Q3 2024 · 13F-HR
Cornerstone Advisors, LLCholdings as filed
Filed 2024-11-08 · accession 0001398344-24-020355
$2.53B
Reported value
284
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $180.0M | 7.12% | 772,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $148.6M | 5.87% | 345,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $122.4M | 4.84% | 1,008,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $98.8M | 3.91% | 591,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $90.4M | 3.58% | 485,300 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $66.0M | 2.61% | 292,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.3M | 1.99% | 87,800 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $44.5M | 1.76% | 170,100 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $43.6M | 1.72% | 321,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $38.4M | 1.52% | 43,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.1M | 1.47% | 80,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.0M | 1.42% | 170,700 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $35.1M | 1.39% | 786,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $31.0M | 1.23% | 264,427 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.4M | 1.20% | 176,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $30.1M | 1.19% | 372,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.5M | 1.17% | 50,403 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $28.8M | 1.14% | 1,144,884 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25.9M | 1.02% | 29,200 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.6M | 0.97% | 89,600 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $24.0M | 0.95% | 249,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.8M | 0.94% | 58,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.5M | 0.93% | 47,600 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $23.2M | 0.92% | 1,195,167 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $23.2M | 0.92% | 322,600 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.9M | 0.90% | 132,100 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.6M | 0.78% | 494,600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.5M | 0.77% | 120,102 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $17.9M | 0.71% | 724,051 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.9M | 0.71% | 25,200 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $17.7M | 0.70% | 329,485 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $17.4M | 0.69% | 1,001,404 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $16.7M | 0.66% | 1,212,836 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.6M | 0.65% | 107,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.1M | 0.64% | 81,600 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16.0M | 0.63% | 192,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.4M | 0.61% | 90,200 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.3M | 0.61% | 174,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.9M | 0.59% | 131,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.3M | 0.56% | 36,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.1M | 0.52% | 48,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.0M | 0.51% | 76,200 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $13.0M | 0.51% | 943,978 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.4M | 0.49% | 146,300 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $12.1M | 0.48% | 811,526 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.8M | 0.47% | 80,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.8M | 0.47% | 22,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.6M | 0.46% | 70,400 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.4M | 0.45% | 2,700 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.3M | 0.45% | 200,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.0M | 0.43% | 90,700 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.6M | 0.42% | 87,400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.4M | 0.41% | 51,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.9M | 0.39% | 35,700 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.9M | 0.39% | 48,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.8M | 0.39% | 27,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.7M | 0.38% | 15,700 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.5M | 0.38% | 16,300 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.5M | 0.38% | 50,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.3M | 0.37% | 37,800 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.3M | 0.37% | 36,600 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.3M | 0.37% | 88,800 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $9.2M | 0.37% | 1,647,198 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.1M | 0.36% | 30,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.1M | 0.36% | 218,100 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.0M | 0.36% | 34,766 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.9M | 0.35% | 21,300 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $8.9M | 0.35% | 450,700 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.8M | 0.35% | 14,100 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.7M | 0.34% | 42,200 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.7M | 0.34% | 17,600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.6M | 0.34% | 16,700 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.6M | 0.34% | 31,800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.6M | 0.34% | 75,200 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $8.6M | 0.34% | 322,348 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.4M | 0.33% | 87,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.4M | 0.33% | 157,000 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $8.3M | 0.33% | 901,940 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.3M | 0.33% | 40,100 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.2M | 0.33% | 14,300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.2M | 0.32% | 25,400 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.8M | 0.31% | 172,800 | Common | SOLE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $7.5M | 0.30% | 226,737 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.5M | 0.30% | 9,200 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.4M | 0.29% | 27,300 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.2M | 0.29% | 80,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.2M | 0.28% | 247,400 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.1M | 0.28% | 14,900 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.0M | 0.28% | 14,300 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.9M | 0.27% | 7,300 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.9M | 0.27% | 106,200 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $6.8M | 0.27% | 778,001 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.7M | 0.27% | 64,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.6M | 0.26% | 18,400 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.6M | 0.26% | 56,300 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 0.26% | 11,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.3M | 0.25% | 6,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.2M | 0.25% | 20,600 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.2M | 0.24% | 11,900 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $6.1M | 0.24% | 416,762 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.1M | 0.24% | 29,400 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.1M | 0.24% | 18,300 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.0M | 0.24% | 13,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.0M | 0.24% | 20,900 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.0M | 0.24% | 96,100 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.0M | 0.24% | 39,500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.0M | 0.24% | 71,636 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.9M | 0.23% | 26,300 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.8M | 0.23% | 14,300 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.7M | 0.23% | 68,400 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.5M | 0.22% | 27,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.4M | 0.21% | 3,800 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.4M | 0.21% | 15,600 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.4M | 0.21% | 20,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.4M | 0.21% | 69,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.2M | 0.21% | 30,700 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 0.21% | 18,800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.1M | 0.20% | 99,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.0M | 0.20% | 67,900 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.0M | 0.20% | 143,700 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.8M | 0.19% | 54,700 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.8M | 0.19% | 44,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.8M | 0.19% | 10,100 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 0.18% | 47,900 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 0.18% | 51,100 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.6M | 0.18% | 7,800 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.5M | 0.18% | 18,300 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.4M | 0.18% | 27,600 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $4.4M | 0.17% | 201,874 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 0.17% | 32,100 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.4M | 0.17% | 75,800 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.3M | 0.17% | 11,900 | Common | SOLE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $4.3M | 0.17% | 173,752 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.3M | 0.17% | 3,700 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.2M | 0.17% | 40,931 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.2M | 0.17% | 12,200 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.2M | 0.17% | 19,100 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.1M | 0.16% | 80,800 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $4.1M | 0.16% | 122,919 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.0M | 0.16% | 10,300 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.0M | 0.16% | 43,800 