13F-HR filed by Cornerstone Advisors, LLC
Cornerstone Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 235 holding rows worth $3,033,109,940.
- Accession
- 0001398344-25-020535
- Filer
- CIK 1775446
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 235 entries on the cover page, a total value of $3,033,109,940 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,033,109,940 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 | $201,562,374 | dollars as filed | |
| Apple Inc | 037833100 | COM | 778,700 | $198,280,381 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 331,900 | $171,907,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 620,200 | $151,049,710 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 535,900 | $117,667,563 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,300 | $66,314,514 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 143,600 | $63,861,792 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 170,200 | $56,150,682 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 196,700 | $55,441,862 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 172,200 | $54,317,046 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 88,800 | $44,643,312 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,211,013 | $42,650,441 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 366,827 | $41,359,744 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 53,400 | $40,744,200 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 133,100 | $37,433,044 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 234,600 | $36,182,358 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 662,200 | $34,162,898 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 322,900 | $33,278,074 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 93,500 | $31,919,030 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,900 | $31,052,028 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 76,100 | $30,834,959 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 768,185 | $30,435,490 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 126,200 | $29,220,348 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,100 | $27,928,571 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 659,700 | $27,793,161 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,100 | $27,694,642 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,700 | $27,491,211 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,195,167 | $25,253,879 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 153,200 | $23,539,180 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 305,200 | $23,039,548 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 75,600 | $22,974,084 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,703 | $22,687,246 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 19,400 | $22,617,878 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 46,000 | $21,948,900 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 213,000 | $21,619,500 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 107,400 | $21,293,124 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 79,500 | $19,979,145 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,600 | $19,437,372 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 292,300 | $19,385,336 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 123,145 | $19,123,187 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,000 | $18,316,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 197,400 | $17,690,988 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 85,700 | $17,546,218 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 209,300 | $17,543,526 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 104,400 | $17,469,252 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105,400 | $17,052,666 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 602,184 | $17,047,829 | dollars as filed | |
| Deere & Company | 244199105 | COM | 37,100 | $16,964,346 | dollars as filed | |
| General Electric Company | 369604301 | COM | 52,400 | $15,762,968 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 137,100 | $15,697,950 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 65,400 | $15,499,800 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40,800 | $15,269,400 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 95,200 | $15,132,992 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,100 | $14,138,204 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,800 | $13,246,144 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,600 | $13,194,456 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 90,700 | $12,737,908 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 283,500 | $12,459,825 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,600 | $12,459,776 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 482,700 | $12,299,196 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33,000 | $12,199,110 | dollars as filed | |
| American Express Company | 025816109 | COM | 36,200 | $12,024,192 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,100 | $11,926,453 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 87,400 | $11,706,356 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 48,900 | $11,705,682 | dollars as filed | |
| Linde plc | G54950103 | COM | 24,200 | $11,495,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 119,400 | $11,399,118 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 77,400 | $11,187,396 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 45,100 | $11,121,660 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,600 | $11,097,828 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 685,519 | $11,057,421 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 97,900 | $10,866,900 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 157,000 | $10,741,940 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 65,900 | $10,688,980 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 49,100 | $10,335,550 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 223,500 | $10,079,850 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35,400 | $9,991,650 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 390,414 | $9,682,267 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 98,800 | $9,409,712 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,800 | $9,199,764 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,900 | $9,172,900 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,800 | $9,171,156 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,000 | $9,030,400 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,800 | $9,028,544 | dollars as filed | |
| Boeing Company | 097023105 | COM | 41,700 | $9,000,111 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 81,600 | $8,797,296 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 969,417 | $8,715,059 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26,600 | $8,594,992 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 38,500 | $8,501,955 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 665,422 | $8,384,317 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,700 | $8,363,201 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 262,200 | $8,238,324 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 82,700 | $8,102,119 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 80,336 | $7,843,204 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,200 | $7,783,776 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 210,400 | $7,471,304 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,500 | $7,339,130 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,600 | $7,238,846 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 106,700 | $7,181,977 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,300 | $6,999,553 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,200 | $6,809,200 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27,100 | $6,658,470 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,035,627 | $6,565,875 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,600 | $6,290,046 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,902 | $6,286,109 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93,200 | $6,249,992 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,900 | $6,228,447 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,600 | $6,062,892 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,166 | $5,977,886 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,800 | $5,877,410 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 223,985 | $5,624,263 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 373,933 | $5,567,862 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,300 | $5,563,225 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 202,047 | $5,548,211 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 195,676 | $5,392,831 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 151,597 | $5,354,406 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 120,056 | $4,965,516 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,100 | $4,816,437 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 67,400 | $4,699,802 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 299,286 | $4,647,912 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,400 | $4,639,884 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 370,536 | $4,620,584 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 95,500 | $4,615,515 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 316,595 | $4,511,479 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,800 | $4,377,646 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 786,175 | $4,363,271 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,700 | $4,289,220 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,100 | $4,219,875 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 44,100 | $4,171,419 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,300 | $4,034,888 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 80,384 | $3,918,680 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 264,287 | $3,816,304 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,600 | $3,737,298 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 82,500 | $3,713,325 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,025 | $3,704,773 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 37,600 | $3,696,832 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,400 | $3,668,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,900 | $3,664,308 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 703,576 | $3,626,934 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 39,200 | $3,527,216 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,900 | $3,437,315 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,800 | $3,408,024 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,000 | $3,407,140 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,900 | $3,404,391 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,000 | $3,373,620 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,200 | $3,296,318 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 242,462 | $3,234,443 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,400 | $3,217,056 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,800 | $3,109,032 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,100 | $3,108,415 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,600 | $3,094,296 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,600 | $3,041,528 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,200 | $3,038,112 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,700 | $3,019,424 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 46,973 | $2,922,190 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 181,517 | $2,855,262 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33,300 | $2,742,921 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,500 | $2,736,650 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,300 | $2,729,958 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,000 | $2,707,530 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,000 | $2,678,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,300 | $2,660,931 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $2,574,144 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 205,708 | $2,544,608 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,400 | $2,452,424 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,800 | $2,376,804 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 109,965 | $2,366,447 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,000 | $2,331,360 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58,900 | $2,308,291 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,200 | $2,128,500 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 85,710 | $2,095,610 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,600 | $2,042,676 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 56,349 | $2,027,437 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,600 | $2,027,220 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,400 | $1,879,776 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,700 | $1,834,862 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,600 | $1,827,696 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,600 | $1,782,620 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,200 | $1,731,164 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,900 | $1,725,330 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,900 | $1,601,775 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,700 | $1,576,940 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,100 | $1,550,295 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,500 | $1,523,300 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 466,276 | $1,506,071 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,100 | $1,500,212 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,600 | $1,481,856 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,300 | $1,409,457 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,200 | $1,317,996 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,400 | $1,288,392 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,500 | $1,276,950 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 147,905 | $1,264,573 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,600 | $1,251,594 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,400 | $1,199,968 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,600 | $1,198,024 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 26,028 | $1,195,987 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,831 | $1,185,590 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,700 | $1,183,623 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,900 | $1,137,345 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 81,295 | $1,052,770 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,600 | $1,051,610 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,200 | $979,344 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,400 | $973,896 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 63,250 | $948,750 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,600 | $941,832 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $935,850 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,500 | $840,900 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,700 | $834,024 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 69,500 | $831,220 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,600 | $826,128 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,900 | $798,435 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 17,703 | $796,989 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,800 | $785,072 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,100 | $777,189 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,200 | $770,908 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,500 | $762,615 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,000 | $751,140 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,900 | $747,884 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,300 | $737,601 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,700 | $713,138 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 84,614 | $692,143 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,200 | $659,904 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 67,877 | $591,887 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 11,429 | $425,502 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 21,584 | $323,760 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 7,400 | $178,340 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,300 | $175,263 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 8,684 | $157,206 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 31,931 | $131,875 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,400 | $94,682 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 4,400 | $72,160 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 236,764 | $18,468 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,200 | $13,398 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 72 | $2,448 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 96 | $1,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020535 | this filing | 2025-11-07 | acceptance time not in the bulk data set |