Cornerstone Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 620,200 | 620,200 | 0 | 110,017,278 | 151,049,710 | 4.98% | +41,032,432 |
| APPLE INC(AAPL) | 778,700 | 778,700 | 0 | 159,765,879 | 198,280,381 | 6.54% | +38,514,502 |
| NVIDIA CORPORATION(NVDA) | 1,080,300 | 1,080,300 | 0 | 170,676,597 | 201,562,374 | 6.65% | +30,885,777 |
| TESLA INC(TSLA) | 143,600 | 143,600 | 0 | 45,615,976 | 63,861,792 | 2.11% | +18,245,816 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 1,438,135 | 2,211,013 | +772,878 | 26,231,582 | 42,650,441 | 1.41% | +16,418,859 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 390,414 | +390,414 | 0 | 9,682,267 | 0.32% | +9,682,267 |
| ROYCE SMALL CAP TRUST INC(RVT) | 118,943 | 685,519 | +566,576 | 1,790,092 | 11,057,421 | 0.36% | +9,267,329 |
| BROADCOM INC(AVGO) | 170,200 | 170,200 | 0 | 46,915,630 | 56,150,682 | 1.85% | +9,235,052 |
| ORACLE CORP(ORCL) | 133,100 | 133,100 | 0 | 29,099,653 | 37,433,044 | 1.23% | +8,333,391 |
| MICROSOFT CORP(MSFT) | 331,900 | 331,900 | 0 | 165,090,379 | 171,907,605 | 5.67% | +6,817,226 |
| ABBVIE INC(ABBV) | 128,400 | 126,200 | -2,200 | 23,833,608 | 29,220,348 | 0.96% | +5,386,740 |
| ABRDN WORLD HEALTHCARE FUND | 312,516 | 665,422 | +352,906 | 3,206,414 | 8,384,317 | 0.28% | +5,177,903 |
| JPMORGAN CHASE & CO.(JPM) | 172,200 | 172,200 | 0 | 49,922,502 | 54,317,046 | 1.79% | +4,394,544 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 57,700 | 57,100 | -600 | 23,395,042 | 27,694,642 | 0.91% | +4,299,600 |
| CATERPILLAR INC(CAT) | 46,000 | 46,000 | 0 | 17,857,660 | 21,948,900 | 0.72% | +4,091,240 |
| LMP CAP & INCOME FD INC | 39,376 | 299,286 | +259,910 | 614,266 | 4,647,912 | 0.15% | +4,033,646 |
| LIBERTY ALL STAR EQUITY FD(USA) | 377,247 | 1,035,627 | +658,380 | 2,569,052 | 6,565,875 | 0.22% | +3,996,823 |
| REAVES UTIL INCOME FD(UTG) | 732,485 | 768,185 | +35,700 | 26,501,307 | 30,435,490 | 1.00% | +3,934,183 |
| NXG NEXTGEN INFRASTR INCM FD | 0 | 80,384 | +80,384 | 0 | 3,918,680 | 0.13% | +3,918,680 |
| CITIGROUP INC(C) | 213,000 | 213,000 | 0 | 18,130,560 | 21,619,500 | 0.71% | +3,488,940 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 79,314 | 151,597 | +72,283 | 2,411,939 | 5,354,406 | 0.18% | +2,942,467 |
| HOME DEPOT INC(HD) | 76,100 | 76,100 | 0 | 27,901,304 | 30,834,959 | 1.02% | +2,933,655 |
| VIRTUS EQUITY & CONV INCM FD | 113,191 | 223,985 | +110,794 | 2,705,265 | 5,624,263 | 0.19% | +2,918,998 |
