Q4 2024 · 13F-HR
Cornerstone Advisors, LLCholdings as filed
Filed 2025-02-07 · accession 0001398344-25-002231
$2.51B
Reported value
270
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $185.5M | 7.39% | 740,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $135.8M | 5.41% | 1,010,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $134.2M | 5.35% | 318,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $113.0M | 4.50% | 593,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $107.0M | 4.27% | 487,900 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $69.4M | 2.77% | 298,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $68.9M | 2.75% | 170,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $52.1M | 2.08% | 89,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $42.8M | 1.71% | 325,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $40.9M | 1.63% | 170,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.0M | 1.55% | 168,100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.4M | 1.49% | 82,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33.7M | 1.34% | 43,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $32.6M | 1.30% | 360,500 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $30.3M | 1.21% | 1,119,284 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.7M | 1.14% | 266,927 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.3M | 1.13% | 89,600 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $28.1M | 1.12% | 691,700 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.9M | 1.07% | 29,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.6M | 1.02% | 50,703 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.3M | 1.01% | 48,100 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $23.7M | 0.95% | 281,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.3M | 0.93% | 59,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.6M | 0.90% | 25,400 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.4M | 0.89% | 133,400 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22.0M | 0.88% | 500,300 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $21.8M | 0.87% | 1,195,167 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $20.3M | 0.81% | 1,148,174 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.2M | 0.80% | 324,400 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.8M | 0.71% | 123,402 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.4M | 0.69% | 3,500 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16.3M | 0.65% | 206,900 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $15.7M | 0.62% | 779,267 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.7M | 0.58% | 88,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.6M | 0.58% | 82,200 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.3M | 0.57% | 204,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.3M | 0.57% | 42,800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.2M | 0.53% | 36,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.2M | 0.52% | 132,200 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $12.7M | 0.51% | 529,147 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $12.4M | 0.49% | 887,299 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.4M | 0.49% | 76,300 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $12.2M | 0.48% | 843,863 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.7M | 0.47% | 33,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.6M | 0.46% | 80,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.6M | 0.46% | 76,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.3M | 0.45% | 160,700 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.2M | 0.45% | 19,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.2M | 0.44% | 88,800 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.8M | 0.43% | 20,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.7M | 0.43% | 181,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.7M | 0.43% | 92,300 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.7M | 0.42% | 88,600 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.5M | 0.42% | 47,600 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.5M | 0.42% | 146,300 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $10.3M | 0.41% | 202,525 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.9M | 0.40% | 89,100 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.4M | 0.38% | 31,800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.4M | 0.37% | 82,800 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.2M | 0.37% | 40,600 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.2M | 0.37% | 31,600 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.1M | 0.36% | 36,900 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.0M | 0.36% | 21,300 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.0M | 0.36% | 65,500 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $8.9M | 0.36% | 592,100 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.8M | 0.35% | 36,600 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.7M | 0.35% | 52,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.6M | 0.34% | 37,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.5M | 0.34% | 70,100 | Common | SOLE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $8.4M | 0.34% | 236,370 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.3M | 0.33% | 16,700 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.3M | 0.33% | 220,400 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.2M | 0.33% | 35,700 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.0M | 0.32% | 107,800 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.9M | 0.32% | 16,300 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.9M | 0.31% | 12,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.8M | 0.31% | 34,766 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.6M | 0.30% | 7,400 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.5M | 0.30% | 14,300 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.3M | 0.29% | 12,400 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.1M | 0.28% | 83,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.0M | 0.28% | 176,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.0M | 0.28% | 39,500 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $7.0M | 0.28% | 275,963 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.0M | 0.28% | 26,700 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.8M | 0.27% | 56,300 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 0.27% | 11,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.6M | 0.26% | 18,400 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.6M | 0.26% | 80,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.6M | 0.26% | 15,700 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.6M | 0.26% | 247,400 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.4M | 0.26% | 71,636 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.3M | 0.25% | 64,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.3M | 0.25% | 68,400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.3M | 0.25% | 24,700 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.1M | 0.24% | 18,300 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.9M | 0.24% | 29,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.9M | 0.24% | 69,100 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.8M | 0.23% | 20,900 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.6M | 0.23% | 12,700 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.6M | 0.22% | 7,900 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.6M | 0.22% | 99,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.6M | 0.22% | 21,300 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.6M | 0.22% | 26,300 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.5M | 0.22% | 18,800 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.5M | 0.22% | 44,400 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.4M | 0.22% | 28,900 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.2M | 0.21% | 13,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.2M | 0.21% | 86,600 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $5.2M | 0.21% | 914,722 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.1M | 0.20% | 23,800 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.9M | 0.19% | 7,800 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.8M | 0.19% | 3,800 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.8M | 0.19% | 10,100 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.7M | 0.19% | 147,100 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 0.18% | 7,900 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.4M | 0.18% | 48,700 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.4M | 0.18% | 19,100 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.4M | 0.18% | 16,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.4M | 0.18% | 21,500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.4M | 0.17% | 11,900 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.4M | 0.17% | 3,700 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.4M | 0.17% | 12,200 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.3M | 0.17% | 83,100 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.3M | 0.17% | 13,100 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.3M | 0.17% | 18,300 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.3M | 0.17% | 14,300 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.1M | 0.16% | 54,700 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.1M | 0.16% | 69,100 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.1M | 0.16% | 27,600 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 0.16% | 51,100 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.0M | 0.16% | 32,100 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.0M | 0.16% | 56,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.0M | 0.16% | 38,300 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.0M | 0.16% | 83,100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.0M | 0.16% | 36,700 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.9M | 0.16% | 74,600 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.9M | 0.16% | 20,200 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.9M | 0.15% | 4,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.15% | 24,800 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.8M | 0.15% | 10,300 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.8M | 0.15% | 41,831 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.8M | 0.15% | 138,784 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.7M | 0.15% | 7,700 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.6M | 0.14% | 67,600 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.6M | 0.14% | 11,900 | Common | SOLE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $3.5M | 0.14% | 150,875 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.4M | 0.14% | 39,200 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.3M | 0.13% | 13,400 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.3M | 0.13% | 87,500 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $3.3M | 0.13% | 350,675 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.13% | 14,300 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.1M | 0.12% | 11,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.1M | 0.12% | 33,200 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.0M | 0.12% | 4,700 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.9M | 0.12% | 4,900 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.11% | 20,200 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 0.11% | 9,700 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.7M | 0.11% | 4,200 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.6M | 0.10% | 32,100 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 0.10% | 25,100 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.10% | 5,500 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.10% | 14,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.10% | 19,600 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.09% | 7,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.09% | 720 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.09% | 9,200 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.2M | 0.09% | 44,600 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.09% | 6,300 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.2M | 0.09% | 16,500 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.09% | 14,100 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.1M | 0.08% | 16,800 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.1M | 0.08% | 26,500 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.1M | 0.08% | 7,200 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.08% | 37,700 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.0M | 0.08% | 88,300 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.08% | 29,100 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.0M | 0.08% | 32,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.08% | 6,700 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.9M | 0.08% | 10,300 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.07% | 8,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.07% | 23,600 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.07% | 13,200 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.8M | 0.07% | 18,900 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.07% | 8,800 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.8M | 0.07% | 16,000 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $1.8M | 0.07% | 55,242 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.07% | 27,900 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.07% | 9,300 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.07% | 19,500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.6M | 0.06% | 15,999 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.6M | 0.06% | 49,800 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.06% | 7,000 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.6M | 0.06% | 65,687 | Common | SOLE |
| 361570104 | GDL | GDL FD | $1.5M | 0.06% | 189,808 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.06% | 1,400 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $1.5M | 0.06% | 69,956 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.06% | 20,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.06% | 11,100 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.06% | 22,300 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.06% | 26,100 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.05% | 42,100 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.05% | 8,100 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.05% | 29,300 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.05% | 4,600 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.05% | 7,100 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.05% | 17,200 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $1.2M | 0.05% | 53,573 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.04% | 5,100 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.04% | 19,700 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.04% | 4,200 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.04% | 9,200 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $982,720 | 0.04% | 32,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $977,580 | 0.04% | 6,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $975,036 | 0.04% | 19,300 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $934,144 | 0.04% | 16,400 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $931,684 | 0.04% | 7,600 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $919,350 | 0.04% | 7,500 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $908,700 | 0.04% | 15,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $903,946 | 0.04% | 4,600 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $900,990 | 0.04% | 23,500 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $893,628 | 0.04% | 20,600 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $856,576 | 0.03% | 700 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $845,600 | 0.03% | 8,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $811,274 | 0.03% | 10,700 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $771,458 | 0.03% | 5,800 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $770,286 | 0.03% | 6,600 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $760,410 | 0.03% | 9,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $740,300 | 0.03% | 10,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $737,568 | 0.03% | 9,600 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $720,828 | 0.03% | 191,201 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $688,050 | 0.03% | 69,500 | Common | SOLE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $678,335 | 0.03% | 32,754 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $668,448 | 0.03% | 9,900 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $659,910 | 0.03% | 3,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $629,190 | 0.03% | 4,500 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $612,252 | 0.02% | 62,411 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $609,960 | 0.02% | 8,500 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $556,554 | 0.02% | 31,426 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $550,512 | 0.02% | 3,600 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $542,912 | 0.02% | 6,800 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $529,880 | 0.02% | 2,600 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $516,150 | 0.02% | 3,700 | Common | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $474,120 | 0.02% | 40,943 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $450,014 | 0.02% | 22,300 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $434,112 | 0.02% | 11,400 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $410,735 | 0.02% | 23,140 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $303,656 | 0.01% | 13,790 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL TRUST INC | $291,185 | 0.01% | 27,158 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $289,408 | 0.01% | 700 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $276,613 | 0.01% | 3,100 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $258,381 | 0.01% | 17,100 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $241,082 | 0.01% | 50,121 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $239,468 | 0.01% | 3,625 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $174,590 | 0.01% | 44,200 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $150,216 | 0.01% | 26,400 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $146,862 | 0.01% | 12,300 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $145,750 | 0.01% | 10,600 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $140,225 | 0.01% | 39,500 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $122,400 | 0.00% | 10,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $90,760 | 0.00% | 1,000 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $90,567 | 0.00% | 26,100 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $87,570 | 0.00% | 12,600 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $75,781 | 0.00% | 6,477 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $74,844 | 0.00% | 1,800 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $74,800 | 0.00% | 500 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONV & INC SECS FD I | $72,767 | 0.00% | 19,099 | Common | SOLE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $61,103 | 0.00% | 3,692 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $34,432 | 0.00% | 400 | Common | SOLE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $7,726 | 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.