13F-HR filed by Cornerstone Advisors, LLC
Cornerstone Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 196 holding rows worth $2,036,106,000.
- Accession
- 0001398344-22-021870
- Filer
- CIK 1775446
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 196 entries on the cover page, a total value of $2,036,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,036,106,000 with VALUE read as thousands by filing date, 13F file number 028-19858. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,019,000 | $140,826,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 508,000 | $118,313,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 809,000 | $91,417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 928,000 | $89,227,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 297,000 | $78,779,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 112,100 | $56,615,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 179,000 | $47,797,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 4,255,741 | $30,939,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,700 | $28,667,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 158,000 | $28,069,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,875,214 | $27,997,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 230,600 | $27,993,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 495,600 | $27,764,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 257,000 | $26,857,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 89,000 | $25,306,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 810,000 | $24,462,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 168,000 | $22,794,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 317,500 | $22,571,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,000 | $22,236,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,200 | $22,236,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 504,800 | $22,090,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 83,700 | $21,619,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 79,000 | $21,114,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 472,000 | $18,984,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 212,100 | $18,518,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 66,000 | $17,793,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 47,500 | $16,966,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 90,000 | $16,903,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 86,000 | $16,755,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 115,000 | $16,542,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 531,500 | $15,589,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 91,500 | $15,278,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 210,000 | $15,124,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 112,500 | $15,099,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 155,000 | $14,782,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 205,000 | $14,733,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 175,200 | $14,543,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,000 | $14,310,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,000 | $14,216,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 31,000 | $14,081,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 115,000 | $13,660,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 170,100 | $13,440,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 99,700 | $13,377,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 43,000 | $13,130,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 886,646 | $12,918,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 60,000 | $12,882,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 150,000 | $12,468,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 361,130 | $12,224,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,000 | $11,975,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 42,000 | $11,654,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,063,749 | $11,361,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 115,000 | $10,848,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 46,000 | $10,830,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 163,000 | $10,328,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 89,000 | $10,055,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 160,000 | $9,939,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 380,000 | $9,793,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 230,000 | $9,584,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,700 | $9,263,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 55,000 | $9,024,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 74,000 | $8,960,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 145,000 | $8,945,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 92,300 | $8,931,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 293,045 | $8,733,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $8,607,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 74,000 | $8,600,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 62,000 | $8,364,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $8,216,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 51,000 | $8,171,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,000 | $8,134,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 116,500 | $7,922,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 296,000 | $7,885,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,000 | $7,818,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 73,700 | $7,542,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,000 | $7,500,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $6,889,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,000 | $6,709,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,000 | $6,577,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,000 | $6,458,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 42,000 | $6,297,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,000 | $6,222,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 66,000 | $6,176,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 393,061 | $6,124,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,000 | $6,045,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 120,000 | $6,012,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 103,300 | $5,904,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,000 | $5,822,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,500 | $5,738,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,800 | $5,714,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 193,500 | $5,288,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,500 | $5,275,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,000 | $5,271,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,300 | $5,248,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,000 | $5,120,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,000 | $5,105,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 204,065 | $5,104,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67,000 | $5,063,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,000 | $5,053,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,000 | $5,035,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 256,177 | $4,985,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 153,000 | $4,910,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 59,000 | $4,834,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 683,587 | $4,833,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 128,300 | $4,806,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 124,000 | $4,803,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,000 | $4,779,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 420,000 | $4,704,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 408,569 | $4,556,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,000 | $4,329,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,000 | $4,272,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,000 | $4,270,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,000 | $4,204,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,300 | $4,202,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,000 | $4,189,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,000 | $4,166,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,000 | $4,110,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,000 | $4,046,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,400 | $4,010,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,500 | $4,000,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,000 | $4,000,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,000 | $3,942,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 235,000 | $3,910,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,000 | $3,860,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 407,511 | $3,847,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 164,508 | $3,828,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,400 | $3,753,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35,000 | $3,745,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,000 | $3,700,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,000 | $3,674,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,000 | $3,570,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,000 | $3,514,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,000 | $3,500,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 37,200 | $3,460,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 131,443 | $3,458,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,000 | $3,292,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,100 | $3,152,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,000 | $3,125,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 44,000 | $3,111,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,000 | $2,949,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 70,000 | $2,942,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 408,326 | $2,920,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,300 | $2,879,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,000 | $2,866,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 461,003 | $2,821,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 229,664 | $2,756,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,000 | $2,725,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,000 | $2,700,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,000 | $2,573,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,700 | $2,543,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 222,502 | $2,508,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 178,490 | $2,438,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,000 | $2,406,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,000 | $2,386,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 178,860 | $2,384,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,000 | $2,344,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,766 | $2,227,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,000 | $2,226,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 58,000 | $2,135,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,600 | $2,097,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 345,990 | $2,028,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,000 | $1,967,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,000 | $1,720,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,500 | $1,686,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 45,832 | $1,681,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,000 | $1,679,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,000 | $1,672,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25,000 | $1,600,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 194,555 | $1,541,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,000 | $1,527,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 212,406 | $1,517,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 332,957 | $1,488,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,700 | $1,395,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,800 | $1,371,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 330,414 | $1,361,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,000 | $1,212,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,000 | $1,169,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 110,483 | $1,054,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,700 | $1,052,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,000 | $1,052,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,000 | $966,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 83,722 | $795,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 93,374 | $722,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,800 | $620,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,000 | $578,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 51,931 | $495,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 24,000 | $487,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,100 | $485,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 24,600 | $425,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 47,255 | $375,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,000 | $349,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,900 | $324,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,200 | $318,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 21,500 | $280,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,300 | $228,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 28,322 | $197,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 12,200 | $182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021870 | this filing | 2022-11-10 | acceptance time not in the bulk data set |