| BANK AMERICA CORP | 662,200 | 662,200 | 0 | 31,335,304 | 34,162,898 | 1.13% | +2,827,594 |
| CHEVRON CORP NEW(CVX) | 117,200 | 123,145 | +5,945 | 16,781,868 | 19,123,187 | 0.63% | +2,341,319 |
| LOWES COS INC(LOW) | 79,500 | 79,500 | 0 | 17,638,665 | 19,979,145 | 0.66% | +2,340,480 |
| GE AEROSPACE(GE) | 52,400 | 52,400 | 0 | 13,487,236 | 15,762,968 | 0.52% | +2,275,732 |
| BLACKROCK INC(BLK) | 19,400 | 19,400 | 0 | 20,355,450 | 22,617,878 | 0.75% | +2,262,428 |
| RTX CORPORATION(RTX) | 104,400 | 104,400 | 0 | 15,244,488 | 17,469,252 | 0.58% | +2,224,764 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 165,152 | 316,595 | +151,443 | 2,290,658 | 4,511,479 | 0.15% | +2,220,821 |
| ADVANCED MICRO DEVICES INC(AMD) | 105,400 | 105,400 | 0 | 14,956,260 | 17,052,666 | 0.56% | +2,096,406 |
| GOLDMAN SACHS GROUP INC(GS) | 23,000 | 23,000 | 0 | 16,278,250 | 18,316,050 | 0.60% | +2,037,800 |
| NUVEEN CORE EQUITY ALPHA FD | 57,134 | 181,517 | +124,383 | 885,577 | 2,855,262 | 0.09% | +1,969,685 |
| APPLIED MATLS INC | 85,700 | 85,700 | 0 | 15,689,099 | 17,546,218 | 0.58% | +1,857,119 |
| NEXTERA ENERGY INC(NEE) | 305,200 | 305,200 | 0 | 21,186,984 | 23,039,548 | 0.76% | +1,852,564 |
| EXXON MOBIL CORP | 366,827 | 366,827 | 0 | 39,543,951 | 41,359,744 | 1.36% | +1,815,793 |
| UNITEDHEALTH GROUP INC(UNH) | 67,003 | 65,703 | -1,300 | 20,902,926 | 22,687,246 | 0.75% | +1,784,320 |
| MORGAN STANLEY(MS) | 95,200 | 95,200 | 0 | 13,409,872 | 15,132,992 | 0.50% | +1,723,120 |
| WALMART INC(WMT) | 322,900 | 322,900 | 0 | 31,573,162 | 33,278,074 | 1.10% | +1,704,912 |
| TJX COS INC NEW(TJX) | 77,400 | 77,400 | 0 | 9,558,126 | 11,187,396 | 0.37% | +1,629,270 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 87,525 | 120,056 | +32,531 | 3,340,829 | 4,965,516 | 0.16% | +1,624,687 |
| BERKSHIRE HATHAWAY INC DEL | 88,800 | 88,800 | 0 | 43,136,376 | 44,643,312 | 1.47% | +1,506,936 |
| OREILLY AUTOMOTIVE INC(ORLY) | 81,600 | 81,600 | 0 | 7,354,608 | 8,797,296 | 0.29% | +1,442,688 |
| GENERAL DYNAMICS CORP(GD) | 26,900 | 26,900 | 0 | 7,845,654 | 9,172,900 | 0.30% | +1,327,246 |
| JOHNSON & JOHNSON(JNJ) | 34,802 | 33,902 | -900 | 5,316,006 | 6,286,109 | 0.21% | +970,103 |
| MCDONALDS CORP(MCD) | 75,600 | 75,600 | 0 | 22,088,052 | 22,974,084 | 0.76% | +886,032 |
| EATON VANCE RISK-MANAGED DIV | 873,368 | 969,417 | +96,049 | 7,895,247 | 8,715,059 | 0.29% | +819,812 |
| WELLS FARGO CO NEW(WFC) | 209,300 | 209,300 | 0 | 16,769,116 | 17,543,526 | 0.58% | +774,410 |