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.9M | 0.16% | 34,200 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.9M | 0.15% | 7,900 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.9M | 0.15% | 74,600 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.9M | 0.15% | 21,500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.8M | 0.15% | 83,100 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.8M | 0.15% | 38,300 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.7M | 0.15% | 20,200 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.7M | 0.15% | 81,200 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.6M | 0.14% | 4,100 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.5M | 0.14% | 87,500 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $3.5M | 0.14% | 404,507 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.4M | 0.13% | 33,200 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.3M | 0.13% | 13,100 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.3M | 0.13% | 39,200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.12% | 14,300 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 0.12% | 20,200 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 0.12% | 13,600 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.1M | 0.12% | 11,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.1M | 0.12% | 13,400 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.1M | 0.12% | 138,784 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.0M | 0.12% | 67,600 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.0M | 0.12% | 3,900 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.9M | 0.11% | 5,500 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.9M | 0.11% | 14,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.9M | 0.11% | 4,900 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.11% | 25,100 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.11% | 19,600 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.7M | 0.11% | 7,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.7M | 0.10% | 4,200 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.6M | 0.10% | 32,100 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.5M | 0.10% | 16,800 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.4M | 0.09% | 10,300 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.09% | 29,100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.09% | 2,600 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.3M | 0.09% | 44,600 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.09% | 720 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.2M | 0.09% | 37,700 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.09% | 9,200 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.08% | 14,100 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.1M | 0.08% | 32,000 | Common | SOLE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $2.1M | 0.08% | 102,352 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.1M | 0.08% | 16,500 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.08% | 8,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.08% | 6,300 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.08% | 7,400 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.08% | 6,700 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 0.08% | 88,300 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.9M | 0.08% | 7,200 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.9M | 0.07% | 49,800 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.07% | 23,600 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $1.8M | 0.07% | 108,805 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.8M | 0.07% | 18,900 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.07% | 17,500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.8M | 0.07% | 15,999 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.07% | 26,500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.07% | 13,200 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.07% | 8,800 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.07% | 27,200 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.07% | 7,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.07% | 26,100 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.07% | 42,100 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.07% | 22,300 | Common | SOLE |
| 361570104 | GDL | GDL FD | $1.6M | 0.06% | 200,987 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $1.6M | 0.06% | 227,844 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.06% | 11,100 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.06% | 8,100 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.06% | 4,500 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.5M | 0.06% | 4,000 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $1.5M | 0.06% | 60,122 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $1.4M | 0.06% | 248,837 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.06% | 2,800 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.4M | 0.06% | 7,100 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.05% | 18,800 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.05% | 4,200 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.05% | 5,100 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $1.2M | 0.05% | 53,573 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.05% | 9,200 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.05% | 6,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.05% | 7,800 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.05% | 19,300 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.05% | 15,300 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.05% | 4,600 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.04% | 15,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.04% | 32,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.04% | 17,200 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.04% | 4,600 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $1.1M | 0.04% | 64,115 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.0M | 0.04% | 700 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $1.0M | 0.04% | 138,165 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.04% | 7,600 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.04% | 8,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $992,244 | 0.04% | 6,600 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $985,825 | 0.04% | 23,500 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $964,156 | 0.04% | 16,400 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $921,975 | 0.04% | 7,500 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $904,899 | 0.04% | 10,700 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $899,305 | 0.04% | 19,700 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $881,062 | 0.03% | 20,600 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $858,465 | 0.03% | 4,500 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $815,600 | 0.03% | 90,723 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $802,890 | 0.03% | 9,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $787,640 | 0.03% | 5,800 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $705,049 | 0.03% | 30,641 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $697,824 | 0.03% | 3,600 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $689,856 | 0.03% | 9,600 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $675,750 | 0.03% | 3,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $659,900 | 0.03% | 10,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $646,470 | 0.03% | 9,900 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $632,910 | 0.03% | 8,500 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $629,376 | 0.02% | 59,600 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $627,855 | 0.02% | 62,411 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $625,820 | 0.02% | 2,600 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $602,767 | 0.02% | 3,700 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $592,212 | 0.02% | 6,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $569,088 | 0.02% | 11,400 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $522,085 | 0.02% | 33,275 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $460,446 | 0.02% | 5,700 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $440,871 | 0.02% | 22,300 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $404,827 | 0.02% | 46,639 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $368,378 | 0.01% | 31,378 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $353,654 | 0.01% | 700 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $322,803 | 0.01% | 3,100 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $317,559 | 0.01% | 29,902 | Common | SOLE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $304,795 | 0.01% | 14,985 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $261,288 | 0.01% | 17,100 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $252,735 | 0.01% | 3,625 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $210,098 | 0.01% | 18,826 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $179,894 | 0.01% | 44,200 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $161,653 | 0.01% | 13,026 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $152,856 | 0.01% | 26,400 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $143,172 | 0.01% | 12,300 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $139,920 | 0.01% | 10,600 | Common | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $135,953 | 0.01% | 10,386 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $120,294 | 0.00% | 1,800 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $118,630 | 0.00% | 1,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $90,095 | 0.00% | 500 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $73,201 | 0.00% | 17,103 | Common | SOLE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $68,856 | 0.00% | 3,692 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $65,111 | 0.00% | 18,603 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $37,884 | 0.00% | 400 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL TRUST INC | $24,766 | 0.00% | 2,135 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONV & INC SECS FD I | $8,063 | 0.00% | 2,197 | Common | SOLE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $7,554 | 0.00% | 352 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.