Q3 2025 · 13F-HR
Cornerstone Advisors, LLCholdings as filed
Filed 2025-11-07 · accession 0001398344-25-020535
$3.03B
Reported value
235
Positions
2025-09-30
Period end
The Brief · Cornerstone Advisors, LLC · Q3 2025
AI · grounded in 13F
Cornerstone Advisors, LLC established a new position in NVDA valued at $201.6M. The fund also initiated new stakes in AAPL for $198.3M and MSFT for $171.9M. Additional new positions include GOOG at $151M and AMZN at $117.7M. Total assets under management stand at $3.03B across 235 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $201.6M | 6.65% | 1,080,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $198.3M | 6.54% | 778,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $171.9M | 5.67% | 331,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $151.0M | 4.98% | 620,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $117.7M | 3.88% | 535,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $66.3M | 2.19% | 90,300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $63.9M | 2.11% | 143,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $56.2M | 1.85% | 170,200 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $55.4M | 1.83% | 196,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $54.3M | 1.79% | 172,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.6M | 1.47% | 88,800 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $42.7M | 1.41% | 2,211,013 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $41.4M | 1.36% | 366,827 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $40.7M | 1.34% | 53,400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $37.4M | 1.23% | 133,100 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $36.2M | 1.19% | 234,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $34.2M | 1.13% | 662,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.3M | 1.10% | 322,900 | Common | SOLE |
| 92826C839 | V | VISA INC | $31.9M | 1.05% | 93,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.1M | 1.02% | 25,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30.8M | 1.02% | 76,100 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $30.4M | 1.00% | 768,185 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.2M | 0.96% | 126,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.9M | 0.92% | 49,100 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $27.8M | 0.92% | 659,700 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.7M | 0.91% | 57,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.5M | 0.91% | 29,700 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $25.3M | 0.83% | 1,195,167 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.5M | 0.78% | 153,200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.0M | 0.76% | 305,200 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.0M | 0.76% | 75,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.7M | 0.75% | 65,703 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $22.6M | 0.75% | 19,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.9M | 0.72% | 46,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.6M | 0.71% | 213,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.3M | 0.70% | 107,400 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.0M | 0.66% | 79,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.4M | 0.64% | 3,600 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.4M | 0.64% | 292,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.1M | 0.63% | 123,145 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.3M | 0.60% | 23,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $17.7M | 0.58% | 197,400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.5M | 0.58% | 85,700 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.5M | 0.58% | 209,300 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.5M | 0.58% | 104,400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.1M | 0.56% | 105,400 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.0M | 0.56% | 602,184 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $17.0M | 0.56% | 37,100 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $15.8M | 0.52% | 52,400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.7M | 0.52% | 137,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.5M | 0.51% | 65,400 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.3M | 0.50% | 40,800 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.1M | 0.50% | 95,200 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.1M | 0.47% | 36,100 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.2M | 0.44% | 27,800 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.2M | 0.44% | 50,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.7M | 0.42% | 90,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.5M | 0.41% | 283,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.5M | 0.41% | 25,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.3M | 0.41% | 482,700 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.2M | 0.40% | 33,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.0M | 0.40% | 36,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.9M | 0.39% | 142,100 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.7M | 0.39% | 87,400 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.7M | 0.39% | 48,900 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.5M | 0.38% | 24,200 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.4M | 0.38% | 119,400 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.2M | 0.37% | 77,400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.1M | 0.37% | 45,100 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.1M | 0.37% | 84,600 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $11.1M | 0.36% | 685,519 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.9M | 0.36% | 97,900 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.7M | 0.35% | 157,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.7M | 0.35% | 65,900 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.3M | 0.34% | 49,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.1M | 0.33% | 223,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.0M | 0.33% | 35,400 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $9.7M | 0.32% | 390,414 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.4M | 0.31% | 98,800 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.2M | 0.30% | 25,800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.2M | 0.30% | 26,900 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.2M | 0.30% | 38,800 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.0M | 0.30% | 32,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.0M | 0.30% | 44,800 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.0M | 0.30% | 41,700 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.8M | 0.29% | 81,600 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $8.7M | 0.29% | 969,417 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $8.6M | 0.28% | 26,600 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.5M | 0.28% | 38,500 | Common | SOLE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $8.4M | 0.28% | 665,422 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.4M | 0.28% | 18,700 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.2M | 0.27% | 262,200 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.1M | 0.27% | 82,700 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.8M | 0.26% | 80,336 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.8M | 0.26% | 46,200 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.5M | 0.25% | 210,400 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.3M | 0.24% | 9,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.2M | 0.24% | 10,600 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.2M | 0.24% | 106,700 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.0M | 0.23% | 23,300 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.8M | 0.22% | 23,200 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.7M | 0.22% | 27,100 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $6.6M | 0.22% | 1,035,627 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.3M | 0.21% | 12,600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 0.21% | 33,902 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.2M | 0.21% | 93,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.2M | 0.21% | 33,900 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.1M | 0.20% | 4,600 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.0M | 0.20% | 18,166 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.9M | 0.19% | 23,800 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $5.6M | 0.19% | 223,985 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $5.6M | 0.18% | 373,933 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.6M | 0.18% | 19,300 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $5.5M | 0.18% | 202,047 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $5.4M | 0.18% | 195,676 | Common | SOLE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $5.4M | 0.18% | 151,597 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $5.0M | 0.16% | 120,056 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.8M | 0.16% | 77,100 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.7M | 0.15% | 67,400 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $4.6M | 0.15% | 299,286 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.6M | 0.15% | 13,400 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $4.6M | 0.15% | 370,536 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.6M | 0.15% | 95,500 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $4.5M | 0.15% | 316,595 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.4M | 0.14% | 71,800 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $4.4M | 0.14% | 786,175 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 0.14% | 50,700 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.2M | 0.14% | 34,100 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.2M | 0.14% | 44,100 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 0.13% | 14,300 | Common | SOLE |