| PEPSICO INC(PEP) | 90,700 | 90,700 | 0 | 11,976,028 | 12,737,908 | 0.42% | +761,880 |
| LAM RESEARCH CORP(LRCX) | 20,000 | 20,000 | 0 | 1,946,800 | 2,678,000 | 0.09% | +731,200 |
| EATON CORP PLC(ETN) | 40,800 | 40,800 | 0 | 14,565,192 | 15,269,400 | 0.50% | +704,208 |
| ARISTA NETWORKS INC(ANET) | 16,000 | 16,000 | 0 | 1,636,960 | 2,331,360 | 0.08% | +694,400 |
| ILLINOIS TOOL WKS INC(ITW) | 50,600 | 50,600 | 0 | 12,510,850 | 13,194,456 | 0.44% | +683,606 |
| MICRON TECHNOLOGY INC(MU) | 24,500 | 21,900 | -2,600 | 3,019,625 | 3,664,308 | 0.12% | +644,683 |
| MEDTRONIC PLC(MDT) | 100,800 | 98,800 | -2,000 | 8,786,736 | 9,409,712 | 0.31% | +622,976 |
| FIRST TR ENHANCED EQUITY INC | 85,944 | 109,965 | +24,021 | 1,760,133 | 2,366,447 | 0.08% | +606,314 |
| CSX CORP(CSX) | 210,400 | 210,400 | 0 | 6,865,352 | 7,471,304 | 0.25% | +605,952 |
| NORFOLK SOUTHN CORP(NSC) | 25,000 | 23,300 | -1,700 | 6,399,250 | 6,999,553 | 0.23% | +600,303 |
| CUMMINS INC(CMI) | 6,300 | 6,300 | 0 | 2,063,250 | 2,660,931 | 0.09% | +597,681 |
| SEMPRA(SRE) | 39,200 | 39,200 | 0 | 2,970,184 | 3,527,216 | 0.12% | +557,032 |
| NUVEEN REAL ESTATE INCOME FD | 23,730 | 84,614 | +60,884 | 184,619 | 692,143 | 0.02% | +507,524 |
| MONSTER BEVERAGE CORP NEW(MNST) | 106,700 | 106,700 | 0 | 6,683,688 | 7,181,977 | 0.24% | +498,289 |
| AMERICAN EXPRESS CO(AXP) | 36,200 | 36,200 | 0 | 11,547,076 | 12,024,192 | 0.40% | +477,116 |
| LOCKHEED MARTIN CORP(LMT) | 12,600 | 12,600 | 0 | 5,835,564 | 6,290,046 | 0.21% | +454,482 |
| MERCK & CO INC(MRK) | 145,100 | 142,100 | -3,000 | 11,486,116 | 11,926,453 | 0.39% | +440,337 |
| AMPHENOL CORP NEW | 17,200 | 17,200 | 0 | 1,698,500 | 2,128,500 | 0.07% | +430,000 |
| BLACKROCK HEALTH SCIENCES TR | 0 | 11,429 | +11,429 | 0 | 425,502 | 0.01% | +425,502 |
| UBER TECHNOLOGIES INC(UBER) | 82,700 | 82,700 | 0 | 7,715,910 | 8,102,119 | 0.27% | +386,209 |
| INTEL CORP(INTC) | 33,900 | 33,900 | 0 | 759,360 | 1,137,345 | 0.04% | +377,985 |
| SELECT SECTOR SPDR TR | 197,400 | 197,400 | 0 | 17,333,694 | 17,690,988 | 0.58% | +357,294 |
| PFIZER INC(PFE) | 492,700 | 482,700 | -10,000 | 11,943,048 | 12,299,196 | 0.41% | +356,148 |
| LIBERTY ALL-STAR GROWTH FD I | 732,731 | 786,175 | +53,444 | 4,008,039 | 4,363,271 | 0.14% | +355,232 |
| MASTERCARD INCORPORATED(MA) | 49,100 | 49,100 | 0 | 27,591,254 | 27,928,571 | 0.92% | +337,317 |
| GAMCO GLOBAL GOLD NAT RES & | 754,825 | 703,576 | -51,249 | 3,313,682 | 3,626,934 | 0.12% | +313,252 |
