Cornerstone Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 1,776,143 | +1,776,143 | 0 | 108,806,520 | +108,806,520 |
| WELLTOWER INC | 0 | 120,083 | +120,083 | 0 | 23,741,610 | +23,741,610 |
| CME GROUP INC | 0 | 78,438 | +78,438 | 0 | 23,166,663 | +23,166,663 |
| JOHNSON & JOHNSON | 103,892 | 181,797 | +77,905 | 21,500,449 | 44,438,459 | +22,938,010 |
| INVESCO EXCH TRADED FD TR II | 360,669 | 665,269 | +304,600 | 30,400,790 | 52,636,083 | +22,235,293 |
| AMPHENOL CORP | 0 | 145,885 | +145,885 | 0 | 18,432,570 | +18,432,570 |
| VANECK ETF TRUST | 0 | 177,495 | +177,495 | 0 | 68,051,583 | +68,051,583 |
| GE VERNOVA INC | 15,765 | 31,533 | +15,768 | 10,303,531 | 27,525,156 | +17,221,625 |
| WASTE CONNECTIONS INC | 0 | 105,970 | +105,970 | 0 | 17,213,767 | +17,213,767 |
| SELECT SECTOR SPDR TR | 0 | 1,335,910 | +1,335,910 | 0 | 61,304,910 | +61,304,910 |
| T-MOBILE US INC | 0 | 91,942 | +91,942 | 0 | 19,310,578 | +19,310,578 |
| DOLLAR GEN CORP | 0 | 102,309 | +102,309 | 0 | 12,147,148 | +12,147,148 |
| OREILLY AUTOMOTIVE INC | 81,600 | 201,861 | +120,261 | 7,442,736 | 18,633,789 | +11,191,053 |
| ECOLAB INC | 18,511 | 59,933 | +41,422 | 4,859,508 | 15,943,377 | +11,083,869 |
| PHILIP MORRIS INTL INC | 114,500 | 176,843 | +62,343 | 18,365,800 | 29,239,222 | +10,873,422 |
| COSTCO WHOLESALE CORPORATION | 32,700 | 39,204 | +6,504 | 28,198,518 | 39,064,042 | +10,865,524 |
| ADVANCED MICRO DEVICES INC | 12,680 | 65,712 | +53,032 | 2,715,549 | 13,367,792 | +10,652,243 |
| SHERWIN WILLIAMS CO | 0 | 41,478 | +41,478 | 0 | 13,295,773 | +13,295,773 |
| GE AEROSPACE | 52,400 | 93,368 | +40,968 | 16,140,772 | 26,495,037 | +10,354,265 |
| FERRARI N V | 7,305 | 38,226 | +30,921 | 2,699,636 | 12,937,590 | +10,237,954 |
| AMETEK INC | 0 | 47,116 | +47,116 | 0 | 10,099,786 | +10,099,786 |
| ISHARES TR | 89,020 | 148,027 | +59,007 | 15,023,905 | 24,994,359 | +9,970,454 |
| LABCORP HOLDINGS INC | 28,701 | 64,071 | +35,370 | 7,200,507 | 17,094,784 | +9,894,277 |
| MERCADOLIBRE INC | 1,280 | 6,990 | +5,710 | 2,578,253 | 12,085,850 | +9,507,597 |
| GALLAGHER ARTHUR J & CO | 22,264 | 69,034 | +46,770 | 5,761,701 | 14,951,384 | +9,189,683 |
| WABTEC | 0 | 36,535 | +36,535 | 0 | 9,130,462 | +9,130,462 |
| CINTAS CORP | 0 | 49,975 | +49,975 | 0 | 8,452,772 | +8,452,772 |
| PROCTER & GAMBLE CO | 153,200 | 210,278 | +57,078 | 21,955,092 | 30,372,554 | +8,417,462 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 20,622 | +20,622 | 0 | 8,078,875 | +8,078,875 |
| NETFLIX INC. | 259,000 | 334,475 | +75,475 | 24,283,840 | 32,159,771 | +7,875,931 |
| LINDE PLC | 39,629 | 49,806 | +10,177 | 16,897,409 | 24,691,823 | +7,794,414 |
| AMERICAN EXPRESS CO | 36,200 | 67,094 | +30,894 | 13,392,190 | 20,294,593 | +6,902,403 |
