Latest Cornerstone Advisors, LLC Stock Portfolio
$2.42Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Cornerstone Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Cornerstone Advisors, LLC is a hedge fund based in ASHEVILLE, NC. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Cornerstone Advisors, LLC reported an equity portfolio of $2.4 Billions as of 31 Mar, 2024.
The top stock holdings of Cornerstone Advisors, LLC are MSFT, AAPL, NVDA. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off COHEN & STEERS INFRASTRUCTUR stocks. They significantly reduced their stock positions in BLACKROCK HEALTH SCIENCES TE, VANGUARD WORLD FD (VAW) and ON SEMICONDUCTOR CORP (ON). Cornerstone Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SHERWIN WILLIAMS CO (SHW) and ECOLAB INC (ECL). The fund showed a lot of confidence in some stocks as they added substantially to CALAMOS STRATEGIC TOTAL RETU, SELECT SECTOR SPDR TR (XLB) and WALMART INC (WMT).
The top stock holdings of Cornerstone Advisors, LLC are MSFT, AAPL, NVDA. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off COHEN & STEERS INFRASTRUCTUR stocks. They significantly reduced their stock positions in BLACKROCK HEALTH SCIENCES TE, VANGUARD WORLD FD (VAW) and ON SEMICONDUCTOR CORP (ON). Cornerstone Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SHERWIN WILLIAMS CO (SHW) and ECOLAB INC (ECL). The fund showed a lot of confidence in some stocks as they added substantially to CALAMOS STRATEGIC TOTAL RETU, SELECT SECTOR SPDR TR (XLB) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 18,605,900 |
| SELECT SECTOR SPDR TR | 7,392,060 |
| SELECT SECTOR SPDR TR | 7,241,900 |
| SELECT SECTOR SPDR TR | 6,058,680 |
| SELECT SECTOR SPDR TR | 3,604,610 |
| SELECT SECTOR SPDR TR | 2,831,910 |
| SELECT SECTOR SPDR TR | 2,392,640 |
| SHERWIN WILLIAMS CO | 2,257,640 |
New stocks bought by Cornerstone Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CALAMOS STRATEGIC TOTAL RETU | 1,667 |
| LIBERTY ALL STAR EQUITY FD | 1,204 |
| HANCOCK JOHN TAX-ADVANTAGED | 342 |
| SELECT SECTOR SPDR TR | 173 |
| WALMART INC | 163 |
| ELLSWORTH GROWTH & INCOME FD | 104 |
| LIBERTY ALL-STAR GROWTH FD I | 95.84 |
| OLD DOMINION FREIGHT LINE IN | 81.4 |
Additions to existing portfolio by Cornerstone Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKROCK HEALTH SCIENCES TE | -99.7 |
| VIRTUS DIVERSIFIED INCM & CO | -99.19 |
| COHEN & STEERS TOTAL RETURN | -98.5 |
| LMP CAP & INCOME FD INC | -98.47 |
| ABRDN LIFE SCIENCES INVESTOR | -93.54 |
| ABRDN GLOBAL INFRA INCOME FU | -93.41 |
| ROYCE GLOBAL VALUE TR INC | -92.11 |
| NEUBERGER BERMAN REAL ESTATE | -91.36 |
Cornerstone Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COHEN & STEERS INFRASTRUCTUR | -8,851,180 |
| COHEN & STEERS REAL ESTATE O | -3,213,910 |
| KAYNE ANDERSON ENERGY INFRST | -262,522 |
| VIRTUS ARTIFICIAL INTELLIGEN | -459,795 |
| CBRE GBL REAL ESTATE INC FD | -96,676 |
Cornerstone Advisors, LLC got rid off the above stocks
Current Stock Holdings of Cornerstone Advisors, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.75 | 809,600 | 138,830,000 | REDUCED | -2.09 | |
| ABBV | ABBVIE INC | 0.60 | 80,100 | 14,586,200 | ADDED | 0.5 | |
| ABT | ABBOTT LABS | 0.35 | 75,200 | 8,547,230 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.40 | 27,800 | 9,635,760 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.49 | 23,600 | 11,908,600 | REDUCED | -1.26 | |
| ADI | ANALOG DEVICES INC | 0.16 | 19,100 | 3,777,790 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 21,900 | 1,375,540 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 15,200 | 3,796,050 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.11 | 10,400 | 2,708,370 | REDUCED | -7.96 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.14 | 39,000 | 3,357,900 | REDUCED | -4.65 | |
