The Analysis of Cornerstone Advisors, LLC's Holdings
Currently, Cornerstone Advisors, LLC holds 235 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in CSQ (+772.9K shares, valued at $14.9M), UTF (+390.4K shares, valued at $9.7M), RVT (+566.6K shares, valued at $9.1M); decreased their positions in XLK (-106.1K shares, valued at $29.9M), XLI (-89.4K shares, valued at $13.8M), QQQX (-365.2K shares, valued at $10.0M); initiated new positions in UTF (+390.4K shares, valued at $9.7M), NXG (+80.4K shares, valued at $3.9M), BME (+11.4K shares, valued at $425.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.1M shares0.00%2025-09-302025-11-07
AAPL APPLE INC778.7K shares0.00%2025-09-302025-11-07 MSFT MICROSOFT CORP331.9K shares0.00%2025-09-302025-11-07 GOOG ALPHABET INC620.2K shares0.00%2025-09-302025-11-07 AMZN AMAZON COM INC535.9K shares0.00%2025-09-302025-11-07 META META PLATFORMS INC90.3K shares0.00%2025-09-302025-11-07 TSLA TESLA INC143.6K shares0.00%2025-09-302025-11-07 AVGO BROADCOM INC170.2K shares0.00%2025-09-302025-11-07 XLK SELECT SECTOR SPDR TR196.7K shares-35.04%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.172.2K shares0.00%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL88.8K shares0.00%2025-09-302025-11-07 CSQ CALAMOS STRATEGIC TOTAL RETU2.2M shares53.74%2025-09-302025-11-07 XOM EXXON MOBIL CORP366.8K shares0.00%2025-09-302025-11-07 LLY ELI LILLY & CO53.4K shares-2.02%2025-09-302025-11-07 ORCL ORACLE CORP133.1K shares0.00%2025-09-302025-11-07 XLI SELECT SECTOR SPDR TR234.6K shares-27.59%2025-09-302025-11-07 BAC BANK AMERICA CORP662.2K shares0.00%2025-09-302025-11-07 WMT WALMART INC322.9K shares0.00%2025-09-302025-11-07 V VISA INC93.5K shares0.00%2025-09-302025-11-07 NFLX NETFLIX INC25.9K shares0.00%2025-09-302025-11-07 HD HOME DEPOT INC76.1K shares0.00%2025-09-302025-11-07 UTG REAVES UTIL INCOME FD768.2K shares4.87%2025-09-302025-11-07 ABBV ABBVIE INC126.2K shares-1.71%2025-09-302025-11-07 MA MASTERCARD INCORPORATED49.1K shares0.00%2025-09-302025-11-07 XLRE SELECT SECTOR SPDR TR659.7K shares-3.99%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC57.1K shares-1.04%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW29.7K shares0.00%2025-09-302025-11-07 ETG EATON VANCE TX ADV GLBL DIV1.2M shares0.00%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO153.2K shares0.00%2025-09-302025-11-07 NEE NEXTERA ENERGY INC305.2K shares0.00%2025-09-302025-11-07 MCD MCDONALDS CORP75.6K shares0.00%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC65.7K shares-1.94%2025-09-302025-11-07 BLK BLACKROCK INC19.4K shares0.00%2025-09-302025-11-07 CAT CATERPILLAR INC46.0K shares0.00%2025-09-302025-11-07 C CITIGROUP INC213.0K shares0.00%2025-09-302025-11-07 DHR DANAHER CORPORATION107.4K shares-2.01%2025-09-302025-11-07 LOW LOWES COS INC79.5K shares0.00%2025-09-302025-11-07 BKNG BOOKING HOLDINGS INC3.6K shares0.00%2025-09-302025-11-07 KO COCA COLA CO292.3K shares0.00%2025-09-302025-11-07 CVX CHEVRON CORP NEW123.1K shares5.07%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC23.0K