| COHEN & STEERS QUALITY INCOM(RQI) | 348,547 | 370,536 | +21,989 | 4,339,410 | 4,620,584 | 0.15% | +281,174 |
| BOEING CO(BA) | 41,700 | 41,700 | 0 | 8,737,401 | 9,000,111 | 0.30% | +262,710 |
| VALERO ENERGY CORP(VLO) | 7,600 | 7,500 | -100 | 1,021,592 | 1,276,950 | 0.04% | +255,358 |
| BANK NEW YORK MELLON CORP | 13,600 | 13,600 | 0 | 1,239,096 | 1,481,856 | 0.05% | +242,760 |
| MCKESSON CORP(MCK) | 9,700 | 9,500 | -200 | 7,107,966 | 7,339,130 | 0.24% | +231,164 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 1,195,167 | 1,195,167 | 0 | 25,026,797 | 25,253,879 | 0.83% | +227,082 |
| US BANCORP DEL(USB) | 97,200 | 95,500 | -1,700 | 4,398,300 | 4,615,515 | 0.15% | +217,215 |
| VERIZON COMMUNICATIONS INC(VZ) | 283,500 | 283,500 | 0 | 12,267,045 | 12,459,825 | 0.41% | +192,780 |
| D R HORTON INC(DHI) | 4,500 | 4,500 | 0 | 580,140 | 762,615 | 0.03% | +182,475 |
| HANCOCK JOHN PREM DIVID FD | 231,762 | 242,462 | +10,700 | 3,052,306 | 3,234,443 | 0.11% | +182,137 |
| VIRTUS DIVERSIFIED INCM & CO | 0 | 7,400 | +7,400 | 0 | 178,340 | 0.01% | +178,340 |
| ABRDN LIFE SCIENCES INVESTOR | 0 | 11,300 | +11,300 | 0 | 175,263 | 0.01% | +175,263 |
| PARKER-HANNIFIN CORP(PH) | 4,200 | 4,100 | -100 | 2,933,574 | 3,108,415 | 0.10% | +174,841 |
| REGENERON PHARMACEUTICALS(REGN) | 6,100 | 6,000 | -100 | 3,202,500 | 3,373,620 | 0.11% | +171,120 |
| AFLAC INC(AFL) | 24,500 | 24,500 | 0 | 2,583,770 | 2,736,650 | 0.09% | +152,880 |
| GENERAL MTRS CO(GM) | 85,900 | 71,800 | -14,100 | 4,227,139 | 4,377,646 | 0.14% | +150,507 |
| LINDE PLC(LIN) | 24,200 | 24,200 | 0 | 11,354,156 | 11,495,000 | 0.38% | +140,844 |
| EXELON CORP(EXC) | 82,500 | 82,500 | 0 | 3,582,150 | 3,713,325 | 0.12% | +131,175 |
| WEC ENERGY GROUP INC(WEC) | 12,300 | 12,300 | 0 | 1,281,660 | 1,409,457 | 0.05% | +127,797 |
| XCEL ENERGY INC(XEL) | 9,900 | 9,900 | 0 | 674,190 | 798,435 | 0.03% | +124,245 |
| PROLOGIS INC.(PLD) | 13,100 | 13,100 | 0 | 1,377,072 | 1,500,212 | 0.05% | +123,140 |
| PACCAR INC(PCAR) | 37,600 | 37,600 | 0 | 3,574,256 | 3,696,832 | 0.12% | +122,576 |
| HCA HEALTHCARE INC(HCA) | 3,800 | 3,700 | -100 | 1,455,780 | 1,576,940 | 0.05% | +121,160 |
| GABELLI GLOBL UTIL & INCOME | 2,100 | 8,684 | +6,584 | 36,344 | 157,206 | 0.01% | +120,862 |
| ROCKWELL AUTOMATION INC(ROK) | 6,800 | 6,800 | 0 | 2,258,756 | 2,376,804 | 0.08% | +118,048 |
| NXG CUSHING MIDSTREAM ENERGY | 25,528 | 26,028 | +500 | 1,081,111 | 1,195,987 | 0.04% | +114,876 |