| 231647207 | NXG | NXG NEXTGEN INFRASTR INCM FD | $3.9M | 0.13% | 80,384 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $3.8M | 0.13% | 264,287 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.7M | 0.12% | 18,600 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.7M | 0.12% | 82,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.7M | 0.12% | 6,025 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.7M | 0.12% | 37,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.12% | 10,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 0.12% | 21,900 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $3.6M | 0.12% | 703,576 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.5M | 0.12% | 39,200 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.4M | 0.11% | 11,900 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.4M | 0.11% | 40,800 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.4M | 0.11% | 11,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.4M | 0.11% | 6,900 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.4M | 0.11% | 6,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.11% | 12,200 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $3.2M | 0.11% | 242,462 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.2M | 0.11% | 12,400 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 0.10% | 34,800 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 0.10% | 4,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.10% | 18,600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.10% | 19,600 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.0M | 0.10% | 7,200 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 0.10% | 15,700 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $2.9M | 0.10% | 46,973 | Common | SOLE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $2.9M | 0.09% | 181,517 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.7M | 0.09% | 33,300 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.09% | 24,500 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.7M | 0.09% | 13,300 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.09% | 21,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.7M | 0.09% | 20,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 0.09% | 6,300 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.6M | 0.08% | 600 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.5M | 0.08% | 205,708 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.08% | 10,400 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.4M | 0.08% | 6,800 | Common | SOLE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $2.4M | 0.08% | 109,965 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.3M | 0.08% | 16,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.3M | 0.08% | 58,900 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.07% | 17,200 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $2.1M | 0.07% | 85,710 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 0.07% | 3,600 | Common | SOLE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $2.0M | 0.07% | 56,349 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.07% | 22,600 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.06% | 2,400 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.06% | 6,700 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.8M | 0.06% | 11,600 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.8M | 0.06% | 19,600 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.06% | 6,200 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.06% | 28,900 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.05% | 33,900 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.05% | 3,700 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.05% | 14,100 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.05% | 2,500 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $1.5M | 0.05% | 466,276 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.05% | 13,100 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.05% | 13,600 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.05% | 12,300 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.04% | 6,200 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.04% | 1,400 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.04% | 7,500 | Common | SOLE |
| 361570104 | GDL | GDL FD | $1.3M | 0.04% | 147,905 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.04% | 18,600 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.04% | 4,400 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.04% | 4,600 | Common | SOLE |
| 231631300 | SRV | NXG CUSHING MIDSTREAM ENERGY | $1.2M | 0.04% | 26,028 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.04% | 14,831 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.04% | 15,700 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.04% | 33,900 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL TRUST INC | $1.1M | 0.03% | 81,295 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.03% | 16,600 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $979,344 | 0.03% | 7,200 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $973,896 | 0.03% | 12,400 | Common | SOLE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $948,750 | 0.03% | 63,250 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $941,832 | 0.03% | 20,600 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $935,850 | 0.03% | 5,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $840,900 | 0.03% | 7,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $834,024 | 0.03% | 5,700 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $831,220 | 0.03% | 69,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $826,128 | 0.03% | 3,600 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $798,435 | 0.03% | 9,900 | Common | SOLE |
| 836144303 | XSORX | SOURCE CAPITAL | $796,989 | 0.03% | 17,703 | Common | SOLE |
| 00206R102 | T | AT&T INC | $785,072 | 0.03% | 27,800 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $777,189 | 0.03% | 5,100 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $770,908 | 0.03% | 6,200 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $762,615 | 0.03% | 4,500 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $751,140 | 0.02% | 9,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $747,884 | 0.02% | 5,900 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $737,601 | 0.02% | 5,300 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $713,138 | 0.02% | 3,700 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $692,143 | 0.02% | 84,614 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $659,904 | 0.02% | 19,200 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $591,887 | 0.02% | 67,877 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $425,502 | 0.01% | 11,429 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $323,760 | 0.01% | 21,584 | Common | SOLE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $178,340 | 0.01% | 7,400 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $175,263 | 0.01% | 11,300 | Common | SOLE |
| 36242L105 | GLU | GABELLI GLOBL UTIL & INCOME | $157,206 | 0.01% | 8,684 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONV & INC SECS FD I | $131,875 | 0.00% | 31,931 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $94,682 | 0.00% | 1,400 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $72,160 | 0.00% | 4,400 | Common | SOLE |
| 19248A117 | UTF-R | COHEN & STEERS INFRASTRUCTUR | $18,468 | 0.00% | 236,764 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $13,398 | 0.00% | 2,200 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $2,448 | 0.00% | 72 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $1,387 | 0.00% | 96 | 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.