| AFL | AFLAC INC | 0.12 | 33,700 | 2,893,480 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 27,400 | 2,141,860 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.16 | 15,000 | 3,750,600 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.02 | 3,700 | 487,438 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.39 | 45,800 | 9,445,330 | REDUCED | -2.76 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.47 | 63,300 | 11,425,000 | REDUCED | -5.94 | |
| AMGN | AMGEN INC | 0.27 | 23,100 | 6,567,790 | ADDED | 1.32 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 10,200 | 2,015,420 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.58 | 479,000 | 86,402,000 | REDUCED | -9.25 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 4,000 | 1,159,920 | REDUCED | -11.11 | |
| AON | AON PLC | 0.19 | 13,500 | 4,505,220 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 5,700 | 1,380,940 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.04 | 8,600 | 992,010 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.04 | 4,700 | 872,132 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.98 | 17,800 | 23,592,300 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.11 | 22,000 | 2,688,620 | REDUCED | -5.58 | |
| AXP | AMERICAN EXPRESS CO | 0.33 | 34,600 | 7,878,070 | REDUCED | -9.42 | |
| AZO | AUTOZONE INC | 0.11 | 820 | 2,584,350 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.31 | 39,100 | 7,545,910 | REDUCED | -5.33 | |
| BAC | BANK AMERICA CORP | 0.76 | 482,900 | 18,311,600 | ADDED | 5.41 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 7,600 | 1,880,620 | ADDED | 7.04 | |
| BIIB | BIOGEN INC | 0.06 | 6,500 | 1,401,600 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 14,700 | 847,014 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 1,600 | 5,804,610 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.29 | 8,300 | 6,919,710 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 100,400 | 5,444,690 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.20 | 71,636 | 4,906,350 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.28 | 105,900 | 6,697,120 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 29,600 | 1,720,650 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.49 | 32,500 | 11,909,000 | REDUCED | -2.99 | |
| CB | CHUBB LIMITED | 0.24 | 22,500 | 5,830,420 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.06 | 16,000 | 1,555,840 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 1,000 | 105,830 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 3,100 | 964,968 | REDUCED | -20.51 | |
| CEG | CONSTELLATION ENERGY CORP | 0.18 | 23,766 | 4,393,140 | REDUCED | -9.86 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 2,100 | 610,323 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.24 | 15,700 | 5,702,080 | ADDED | 3.97 | |
| CL | COLGATE PALMOLIVE CO | 0.15 | 39,231 | 3,532,750 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.36 | 198,300 | 8,596,300 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.18 | 20,200 | 4,348,860 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.18 | 1,500 | 4,360,160 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.04 | 2,900 | 854,485 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.05 | 15,800 | 1,239,980 | ADDED | 19.7 | |
| COF | CAPITAL ONE FINL CORP | 0.09 | 15,200 | 2,263,130 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.31 | 58,200 | 7,407,700 | ADDED | 6.59 | |
| COST | COSTCO WHSL CORP NEW | 0.88 | 28,900 | 21,173,000 | REDUCED | -12.42 | |
| CRM | SALESFORCE INC | 0.62 | 49,300 | 14,848,200 | REDUCED | -1.6 | |
| CSCO | CISCO SYS INC | 0.32 | 157,000 | 7,835,870 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.22 | 142,300 | 5,275,060 | REDUCED | -16.93 | |
| CTAS | CINTAS CORP | 0.10 | 3,700 | 2,542,010 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.05 | 19,100 | 1,101,500 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.09 | 28,000 | 2,233,280 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.53 | 80,500 | 12,698,100 | ADDED | 1.26 | |