shares0.00%2025-09-302025-11-07 XLB SELECT SECTOR SPDR TR197.4K shares0.00%2025-09-302025-11-07 AMAT APPLIED MATLS INC85.7K shares0.00%2025-09-302025-11-07 WFC WELLS FARGO CO NEW209.3K shares0.00%2025-09-302025-11-07 RTX RTX CORPORATION104.4K shares0.00%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC105.4K shares0.00%2025-09-302025-11-07 KMI KINDER MORGAN INC DEL602.2K shares0.00%2025-09-302025-11-07 DE DEERE & CO37.1K shares0.00%2025-09-302025-11-07 GE GE AEROSPACE52.4K shares0.00%2025-09-302025-11-07 DIS DISNEY WALT CO137.1K shares0.00%2025-09-302025-11-07 CRM SALESFORCE INC65.4K shares0.00%2025-09-302025-11-07 ETN EATON CORP PLC40.8K shares0.00%2025-09-302025-11-07 MS MORGAN STANLEY95.2K shares0.00%2025-09-302025-11-07 VRTX VERTEX PHARMACEUTICALS INC36.1K shares-1.37%2025-09-302025-11-07 MCO MOODYS CORP27.8K shares0.00%2025-09-302025-11-07 ITW ILLINOIS TOOL WKS INC50.6K shares0.00%2025-09-302025-11-07 PEP PEPSICO INC90.7K shares0.00%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC283.5K shares0.00%2025-09-302025-11-07 SPGI S&P GLOBAL INC25.6K shares0.00%2025-09-302025-11-07 PFE PFIZER INC482.7K shares-2.03%2025-09-302025-11-07 SYK STRYKER CORPORATION33.0K shares-1.20%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO36.2K shares0.00%2025-09-302025-11-07 MRK MERCK & CO INC142.1K shares-2.07%2025-09-302025-11-07 ABT ABBOTT LABS87.4K shares-1.58%2025-09-302025-11-07 TMUS T-MOBILE US INC48.9K shares-2.00%2025-09-302025-11-07 LIN LINDE PLC24.2K shares0.00%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP119.4K shares-10.09%2025-09-302025-11-07 TJX TJX COS INC NEW77.4K shares0.00%2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND45.1K shares0.00%2025-09-302025-11-07 EMR EMERSON ELEC CO84.6K shares0.00%2025-09-302025-11-07 RVT ROYCE SMALL CAP TRUST INC685.5K shares476.34%2025-09-302025-11-07 GILD GILEAD SCIENCES INC97.9K shares-1.81%2025-09-302025-11-07 CSCO CISCO SYS INC157.0K shares-0.95%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC65.9K shares0.00%2025-09-302025-11-07 HON HONEYWELL INTL INC49.1K shares0.00%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO223.5K shares-1.54%2025-09-302025-11-07 CB CHUBB LIMITED35.4K shares0.00%2025-09-302025-11-07 UTF COHEN & STEERS INFRASTRUCTUR390.4K sharesnew addition2025-09-302025-11-07 MDT MEDTRONIC PLC98.8K shares-1.98%2025-09-302025-11-07 AON AON PLC25.8K shares0.00%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP26.9K shares0.00%2025-09-302025-11-07 UNP UNION PAC CORP38.8K shares-22.40%2025-09-302025-11-07 AMGN AMGEN INC32.0K shares-1.84%2025-09-302025-11-07 MMC MARSH & MCLENNAN COS INC44.8K shares0.00%2025-09-302025-11-07 BA BOEING CO41.7K shares0.00%2025-09-302025-11-07 ORLY OREILLY AUTOMOTIVE INC81.6K shares0.00%2025-09-302025-11-07 ETJ EATON VANCE RISK-MANAGED DIV969.4K shares11.00%2025-09-302025-11-07 ELV ELEVANCE HEALTH INC FORMERLY26.6K shares-1.48%2025-09-302025-11-07 WM WASTE MGMT INC DEL38.5K shares-2.04%2025-09-302025-11-07 THW ABRDN WORLD HEALTHCARE FUND665.4K