| TRADEWEB MKTS INC | 0 | 92,395 | +92,395 | 0 | 10,871,196 | +10,871,196 |
| HEALTHEQUITY INC | 0 | 72,024 | +72,024 | 0 | 6,019,046 | +6,019,046 |
| DIGITAL RLTY TR INC | 83,250 | 104,203 | +20,953 | 12,879,608 | 18,778,423 | +5,898,815 |
| GUIDEWIRE SOFTWARE INC | 0 | 38,028 | +38,028 | 0 | 5,687,468 | +5,687,468 |
| RB GLOBAL INC | 0 | 56,562 | +56,562 | 0 | 5,421,468 | +5,421,468 |
| MICRON TECHNOLOGY INC | 54,582 | 62,034 | +7,452 | 15,578,249 | 20,957,567 | +5,379,318 |
| BOSTON SCIENTIFIC CORP | 103,236 | 239,655 | +136,419 | 9,843,553 | 15,038,351 | +5,194,798 |
| WALMART INC | 0 | 351,466 | +351,466 | 0 | 43,680,194 | +43,680,194 |
| PROGRESSIVE CORP | 71,168 | 106,066 | +34,898 | 16,206,377 | 21,026,524 | +4,820,147 |
| EATON CORP PLC | 40,800 | 49,659 | +8,859 | 12,995,208 | 17,761,535 | +4,766,327 |
| UNION PAC CORP | 0 | 86,115 | +86,115 | 0 | 20,893,221 | +20,893,221 |
| SPOTIFY TECHNOLOGY S A | 0 | 19,323 | +19,323 | 0 | 9,369,916 | +9,369,916 |
| MONSTER BEVERAGE CORP NEW | 188,570 | 257,615 | +69,045 | 14,457,662 | 18,666,783 | +4,209,121 |
| CARVANA CO | 0 | 12,955 | +12,955 | 0 | 4,072,793 | +4,072,793 |
| VULCAN MATLS CO | 0 | 44,566 | +44,566 | 0 | 12,135,322 | +12,135,322 |
| HILTON WORLDWIDE HLDGS INC | 51,070 | 59,924 | +8,854 | 14,669,858 | 18,221,690 | +3,551,832 |
| INTUITIVE SURGICAL INC | 26,800 | 40,613 | +13,813 | 15,178,448 | 18,722,187 | +3,543,739 |
| META PLATFORMS INC | 90,900 | 110,643 | +19,743 | 60,002,181 | 63,302,180 | +3,299,999 |
| IDEXX LABS INC | 14,170 | 22,787 | +8,617 | 9,586,430 | 12,803,787 | +3,217,357 |
| KLA CORP | 12,314 | 12,314 | 0 | 14,962,495 | 18,131,257 | +3,168,762 |
| SHOPIFY INC | 0 | 67,520 | +67,520 | 0 | 8,009,222 | +8,009,222 |
| ROBINHOOD MKTS INC | 0 | 169,139 | +169,139 | 0 | 11,721,333 | +11,721,333 |
| HENRY JACK & ASSOC INC | 62,958 | 91,081 | +28,123 | 11,488,576 | 14,394,441 | +2,905,865 |
| LIVE NATION ENTERTAINMENT IN | 58,560 | 72,626 | +14,066 | 8,344,800 | 11,076,191 | +2,731,391 |
| ELEVANCE HEALTH INC FORMERLY | 26,600 | 41,093 | +14,493 | 9,324,630 | 12,029,976 | +2,705,346 |
| OLD DOMINION FREIGHT LINE IN | 53,062 | 53,062 | 0 | 8,320,122 | 10,368,315 | +2,048,193 |
| TKO GROUP HOLDINGS INC | 0 | 59,607 | +59,607 | 0 | 12,019,752 | +12,019,752 |
| DEERE & CO | 37,100 | 33,886 | -3,214 | 17,272,647 | 19,087,984 | +1,815,337 |
| TYLER TECHNOLOGIES INC | 0 | 25,604 | +25,604 | 0 | 8,766,298 | +8,766,298 |
| INTERACTIVE BROKERS GROUP IN | 202,024 | 202,024 | 0 | 12,992,163 | 13,549,750 | +557,587 |
| GABELLI GLOBAL SMALL & MID C | 82 | 0 | -82 | 1,230 | 0 | -1,230 |
| MCKESSON CORP | 23,076 | 21,751 | -1,325 | 18,929,012 | 18,822,445 | -106,567 |
| EMERSON ELEC CO | 84,600 | 84,600 | 0 | 11,228,112 | 11,084,292 | -143,820 |
