13F-HR filed by Cornerstone Advisors, LLC
Cornerstone Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 275 holding rows worth $2,911,162,329.
- Accession
- 0001398344-25-014846
- Filer
- CIK 1775446
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 275 entries on the cover page, a total value of $2,911,162,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,911,162,329 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,080,300 | $170,676,597 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 331,900 | $165,090,379 | dollars as filed | |
| Apple Inc | 037833100 | COM | 778,700 | $159,765,879 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 535,900 | $117,571,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 620,200 | $110,017,278 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 302,800 | $76,678,044 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,300 | $66,649,527 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 172,200 | $49,922,502 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 324,000 | $47,796,480 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 170,200 | $46,915,630 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 143,600 | $45,615,976 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 88,800 | $43,136,376 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 54,500 | $42,484,385 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 366,827 | $39,543,951 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,900 | $34,683,467 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 93,500 | $33,197,175 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 322,900 | $31,573,162 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 662,200 | $31,335,304 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,700 | $29,401,218 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 133,100 | $29,099,653 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 687,100 | $28,459,682 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 76,100 | $27,901,304 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,100 | $27,591,254 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 732,485 | $26,501,307 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,438,135 | $26,231,582 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,195,167 | $25,026,797 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 153,200 | $24,407,824 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 128,400 | $23,833,608 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,700 | $23,395,042 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 75,600 | $22,088,052 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 109,600 | $21,650,384 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 305,200 | $21,186,984 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 67,003 | $20,902,926 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,600 | $20,841,264 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 292,300 | $20,680,225 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 19,400 | $20,355,450 | dollars as filed | |
| Deere & Company | 244199105 | COM | 37,100 | $18,864,979 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 213,000 | $18,130,560 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 46,000 | $17,857,660 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 65,400 | $17,833,926 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 602,184 | $17,704,210 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 79,500 | $17,638,665 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 197,400 | $17,333,694 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 137,100 | $17,001,771 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 117,200 | $16,781,868 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 209,300 | $16,769,116 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,600 | $16,294,320 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,000 | $16,278,250 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 85,700 | $15,689,099 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 104,400 | $15,244,488 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 567,223 | $15,014,393 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105,400 | $14,956,260 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40,800 | $14,565,192 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,800 | $13,944,202 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,600 | $13,498,624 | dollars as filed | |
| General Electric Company | 369604301 | COM | 52,400 | $13,487,236 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 45,100 | $13,479,939 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 95,200 | $13,409,872 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33,400 | $13,214,042 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,600 | $12,510,850 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 283,500 | $12,267,045 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 132,800 | $12,116,672 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 88,800 | $12,077,688 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 65,900 | $12,002,367 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 90,700 | $11,976,028 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 492,700 | $11,943,048 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 49,900 | $11,889,174 | dollars as filed | |
| American Express Company | 025816109 | COM | 36,200 | $11,547,076 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50,000 | $11,504,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,100 | $11,486,116 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 49,100 | $11,434,408 | dollars as filed | |
| Linde plc | G54950103 | COM | 24,200 | $11,354,156 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,600 | $11,279,718 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 99,700 | $11,053,739 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 158,500 | $10,996,730 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 227,000 | $10,507,830 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,000 | $10,501,920 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,100 | $10,379,131 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35,400 | $10,256,088 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,800 | $9,795,072 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 269,100 | $9,604,179 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 77,400 | $9,558,126 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 87,136 | $9,359,278 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,800 | $9,204,408 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,600 | $9,102,246 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 39,300 | $8,992,626 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37,600 | $8,949,552 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100,800 | $8,786,736 | dollars as filed | |
| Boeing Company | 097023105 | COM | 41,700 | $8,737,401 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,200 | $8,476,314 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,700 | $8,427,641 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,300 | $8,059,392 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,600 | $8,014,132 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 873,368 | $7,895,247 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,900 | $7,845,654 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 82,700 | $7,715,910 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 81,600 | $7,354,608 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,500 | $7,247,400 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,700 | $7,107,966 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,866 | $7,057,470 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,200 | $6,984,780 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82,100 | $6,962,901 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93,200 | $6,926,624 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 210,400 | $6,865,352 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 472,330 | $6,773,212 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 106,700 | $6,683,688 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,700 | $6,512,426 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,000 | $6,399,250 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,800 | $6,351,268 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 67,500 | $6,057,450 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 217,561 | $5,915,484 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,600 | $5,835,564 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 96,154 | $5,388,470 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 79,300 | $5,347,992 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,802 | $5,316,006 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 380,684 | $5,283,894 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 71,400 | $5,072,256 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,300 | $4,841,944 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,700 | $4,645,641 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 82,200 | $4,615,530 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,400 | $4,601,024 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,400 | $4,481,736 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 184,683 | $4,450,860 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,100 | $4,417,841 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 97,200 | $4,398,300 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 348,547 | $4,339,410 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,200 | $4,333,056 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,900 | $4,227,139 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,300 | $4,215,354 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,800 | $4,106,400 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 732,731 | $4,008,039 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 178,653 | $3,814,242 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,000 | $3,757,340 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,100 | $3,747,042 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,000 | $3,620,610 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,600 | $3,599,276 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 82,500 | $3,582,150 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 37,600 | $3,574,256 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,900 | $3,537,492 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,000 | $3,521,320 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,700 | $3,500,374 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,900 | $3,491,698 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,100 | $3,489,054 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 96,558 | $3,420,084 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 87,525 | $3,340,829 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 754,825 | $3,313,682 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 312,516 | $3,206,414 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,100 | $3,202,500 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 231,762 | $3,052,306 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,800 | $3,022,786 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,500 | $3,019,625 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,600 | $2,983,904 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 39,200 | $2,970,184 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,300 | $2,964,171 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,200 | $2,933,574 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 113,191 | $2,705,265 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33,300 | $2,677,986 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 720 | $2,672,806 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,600 | $2,636,796 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 205,708 | $2,616,606 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,500 | $2,583,770 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 377,247 | $2,569,052 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,800 | $2,545,170 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,400 | $2,537,656 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,200 | $2,461,368 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 79,314 | $2,411,939 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,800 | $2,331,524 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,900 | $2,300,814 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,600 | $2,299,908 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 165,152 | $2,290,658 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,800 | $2,264,472 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,900 | $2,260,811 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,800 | $2,258,756 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,600 | $2,185,872 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,900 | $2,128,576 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,900 | $2,115,191 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,900 | $2,106,324 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,300 | $2,063,250 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,700 | $2,028,483 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,000 | $1,946,800 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,200 | $1,920,072 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,900 | $1,890,598 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 118,943 | $1,790,092 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,300 | $1,776,978 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,900 | $1,760,219 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 85,944 | $1,760,133 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,200 | $1,698,500 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,300 | $1,696,814 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,000 | $1,636,960 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,300 | $1,600,382 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 111,267 | $1,579,991 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,300 | $1,553,643 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 171,726 | $1,545,534 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,199 | $1,534,339 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,831 | $1,529,938 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,100 | $1,503,621 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,800 | $1,455,780 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 451,982 | $1,455,382 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,400 | $1,439,312 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,100 | $1,431,012 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,100 | $1,377,072 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 160,103 | $1,335,819 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 64,993 | $1,324,557 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,300 | $1,281,660 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,600 | $1,256,766 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,100 | $1,243,771 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,600 | $1,239,096 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,700 | $1,223,866 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,000 | $1,205,750 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,700 | $1,174,547 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,300 | $1,140,309 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 25,528 | $1,081,111 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,300 | $1,068,728 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,800 | $1,049,840 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,200 | $1,026,816 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,600 | $1,021,592 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,200 | $1,006,260 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 81,347 | $978,604 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,000 | $935,700 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,500 | $897,075 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,600 | $885,594 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 57,134 | $885,577 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,400 | $849,684 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,100 | $835,653 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,000 | $826,240 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 700 | $822,304 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,900 | $813,155 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,800 | $809,094 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,800 | $803,532 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,800 | $780,864 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 59,616 | $765,469 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,900 | $759,360 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,000 | $757,620 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 69,500 | $754,075 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 16,942 | $734,656 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,400 | $727,352 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,300 | $719,940 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,500 | $709,155 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,300 | $686,562 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 46,951 | $677,972 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,900 | $674,190 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 21,078 | $667,329 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,700 | $614,607 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 39,376 | $614,266 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,600 | $610,584 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,500 | $580,140 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,300 | $571,938 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,300 | $570,933 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,500 | $554,190 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,600 | $529,100 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,100 | $479,179 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,000 | $417,330 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,100 | $389,329 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 700 | $375,438 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,800 | $350,880 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,100 | $311,085 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,300 | $310,862 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 19,100 | $289,938 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,292 | $240,730 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,525 | $191,496 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 15,742 | $189,849 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 23,730 | $184,619 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,000 | $102,730 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,300 | $99,705 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 7,313 | $97,409 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,700 | $96,084 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 500 | $73,720 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 5,838 | $72,450 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 4,400 | $70,664 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 17,946 | $68,733 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,800 | $49,662 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,100 | $36,344 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 400 | $25,068 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,200 | $12,804 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 772 | $7,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-014846 | this filing | 2025-08-08 | acceptance time not in the bulk data set |