shares112.92%2025-09-302025-11-07 ISRG INTUITIVE SURGICAL INC18.7K shares-2.09%2025-09-302025-11-07 CMCSA COMCAST CORP NEW262.2K shares-2.56%2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC82.7K shares0.00%2025-09-302025-11-07 BSX BOSTON SCIENTIFIC CORP80.3K shares-7.80%2025-09-302025-11-07 ICE INTERCONTINENTAL EXCHANGE IN46.2K shares0.00%2025-09-302025-11-07 CSX CSX CORP210.4K shares0.00%2025-09-302025-11-07 MCK MCKESSON CORP9.5K shares-2.06%2025-09-302025-11-07 INTU INTUIT10.6K shares-0.93%2025-09-302025-11-07 MNST MONSTER BEVERAGE CORP NEW106.7K shares0.00%2025-09-302025-11-07 NSC NORFOLK SOUTHN CORP23.3K shares-6.80%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING IN23.2K shares-1.28%2025-09-302025-11-07 ADI ANALOG DEVICES INC27.1K shares-27.93%2025-09-302025-11-07 USA LIBERTY ALL STAR EQUITY FD1.0M shares174.52%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP12.6K shares0.00%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON33.9K shares-2.59%2025-09-302025-11-07 PYPL PAYPAL HLDGS INC93.2K shares0.00%2025-09-302025-11-07 TXN TEXAS INSTRS INC33.9K shares-12.18%2025-09-302025-11-07 TDG TRANSDIGM GROUP INC4.6K shares-13.21%2025-09-302025-11-07 CEG CONSTELLATION ENERGY CORP18.2K shares-16.92%2025-09-302025-11-07 PGR PROGRESSIVE CORP23.8K shares0.00%2025-09-302025-11-07 NIE VIRTUS EQUITY & CONV INCM FD224.0K shares97.88%2025-09-302025-11-07 DIAX NUVEEN DOW 30 DYNMC OVERWRT373.9K shares-20.83%2025-09-302025-11-07 CI THE CIGNA GROUP19.3K shares-2.03%2025-09-302025-11-07 QQQX NUVEEN NASDAQ 100 DYNAMIC OV202.0K shares-64.38%2025-09-302025-11-07 ETO EATON VANCE TAX-ADVANTAGED G195.7K shares-10.06%2025-09-302025-11-07 STK COLUMBIA SELIGM PREM TECH GR151.6K shares91.14%2025-09-302025-11-07 BST BLACKROCK SCIENCE & TECHNOLO120.1K shares37.17%2025-09-302025-11-07 MDLZ MONDELEZ INTL INC77.1K shares-2.77%2025-09-302025-11-07 NKE NIKE INC67.4K shares-5.60%2025-09-302025-11-07 SCD LMP CAP & INCOME FD INC299.3K shares660.07%2025-09-302025-11-07 SHW SHERWIN WILLIAMS CO13.4K shares0.00%2025-09-302025-11-07 RQI COHEN & STEERS QUALITY INCOM370.5K shares6.31%2025-09-302025-11-07 USB US BANCORP DEL95.5K shares-1.75%2025-09-302025-11-07 ETV EATON VANCE TAX-MANAGED BUY-316.6K shares91.70%2025-09-302025-11-07 GM GENERAL MTRS CO71.8K shares-16.41%2025-09-302025-11-07 ASG LIBERTY ALL-STAR GROWTH FD I786.2K shares7.29%2025-09-302025-11-07 SBUX STARBUCKS CORP50.7K shares0.00%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW34.1K shares-2.01%2025-09-302025-11-07 COP CONOCOPHILLIPS44.1K shares-34.67%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS14.3K shares0.00%2025-09-302025-11-07 NXG NXG NEXTGEN INFRASTR INCM FD80.4K sharesnew addition2025-09-302025-11-07 BXMX NUVEEN S&P 500 BUY-WRITE INC264.3K shares-30.58%2025-09-302025-11-07 PNC PNC FINL SVCS GROUP INC18.6K shares-7.46%2025-09-302025-11-07 EXC EXELON CORP82.5K shares0.00%2025-09-302025-11-07 GEV GE VERNOVA INC6.0K shares-54.36%2025-09-302025-11-07 PCAR PACCAR INC37.6K shares0.00%2025-09-302025-11-07 ADBE ADOBE INC10.4K shares-7.14%2025-09-302025-11-07 MU MICRON TECHNOLOGY INC21.9K shares-10.61%2025-09-302025-11-07 GGN GAMCO GLOBAL GOLD NAT RES &703.6K shares-6.79%2025-09-302025-11-07 SRE SEMPRA39.2K shares0.00%2025-09-302025-11-07 PSA PUBLIC STORAGE OPER CO11.9K shares0.00%2025-09-302025-11-07 UPS UNITED PARCEL SERVICE INC40.8K shares-8.11%2025-09-302025-11-07 AJG GALLAGHER ARTHUR J & CO11.0K shares0.00%2025-09-302025-11-07 SNPS SYNOPSYS INC6.9K shares0.00%2025-09-302025-11-07 REGN REGENERON PHARMACEUTICALS6.0K shares-1.64%2025-09-302025-11-07 CME CME GROUP INC12.2K shares-3.94%2025-09-302025-11-07 PDT HANCOCK JOHN PREM DIVID FD242.5K shares4.62%2025-09-302025-11-07 HLT HILTON WORLDWIDE HLDGS INC12.4K shares-5.34%2025-09-302025-11-07 XLE SELECT SECTOR SPDR TR34.8K shares-57.61%2025-09-302025-11-07 PH PARKER-HANNIFIN CORP4.1K shares-2.38%2025-09-302025-11-07 QCOM QUALCOMM INC18.6K shares-17.70%2025-09-302025-11-07 MMM 3M CO19.6K shares0.00%2025-09-302025-11-07 TT TRANE TECHNOLOGIES PLC7.2K shares-28.71%2025-09-302025-11-07 AMT AMERICAN TOWER CORP NEW15.7K shares-7.65%2025-09-302025-11-07 GAM GENERAL AMERN INVS CO INC47.0K shares-51.15%2025-09-302025-11-07 JCE NUVEEN CORE EQUITY ALPHA FD181.5K shares217.70%2025-09-302025-11-07 MET METLIFE INC33.3K shares0.00%2025-09-302025-11-07 AFL AFLAC INC24.5K shares0.00%2025-09-302025-11-07 CTAS CINTAS CORP13.3K shares0.00%2025-09-302025-11-07 FI FISERV INC21.0K shares0.00%2025-09-302025-11-07 LRCX LAM RESEARCH CORP20.0K shares0.00%2025-09-302025-11-07 CMI CUMMINS INC6.3K shares0.00%2025-09-302025-11-07 AZO AUTOZONE INC600 shares-16.67%2025-09-302025-11-07 KYN KAYNE ANDERSON ENERGY INFRST205.7K shares0.00%2025-09-302025-11-07 FDX FEDEX CORP10.4K shares-10.34%2025-09-302025-11-07 ROK ROCKWELL AUTOMATION INC6.8K shares0.00%2025-09-302025-11-07 FFA FIRST TR ENHANCED EQUITY INC110.0K shares27.95%2025-09-302025-11-07 ANET ARISTA NETWORKS INC16.0K shares0.00%2025-09-302025-11-07 CMG CHIPOTLE MEXICAN GRILL INC58.9K shares-28.35%2025-09-302025-11-07 APH AMPHENOL CORP NEW17.2K shares0.00%2025-09-302025-11-07 EVT EATON VANCE TAX ADVT DIV INC85.7K shares-53.59%2025-09-302025-11-07 MSCI MSCI INC3.6K shares-18.18%2025-09-302025-11-07 BTO HANCOCK JOHN FINL OPPTYS FD56.3K shares-41.64%2025-09-302025-11-07 TGT TARGET CORP22.6K shares-12.40%2025-09-302025-11-07 EQIX EQUINIX INC2.4K shares-36.84%2025-09-302025-11-07 ECL ECOLAB INC6.7K shares-15.19%2025-09-302025-11-07 CBRE CBRE GROUP INC11.6K shares-25.64%2025-09-302025-11-07 EBAY EBAY INC.19.6K shares-36.57%2025-09-302025-11-07 TRV TRAVELERS COMPANIES INC6.2K shares-32.61%2025-09-302025-11-07 CARR CARRIER GLOBAL CORPORATION28.9K shares0.00%2025-09-302025-11-07 OXY OCCIDENTAL PETE CORP33.9K shares-19.09%2025-09-302025-11-07 HCA HCA HEALTHCARE INC3.7K shares-2.63%2025-09-302025-11-07 JCI JOHNSON CTLS INTL PLC14.1K shares-21.23%2025-09-302025-11-07 NOC NORTHROP GRUMMAN CORP2.5K shares-45.65%2025-09-302025-11-07 NRO NEUBERGER BERMAN REAL ESTATE466.3K shares3.16%2025-09-302025-11-07 PLD PROLOGIS INC.13.1K shares0.00%2025-09-302025-11-07 