| D | DOMINION ENERGY INC | 0.10 | 48,900 | 2,405,390 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 11,800 | 904,706 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.36 | 20,900 | 8,584,470 | ADDED | 1.46 | |
| DG | DOLLAR GEN CORP NEW | 0.09 | 13,900 | 2,169,230 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.03 | 4,500 | 740,475 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.37 | 35,800 | 8,939,980 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.41 | 80,400 | 9,837,740 | REDUCED | -4.96 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 39,400 | 3,810,370 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.10 | 48,500 | 2,433,730 | ADDED | 12.01 | |
| DXCM | DEXCOM INC | 0.13 | 22,500 | 3,120,750 | ADDED | 10.84 | |
| EBAY | EBAY INC. | 0.06 | 27,100 | 1,430,340 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.08 | 8,000 | 1,847,200 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.01 | 3,200 | 290,592 | NEW | ||
| EIX | EDISON INTL | 0.02 | 6,900 | 488,037 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.26 | 12,000 | 6,222,480 | ADDED | 1.69 | |
| EMR | EMERSON ELEC CO | 0.20 | 43,000 | 4,877,060 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.06 | 10,600 | 1,355,100 | ADDED | 15.22 | |
| EQIX | EQUINIX INC | 0.11 | 3,200 | 2,641,060 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.03 | 12,100 | 763,631 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.19 | 14,700 | 4,596,400 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 14,100 | 1,347,400 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.16 | 101,300 | 3,805,840 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 500 | 73,500 | NEW | ||
| F | FORD MTR CO DEL | 0.03 | 58,400 | 775,552 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 22,300 | 1,048,550 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.10 | 8,300 | 2,404,840 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.03 | 11,200 | 765,072 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.24 | 20,600 | 5,819,290 | REDUCED | -2.83 | |
| GE | GENERAL ELECTRIC CO | 0.36 | 50,000 | 8,776,500 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.20 | 65,000 | 4,761,250 | ADDED | 2.04 | |
| GIS | GENERAL MLS INC | 0.07 | 22,900 | 1,602,310 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.13 | 71,200 | 3,228,920 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.71 | 588,400 | 89,589,800 | REDUCED | -4.08 | |
| GS | GOLDMAN SACHS GROUP INC | 0.33 | 18,900 | 7,894,340 | ADDED | 2.16 | |
| HAL | HALLIBURTON CO | 0.01 | 4,700 | 185,274 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.19 | 13,700 | 4,569,360 | ADDED | 3.79 | |
| HD | HOME DEPOT INC | 0.68 | 43,000 | 16,494,800 | REDUCED | -0.23 | |
| HES | HESS CORP | 0.05 | 7,400 | 1,129,540 | ADDED | 32.14 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.12 | 13,700 | 2,922,350 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.35 | 40,700 | 8,353,680 | REDUCED | -10.15 | |
| HSY | HERSHEY CO | 0.07 | 9,100 | 1,769,950 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.09 | 6,400 | 2,219,010 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 14,300 | 2,730,730 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.18 | 31,600 | 4,342,790 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.05 | 2,200 | 1,187,850 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.08 | 42,300 | 1,868,390 | REDUCED | -6.21 | |
| INTU | INTUIT | 0.40 | 14,900 | 9,685,000 | REDUCED | -3.25 | |
| IQV | IQVIA HLDGS INC | 0.10 | 9,800 | 2,478,320 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.20 | 12,300 | 4,908,810 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.23 | 20,600 | 5,527,600 | REDUCED | -7.62 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 27,300 | 1,783,240 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.75 | 114,702 | 18,144,700 | REDUCED | -0.61 | |
| JPM | JPMORGAN CHASE & CO | 1.34 | 161,100 | 32,268,300 | REDUCED | -3.07 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 46,500 | 1,426,160 | REDUCED | -13.25 | |
| KHC | KRAFT HEINZ CO | 0.05 | 33,500 | 1,236,150 | REDUCED | -20.05 | |
| KLAC | KLA CORP | 0.05 | 1,700 | 1,187,570 | REDUCED | -10.53 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 13,400 | 1,733,290 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.11 | 144,384 | 2,648,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.79 | 310,300 | 18,984,200 | REDUCED | -1.83 | |
| LIN | LINDE PLC | 0.23 | 11,900 | 5,525,410 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.36 | 42,300 | 32,907,700 | REDUCED | -3.86 | |
| LMT | LOCKHEED MARTIN CORP | 0.31 | 16,500 | 7,505,360 | REDUCED | -5.71 | |
| LOW | LOWES COS INC | 0.29 | 27,200 | 6,928,660 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.33 | 8,100 | 7,869,720 | REDUCED | -2.41 | |
| MA | MASTERCARD INCORPORATED | 0.98 | 49,200 | 23,693,200 | REDUCED | -5.75 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 4,400 | 1,110,160 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.35 | 29,600 | 8,345,720 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 7,800 | 699,738 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.16 | 7,100 | 3,811,640 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.19 | 11,800 | 4,637,750 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.18 | 62,500 | 4,375,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.19 | 51,600 | 4,496,940 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.12 | 38,900 | 2,882,880 | REDUCED | -6.71 | |
| META | META PLATFORMS INC | 1.74 | 86,700 | 42,099,800 | REDUCED | -24.28 | |
| MMC | MARSH & MCLENNAN COS INC | 0.24 | 27,700 | 5,705,650 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.09 | 20,500 | 2,174,440 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.17 | 68,000 | 4,031,040 | REDUCED | -8.97 | |
| MO | ALTRIA GROUP INC | 0.13 | 73,300 | 3,197,350 | REDUCED | -5.17 | |
| MPC | MARATHON PETE CORP | 0.05 | 5,900 | 1,188,850 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.72 | 131,000 | 17,285,400 | ADDED | 0.31 | |
| MRNA | MODERNA INC | 0.04 | 9,200 | 980,352 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.35 | 90,200 | 8,493,230 | REDUCED | -5.85 | |
| MSCI | MSCI INC | 0.14 | 6,100 | 3,418,740 | REDUCED | -3.17 | |
| MSFT | MICROSOFT CORP | 5.91 | 339,100 | 142,666,000 | REDUCED | -12.42 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 2,500 | 887,450 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 800 | 1,065,030 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 13,000 | 1,532,570 | REDUCED | -17.2 | |
| NEE | NEXTERA ENERGY INC | 0.29 | 109,400 | 6,991,750 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.54 | 21,500 | 13,057,600 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.22 | 55,200 | 5,187,700 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 5,500 | 2,632,630 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.08 | 2,600 | 1,982,240 | REDUCED | -13.33 | |
| NSC | NORFOLK SOUTHN CORP | 0.19 | 18,000 | 4,587,660 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.05 | 6,000 | 1,187,400 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.71 | 99,200 | 89,633,200 | REDUCED | -25.19 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 3,700 | 916,749 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.05 | 23,000 | 1,244,300 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 7,800 | 1,710,620 | ADDED | 81.4 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 3,900 | 286,845 | REDUCED | -37.1 | |
| ORCL | ORACLE CORP | 0.52 | 100,700 | 12,648,900 | REDUCED | -7.19 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.16 | 3,400 | 3,838,190 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.12 | 46,100 | 2,996,040 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 4,500 | 1,278,580 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.07 | 12,900 | 1,584,120 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.20 | 38,300 | 4,744,990 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.02 | 23,300 | 390,508 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 9,000 | 601,020 | NEW | ||