| SOURCE CAPITAL | 0 | 0 | 0 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 43,760 | +43,760 | 0 | 14,788,692 | +14,788,692 |
| MONOLITHIC PWR SYS INC | 14,692 | 11,907 | -2,785 | 13,316,241 | 13,018,518 | -297,723 |
| APPLOVIN CORP | 11,694 | 18,618 | +6,924 | 7,879,651 | 7,409,964 | -469,687 |
| CADENCE DESIGN SYSTEM INC | 39,976 | 43,146 | +3,170 | 12,495,698 | 11,988,979 | -506,719 |
| NUVEEN S&P 500 BUY-WRITE INC | 41,504 | 0 | -41,504 | 610,109 | 0 | -610,109 |
| ROYCE GLOBAL TRUST INC | 0 | 0 | 0 | 0 | 0 | 0 |
| PROLOGIS INC. | 140,600 | 130,777 | -9,823 | 17,948,996 | 17,286,104 | -662,892 |
| GAMCO GLOBAL GOLD NAT RES & | 138,151 | 0 | -138,151 | 712,859 | 0 | -712,859 |
| EATON VANCE TAX-MANAGED BUY- | 60,214 | 0 | -60,214 | 864,673 | 0 | -864,673 |
| GDL FD | 130,325 | 0 | -130,325 | 1,103,853 | 0 | -1,103,853 |
| NEUBERGER REAL ESTATE | 382,583 | 0 | -382,583 | 1,163,052 | 0 | -1,163,052 |
| S&P GLOBAL INC | 0 | 43,830 | +43,830 | 0 | 18,642,652 | +18,642,652 |
| INTUIT | 23,272 | 32,780 | +9,508 | 15,415,838 | 14,173,416 | -1,242,422 |
| HOME DEPOT INC | 76,100 | 75,548 | -552 | 26,186,010 | 24,846,982 | -1,339,028 |
| COLUMBIA SELIGM PREM TECH GR | 38,662 | 0 | -38,662 | 1,422,375 | 0 | -1,422,375 |
| LMP CAP & INCOME FD INC | 100,773 | 0 | -100,773 | 1,492,448 | 0 | -1,492,448 |
| ROLLINS INC | 0 | 226,610 | +226,610 | 0 | 12,103,240 | +12,103,240 |
| VEEVA SYS INC | 0 | 44,355 | +44,355 | 0 | 7,791,399 | +7,791,399 |
| FIRST TR ENHANCED EQUITY INC | 79,226 | 0 | -79,226 | 1,744,557 | 0 | -1,744,557 |
| NUVEEN CORE EQUITY ALPHA FD | 141,473 | 0 | -141,473 | 2,255,080 | 0 | -2,255,080 |
| REPLIGEN CORP | 0 | 56,690 | +56,690 | 0 | 6,679,216 | +6,679,216 |
| AXON ENTERPRISE INC | 18,682 | 18,682 | 0 | 10,610,068 | 7,934,059 | -2,676,009 |
| REGENERON PHARMACEUTICALS | 0 | 0 | 0 | 0 | 0 | 0 |
| VIRTUS EQUITY & CONV INCM FD | 0 | 0 | 0 | 0 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | 185,466 | 0 | -185,466 | 2,830,211 | 0 | -2,830,211 |
| LIBERTY ALL-STAR GROWTH FD I | 576,494 | 0 | -576,494 | 3,055,418 | 0 | -3,055,418 |
| ARISTA NETWORKS INC | 156,465 | 141,739 | -14,726 | 20,501,609 | 17,402,714 | -3,098,895 |
| JPMORGAN CHASE & CO | 172,200 | 177,996 | +5,796 | 55,486,284 | 52,359,303 | -3,126,981 |
| UNITED RENTALS INC | 0 | 6,262 | +6,262 | 0 | 4,562,243 | +4,562,243 |
| CSX CORP | 87,600 | 0 | -87,600 | 3,175,500 | 0 | -3,175,500 |
| ELI LILLY & CO | 53,500 | 59,050 | +5,550 | 57,495,380 | 54,312,419 | -3,182,961 |
| INTERCONTINENTAL EXCHANGE IN | 19,800 | 0 | -19,800 | 3,206,808 | 0 | -3,206,808 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | 0 |
| LAM RESEARCH CORP | 20,000 | 0 | -20,000 | 3,423,600 | 0 | -3,423,600 |