CORNERSTONE ADVISORS INC [Rocket]

Holdings

CORNERSTONE ADVISORS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	142,800	142,800	41,999,000	41,999,000	2.28	0.01	Hist	12/31/2021
Tesla, Inc.	TSLA	COM	33,000	33,000	34,874,000	34,874,000	1.89	0.00	Hist	12/31/2021
VISA INC.	V	COM CL A	143,000	143,000	30,990,000	30,990,000	1.68		Hist	12/31/2021
Mastercard Inc	MA	Call	69,000	69,000	24,793,000	24,793,000	1.35		Hist	12/31/2021
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	404,000	404,000	22,422,000	22,422,000	1.22		Hist	12/31/2021
COCA COLA CO	KO	Common	336,000	336,000	19,895,000	19,895,000	1.08	0.01	Hist	12/31/2021
NETFLIX INC	NFLX	Common	31,000	31,000	18,676,000	18,676,000	1.01	0.01	Hist	12/31/2021
WELLS FARGO & COMPANY/MN	WFC	Common	292,000	292,000	14,010,000	14,010,000	0.76	0.01	Hist	12/31/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	34,000	34,000	13,527,000	13,527,000	0.73		Hist	12/31/2021
AbbVie Inc.	ABBV	COM	99,000	99,000	13,405,000	13,405,000	0.73	0.01	Hist	12/31/2021
SELECT SECTOR SPDR TRUST	XLK	COM	75,000	75,000	13,040,000	13,040,000	0.71		Hist	12/31/2021
Philip Morris International Inc.	PM	Common	135,000	135,000	12,825,000	12,825,000	0.70	0.01	Hist	12/31/2021
ADVANCED MICRO DEVICES INC	AMD	Common	88,000	88,000	12,663,000	12,663,000	0.69	0.01	Hist	12/31/2021
QUALCOMM INC/DE	QCOM	Common	69,000	69,000	12,618,000	12,618,000	0.69	0.01	Hist	12/31/2021
BRISTOL MYERS SQUIBB CO	BMY	Common	183,000	183,000	11,410,000	11,410,000	0.62	0.01	Hist	12/31/2021
AMERICAN TOWER CORP /MA/	AMT	COM	39,000	39,000	11,408,000	11,408,000	0.62	0.01	Hist	12/31/2021
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	17,300	17,300	11,279,000	11,279,000	0.61	0.01	Hist	12/31/2021
GOLDMAN SACHS GROUP INC	GS	Common	26,000	26,000	9,946,000	9,946,000	0.54	0.01	Hist	12/31/2021
APPLIED MATERIALS INC /DE	AMAT	Common	59,000	59,000	9,284,000	9,284,000	0.50	0.01	Hist	12/31/2021
PayPal Holdings, Inc.	PYPL	COM	47,000	47,000	8,863,000	8,863,000	0.48	0.00	Hist	12/31/2021
GENERAL ELECTRIC CO	GE	Stock	90,000	90,000	8,502,000	8,502,000	0.46	0.01	Hist	12/31/2021
STRYKER CORP	SYK	Common	30,000	30,000	8,023,000	8,023,000	0.44	0.01	Hist	12/31/2021
ClearBridge MLP & Midstream Fund Inc.	CEM	COM	295,545	295,545	7,953,000	7,953,000	0.43		Hist	12/31/2021
EQUINIX INC	EQIX	COM PAR $0.001	9,000	9,000	7,613,000	7,613,000	0.41	0.01	Hist	12/31/2021
ESTEE LAUDER COMPANIES INC	EL	Common	20,000	20,000	7,404,000	7,404,000	0.40	0.01	Hist	12/31/2021
General Motors Co	GM	Common	108,000	108,000	6,332,000	6,332,000	0.34	0.01	Hist	12/31/2021
Autodesk, Inc.	ADSK	Common	22,000	22,000	6,186,000	6,186,000	0.34	0.01	Hist	12/31/2021
Virtus Equity & Convertible Income Fund	NIE	Common	200,951	200,951	6,057,000	6,057,000	0.33		Hist	12/31/2021
FREEPORT-MCMORAN INC	FCX	Common	140,000	140,000	5,842,000	5,842,000	0.32	0.01	Hist	12/31/2021
LAM RESEARCH CORP	LRCX	Common	8,000	8,000	5,753,000	5,753,000	0.31	0.01	Hist	12/31/2021
IQVIA HOLDINGS INC.	IQV	COM	20,000	20,000	5,643,000	5,643,000	0.31	0.01	Hist	12/31/2021
ClearBridge Energy Midstream Opportunity Fund Inc.	EMO	COM	254,717	254,717	5,563,000	5,563,000	0.30		Hist	12/31/2021
NORTHROP GRUMMAN CORP /DE/	NOC	Common	14,000	14,000	5,419,000	5,419,000	0.29	0.01	Hist	12/31/2021
Public Storage	PSA	Common	14,000	14,000	5,244,000	5,244,000	0.28	0.01	Hist	12/31/2021
Aon plc	AON	Common Stock	17,000	17,000	5,110,000	5,110,000	0.28	0.01	Hist	12/31/2021
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