BK BANK NEW YORK MELLON CORP13.6K shares0.00%2025-09-302025-11-07 WEC WEC ENERGY GROUP INC12.3K shares0.00%2025-09-302025-11-07 COF CAPITAL ONE FINL CORP6.2K shares-37.37%2025-09-302025-11-07 NOW SERVICENOW INC1.4K shares0.00%2025-09-302025-11-07 VLO VALERO ENERGY CORP7.5K shares-1.32%2025-09-302025-11-07 GDL GDL FD147.9K shares-7.62%2025-09-302025-11-07 DXCM DEXCOM INC18.6K shares-28.19%2025-09-302025-11-07 APD AIR PRODS & CHEMS INC4.4K shares-30.16%2025-09-302025-11-07 MAR MARRIOTT INTL INC NEW4.6K shares0.00%2025-09-302025-11-07 SRV NXG CUSHING MIDSTREAM ENERGY26.0K shares1.96%2025-09-302025-11-07 CL COLGATE PALMOLIVE CO14.8K shares-11.88%2025-09-302025-11-07 CVS CVS HEALTH CORP15.7K shares-53.55%2025-09-302025-11-07 INTC INTEL CORP33.9K shares0.00%2025-09-302025-11-07 RGT ROYCE GLOBAL TRUST INC81.3K shares-0.06%2025-09-302025-11-07 WMB WILLIAMS COS INC16.6K shares-11.23%2025-09-302025-11-07 PSX PHILLIPS 667.2K shares-18.18%2025-09-302025-11-07 AIG AMERICAN INTL GROUP INC12.4K shares-47.68%2025-09-302025-11-07 NCV VIRTUS CONVERTIBLE & INCOME63.3K shares-43.15%2025-09-302025-11-07 TFC TRUIST FINL CORP20.6K shares0.00%2025-09-302025-11-07 BDX BECTON DICKINSON & CO5.0K shares-28.57%2025-09-302025-11-07 EOG EOG RES INC7.5K shares0.00%2025-09-302025-11-07 ZTS ZOETIS INC5.7K shares-5.00%2025-09-302025-11-07 F FORD MTR CO69.5K shares0.00%2025-09-302025-11-07 RSG REPUBLIC SVCS INC3.6K shares-42.86%2025-09-302025-11-07 XEL XCEL ENERGY INC9.9K shares0.00%2025-09-302025-11-07 SOR SOURCE CAPITAL17.7K shares4.49%2025-09-302025-11-07 T AT&T INC27.8K shares-49.73%2025-09-302025-11-07 ROST ROSS STORES INC5.1K shares-61.65%2025-09-302025-11-07 KMB KIMBERLY-CLARK CORP6.2K shares-44.14%2025-09-302025-11-07 DHI D R HORTON INC4.5K shares0.00%2025-09-302025-11-07 PEG PUBLIC SVC ENTERPRISE GRP IN9.0K shares0.00%2025-09-302025-11-07 PAYX PAYCHEX INC5.9K shares-55.30%2025-09-302025-11-07 XLV SELECT SECTOR SPDR TR5.3K shares-68.45%2025-09-302025-11-07 MPC MARATHON PETE CORP3.7K shares0.00%2025-09-302025-11-07 JRS NUVEEN REAL ESTATE INCOME FD84.6K shares256.57%2025-09-302025-11-07 SLB SCHLUMBERGER LTD19.2K shares-9.86%2025-09-302025-11-07 NML NEUBERGER BERMAN ENERGY INFR67.9K shares-60.47%2025-09-302025-11-07 BME BLACKROCK HEALTH SCIENCES TR11.4K sharesnew addition2025-09-302025-11-07 ETB EATON VANCE TAX MNGED BUY WR21.6K shares-54.03%2025-09-302025-11-07 ACV VIRTUS DIVERSIFIED INCM & CO7.4K sharesnew addition2025-09-302025-11-07 HQL ABRDN LIFE SCIENCES INVESTOR11.3K sharesnew addition2025-09-302025-11-07 GLU GABELLI GLOBL UTIL & INCOME8.7K shares313.52%2025-09-302025-11-07 GCV GABELLI CONV & INC SECS FD I31.9K shares77.93%2025-09-302025-11-07 CTVA CORTEVA INC1.4K shares-90.85%2025-09-302025-11-07 ECAT BLACKROCK ESG CAP ALLC TERM4.4K shares0.00%2025-09-302025-11-07 GAB GABELLI EQUITY TR INC2.2K shares0.00%2025-09-302025-11-07 TY TRI CONTL CORP72 shares-99.66%2025-09-302025-11-07 GGZ GABELLI GLOBAL SMALL & MID C96 shares-98.69%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available