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| Name: |
Cornerstone Advisory LLP |
| City: |
Baltimore |
| State: |
MD |
| Zip: |
21202 |
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data |
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| Holdings
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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 |
|
GPIX |
Goldman Sachs S&p 500 Core ... |
35 |
New |
$0.00 |
$5,279,000 |
112,298 |
0.75% |
5,279,000 |
112,298 |
1.248 |
N/A |
|
|
NEE |
NextEra Energy |
112 |
New |
$74.58 |
$710,000 |
11,103 |
0.1% |
710,000 |
11,103 |
0.001 |
Electric Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
124 |
New |
$3,195.40 |
$645,000 |
222 |
0.09% |
645,000 |
222 |
0.001 |
Restaurants |
|
|
DECK |
Deckers Outdoor Corp |
195 |
New |
$850.67 |
$275,000 |
292 |
0.04% |
275,000 |
292 |
0.001 |
Textile - Apparel Foo... |
|
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NFLX |
Netflix Inc |
200 |
New |
$616.59 |
$262,000 |
431 |
0.04% |
262,000 |
431 |
0 |
Music & Video Stores |
|
|
ALL |
Allstate Corp |
212 |
New |
$169.88 |
$218,000 |
1,261 |
0.03% |
218,000 |
1,261 |
0 |
Property & Casualty I... |
|
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FDX |
Fedex Corp |
213 |
New |
$266.89 |
$217,000 |
748 |
0.03% |
217,000 |
748 |
0 |
AirDelivery & Freight... |
|
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PSX |
Phillips 66 |
216 |
New |
$145.08 |
$214,000 |
1,308 |
0.03% |
214,000 |
1,308 |
0 |
Oil & Gas Refining, P... |
|
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VEA |
Vanguard Europe Pacific ETF |
218 |
New |
$49.56 |
$208,000 |
4,148 |
0.03% |
208,000 |
4,148 |
0 |
Closed - End Fund - F... |
|
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BYN |
Banyan Acquisition Corp |
224 |
New |
$0.00 |
$114,000 |
35,191 |
0.02% |
114,000 |
35,191 |
0.146 |
N/A |
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