13F-HR filed by Cornerstone Advisors, LLC
Cornerstone Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 184 holding rows worth $2,025,588,122.
- Accession
- 0001398344-23-003184
- Filer
- CIK 1775446
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 184 entries on the cover page, a total value of $2,025,588,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,025,588,122 with VALUE read as dollars as filed, 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 | $132,398,670 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 508,000 | $121,828,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 928,000 | $82,341,440 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 809,000 | $67,956,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 112,100 | $59,433,178 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 179,000 | $55,293,100 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 297,000 | $36,584,460 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 257,000 | $34,463,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 230,600 | $33,699,884 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,183,844 | $33,696,713 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 158,000 | $32,826,080 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 495,600 | $31,525,116 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 89,000 | $30,947,970 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 4,223,756 | $28,763,778 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,700 | $27,709,550 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 810,000 | $26,827,200 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 136,500 | $24,660,090 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,000 | $23,821,020 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 212,100 | $23,394,630 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 317,500 | $22,844,125 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 83,700 | $22,215,654 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,000 | $22,190,000 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 66,000 | $21,527,880 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 79,000 | $21,036,120 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 168,000 | $20,217,120 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 91,500 | $19,608,450 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 472,000 | $19,488,880 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 531,500 | $18,586,555 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 210,000 | $18,368,700 | dollars as filed | |
| SPY | 78462F103 | SHS | 47,500 | $18,165,425 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 90,000 | $17,931,600 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 86,000 | $17,808,020 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 175,200 | $17,731,992 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 52,000 | $17,499,560 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 171,800 | $17,338,056 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 205,000 | $17,068,300 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31,000 | $15,902,070 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,000 | $15,297,920 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 115,000 | $15,247,850 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,000 | $15,081,190 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 170,100 | $14,461,902 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 43,000 | $14,402,420 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 115,000 | $14,310,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 74,000 | $14,096,260 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 99,700 | $13,958,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 42,000 | $13,916,280 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 46,000 | $13,564,480 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 160,000 | $12,736,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 60,000 | $12,711,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 85,400 | $12,108,866 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 306,845 | $11,092,447 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 760,946 | $11,064,155 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 163,000 | $10,557,510 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 230,000 | $10,402,900 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,136,053 | $10,332,402 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 120,000 | $10,302,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $10,076,400 | dollars as filed | |
| Intel Corp | 458140100 | COM | 380,000 | $10,043,400 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 115,000 | $9,991,200 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 89,000 | $9,784,660 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 74,000 | $9,598,540 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 296,000 | $9,170,080 | dollars as filed | |
| American Express Company | 025816109 | COM | 62,000 | $9,160,500 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 73,700 | $8,696,600 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,000 | $8,403,920 | dollars as filed | |
| Southern Company | 842587107 | COM | 116,500 | $8,319,265 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,000 | $8,173,620 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 51,000 | $8,000,880 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 707,608 | $7,981,818 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,000 | $7,885,440 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 478,689 | $7,749,975 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,000 | $7,691,410 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 193,500 | $7,353,000 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 626,104 | $7,325,417 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 66,000 | $7,246,140 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $7,214,900 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,000 | $7,170,660 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17,000 | $7,145,100 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,000 | $7,127,280 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $7,122,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 66,000 | $6,670,620 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 42,000 | $6,490,680 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69,000 | $6,406,650 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,000 | $6,402,500 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 26,000 | $6,238,960 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 103,300 | $6,071,974 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,500 | $6,052,335 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,000 | $6,049,260 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 120,000 | $5,997,600 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,000 | $5,895,270 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,300 | $5,866,430 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 21,000 | $5,851,020 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $5,775,600 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 59,000 | $5,745,420 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 124,000 | $5,737,480 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 128,300 | $5,546,409 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 246,177 | $5,366,659 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 82,700 | $5,209,273 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 153,000 | $5,146,920 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,000 | $5,098,500 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,000 | $5,043,420 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,000 | $4,984,560 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 663,422 | $4,982,299 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28,300 | $4,901,560 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 270,800 | $4,874,400 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,000 | $4,712,470 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,000 | $4,670,380 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,300 | $4,578,717 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 299,359 | $4,547,263 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67,000 | $4,545,950 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,400 | $4,536,416 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,000 | $4,428,720 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,000 | $4,407,550 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,000 | $4,264,520 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,000 | $4,255,060 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 235,000 | $4,248,800 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,000 | $4,115,340 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,000 | $4,111,140 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,000 | $4,098,330 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,400 | $4,075,106 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 317,170 | $4,053,433 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,000 | $4,043,520 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,100 | $3,969,823 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,000 | $3,644,030 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,000 | $3,609,720 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 250,490 | $3,559,463 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 70,000 | $3,304,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,700 | $3,176,973 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,300 | $3,161,835 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,000 | $3,145,200 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,000 | $3,078,400 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,000 | $3,068,880 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,000 | $3,036,040 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,000 | $3,010,410 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 106,366 | $3,006,967 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,000 | $2,910,000 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 141,608 | $2,874,642 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,000 | $2,839,360 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,000 | $2,747,040 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,000 | $2,626,260 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,000 | $2,545,920 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 58,000 | $2,405,260 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,600 | $2,400,536 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 198,301 | $2,387,544 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,766 | $2,307,497 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 103,700 | $2,137,257 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,000 | $2,062,720 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,000 | $2,048,520 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,000 | $2,043,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,800 | $2,039,352 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,000 | $1,999,500 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,000 | $1,968,360 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 293,462 | $1,901,634 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,500 | $1,797,400 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,100 | $1,766,851 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 224,669 | $1,761,405 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,000 | $1,752,750 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 52,518 | $1,752,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,800 | $1,606,182 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,000 | $1,488,900 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 218,067 | $1,452,326 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 60,573 | $1,376,219 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 33,832 | $1,294,751 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 118,871 | $1,221,994 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,600 | $1,066,626 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 204,834 | $1,048,750 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20,000 | $1,022,800 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,800 | $735,788 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,100 | $724,265 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,000 | $682,800 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,100 | $553,413 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 44,297 | $497,012 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 58,464 | $456,604 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,000 | $376,180 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,900 | $375,608 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,200 | $298,408 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $246,608 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $227,340 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,200 | $226,578 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 19,200 | $216,576 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,300 | $202,356 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 26,552 | $160,640 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 11,082 | $159,802 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 10,000 | $147,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003184 | this filing | 2023-02-14 | acceptance time not in the bulk data set |