| PEP | PEPSICO INC | 0.53 | 73,300 | 12,828,200 | REDUCED | -7.68 | |
| PFE | PFIZER INC | 0.28 | 247,800 | 6,876,450 | ADDED | 2.19 | |
| PG | PROCTER AND GAMBLE CO | 0.83 | 123,400 | 20,021,600 | REDUCED | -0.88 | |
| PGR | PROGRESSIVE CORP | 0.33 | 38,100 | 7,879,840 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 4,600 | 2,556,630 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.01 | 2,800 | 364,616 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.34 | 88,200 | 8,080,880 | REDUCED | -2.43 | |
| PNC | PNC FINL SVCS GROUP INC | 0.15 | 22,800 | 3,684,480 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.06 | 5,200 | 1,508,310 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.06 | 9,600 | 1,568,060 | ADDED | 12.94 | |
| PXD | PIONEER NAT RES CO | 0.15 | 14,000 | 3,675,000 | ADDED | 4.48 | |
| PYPL | PAYPAL HLDGS INC | 0.19 | 68,000 | 4,555,320 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.12 | 17,100 | 2,895,030 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.16 | 63,000 | 27,972,600 | REDUCED | -24.1 | |
| REGN | REGENERON PHARMACEUTICALS | 0.21 | 5,300 | 5,101,200 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.10 | 7,900 | 2,301,510 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.16 | 6,700 | 3,757,630 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.11 | 17,800 | 2,612,330 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.08 | 9,800 | 1,876,110 | REDUCED | -14.04 | |
| RTX | RTX CORPORATION | 0.36 | 88,800 | 8,660,660 | REDUCED | -12.68 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 4,700 | 1,018,490 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.17 | 44,000 | 4,021,160 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.34 | 111,900 | 8,094,850 | ADDED | 3.23 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 6,500 | 2,257,640 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.06 | 26,500 | 1,452,460 | ADDED | 62.58 | |
| SNPS | SYNOPSYS INC | 0.05 | 2,000 | 1,143,000 | REDUCED | -9.09 | |
| SO | SOUTHERN CO | 0.26 | 87,800 | 6,298,770 | REDUCED | -2.44 | |
| SPGI | S&P GLOBAL INC | 0.31 | 17,400 | 7,402,830 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.13 | 44,600 | 3,203,620 | REDUCED | -20.36 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 6,600 | 1,793,620 | REDUCED | -9.59 | |
| SYK | STRYKER CORPORATION | 0.27 | 18,500 | 6,620,600 | REDUCED | -2.63 | |
| T | AT&T INC | 0.06 | 88,100 | 1,550,560 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.19 | 3,700 | 4,556,920 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 4,700 | 682,628 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.08 | 51,100 | 1,991,880 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.16 | 21,200 | 3,756,850 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.23 | 54,200 | 5,496,960 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 15,800 | 9,183,120 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.33 | 48,500 | 7,916,170 | REDUCED | -11.33 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 9,000 | 2,071,260 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.11 | 152,400 | 26,790,400 | REDUCED | -0.65 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 8,300 | 2,491,660 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.26 | 36,400 | 6,341,240 | REDUCED | -3.96 | |
| UNH | UNITEDHEALTH GROUP INC | 0.98 | 47,903 | 23,697,600 | REDUCED | -0.62 | |
| UNP | UNION PAC CORP | 0.39 | 38,200 | 9,394,530 | REDUCED | -9.91 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 33,200 | 4,934,520 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.17 | 92,400 | 4,130,280 | ADDED | 5.72 | |
| V | VISA INC | 1.04 | 90,000 | 25,117,200 | REDUCED | -5.76 | |
| VAW | VANGUARD WORLD FD | 0.04 | 2,000 | 1,048,680 | REDUCED | -88.24 | |
| VLO | VALERO ENERGY CORP | 0.05 | 6,600 | 1,126,550 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.21 | 12,300 | 5,141,520 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.02 | 12,600 | 548,604 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 172,700 | 7,246,490 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 28,300 | 2,324,000 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 1,400 | 130,816 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.50 | 207,900 | 12,049,900 | ADDED | 2.06 | |
| WM | WASTE MGMT INC DEL | 0.26 | 29,600 | 6,309,240 | REDUCED | -7.79 | |
| WMB | WILLIAMS COS INC | 0.04 | 22,800 | 888,516 | ADDED | 12.87 | |
| WMT | WALMART INC | 0.93 | 373,000 | 22,443,400 | ADDED | 163 | |
| XEL | XCEL ENERGY INC | 0.08 | 34,900 | 1,875,880 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.64 | 190,100 | 39,592,100 | ADDED | 22.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.77 | 200,300 | 18,605,900 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.61 | 156,400 | 14,765,700 | ADDED | 173 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 175,500 | 7,392,060 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.30 | 183,200 | 7,241,900 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.25 | 48,100 | 6,058,680 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.15 | 24,400 | 3,604,610 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.12 | 15,400 | 2,831,910 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.10 | 29,300 | 2,392,640 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.07 | 22,800 | 1,741,010 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 8,200 | 538,330 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.03 | 214,500 | 24,933,500 | ADDED | 3.42 | |
| ZTS | ZOETIS INC | 0.08 | 11,100 | 1,878,230 | UNCHANGED | 0.00 | |
| GABELLI DIVID & INCOME TR | 1.34 | 1,409,700 | 32,394,900 | ADDED | 14.17 | ||
| EATON VANCE TAX ADVT DIV INC | 1.25 | 1,280,330 | 30,215,700 | ADDED | 35.15 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.24 | 71,400 | 30,025,100 | REDUCED | -4.29 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 1.14 | 1,144,880 | 27,637,500 | ADDED | 50.61 | ||
| EATON VANCE TAX-MANAGED BUY- | 1.10 | 2,064,950 | 26,699,800 | ADDED | 26.9 | ||
| EATON VANCE TAX-MANAGED DIVE | 1.00 | 1,800,220 | 24,050,900 | ADDED | 73.01 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.92 | 2,714,930 | 22,153,800 | ADDED | 43.84 | ||
| EATON VANCE TX ADV GLBL DIV | 0.85 | 1,122,600 | 20,487,500 | ADDED | 47.65 | ||
| GENERAL AMERN INVS CO INC | 0.68 | 354,108 | 16,469,600 | ADDED | 6.36 | ||
| EATON VANCE ENHANCED EQUITY | 0.58 | 695,027 | 14,018,700 | ADDED | 5.96 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.57 | 1,691,540 | 13,870,600 | ADDED | 21.58 | ||
| BLACKROCK INNOVATION AND GRW | 0.57 | 1,700,290 | 13,840,400 | REDUCED | -42.68 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.56 | 1,017,570 | 13,462,400 | ADDED | 36.97 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.50 | 1,463,600 | 12,074,700 | ADDED | 23.00 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.49 | 606,046 | 11,830,000 | REDUCED | -46.25 | ||
| ADAM NAT RES FD INC | 0.46 | 483,384 | 11,146,800 | ADDED | 0.13 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.42 | 699,426 | 10,253,600 | ADDED | 18.88 | ||
| LIBERTY ALL-STAR GROWTH FD I | 0.38 | 1,649,970 | 9,058,320 | ADDED | 95.84 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.37 | 856,154 | 8,955,370 | ADDED | 29.66 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.34 | 496,747 | 8,131,750 | ADDED | 1,667 | ||
| EATON VANCE TAX MNGED BUY WR | 0.32 | 565,946 | 7,725,160 | ADDED | 16.24 | ||
| EATON VANCE TAX-ADVANTAGED G | 0.32 | 307,755 | 7,687,720 | ADDED | 22.56 | ||
| DUFF & PHELPS UTLITY AND INF | 0.31 | 793,502 | 7,585,880 | ADDED | 10.89 | ||
| ROYCE VALUE TR INC | 0.28 | 453,290 | 6,876,410 | REDUCED | -51.71 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.28 | 531,109 | 6,787,570 | REDUCED | -24.92 | ||
| EATON VANCE RISK-MANAGED DIV | 0.28 | 799,923 | 6,679,360 | ADDED | 33.96 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.26 | 310,868 | 6,248,450 | REDUCED | -65.06 | ||
| LIBERTY ALL STAR EQUITY FD | 0.24 | 825,501 | 5,902,330 | ADDED | 1,204 | ||
| BLACKROCK UTILS INFRASTRUCTU | 0.22 | 243,854 | 5,259,930 | ADDED | 21.77 | ||
| FISERV INC | 0.21 | 31,200 | 4,986,380 | UNCHANGED | 0.00 | ||
| NUVEEN REAL ASSET INCOME & G | 0.19 | 381,273 | 4,521,900 | REDUCED | -31.05 | ||
| TRI CONTL CORP | 0.18 | 141,736 | 4,365,470 | ADDED | 63.68 | ||
| VIRTUS EQUITY & CONV INCM FD | 0.17 | 187,603 | 4,200,430 | ADDED | 79.64 | ||
| EATON VANCE ENHANCED EQUITY | 0.17 | 226,249 | 4,124,520 | ADDED | 28.00 | ||
| COHEN & STEERS QUALITY INCOM | 0.17 | 339,378 | 4,099,690 | REDUCED | -70.94 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.16 | 457,551 | 3,793,100 | ADDED | 27.85 | ||
| CLOUGH GLOBAL OPPORTUNITIES | 0.14 | 686,456 | 3,487,200 | ADDED | 5.16 | ||
| NUVEEN S&P 500 DYNAMIC OVERW | 0.14 | 216,433 | 3,391,500 | REDUCED | -0.87 | ||
| GABELLI HLTHCARE & WELLNESS | 0.14 | 318,012 | 3,256,440 | ADDED | 2.35 | ||
| CALAMOS LNG SHR EQT DYNAMIC | 0.13 | 204,771 | 3,159,620 | REDUCED | -9.25 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.11 | 337,023 | 2,736,630 | ADDED | 104 | ||
| CLOUGH GLOBAL EQUITY FD | 0.11 | 404,433 | 2,632,860 | REDUCED | -9.09 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.11 | 783,806 | 2,617,910 | REDUCED | -20.5 | ||
| LAZARD GLOBAL TOTAL RETURN & | 0.10 | 150,758 | 2,461,880 | REDUCED | -37.03 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.09 | 390,076 | 2,067,400 | REDUCED | -21.24 | ||
| NEUBERGER BERMAN NEXT GENERA | 0.08 | 160,695 | 1,888,170 | REDUCED | -85.63 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.06 | 79,154 | 1,556,170 | ADDED | 342 | ||
| FIRST TR ENERGY INCOME & GRO | 0.06 | 93,195 | 1,522,810 | REDUCED | -22.01 | ||
| ABRDN HEALTHCARE INVESTORS | 0.06 | 83,502 | 1,407,840 | REDUCED | -88.6 | ||
| VIRTUS CONVERTIBLE & INC FD | 0.06 | 465,145 | 1,390,780 | REDUCED | -36.17 | ||
| BANCROFT FD LTD | 0.06 | 86,934 | 1,390,080 | ADDED | 16.22 | ||
| GDL FD | 0.06 | 172,213 | 1,370,820 | REDUCED | -5.56 | ||
| CLOUGH GLOBAL DIVID & INCOME | 0.06 | 243,507 | 1,361,200 | REDUCED | -11.53 | ||
| VERALTO CORP | 0.05 | 14,799 | 1,312,080 | UNCHANGED | 0.00 | ||
| ALLSPRING UTILITIES AND HIGH | 0.05 | 128,355 | 1,211,670 | ADDED | 18.14 | ||
| NUVEEN REAL ESTATE INCOME FD | 0.05 | 142,644 | 1,126,890 | REDUCED | -61.36 | ||
| BLACKROCK ENHANCED INTL DIV | 0.04 | 193,666 | 1,070,970 | REDUCED | -28.94 | ||
| ABRDN LIFE SCIENCES INVESTOR | 0.02 | 31,914 | 434,988 | REDUCED | -93.54 | ||
| GABELLI GLOBAL SMALL & MID C | 0.02 | 34,686 | 416,926 | REDUCED | -9.84 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.01 | 18,173 | 322,571 | REDUCED | -93.41 | ||
| GAMCO NAT RES GOLD & INCOME | 0.01 | 60,298 | 314,153 | REDUCED | -51.92 | ||
| NEUBERGER BERMAN REAL ESTATE | 0.01 | 55,032 | 183,807 | REDUCED | -91.36 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.00 | 13,531 | 131,386 | REDUCED | -78.15 | ||
| GABELLI CONV & INC SECS FD I | 0.00 | 25,697 | 95,336 | ADDED | 52.96 | ||
| HANCOCK JOHN INVT TR | 0.00 | 9,732 | 50,947 | REDUCED | -84.28 | ||
| ROYCE GLOBAL VALUE TR INC | 0.00 | 4,612 | 49,302 | REDUCED | -92.11 | ||
| MACQUARIE / FIRST TR GLOBAL | 0.00 | 5,903 | 45,335 | REDUCED | -90.23 | ||
| LMP CAP & INCOME FD INC | 0.00 | 2,662 | 41,634 | REDUCED | -98.47 | ||
| COHEN & STEERS TOTAL RETURN | 0.00 | 2,726 | 32,412 | REDUCED | -98.5 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.00 | 1,773 | 29,059 | REDUCED | -99.7 | ||
| VIRTUS DIVERSIFIED INCM & CO | 0.00 | 352 | 8,430 | REDUCED | -99.19 | ||
| VIRTUS ARTIFICIAL INTELLIGEN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS REAL ESTATE O | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBRE GBL REAL ESTATE INC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |