Cornerstone Advisors, LLC

13F filer, CIK 1775446, ASHEVILLE, NC

Cornerstone Advisors, LLC reported $2,509,003,859 across 270 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 37.85% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002231

Period: 2024-12-31
Reported value: $2.51B
Holdings: 270
Top 10 weight: 37.85%
New: 9
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+7,400	$7.59M
CIIadded	+328,567	$6.6M
Cadded	+64,600	$4.55M
LRCXnew	+56,000	$4.04M
AMATadded	+24,600	$4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-26,900	-$11.3M
AAPLreduced	-32,000	-$8.01M
XLEreduced	-91,300	-$7.82M
LAM RESEARCH CORPexited	-9,200	-$7.51M
BLACKROCK INCexited	-7,300	-$6.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002231, largest first. % of portfolio is the value over $2,509,003,859, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	740,600	$185M	7.39%	-32,000	Timeline
NVDANVIDIA CORPORATION	1,010,900	$136M	5.41%	+2,800	Timeline
MSFTMICROSOFT CORP	318,400	$134M	5.35%	-26,900	Timeline
GOOGALPHABET INC	593,500	$113M	4.5%	+2,500	Timeline
AMZNAMAZON COM INC	487,900	$107M	4.27%	+2,600	Timeline
XLKSELECT SECTOR SPDR TR	298,600	$69.4M	2.77%	+6,200	Timeline
TSLATESLA INC	170,600	$68.9M	2.75%	+500	Timeline
METAMETA PLATFORMS INC	89,000	$52.1M	2.08%	+1,200	Timeline
XLISELECT SECTOR SPDR TR	325,200	$42.8M	1.71%	+3,300	Timeline
JPMJPMORGAN CHASE & CO	170,700	$40.9M	1.63%	0	Timeline
AVGOBROADCOM INC	168,100	$39M	1.55%	-8,100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	82,500	$37.4M	1.49%	+1,800	Timeline
LLYELI LILLY & CO	43,600	$33.7M	1.34%	+200	Timeline
WMTWALMART INC	360,500	$32.6M	1.3%	-12,300	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,119,284	$30.3M	1.21%	-25,600	Timeline
XOMEXXON MOBIL CORP	266,927	$28.7M	1.14%	+2,500	Timeline
VVISA INC	89,600	$28.3M	1.13%	0	Timeline
XLRESELECT SECTOR SPDR TR	691,700	$28.1M	1.12%	-95,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	29,400	$26.9M	1.07%	+200	Timeline
UNHUNITEDHEALTH GROUP INC	50,703	$25.6M	1.02%	+300	Timeline
MAMASTERCARD INCORPORATED	48,100	$25.3M	1.01%	+500	Timeline
XLBSELECT SECTOR SPDR TR	281,800	$23.7M	0.95%	+32,600	Timeline
HDHOME DEPOT INC	59,900	$23.3M	0.93%	+1,100	Timeline
NFLXNETFLIX INC.	25,400	$22.6M	0.9%	+200	Timeline
PGPROCTER & GAMBLE CO	133,400	$22.4M	0.89%	+1,300	Timeline
BACBANK OF AMER CORP	500,300	$22M	0.88%	+5,700	Timeline
ETGEATON VANCE TX ADV GLBL DIV	1,195,167	$21.8M	0.87%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,148,174	$20.3M	0.81%	+146,770	Timeline
KOCOCA COLA CO	324,400	$20.2M	0.8%	+1,800	Timeline
JNJJOHNSON & JOHNSON	123,402	$17.8M	0.71%	+3,300	Timeline
BKNGBOOKING HOLDINGS INC	3,500	$17.4M	0.69%	+800	Timeline
XLPSELECT SECTOR SPDR TR	206,900	$16.3M	0.65%	+14,300	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	779,267	$15.7M	0.62%	+328,567	Timeline
ORCLORACLE CORP	88,000	$14.7M	0.58%	-2,200	Timeline
ABBVABBVIE INC	82,200	$14.6M	0.58%	+600	Timeline
WFCWELLS FARGO & CO	204,200	$14.3M	0.57%	+4,200	Timeline
CRMSALESFORCE INC	42,800	$14.3M	0.57%	-5,200	Timeline
CATCATERPILLAR INC	36,500	$13.2M	0.53%	0	Timeline
MRKMERCK & CO INC	132,200	$13.2M	0.52%	+1,200	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	529,147	$12.7M	0.51%	-194,904	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	887,299	$12.4M	0.49%	-56,679	Timeline
AMATAPPLIED MATLS INC	76,300	$12.4M	0.49%	+24,600	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	843,863	$12.2M	0.48%	-368,973	Timeline
ACNACCENTURE PLC IRELAND	33,200	$11.7M	0.47%	+5,600	Timeline
CVXCHEVRON CORPORATION	80,400	$11.6M	0.46%	0	Timeline
PEPPEPSICO INC	76,200	$11.6M	0.46%	0	Timeline
CCITIGROUP INC	160,700	$11.3M	0.45%	+64,600	Timeline
GSGOLDMAN SACHS GROUP INC	19,500	$11.2M	0.45%	+1,900	Timeline
MSMORGAN STANLEY	88,800	$11.2M	0.44%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,800	$10.8M	0.43%	+5,100	Timeline
CSCOCISCO SYS INC	181,000	$10.7M	0.43%	+24,000	Timeline
RTXRTX CORPORATION	92,300	$10.7M	0.43%	+1,600	Timeline
PMPHILIP MORRIS INTL INC	88,600	$10.7M	0.42%	+1,200	Timeline
TMUST-MOBILE US INC	47,600	$10.5M	0.42%	-400	Timeline
NEENEXTERA ENERGY INC	146,300	$10.5M	0.42%	0	Timeline
GAMGENERAL AMERN INVS CO INC	202,525	$10.3M	0.41%	-126,960	Timeline
DISDISNEY WALT CO	89,100	$9.92M	0.4%	+1,500	Timeline
AXPAMERICAN EXPRESS CO	31,800	$9.44M	0.38%	0	Timeline
ABTABBOTT LABORATORIES	82,800	$9.37M	0.37%	+7,600	Timeline
HONHONEYWELL INTL INC	40,600	$9.17M	0.37%	+500	Timeline
MCDMCDONALDS CORP	31,600	$9.16M	0.37%	+1,600	Timeline
LOWLOWES COS INC	36,900	$9.11M	0.36%	+9,600	Timeline
DEDEERE & CO	21,300	$9.02M	0.36%	0	Timeline
XLVSELECT SECTOR SPDR TR	65,500	$9.01M	0.36%	-42,000	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	592,100	$8.92M	0.36%	-219,426	Timeline
PGRPROGRESSIVE CORP	36,600	$8.77M	0.35%	0	Timeline
GEGE AEROSPACE	52,300	$8.72M	0.35%	+1,800	Timeline
UNPUNION PAC CORP	37,800	$8.62M	0.34%	0	Timeline
AMDADVANCED MICRO DEVICES INC	70,100	$8.47M	0.34%	-300	Timeline
BTOHANCOCK JOHN FINL OPPTYS	236,370	$8.44M	0.34%	+9,633	Timeline
SPGIS&P GLOBAL INC	16,700	$8.32M	0.33%	0	Timeline
CMCSACOMCAST CORP NEW	220,400	$8.27M	0.33%	+2,300	Timeline
DHRDANAHER CORP DEL	35,700	$8.19M	0.33%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	107,800	$7.98M	0.32%	+1,600	Timeline
LMTLOCKHEED MARTIN CORP	16,300	$7.92M	0.32%	0	Timeline
INTUINTUIT	12,500	$7.86M	0.31%	-1,600	Timeline
CEGCONSTELLATION ENERGY CORP	34,766	$7.78M	0.31%	0	Timeline
BLKBLACKROCK INC	7,400	$7.59M	0.3%	new	Timeline
ISRGINTUITIVE SURGICAL INC	14,300	$7.46M	0.3%	0	Timeline
IVVISHARES TR	12,400	$7.3M	0.29%	-1,900	Timeline
XLESELECT SECTOR SPDR TR	83,000	$7.11M	0.28%	-91,300	Timeline
VZVERIZON COMMUNICATIONS INC	176,000	$7.04M	0.28%	+3,200	Timeline
BABOEING CO	39,500	$6.99M	0.28%	0	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	275,963	$6.97M	0.28%	-46,385	Timeline
AMGNAMGEN INC	26,700	$6.96M	0.28%	+1,300	Timeline
TJXTJX COS INC NEW	56,300	$6.8M	0.27%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,500	$6.74M	0.27%	0	Timeline
SYKSTRYKER CORPORATION	18,400	$6.62M	0.26%	0	Timeline
SOSOUTHERN CO	80,000	$6.59M	0.26%	0	Timeline
LINLINDE PLC	15,700	$6.57M	0.26%	+800	Timeline
PFEPFIZER INC	247,400	$6.56M	0.26%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	71,636	$6.4M	0.26%	0	Timeline
COPCONOCOPHILLIPS	64,000	$6.35M	0.25%	0	Timeline
GILDGILEAD SCIENCES INC	68,400	$6.32M	0.25%	0	Timeline
ITWILLINOIS TOOL WKS INC	24,700	$6.26M	0.25%	+4,100	Timeline
ETNEATON CORP PLC	18,300	$6.07M	0.24%	0	Timeline
WMWASTE MGMT INC DEL	29,400	$5.93M	0.24%	0	Timeline
PYPLPAYPAL HLDGS INC	69,100	$5.9M	0.24%	0	Timeline
CBCHUBB LIMITED	20,900	$5.77M	0.23%	0	Timeline
ADBEADOBE INC	12,700	$5.65M	0.23%	-10,100	Timeline
REGNREGENERON PHARMACEUTICALS	7,900	$5.63M	0.22%	+1,900	Timeline
BMYBRISTOL-MYERS SQUIBB CO	99,400	$5.62M	0.22%	0	Timeline
GDGENERAL DYNAMICS CORP	21,300	$5.61M	0.22%	+700	Timeline
MRSHMARSH & MCLENNAN COS INC	26,300	$5.59M	0.22%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,800	$5.5M	0.22%	0	Timeline
EMREMERSON ELEC CO	44,400	$5.5M	0.22%	+400	Timeline
TXNTEXAS INSTRS INC	28,900	$5.42M	0.22%	-13,300	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,000	$5.24M	0.21%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	86,600	$5.22M	0.21%	+10,800	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	914,722	$5.17M	0.21%	-732,476	Timeline
ADIANALOG DEVICES INC	23,800	$5.06M	0.2%	+10,200	Timeline
VGTVANGUARD WORLD FD	7,800	$4.85M	0.19%	0	Timeline
TDGTRANSDIGM GROUP INC	3,800	$4.82M	0.19%	0	Timeline
MCOMOODYS CORP	10,100	$4.78M	0.19%	0	Timeline
CSXCSX CORP	147,100	$4.75M	0.19%	+3,400	Timeline
MCKMCKESSON CORP	7,900	$4.5M	0.18%	0	Timeline
SBUXSTARBUCKS CORP	48,700	$4.44M	0.18%	+800	Timeline
CMECME GROUP INC	19,100	$4.44M	0.18%	0	Timeline
CITHE CIGNA GROUP	16,000	$4.42M	0.18%	+400	Timeline
FISVFISERV INC	21,500	$4.42M	0.18%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,900	$4.39M	0.17%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,700	$4.39M	0.17%	0	Timeline
AONAON PLC	12,200	$4.38M	0.17%	0	Timeline
MOALTRIA GROUP INC	83,100	$4.35M	0.17%	+2,300	Timeline
GEVGE VERNOVA INC	13,100	$4.31M	0.17%	0	Timeline
NSCNORFOLK SOUTHN CORP	18,300	$4.3M	0.17%	0	Timeline
HCAHCA HEALTHCARE INC	14,300	$4.29M	0.17%	0	Timeline
NKENIKE INC	54,700	$4.14M	0.16%	0	Timeline
MDLZMONDELEZ INTL INC	69,100	$4.13M	0.16%	+1,200	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	27,600	$4.11M	0.16%	0	Timeline
MDTMEDTRONIC PLC	51,100	$4.08M	0.16%	0	Timeline
UPSUNITED PARCEL SVCS INC	32,100	$4.05M	0.16%	0	Timeline
LRCXLAM RESEARCH CORP	56,000	$4.04M	0.16%	new	Timeline
PCARPACCAR INC	38,300	$3.98M	0.16%	0	Timeline
USBUS BANCORP	83,100	$3.97M	0.16%	0	Timeline
DUKDUKE ENERGY CORP NEW	36,700	$3.95M	0.16%	+2,500	Timeline
MNSTMONSTER BEVERAGE CORP NEW	74,600	$3.92M	0.16%	0	Timeline
PNCPNC FINL SVCS GROUP INC	20,200	$3.9M	0.16%	0	Timeline
EQIXEQUINIX INC	4,100	$3.87M	0.15%	0	Timeline
QCOMQUALCOMM INC	24,800	$3.81M	0.15%	-5,900	Timeline
TTTRANE TECHNOLOGIES PLC	10,300	$3.8M	0.15%	0	Timeline
CLCOLGATE PALMOLIVE CO	41,831	$3.8M	0.15%	+900	Timeline
KMIKINDER MORGAN INC DEL	138,784	$3.8M	0.15%	0	Timeline
SNPSSYNOPSYS INC	7,700	$3.74M	0.15%	+4,900	Timeline
GMGENERAL MTRS CO	67,600	$3.6M	0.14%	0	Timeline
PSAPUBLIC STORAGE	11,900	$3.56M	0.14%	0	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	150,875	$3.54M	0.14%	-22,877	Timeline
SRESEMPRA	39,200	$3.44M	0.14%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13,400	$3.31M	0.13%	0	Timeline
EXCEXELON CORP	87,500	$3.29M	0.13%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	350,675	$3.26M	0.13%	-551,265	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,300	$3.14M	0.13%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	11,000	$3.12M	0.12%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	33,200	$3.06M	0.12%	0	Timeline
KLACKLA CORP	4,700	$2.96M	0.12%	+800	Timeline
MSCIMSCI INC	4,900	$2.94M	0.12%	0	Timeline
TGTTARGET CORP	20,200	$2.73M	0.11%	0	Timeline
FDXFEDEX CORP	9,700	$2.73M	0.11%	+2,300	Timeline
PHPARKER-HANNIFIN CORP	4,200	$2.67M	0.11%	0	Timeline
METMETLIFE INC	32,100	$2.63M	0.1%	0	Timeline
AFLAFLAC INC	25,100	$2.6M	0.1%	0	Timeline
NOCNORTHROP GRUMMAN CORP	5,500	$2.58M	0.1%	0	Timeline
CTASCINTAS CORP	14,000	$2.56M	0.1%	0	Timeline
MMM3M CO	19,600	$2.53M	0.1%	0	Timeline
SHWSHERWIN WILLIAMS CO	7,000	$2.38M	0.09%	0	Timeline
AZOAUTOZONE INC	720	$2.31M	0.09%	0	Timeline
TRVTRAVELERS COMPANIES INC	9,200	$2.22M	0.09%	0	Timeline
OXYOCCIDENTAL PETE CORP	44,600	$2.2M	0.09%	0	Timeline
CMICUMMINS INC	6,300	$2.2M	0.09%	0	Timeline
CBRECBRE GROUP INC	16,500	$2.17M	0.09%	0	Timeline
ROSTROSS STORES INC	14,100	$2.13M	0.09%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	16,800	$2.09M	0.08%	0	Timeline
DXCMDEXCOM INC	26,500	$2.06M	0.08%	0	Timeline
ROKROCKWELL AUTOMATION INC	7,200	$2.06M	0.08%	0	Timeline
DDOMINION ENERGY INC	37,700	$2.03M	0.08%	0	Timeline
TAT&T INC	88,300	$2.01M	0.08%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	29,100	$1.99M	0.08%	0	Timeline
EBAYEBAY INC.	32,000	$1.98M	0.08%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,700	$1.94M	0.08%	0	Timeline
AMTAMERICAN TOWER CORP	10,300	$1.89M	0.08%	0	Timeline
ECLECOLAB INC	8,000	$1.87M	0.07%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	23,600	$1.86M	0.07%	0	Timeline
PAYXPAYCHEX INC	13,200	$1.85M	0.07%	0	Timeline
WECWEC ENERGY GROUP INC	18,900	$1.78M	0.07%	0	Timeline
RSGREPUBLIC SVCS INC	8,800	$1.77M	0.07%	0	Timeline
ANETARISTA NETWORKS INC	16,000	$1.77M	0.07%	new	Timeline
TYTRI CONTL CORP	55,242	$1.75M	0.07%	-67,677	Timeline
UBERUBER TECHNOLOGIES INC	27,900	$1.68M	0.07%	+12,600	Timeline
COFCAPITAL ONE FINL CORP	9,300	$1.66M	0.07%	+1,500	Timeline
MUMICRON TECHNOLOGY INC	19,500	$1.64M	0.07%	+2,000	Timeline
VLTOVERALTO CORP	15,999	$1.63M	0.06%	0	Timeline
KDPKEURIG DR PEPPER INC	49,800	$1.6M	0.06%	0	Timeline
BDXBECTON DICKINSON & CO	7,000	$1.59M	0.06%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	65,687	$1.58M	0.06%	new	Timeline
GDLGDL FD	189,808	$1.52M	0.06%	-11,179	Timeline
NOWSERVICENOW INC	1,400	$1.48M	0.06%	-1,200	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	69,956	$1.46M	0.06%	new	Timeline
AIGAMERICAN INTL GROUP INC	20,000	$1.46M	0.06%	+1,200	Timeline
KMBKIMBERLY-CLARK CORP	11,100	$1.45M	0.06%	0	Timeline
GISGENERAL MILLS INC	22,300	$1.42M	0.06%	0	Timeline
OREALTY INCOME CORP	26,100	$1.39M	0.06%	0	Timeline
DVNDEVON ENERGY CORP NEW	42,100	$1.38M	0.05%	0	Timeline
HSYHERSHEY CO	8,100	$1.37M	0.05%	0	Timeline
CVSCVS HEALTH CORP	29,300	$1.32M	0.05%	+2,100	Timeline
MARMARRIOTT INTL INC NEW	4,600	$1.28M	0.05%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,100	$1.25M	0.05%	0	Timeline
APHAMPHENOL CORP	17,200	$1.19M	0.05%	0	Timeline
PEOADAM NAT RES FD INC	53,573	$1.16M	0.05%	0	Timeline
STZCONSTELLATION BRANDS INC	5,100	$1.13M	0.04%	0	Timeline
WMBWILLIAMS COS INC	19,700	$1.07M	0.04%	0	Timeline
HUMHUMANA INC	4,200	$1.07M	0.04%	0	Timeline
PSXPHILLIPS 66	9,200	$1.05M	0.04%	0	Timeline
KHCKRAFT HEINZ CO	32,000	$983K	0.04%	0	Timeline
ZTSZOETIS INC	6,000	$978K	0.04%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	19,300	$975K	0.04%	0	Timeline
CTVACORTEVA INC	16,400	$934K	0.04%	0	Timeline
VLOVALERO ENERGY CORP	7,600	$932K	0.04%	0	Timeline
EOGEOG RES INC	7,500	$919K	0.04%	0	Timeline
CNCCENTENE CORP DEL	15,000	$909K	0.04%	0	Timeline
IQVIQVIA HLDGS INC	4,600	$904K	0.04%	0	Timeline
SLBSLB LIMITED	23,500	$901K	0.04%	0	Timeline
TFCTRUIST FINL CORP	20,600	$894K	0.04%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	700	$857K	0.03%	0	Timeline
PLDPROLOGIS INC.	8,000	$846K	0.03%	0	Timeline
DGDOLLAR GEN CORP	10,700	$811K	0.03%	0	Timeline
HESS CORPHESS CORP	5,800	$771K	0.03%	0
NUENUCOR CORP	6,600	$770K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,000	$760K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	10,000	$740K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	9,600	$738K	0.03%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	191,201	$721K	0.03%	+174,098	Timeline
FFORD MTR CO	69,500	$688K	0.03%	+9,900	Timeline
FFAFIRST TR ENHANCED EQUITY	32,754	$678K	0.03%	+17,769	Timeline
XELXCEL ENERGY INC	9,900	$668K	0.03%	0	Timeline
AVBAVALONBAY CMNTYS INC	3,000	$660K	0.03%	0	Timeline
DHID R HORTON INC	4,500	$629K	0.03%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	62,411	$612K	0.02%	0	Timeline
VMRKVIVMARK RESIDENTIAL	8,500	$610K	0.02%	0	Timeline
BCVBANCROFT FD LTD	31,426	$557K	0.02%	-32,689	Timeline
BIIBBIOGEN INC	3,600	$551K	0.02%	0	Timeline
EIXEDISON INTL	6,800	$543K	0.02%	0	Timeline
SBACSBA COMMUNICATIONS CORP	2,600	$530K	0.02%	0	Timeline
MPCMARATHON PETE CORP	3,700	$516K	0.02%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	40,943	$474K	0.02%	+30,557	Timeline
PCGPG&E CORP	22,300	$450K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	11,400	$434K	0.02%	0	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	23,140	$411K	0.02%	-85,665	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	13,790	$304K	0.01%	new	Timeline
RGTROYCE GLOBAL TRUST INC	27,158	$291K	0.01%	+25,023	Timeline
IDXXIDEXX LABS INC	700	$289K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	3,100	$277K	0.01%	0	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	17,100	$258K	0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	50,121	$241K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	3,625	$239K	0.01%	0	Timeline
VVRINVESCO SR INCOME TR	44,200	$175K	0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	26,400	$150K	0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	12,300	$147K	0.01%	0	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	10,600	$146K	0.01%	0	Timeline
NRONEUBERGER R/EST SECS INC FD	39,500	$140K	0.01%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	10,000	$122K	<0.01%	new	Timeline
CCICROWN CASTLE INC	1,000	$90.8K	<0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	26,100	$90.6K	<0.01%	+7,497
USALIBERTY ALL STAR EQUITY FD	12,600	$87.6K	<0.01%	-215,244	Timeline
GGZGABELLI GLOBAL SMALL & MID C	6,477	$75.8K	<0.01%	-6,549	Timeline
MRNAMODERNA INC	1,800	$74.8K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	500	$74.8K	<0.01%	0	Timeline
GCVGABELLI CONV & INC SECS FD I	19,099	$72.8K	<0.01%	+16,902	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	3,692	$61.1K	<0.01%	0	Timeline
ALBALBEMARLE CORP	400	$34.4K	<0.01%	0	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	352	$7.73K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	9,200	$7.51M	shares
BLACKROCK INCBLACKROCK INC	7,300	$6.93M	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	778,001	$6.78M	shares
XETYXEATON VANCE TAX-MANAGED DIVE	416,762	$6.11M	shares
XLYSELECT SECTOR SPDR TR	27,500	$5.51M	shares
EOSEATON VANCE ENHANCED EQUITY	201,874	$4.38M	shares
XLCSELECT SECTOR SPDR TR	43,800	$3.96M	shares
XLFSELECT SECTOR SPDR TR	81,200	$3.68M	shares
BDJBLACKROCK ENHANCED EQUITY DI	404,507	$3.5M	shares
EOIEATON VANCE ENHANCED EQUITY	102,352	$2.07M	shares
PANWPALO ALTO NETWORKS INC	4,500	$1.54M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,000	$1.54M	shares
XGDVXGABELLI DIVID & INCOME TR	60,122	$1.47M	shares
XBGYXBLACKROCK ENHANCED INTL DIV	248,837	$1.44M	shares
BTXBLACKROCK TECH AND PRIVATE E	138,165	$1.04M	shares
ECFELLSWORTH GROWTH & INCOME FD	90,723	$816K	shares
XNIEXVIRTUS EQUITY & CONV INCM FD	30,641	$705K	shares
CPZCALAMOS LNG SHR EQT DYNAMIC	33,275	$522K	shares
XLUSELECT SECTOR SPDR TR	5,700	$460K	shares
ETWEATON VANCE TAX-MANAGED GLOB	46,639	$405K	shares
DPGDUFF & PHELPS UTLITY AND INF	31,378	$368K	shares
AGDABRDN GLOBAL DYNAMIC DIVIDEN	29,902	$318K	shares
ERHALLSPRING UTILITIES AND HIGH	18,826	$210K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-002231	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC