News + Filings Holdings
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Cornerstone Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 0 | -1,019,000 | 0 | -140,826,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -66,000 | 0 | -17,793,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 0 | -210,000 | 0 | -15,124,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 0 | -112,500 | 0 | -15,099,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 0 | -60,000 | 0 | -12,882,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 0 | -92,300 | 0 | -8,931,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ClearBridge MLP & Midstream Fund Inc.
| CEM | COM | 0 | -293,045 | 0 | -8,733,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Virtus Artificial Intelligence & Technology Opportunities Fund
| AIO | COM | 0 | -393,061 | 0 | -6,124,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -28,000 | 0 | -6,045,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 0 | -17,300 | 0 | -5,248,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ClearBridge Energy Midstream Opportunity Fund Inc.
| EMO | COM | 0 | -204,065 | 0 | -5,104,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 0 | -67,000 | 0 | -5,063,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 0 | -22,000 | 0 | -5,053,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CINTAS CORP
| CTAS | Common | 0 | -11,000 | 0 | -4,270,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 0 | -28,300 | 0 | -4,202,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Archer-Daniels-Midland Co
| ADM | Common | 0 | -49,000 | 0 | -3,942,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUCOR CORP
| NUE | Common | 0 | -35,000 | 0 | -3,745,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 0 | -7,000 | 0 | -3,292,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 0 | -44,000 | 0 | -3,111,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 0 | -70,000 | 0 | -2,942,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Neuberger Berman MLP & Energy Income Fund Inc.
| NML | COM | 0 | -461,003 | 0 | -2,821,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 0 | -30,000 | 0 | -2,725,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 0 | -78,000 | 0 | -2,406,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 0 | -76,000 | 0 | -2,386,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FINANCIAL FEDERAL CORP
| FIF | COM | 0 | -178,860 | 0 | -2,384,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Enhanced International Dividend Trust
| BGY | common | 0 | -332,957 | 0 | -1,488,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GAMCO NAT RES GOLD & INCOME
| GNT | Common | 0 | -330,414 | 0 | -1,361,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PARKER HANNIFIN CORP
| PH | Common | 0 | -5,000 | 0 | -1,212,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EVERSOURCE ENERGY
| ES | Common | 0 | -15,000 | 0 | -1,169,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
| FDEU | Common | 0 | -110,483 | 0 | -1,054,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TWITTER, INC.
| TWTR | COM | 0 | -24,000 | 0 | -1,052,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BALL Corp
| BLL | Common | 0 | -20,000 | 0 | -966,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROYCE MICRO CAP TRUST INC
| RMT | Common | 0 | -47,255 | 0 | -375,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HP INC
| HPQ | COM | 0 | -14,000 | 0 | -349,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 0 | -2,200 | 0 | -318,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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