
- |
$82.18 |
$8,665,000 |
106,100 |
0.37% |
-7,599,000 |
-100,800 |
0.005 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$228.31 |
$8,606,000 |
36,900 |
0.37% |
-501,000 |
0 |
0.005 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
61 |
- |
$240.40 |
$8,597,000 |
40,600 |
0.37% |
-574,000 |
0 |
0.006 |
Conglomerates |
|
|
AXP |
American Express Co |
62 |
- |
$328.13 |
$8,556,000 |
31,800 |
0.37% |
-882,000 |
0 |
0.004 |
Credit Services |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$529.61 |
$8,485,000 |
16,700 |
0.37% |
168,000 |
0 |
0.005 |
Publishing |
|
|
SCHW |
Charles Schwab Corp |
64 |
- |
$91.48 |
$8,439,000 |
107,800 |
0.36% |
461,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
CEG |
Constellation Energy Corp |
65 |
- |
$311.88 |
$8,341,000 |
41,366 |
0.36% |
563,000 |
6,600 |
0.013 |
N/A |
|
|
AMGN |
Amgen Inc |
66 |
- |
$298.24 |
$8,318,000 |
26,700 |
0.36% |
1,359,000 |
0 |
0.005 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$35.99 |
$8,133,000 |
220,400 |
0.35% |
-139,000 |
0 |
0.005 |
CATV Systems |
|
|
XLE |
SPDR Energy Sector |
68 |
- |
$87.03 |
$7,756,000 |
83,000 |
0.33% |
646,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$137.91 |
$7,695,000 |
74,900 |
0.33% |
-772,000 |
4,800 |
0.006 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
70 |
- |
$780.64 |
$7,675,000 |
12,500 |
0.33% |
-181,000 |
0 |
0.005 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$111.75 |
$7,664,000 |
68,400 |
0.33% |
1,346,000 |
0 |
0.005 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$43.55 |
$7,448,000 |
164,200 |
0.32% |
410,000 |
-11,800 |
0.004 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
73 |
- |
$203.20 |
$7,319,000 |
35,700 |
0.32% |
-876,000 |
0 |
0.005 |
General Building Mate... |
|
|
LIN |
Linde Plc |
74 |
- |
$475.58 |
$7,311,000 |
15,700 |
0.31% |
738,000 |
0 |
0.003 |
N/A |
|
|
BSX |
Boston Scientific Corp |
75 |
- |
$104.32 |
$7,227,000 |
71,636 |
0.31% |
828,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
76 |
- |
$362.22 |
$7,203,000 |
26,500 |
0.31% |
1,130,000 |
8,200 |
0.007 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$7,082,000 |
14,300 |
0.31% |
-382,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
GAM |
General American Investors ... |
78 |
- |
$44.99 |
$7,073,000 |
140,413 |
0.3% |
-3,258,000 |
-62,112 |
0.474 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$1,082.15 |
$7,004,000 |
7,400 |
0.3% |
-582,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$628.17 |
$6,968,000 |
12,400 |
0.3% |
-332,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
81 |
- |
$125.86 |
$6,857,000 |
56,300 |
0.3% |
55,000 |
0 |
0.005 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
82 |
- |
$395.28 |
$6,849,000 |
18,400 |
0.3% |
224,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
83 |
- |
$227.10 |
$6,806,000 |
29,400 |
0.29% |
873,000 |
0 |
0.007 |
Waste Management |
|
|
BA |
Boeing Co |
84 |
- |
$215.92 |
$6,737,000 |
39,500 |
0.29% |
-255,000 |
0 |
0.007 |
Aerospace/Defense - M... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
85 |
- |
$14.56 |
$6,733,000 |
464,697 |
0.29% |
-2,184,000 |
-127,403 |
1.931 |
N/A |
|
|
COP |
ConocoPhillips |
86 |
- |
$93.68 |
$6,721,000 |
64,000 |
0.29% |
374,000 |
0 |
0.006 |
Integrated Oil & Gas |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
87 |
- |
$23.34 |
$6,683,000 |
287,195 |
0.29% |
-6,043,000 |
-241,952 |
0.394 |
Closed - End Fund - Debt |
|
|
CII |
Blackrock Capital & Income ... |
88 |
- |
$21.40 |
$6,585,000 |
356,504 |
0.28% |
-9,078,000 |
-422,763 |
0.808 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$625.34 |
$6,433,000 |
11,500 |
0.28% |
-307,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$215.08 |
$6,418,000 |
26,300 |
0.28% |
832,000 |
0 |
0.005 |
Insurance Brokers |
|
|
PGR |
Progressive Corp |
91 |
- |
$261.66 |
$6,396,000 |
22,600 |
0.28% |
-2,374,000 |
-14,000 |
0.004 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
- |
$283.80 |
$6,312,000 |
20,900 |
0.27% |
537,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
93 |
- |
$459.62 |
$6,303,000 |
13,000 |
0.27% |
1,068,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$25.38 |
$6,269,000 |
247,400 |
0.27% |
-295,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
95 |
- |
$258.50 |
$6,126,000 |
24,700 |
0.26% |
-137,000 |
0 |
0.008 |
Diversified Machinery |
|
|
ETO |
Eaton Vance Tax Advantaged ... |
96 |
- |
$27.54 |
$6,077,000 |
247,321 |
0.26% |
-894,000 |
-28,642 |
1.701 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$46.92 |
$6,062,000 |
99,400 |
0.26% |
440,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
98 |
- |
$294.76 |
$5,806,000 |
21,300 |
0.25% |
194,000 |
0 |
0.007 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$309.20 |
$5,744,000 |
18,800 |
0.25% |
241,000 |
0 |
0.004 |
Business Software & S... |
|
|
MCK |
McKesson Corp |
100 |
- |
$531.10 |
$5,317,000 |
7,900 |
0.23% |
815,000 |
0 |
0.005 |
Drugs Wholesale |
|
