Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 826,900 | -25,100 | $159,203 |
AAPL | 826,900 | -25,100 | $159,203 |
MICROSOFT CORP | 387,200 | -12,400 | $145,603 |
MSFT | 387,200 | -12,400 | $145,603 |
ALPHABET INC | 613,400 | -50,100 | $86,446 |
GOOG | 613,400 | -50,100 | $86,446 |
AMAZON COM INC | 527,800 | -37,200 | $80,194 |
AMZN | 527,800 | -37,200 | $80,194 |
NVIDIA CORPORATION | 132,600 | -6,300 | $65,666 |
NVDA | 132,600 | -6,300 | $65,666 |
META PLATFORMS INC | 114,500 | -10,600 | $40,528 |
META | 114,500 | -10,600 | $40,528 |
TESLA INC | 153,400 | -9,100 | $38,117 |
TSLA | 153,400 | -9,100 | $38,117 |
INVESCO QQQ TR | 83,000 | -11,800 | $33,990 |
QQQ | 83,000 | -11,800 | $33,990 |
SELECT SECTOR SPDR TR (XLK) | 154,800 | -18,400 | $29,796 |
XLK | 154,800 | -18,400 | $29,796 |
JPMORGAN CHASE & CO | 166,200 | -27,600 | $28,271 |
JPM | 166,200 | -27,600 | $28,271 |
GABELLI DIVID & INCOME TR | 1,234,773 | +282,069 | $26,720 |
GDV | 1,234,773 | +282,069 | $26,720 |
BERKSHIRE HATHAWAY INC DEL | $26,607 | ||
BRK.B | 74,600 | -16,000 | $26,607 |
ELI LILLY & CO | 44,000 | -5,500 | $25,648 |
LLY | 44,000 | -5,500 | $25,648 |
UNITEDHEALTH GROUP INC | 48,203 | -6,100 | $25,377 |
UNH | 48,203 | -6,100 | $25,377 |
VISA INC | 95,500 | -11,500 | $24,863 |
V | 95,500 | -11,500 | $24,863 |
WALMART INC | 141,700 | -15,900 | $22,339 |
WMT | 141,700 | -15,900 | $22,339 |
MASTERCARD INCORPORATED | 52,200 | -6,400 | $22,264 |
MA | 52,200 | -6,400 | $22,264 |
COSTCO WHSL CORP NEW | 33,000 | -4,500 | $21,783 |
COST | 33,000 | -4,500 | $21,783 |
BLACKROCK INNOVATION AND GRW | 2,966,534 | UNCH | $21,745 |
BIGZ | 2,966,534 | UNCH | $21,745 |
EATON VANCE TAX ADVT DIV INC | 947,350 | +501,740 | $21,079 |
EVT | 947,350 | +501,740 | $21,079 |
EXXON MOBIL CORP | 207,400 | -24,900 | $20,736 |
XOM | 207,400 | -24,900 | $20,736 |
EATON VANCE TAX MANAGED BUY | 1,627,245 | +679,028 | $20,064 |
ETV | 1,627,245 | +679,028 | $20,064 |
ADAMS DIVERSIFIED EQUITY FD | 1,127,545 | -229,224 | $19,969 |
ADX | 1,127,545 | -229,224 | $19,969 |
BROADCOM INC | 17,800 | -900 | $19,869 |
AVGO | 17,800 | -900 | $19,869 |
COCA COLA CO | 316,100 | -23,000 | $18,628 |
KO | 316,100 | -23,000 | $18,628 |
PROCTER AND GAMBLE CO | 124,500 | -5,200 | $18,244 |
PG | 124,500 | -5,200 | $18,244 |
JOHNSON & JOHNSON | 115,402 | -7,098 | $18,088 |
JNJ | 115,402 | -7,098 | $18,088 |
NUVEEN NASDAQ 100 DYNAMIC OV | 760,141 | +536,490 | $17,597 |
QQQX | 760,141 | +536,490 | $17,597 |
ABRDN HEALTHCARE OPPORTUNITI | 889,767 | +485,798 | $16,114 |
THQ | 889,767 | +485,798 | $16,114 |
BANK AMERICA CORP | 458,100 | -59,900 | $15,424 |
BAC | 458,100 | -59,900 | $15,424 |
HOME DEPOT INC | 43,100 | -1,000 | $14,936 |
HD | 43,100 | -1,000 | $14,936 |
EATON VANCE TAX MANAGED GLOB | 1,887,432 | +496,256 | $14,571 |
EXG | 1,887,432 | +496,256 | $14,571 |
GENERAL AMERN INVS CO INC | 332,918 | +23,531 | $14,299 |
GAM | 332,918 | +23,531 | $14,299 |
COHEN & STEERS QUALITY INCOM | 1,167,849 | +408,232 | $14,294 |
RQI | 1,167,849 | +408,232 | $14,294 |
ADOBE INC | 23,900 | -3,300 | $14,259 |
ADBE | 23,900 | -3,300 | $14,259 |
MERCK & CO INC | 130,600 | -17,200 | $14,238 |
MRK | 130,600 | -17,200 | $14,238 |
ROYCE VALUE TR INC | 938,773 | +316,767 | $13,669 |
RVT | 938,773 | +316,767 | $13,669 |
PEPSICO INC | 79,400 | -3,700 | $13,485 |
PEP | 79,400 | -3,700 | $13,485 |
SALESFORCE INC | 50,100 | -6,800 | $13,183 |
CRM | 50,100 | -6,800 | $13,183 |
EATON VANCE TX ADV GLBL DIV | 760,335 | +160,273 | $13,002 |
ETG | 760,335 | +160,273 | $13,002 |
EATON VANCE TAX MANAGED DIVE | 1,040,550 | +798,583 | $12,684 |
ETY | 1,040,550 | +798,583 | $12,684 |
ABBVIE INC | 79,700 | -6,300 | $12,351 |
ABBV | 79,700 | -6,300 | $12,351 |
EATON VANCE ENHANCED EQUITY | 655,913 | +47,627 | $12,279 |
EOS | 655,913 | +47,627 | $12,279 |
NEUBERGER BERMAN NEXT GENERA | 1,117,917 | +42,268 | $12,219 |
NBXG | 1,117,917 | +42,268 | $12,219 |
ABRDN HEALTHCARE INVESTORS | 732,299 | +292,920 | $12,134 |
HQH | 732,299 | +292,920 | $12,134 |
CHEVRON CORP NEW | 79,500 | -5,300 | $11,858 |
CVX | 79,500 | -5,300 | $11,858 |
ORACLE CORP | 108,500 | -11,000 | $11,439 |
ORCL | 108,500 | -11,000 | $11,439 |
EATON VANCE TAX MANAGED GLOB | 1,391,285 | +544,408 | $10,810 |
ETW | 1,391,285 | +544,408 | $10,810 |
BOEING CO | 41,300 | -14,400 | $10,765 |
BA | 41,300 | -14,400 | $10,765 |
NETFLIX INC | 21,500 | -3,100 | $10,468 |
NFLX | 21,500 | -3,100 | $10,468 |
UNION PAC CORP | 42,400 | -19,200 | $10,414 |
UNP | 42,400 | -19,200 | $10,414 |
WELLS FARGO CO NEW | 203,700 | -17,200 | $10,026 |
WFC | 203,700 | -17,200 | $10,026 |
ADAM NAT RES FD INC | 482,767 | +11,207 | $9,959 |
PEO | 482,767 | +11,207 | $9,959 |
ADVANCED MICRO DEVICES INC | 67,300 | -3,700 | $9,921 |
AMD | 67,300 | -3,700 | $9,921 |
CATERPILLAR INC | 33,500 | -10,400 | $9,905 |
CAT | 33,500 | -10,400 | $9,905 |
ACCENTURE PLC IRELAND | 27,800 | -1,200 | $9,755 |
ACN | 27,800 | -1,200 | $9,755 |
INTUIT | 15,400 | -800 | $9,625 |
INTU | 15,400 | -800 | $9,625 |
NUVEEN S&P 500 BUY WRITE INC | 742,933 | +616,478 | $9,532 |
BXMX | 742,933 | +616,478 | $9,532 |
HONEYWELL INTL INC | 45,300 | -18,100 | $9,500 |
HON | 45,300 | -18,100 | $9,500 |
BLACKROCK ENHANCED EQUITY DI | 1,189,889 | +655,731 | $9,150 |
BDJ | 1,189,889 | +655,731 | $9,150 |
MORGAN STANLEY | 95,800 | -15,000 | $8,933 |
MS | 95,800 | -15,000 | $8,933 |
VIRTUS DIVIDEND INTEREST & P | 707,389 | +144,663 | $8,913 |
NFJ | 707,389 | +144,663 | $8,913 |
COHEN & STEERS INFRASTRUCTUR | 416,722 | +196,223 | $8,851 |
UTF | 416,722 | +196,223 | $8,851 |
MCDONALDS CORP | 29,600 | -2,400 | $8,777 |
MCD | 29,600 | -2,400 | $8,777 |
T MOBILE US INC | 54,700 | -14,100 | $8,770 |
TMUS | 54,700 | -14,100 | $8,770 |
COMCAST CORP NEW | 198,300 | -19,500 | $8,695 |
CMCSA | 198,300 | -19,500 | $8,695 |
RTX CORPORATION | 101,700 | -29,600 | $8,557 |
RTX | 101,700 | -29,600 | $8,557 |
BLACKROCK HEALTH SCIENCES TE | 583,731 | +17,500 | $8,552 |
BMEZ | 583,731 | +17,500 | $8,552 |
PHILIP MORRIS INTL INC | 90,400 | -4,300 | $8,505 |
PM | 90,400 | -4,300 | $8,505 |
THERMO FISHER SCIENTIFIC INC | 15,800 | -1,900 | $8,386 |
TMO | 15,800 | -1,900 | $8,386 |
DANAHER CORPORATION | 35,800 | -9,800 | $8,282 |
DHR | 35,800 | -9,800 | $8,282 |
ABBOTT LABS | 75,200 | -5,800 | $8,277 |
ABT | 75,200 | -5,800 | $8,277 |
DEERE & CO | 20,600 | -3,800 | $8,237 |
DE | 20,600 | -3,800 | $8,237 |
NUVEEN DOW 30 DYNMC OVERWRT | 588,335 | +185,347 | $8,237 |
DIAX | 588,335 | +185,347 | $8,237 |
VANGUARD WORLD FDS (VGT) | 17,000 | -2,377 | $8,228 |
VGT | 17,000 | -2,377 | $8,228 |
CISCO SYS INC | 157,000 | -24,200 | $7,932 |
CSCO | 157,000 | -24,200 | $7,932 |
LOCKHEED MARTIN CORP | 17,500 | -5,500 | $7,932 |
LMT | 17,500 | -5,500 | $7,932 |
S&P GLOBAL INC | 17,400 | -1,400 | $7,665 |
SPGI | 17,400 | -1,400 | $7,665 |
DISNEY WALT CO | 84,600 | -15,500 | $7,639 |
DIS | 84,600 | -15,500 | $7,639 |
APPLIED MATLS INC | 47,100 | -5,000 | $7,633 |
AMAT | 47,100 | -5,000 | $7,633 |
SCHWAB CHARLES CORP | 108,400 | -17,900 | $7,458 |
SCHW | 108,400 | -17,900 | $7,458 |
AMERICAN EXPRESS CO | 38,200 | -5,600 | $7,156 |
AXP | 38,200 | -5,600 | $7,156 |
GOLDMAN SACHS GROUP INC | 18,500 | -1,200 | $7,137 |
GS | 18,500 | -1,200 | $7,137 |
PFIZER INC | 242,500 | -19,800 | $6,982 |
PFE | 242,500 | -19,800 | $6,982 |
BLACKROCK INC | 8,300 | -400 | $6,738 |
BLK | 8,300 | -400 | $6,738 |
ABRDN LIFE SCIENCES INVESTOR | 494,340 | +209,708 | $6,654 |
HQL | 494,340 | +209,708 | $6,654 |
NEXTERA ENERGY INC | 109,400 | -22,500 | $6,645 |
NEE | 109,400 | -22,500 | $6,645 |
AMGEN INC | 22,800 | -1,600 | $6,567 |
AMGN | 22,800 | -1,600 | $6,567 |
DUFF & PHELPS UTLITY AND INF | 715,547 | +441,598 | $6,562 |
DPG | 715,547 | +441,598 | $6,562 |
BLACKROCK ENHANCED GLOBAL DI | 660,316 | +145,392 | $6,550 |
BOE | 660,316 | +145,392 | $6,550 |
VERIZON COMMUNICATIONS INC | 172,700 | -14,700 | $6,511 |
VZ | 172,700 | -14,700 | $6,511 |
LAM RESEARCH CORP | 8,300 | -1,200 | $6,501 |
LRCX | 8,300 | -1,200 | $6,501 |
NUVEEN REAL ASSET INCOME & G | 552,958 | +24,104 | $6,481 |
JRI | 552,958 | +24,104 | $6,481 |
TEXAS INSTRS INC | 37,900 | -2,500 | $6,460 |
TXN | 37,900 | -2,500 | $6,460 |
GENERAL ELECTRIC CO | 50,000 | -4,800 | $6,382 |
GE | 50,000 | -4,800 | $6,382 |
CONOCOPHILLIPS | 54,600 | -2,900 | $6,337 |
COP | 54,600 | -2,900 | $6,337 |
EATON VANCE TAX MNGED BUY WR | 486,858 | +169,823 | $6,319 |
ETB | 486,858 | +169,823 | $6,319 |
SOUTHERN CO | 90,000 | -19,000 | $6,311 |
SO | 90,000 | -19,000 | $6,311 |
PROGRESSIVE CORP | 38,100 | -5,600 | $6,069 |
PGR | 38,100 | -5,600 | $6,069 |
LOWES COS INC | 27,200 | -7,200 | $6,053 |
LOW | 27,200 | -7,200 | $6,053 |
NIKE INC | 55,200 | -7,400 | $5,993 |
NKE | 55,200 | -7,400 | $5,993 |
CSX CORP | 171,300 | -39,300 | $5,939 |
CSX | 171,300 | -39,300 | $5,939 |
EATON VANCE TAX ADVANTAGED G | 251,110 | +25,389 | $5,936 |
ETO | 251,110 | +25,389 | $5,936 |
ILLINOIS TOOL WKS INC | 22,300 | -4,000 | $5,841 |
ITW | 22,300 | -4,000 | $5,841 |
WASTE MGMT INC DEL | 32,100 | -5,200 | $5,749 |
WM | 32,100 | -5,200 | $5,749 |
STRYKER CORPORATION | 19,000 | -5,000 | $5,690 |
SYK | 19,000 | -5,000 | $5,690 |
BOOKING HOLDINGS INC | 1,600 | -400 | $5,676 |
BKNG | 1,600 | -400 | $5,676 |
ELEVANCE HEALTH INC | 11,800 | -3,500 | $5,564 |
ELV | 11,800 | -3,500 | $5,564 |
GENERAL DYNAMICS CORP | 21,200 | -4,700 | $5,505 |
GD | 21,200 | -4,700 | $5,505 |
CITIGROUP INC | 105,900 | -9,600 | $5,447 |
C | 105,900 | -9,600 | $5,447 |
MARSH & MCLENNAN COS INC | 27,700 | -1,300 | $5,248 |
MMC | 27,700 | -1,300 | $5,248 |
UNITED PARCEL SERVICE INC | 33,200 | -3,700 | $5,220 |
UPS | 33,200 | -3,700 | $5,220 |
GILEAD SCIENCES INC | 63,700 | -23,500 | $5,160 |
GILD | 63,700 | -23,500 | $5,160 |
BRISTOL MYERS SQUIBB CO | 100,400 | -35,100 | $5,152 |
BMY | 100,400 | -35,100 | $5,152 |
CHUBB LIMITED | 22,500 | -1,800 | $5,085 |
CB | 22,500 | -1,800 | $5,085 |
TJX COS INC NEW | 54,200 | -9,600 | $5,085 |
TJX | 54,200 | -9,600 | $5,085 |
VERTEX PHARMACEUTICALS INC | 12,300 | -4,800 | $5,005 |
VRTX | 12,300 | -4,800 | $5,005 |
ABRDN GLOBAL INFRA INCOME FU | 275,873 | +54,240 | $4,949 |
ASGI | 275,873 | +54,240 | $4,949 |
LINDE PLC | 11,900 | -9,300 | $4,887 |
LIN | 11,900 | -9,300 | $4,887 |
SELECT SECTOR SPDR TR (XLE) | 57,200 | -10,000 | $4,796 |
XLE | 57,200 | -10,000 | $4,796 |
EATON VANCE RISK MANAGED DIV | 597,133 | +240,054 | $4,682 |
ETJ | 597,133 | +240,054 | $4,682 |
REGENERON PHARMACEUTICALS | 5,300 | -2,100 | $4,655 |
REGN | 5,300 | -2,100 | $4,655 |
MOODYS CORP | 11,800 | -2,400 | $4,609 |
MCO | 11,800 | -2,400 | $4,609 |
MONDELEZ INTL INC | 62,500 | -2,400 | $4,527 |
MDLZ | 62,500 | -2,400 | $4,527 |
THE CIGNA GROUP | 15,100 | -4,400 | $4,522 |
CI | 15,100 | -4,400 | $4,522 |
LIBERTY ALL STAR GROWTH FD I | 842,508 | +249,185 | $4,448 |
ASG | 842,508 | +249,185 | $4,448 |
BLACKROCK UTILS INFRASTRUCTU | 200,251 | +148,520 | $4,369 |
BUI | 200,251 | +148,520 | $4,369 |
MONSTER BEVERAGE CORP NEW | 74,700 | -5,100 | $4,303 |
MNST | 74,700 | -5,100 | $4,303 |
NORFOLK SOUTHN CORP | 18,000 | -4,400 | $4,255 |
NSC | 18,000 | -4,400 | $4,255 |
CME GROUP INC | 20,200 | -800 | $4,254 |
CME | 20,200 | -800 | $4,254 |
MEDTRONIC PLC | 51,600 | -5,400 | $4,251 |
MDT | 51,600 | -5,400 | $4,251 |
STARBUCKS CORP | 44,000 | -6,700 | $4,224 |
SBUX | 44,000 | -6,700 | $4,224 |
EMERSON ELEC CO | 43,000 | -19,100 | $4,185 |
EMR | 43,000 | -19,100 | $4,185 |
SEMPRA | 56,000 | -5,500 | $4,185 |
SRE | 56,000 | -5,500 | $4,185 |
PAYPAL HLDGS INC | 68,000 | -5,500 | $4,176 |
PYPL | 68,000 | -5,500 | $4,176 |
INTUITIVE SURGICAL INC | 12,300 | -1,400 | $4,150 |
ISRG | 12,300 | -1,400 | $4,150 |
FISERV INC | 31,200 | +31,200 | $4,145 |
FI | 31,200 | +31,200 | $4,145 |
BOSTON SCIENTIFIC CORP | 71,636 | -22,400 | $4,141 |
BSX | 71,636 | -22,400 | $4,141 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 31,600 | -900 | $4,058 |
ICE | 31,600 | -900 | $4,058 |
AON PLC | 13,500 | -2,600 | $3,929 |
AON | 13,500 | -2,600 | $3,929 |
DUKE ENERGY CORP NEW | 39,400 | -10,700 | $3,823 |
DUK | 39,400 | -10,700 | $3,823 |
ANALOG DEVICES INC | 19,100 | -500 | $3,792 |
ADI | 19,100 | -500 | $3,792 |
US BANCORP DEL | 87,400 | -2,900 | $3,783 |
USB | 87,400 | -2,900 | $3,783 |
TRANSDIGM GROUP INC | 3,700 | -400 | $3,743 |
TDG | 3,700 | -400 | $3,743 |
PACCAR INC | 38,300 | -16,900 | $3,740 |
PCAR | 38,300 | -16,900 | $3,740 |
LAZARD GLOBAL TOTAL RETURN & | 239,394 | +77,532 | $3,668 |
LGI | 239,394 | +77,532 | $3,668 |
ROPER TECHNOLOGIES INC | 6,700 | -1,400 | $3,653 |
ROP | 6,700 | -1,400 | $3,653 |
EXELON CORP | 101,300 | -5,400 | $3,637 |
EXC | 101,300 | -5,400 | $3,637 |
HCA HEALTHCARE INC | 13,200 | -4,900 | $3,573 |
HCA | 13,200 | -4,900 | $3,573 |
MSCI INC | 6,300 | -1,100 | $3,564 |
MSCI | 6,300 | -1,100 | $3,564 |
AUTOMATIC DATA PROCESSING IN | 15,200 | -2,000 | $3,541 |
ADP | 15,200 | -2,000 | $3,541 |
EATON CORP PLC | 14,700 | -1,800 | $3,540 |
ETN | 14,700 | -1,800 | $3,540 |
PNC FINL SVCS GROUP INC | 22,800 | -600 | $3,531 |
PNC | 22,800 | -600 | $3,531 |
CHIPOTLE MEXICAN GRILL INC | 1,500 | -300 | $3,430 |
CMG | 1,500 | -300 | $3,430 |
GALLAGHER ARTHUR J & CO | 15,000 | -2,100 | $3,373 |
AJG | 15,000 | -2,100 | $3,373 |
VIRTUS CONVERTIBLE & INCOME | 985,916 | +233,478 | $3,323 |
NCV | 985,916 | +233,478 | $3,323 |
AMERICAN ELEC PWR CO INC | 40,900 | -13,100 | $3,322 |
AEP | 40,900 | -13,100 | $3,322 |
MCKESSON CORP | 7,100 | -2,500 | $3,287 |
MCK | 7,100 | -2,500 | $3,287 |
NUVEEN S&P 500 DYNAMIC OVERW | 218,333 | +107,770 | $3,284 |
SPXX | 218,333 | +107,770 | $3,284 |
CALAMOS LNG SHR EQT DYNAMIC | 225,640 | +54,623 | $3,260 |
CPZ | 225,640 | +54,623 | $3,260 |
OREILLY AUTOMOTIVE INC | 3,400 | -600 | $3,230 |
ORLY | 3,400 | -600 | $3,230 |
COHEN & STEERS REAL ESTATE O | 229,729 | +115,474 | $3,214 |
RLTY | 229,729 | +115,474 | $3,214 |
COLGATE PALMOLIVE CO | 39,231 | UNCH | $3,127 |
CL | 39,231 | UNCH | $3,127 |
ALTRIA GROUP INC | 77,300 | UNCH | $3,118 |
MO | 77,300 | UNCH | $3,118 |
CONSTELLATION ENERGY CORP | 26,366 | -100 | $3,082 |
CEG | 26,366 | -100 | $3,082 |
AMERICAN WTR WKS CO INC NEW | 23,300 | -600 | $3,075 |
AWK | 23,300 | -600 | $3,075 |
CLOUGH GLOBAL OPPORTUNITIES | 652,778 | +217,620 | $3,068 |
GLO | 652,778 | +217,620 | $3,068 |
TARGET CORP | 21,200 | UNCH | $3,019 |
TGT | 21,200 | UNCH | $3,019 |
PIONEER NAT RES CO | 13,400 | -3,600 | $3,013 |
PXD | 13,400 | -3,600 | $3,013 |
EATON VANCE ENHANCED EQUITY | 176,760 | +151,872 | $2,931 |
EOI | 176,760 | +151,872 | $2,931 |
HUMANA INC | 6,400 | -3,000 | $2,930 |
HUM | 6,400 | -3,000 | $2,930 |
GABELLI HLTHCARE & WELLNESS | 310,720 | +21,613 | $2,899 |
GRX | 310,720 | +21,613 | $2,899 |
NUVEEN REAL ESTATE INCOME FD | 369,123 | +90,357 | $2,887 |
JRS | 369,123 | +90,357 | $2,887 |
ABRDN TOTAL DYNAMIC DIVIDEND | 357,871 | +209,423 | $2,884 |
AOD | 357,871 | +209,423 | $2,884 |
AFLAC INC | 33,700 | -1,200 | $2,780 |
AFL | 33,700 | -1,200 | $2,780 |
METLIFE INC | 41,700 | -2,800 | $2,758 |
MET | 41,700 | -2,800 | $2,758 |
OCCIDENTAL PETE CORP | 46,100 | -17,400 | $2,753 |
OXY | 46,100 | -17,400 | $2,753 |
AUTODESK INC | 11,300 | UNCH | $2,751 |
ADSK | 11,300 | UNCH | $2,751 |
CLOUGH GLOBAL EQUITY FD | 444,857 | +164,555 | $2,636 |
GLQ | 444,857 | +164,555 | $2,636 |
EQUINIX INC | 3,200 | -1,100 | $2,577 |
EQIX | 3,200 | -1,100 | $2,577 |
NORTHROP GRUMMAN CORP | 5,500 | -800 | $2,575 |
NOC | 5,500 | -800 | $2,575 |
GENERAL MTRS CO | 71,200 | -600 | $2,558 |
GM | 71,200 | -600 | $2,558 |
KINDER MORGAN INC DEL | 144,384 | -59,800 | $2,547 |
KMI | 144,384 | -59,800 | $2,547 |
DexCom Inc | 20,300 | -15,100 | $2,519 |
DXCM | 20,300 | -15,100 | $2,519 |
TRI CONTL CORP | 86,595 | -8,098 | $2,497 |
TY | 86,595 | -8,098 | $2,497 |
HILTON WORLDWIDE HLDGS INC | 13,700 | -5,500 | $2,495 |
HLT | 13,700 | -5,500 | $2,495 |
QUALCOMM INC | 17,100 | UNCH | $2,473 |
QCOM | 17,100 | UNCH | $2,473 |
ROSS STORES INC | 17,800 | -6,100 | $2,463 |
ROST | 17,800 | -6,100 | $2,463 |
VOYA GLBL EQTY DIV & PREM OP | 495,296 | +275,372 | $2,462 |
IGD | 495,296 | +275,372 | $2,462 |
ROCKWELL AUTOMATION INC | 7,900 | -1,400 | $2,453 |
ROK | 7,900 | -1,400 | $2,453 |
LMP CAP & INCOME FD INC | 173,471 | -62,667 | $2,430 |
SCD | 173,471 | -62,667 | $2,430 |
WEC ENERGY GROUP INC | 28,300 | -1,500 | $2,382 |
WEC | 28,300 | -1,500 | $2,382 |
INTERNATIONAL BUSINESS MACHS | 14,300 | UNCH | $2,339 |
IBM | 14,300 | UNCH | $2,339 |
DOMINION ENERGY INC | 48,900 | -6,000 | $2,298 |
D | 48,900 | -6,000 | $2,298 |
IQVIA HLDGS INC | 9,800 | -6,100 | $2,268 |
IQV | 9,800 | -6,100 | $2,268 |
INTEL CORP | 45,100 | -18,500 | $2,266 |
INTC | 45,100 | -18,500 | $2,266 |
3M CO | 20,500 | -2,600 | $2,241 |
MMM | 20,500 | -2,600 | $2,241 |
CINTAS CORP | 3,700 | -500 | $2,230 |
CTAS | 3,700 | -500 | $2,230 |
CVS HEALTH CORP | 28,000 | -5,800 | $2,211 |
CVS | 28,000 | -5,800 | $2,211 |
AMERICAN TOWER CORP NEW | 10,200 | -2,000 | $2,202 |
AMT | 10,200 | -2,000 | $2,202 |
ZOETIS INC | 11,100 | -1,300 | $2,191 |
ZTS | 11,100 | -1,300 | $2,191 |
VIRTUS EQUITY & CONV INCM FD | 104,430 | +52,666 | $2,184 |
NIE | 104,430 | +52,666 | $2,184 |
VIRTUS CONVERTIBLE & INC FD | 728,705 | +131,145 | $2,172 |
NCZ | 728,705 | +131,145 | $2,172 |
XCEL ENERGY INC | 34,900 | -3,900 | $2,161 |
XEL | 34,900 | -3,900 | $2,161 |
COHEN & STEERS TOTAL RETURN | 181,259 | +43,078 | $2,130 |
RFI | 181,259 | +43,078 | $2,130 |
AUTOZONE INC | 820 | UNCH | $2,120 |
AZO | 820 | UNCH | $2,120 |
SERVICENOW INC | 3,000 | UNCH | $2,119 |
NOW | 3,000 | UNCH | $2,119 |
PARKER HANNIFIN CORP | 4,600 | -500 | $2,119 |
PH | 4,600 | -500 | $2,119 |
FEDEX CORP | 8,300 | -2,200 | $2,100 |
FDX | 8,300 | -2,200 | $2,100 |
NEUBERGER BERMAN REAL ESTATE | 637,222 | +224,463 | $2,033 |
NRO | 637,222 | +224,463 | $2,033 |
TRANE TECHNOLOGIES PLC | 8,300 | -900 | $2,024 |
TT | 8,300 | -900 | $2,024 |
CAPITAL ONE FINL CORP | 15,200 | -100 | $1,993 |
COF | 15,200 | -100 | $1,993 |
DEVON ENERGY CORP NEW | 43,300 | -15,700 | $1,961 |
DVN | 43,300 | -15,700 | $1,961 |
DOLLAR GEN CORP NEW | 13,900 | -200 | $1,890 |
DG | 13,900 | -200 | $1,890 |
TRUIST FINL CORP | 51,100 | -300 | $1,887 |
TFC | 51,100 | -300 | $1,887 |
REPUBLIC SVCS INC | 11,400 | -1,400 | $1,880 |
RSG | 11,400 | -1,400 | $1,880 |
AMERICAN INTL GROUP INC | 27,400 | -200 | $1,856 |
AIG | 27,400 | -200 | $1,856 |
KEURIG DR PEPPER INC | 53,600 | UNCH | $1,786 |
KDP | 53,600 | UNCH | $1,786 |
CONSTELLATION BRANDS INC | 7,300 | UNCH | $1,765 |
STZ | 7,300 | UNCH | $1,765 |
OLD DOMINION FREIGHT LINE IN | 4,300 | -100 | $1,743 |
ODFL | 4,300 | -100 | $1,743 |
BECTON DICKINSON & CO | 7,100 | -600 | $1,731 |
BDX | 7,100 | -600 | $1,731 |
FIRST TR ENERGY INCOME & GRO (FEN) | 119,495 | +45,170 | $1,730 |
FEN | 119,495 | +45,170 | $1,730 |
TRAVELERS COMPANIES INC | 9,000 | -100 | $1,714 |
TRV | 9,000 | -100 | $1,714 |
CARRIER GLOBAL CORPORATION | 29,600 | -3,200 | $1,701 |
CARR | 29,600 | -3,200 | $1,701 |
HERSHEY CO | 9,100 | UNCH | $1,697 |
HSY | 9,100 | UNCH | $1,697 |
BIOGEN INC | 6,500 | -4,500 | $1,682 |
BIIB | 6,500 | -4,500 | $1,682 |
KIMBERLY CLARK CORP | 13,400 | UNCH | $1,628 |
KMB | 13,400 | UNCH | $1,628 |
PUBLIC STORAGE | 5,200 | -2,100 | $1,586 |
PSA | 5,200 | -2,100 | $1,586 |
ARCHER DANIELS MIDLAND CO | 21,900 | UNCH | $1,582 |
ADM | 21,900 | UNCH | $1,582 |
JOHNSON CTLS INTL PLC | 27,300 | -500 | $1,574 |
JCI | 27,300 | -500 | $1,574 |
KRAFT HEINZ CO | 41,900 | UNCH | $1,549 |
KHC | 41,900 | UNCH | $1,549 |
PAYCHEX INC | 12,900 | -1,600 | $1,537 |
PAYX | 12,900 | -1,600 | $1,537 |
GENERAL MLS INC | 22,900 | UNCH | $1,492 |
GIS | 22,900 | UNCH | $1,492 |
CBRE GROUP INC | 16,000 | -12,700 | $1,489 |
CBRE | 16,000 | -12,700 | $1,489 |
AT&T INC | 88,100 | UNCH | $1,478 |
T | 88,100 | UNCH | $1,478 |
GDL FD | 182,343 | +5,018 | $1,466 |
GDL | 182,343 | +5,018 | $1,466 |
BLACKROCK ENHANCED INTL DIV | 272,523 | +188,115 | $1,436 |
BGY | 272,523 | +188,115 | $1,436 |
CLOUGH GLOBAL DIVID & INCOME | 275,257 | +98,498 | $1,417 |
GLV | 275,257 | +98,498 | $1,417 |
MICRON TECHNOLOGY INC | 15,700 | -1,000 | $1,340 |
MU | 15,700 | -1,000 | $1,340 |
ELLSWORTH GROWTH & INCOME FD | 164,745 | +86,110 | $1,331 |
ECF | 164,745 | +86,110 | $1,331 |
PALO ALTO NETWORKS INC | 4,500 | UNCH | $1,327 |
PANW | 4,500 | UNCH | $1,327 |
REALTY INCOME CORP | 23,000 | -8,600 | $1,321 |
O | 23,000 | -8,600 | $1,321 |
IDEXX LABS INC | 2,200 | UNCH | $1,221 |
IDXX | 2,200 | UNCH | $1,221 |
VERALTO CORP | 14,799 | +14,799 | $1,217 |
VLTO | 14,799 | +14,799 | $1,217 |
BANCROFT FD LTD | 74,803 | +35,246 | $1,195 |
BCV | 74,803 | +35,246 | $1,195 |
SBA COMMUNICATIONS CORP NEW | 4,700 | -4,800 | $1,192 |
SBAC | 4,700 | -4,800 | $1,192 |
EBAY INC. | 27,100 | -18,800 | $1,182 |
EBAY | 27,100 | -18,800 | $1,182 |
SYNOPSYS INC | 2,200 | -100 | $1,133 |
SNPS | 2,200 | -100 | $1,133 |
PHILLIPS 66 | 8,500 | -400 | $1,132 |
PSX | 8,500 | -400 | $1,132 |
EOG RES INC | 9,200 | -2,300 | $1,113 |
EOG | 9,200 | -2,300 | $1,113 |
KLA CORP | 1,900 | UNCH | $1,104 |
KLAC | 1,900 | UNCH | $1,104 |
EDWARDS LIFESCIENCES CORP | 14,100 | -2,300 | $1,075 |
EW | 14,100 | -2,300 | $1,075 |
CADENCE DESIGN SYSTEM INC | 3,900 | -200 | $1,062 |
CDNS | 3,900 | -200 | $1,062 |
ARISTA NETWORKS INC | 4,500 | UNCH | $1,060 |
ANET | 4,500 | UNCH | $1,060 |
ALLSPRING UTILITIES AND HIGH | 108,647 | +47,728 | $1,001 |
ERH | 108,647 | +47,728 | $1,001 |
MARRIOTT INTL INC NEW | 4,400 | UNCH | $992 |
MAR | 4,400 | UNCH | $992 |
CENTENE CORP DEL | 13,200 | -1,200 | $980 |
CNC | 13,200 | -1,200 | $980 |
METTLER TOLEDO INTERNATIONAL | 800 | -1,200 | $970 |
MTD | 800 | -1,200 | $970 |
FREEPORT MCMORAN INC | 22,300 | -40,200 | $949 |
FCX | 22,300 | -40,200 | $949 |
CORTEVA INC | 19,100 | -18,800 | $915 |
CTVA | 19,100 | -18,800 | $915 |
MODERNA INC | 9,200 | -1,400 | $915 |
MRNA | 9,200 | -1,400 | $915 |
VIRTUS DIVERSIFIED INCM & CO | 43,477 | -52,793 | $912 |
ACV | 43,477 | -52,793 | $912 |
DUPONT DE NEMOURS INC | 11,800 | -13,700 | $908 |
DD | 11,800 | -13,700 | $908 |
AVALONBAY CMNTYS INC | 4,700 | -1,100 | $880 |
AVB | 4,700 | -1,100 | $880 |
MARATHON PETE CORP | 5,900 | -2,500 | $875 |
MPC | 5,900 | -2,500 | $875 |
VALERO ENERGY CORP | 6,600 | -400 | $858 |
VLO | 6,600 | -400 | $858 |
AMPHENOL CORP NEW | 8,600 | UNCH | $853 |
APH | 8,600 | UNCH | $853 |
NXP SEMICONDUCTORS N V | 3,700 | UNCH | $850 |
NXPI | 3,700 | UNCH | $850 |
SCHLUMBERGER LTD | 16,300 | -11,500 | $848 |
SLB | 16,300 | -11,500 | $848 |
CHARTER COMMUNICATIONS INC N | 2,100 | -100 | $816 |
CHTR | 2,100 | -100 | $816 |
HESS CORP | 5,600 | -500 | $807 |
HES | 5,600 | -500 | $807 |
MOTOROLA SOLUTIONS INC | 2,500 | UNCH | $783 |
MSI | 2,500 | UNCH | $783 |
BANK NEW YORK MELLON CORP | 14,700 | -200 | $765 |
BK | 14,700 | -200 | $765 |
EQUITY RESIDENTIAL | 12,100 | -3,000 | $740 |
EQR | 12,100 | -3,000 | $740 |
FORD MTR CO DEL | 58,400 | UNCH | $712 |
F | 58,400 | UNCH | $712 |
WILLIAMS COS INC | 20,200 | -3,600 | $704 |
WMB | 20,200 | -3,600 | $704 |
MICROCHIP TECHNOLOGY INC. | 7,800 | UNCH | $703 |
MCHP | 7,800 | UNCH | $703 |
CUMMINS INC | 2,900 | -100 | $695 |
CMI | 2,900 | -100 | $695 |
D R HORTON INC | 4,500 | -400 | $684 |
DHI | 4,500 | -400 | $684 |
TE CONNECTIVITY LTD | 4,700 | UNCH | $660 |
TEL | 4,700 | UNCH | $660 |
FORTINET INC | 11,200 | -100 | $656 |
FTNT | 11,200 | -100 | $656 |
GAMCO NAT RES GOLD & INCOME | 125,399 | +38,885 | $645 |
GNT | 125,399 | +38,885 | $645 |
VENTAS INC | 12,600 | -3,200 | $628 |
VTR | 12,600 | -3,200 | $628 |
ABRDN GLOBAL DYNAMIC DIVIDEN | 61,928 | +21,712 | $578 |
AGD | 61,928 | +21,712 | $578 |
ROYCE GLOBAL VALUE TR INC | 58,482 | +22,379 | $570 |
RGT | 58,482 | +22,379 | $570 |
ALBEMARLE CORP | 3,700 | -3,900 | $535 |
ALB | 3,700 | -3,900 | $535 |
ON SEMICONDUCTOR CORP | 6,200 | UNCH | $518 |
ON | 6,200 | UNCH | $518 |
MACQUARIE FIRST TR GLOBAL (MFD) | 60,414 | +26,578 | $475 |
MFD | 60,414 | +26,578 | $475 |
VIRTUS ARTIFICIAL INTELLIGEN | 26,425 | +26,425 | $460 |
AIO | 26,425 | +26,425 | $460 |
GABELLI GLOBAL SMALL & MID C | 38,471 | +17,642 | $451 |
GGZ | 38,471 | +17,642 | $451 |
CALAMOS STRATEGIC TOTAL RETU | 28,100 | +28,100 | $418 |
CSQ | 28,100 | +28,100 | $418 |
LIBERTY ALL STAR EQUITY FD | 63,297 | +63,297 | $404 |
USA | 63,297 | +63,297 | $404 |
HANCOCK JOHN TAX ADVANTAGED | 17,900 | +17,900 | $340 |
HTD | 17,900 | +17,900 | $340 |
HANCOCK JOHN INVT TR | 61,915 | +12,390 | $316 |
HTY | 61,915 | +12,390 | $316 |
KAYNE ANDERSON ENERGY INFRST | 29,900 | +29,900 | $263 |
KYN | 29,900 | +29,900 | $263 |
CBRE GBL REAL ESTATE INC FD | 17,804 | +17,804 | $97 |
IGR | 17,804 | +17,804 | $97 |
GABELLI CONV & INC SECS FD I | 16,800 | +16,800 | $60 |
GCV | 16,800 | +16,800 | $60 |
AIR PRODS & CHEMS INC | $0 (exited) | ||
APD | 0 | -1,100 | $0 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -11,400 | $0 |
CROWN CASTLE INC | $0 (exited) | ||
CCI | 0 | -2,600 | $0 |
DIGITAL RLTY TR INC | $0 (exited) | ||
DLR | 0 | -1,800 | $0 |
ECOLAB INC | $0 (exited) | ||
ECL | 0 | -1,300 | $0 |
CONSOLIDATED EDISON INC | $0 (exited) | ||
ED | 0 | -8,700 | $0 |
EDISON INTL | $0 (exited) | ||
EIX | 0 | -9,500 | $0 |
ESC CEF GOLDMAN SACHS ESC | $0 (exited) | ||
Common | 0 | -53,920 | $0 |
FIDELITY INST GOVNMT FUND | $0 (exited) | ||
Common | 0 | -13,276,833 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -32,500 | $0 |
MILLER HOWARD HIGH INC EQTY | $0 (exited) | ||
HIE | 0 | -29,192 | $0 |
NUVEEN CORE EQUITY ALPHA FD | $0 (exited) | ||
JCE | 0 | -12,821 | $0 |
JAPAN SMALLER CAPITALIZATION | $0 (exited) | ||
JOF | 0 | -50,452 | $0 |
TORTOISE ENERGY INDEPENDENC | $0 (exited) | ||
NDP | 0 | -4,691 | $0 |
NXG NEXTGEN INFRASTR INCM FD | $0 (exited) | ||
NXG | 0 | -23,619 | $0 |
PG&E CORP | $0 (exited) | ||
PCG | 0 | -46,200 | $0 |
PUBLIC SVC ENTERPRISE GRP IN | $0 (exited) | ||
PEG | 0 | -12,600 | $0 |
PROLOGIS INC. | $0 (exited) | ||
PLD | 0 | -5,400 | $0 |
SHERWIN WILLIAMS CO | 0 | -1,100 | $0 (exited) |
SHW | 0 | -1,100 | $0 |
See Summary: Cornerstone Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Cornerstone Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FI | +31,200 | +$4,145 |
VLTO | +14,799 | +$1,217 |
AIO | +26,425 | +$460 |
CSQ | +28,100 | +$418 |
USA | +63,297 | +$404 |
HTD | +17,900 | +$340 |
KYN | +29,900 | +$263 |
IGR | +17,804 | +$97 |
GCV | +16,800 | +$60 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FIDELITY INST GOVNMT FUND | -13,276,833 | -$13,277 |
FISV | -32,500 | -$3,671 |
ATVI | -11,400 | -$1,067 |
NXG | -23,619 | -$886 |
PCG | -46,200 | -$745 |
ED | -8,700 | -$744 |
PEG | -12,600 | -$717 |
PLD | -5,400 | -$606 |
EIX | -9,500 | -$601 |
JOF | -50,452 | -$359 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ETY | +798,583 | +$9,892 |
ETV | +679,028 | +$8,714 |
BDJ | +655,731 | +$5,085 |
BXMX | +616,478 | +$7,931 |
ETW | +544,408 | +$4,340 |
QQQX | +536,490 | +$12,572 |
EVT | +501,740 | +$11,641 |
EXG | +496,256 | +$4,318 |
THQ | +485,798 | +$9,255 |
DPG | +441,598 | +$4,201 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ADX | -229,224 | -$2,608 |
SCD | -62,667 | -$522 |
BAC | -59,900 | +$1,241 |
KMI | -59,800 | -$838 |
ACV | -52,793 | -$884 |
GOOG | -50,100 | -$1,036 |
FCX | -40,200 | -$1,382 |
CSX | -39,300 | -$537 |
AMZN | -37,200 | +$8,371 |
Size ($ in 1000's)
At 12/31/2023: $2,272,876 At 09/30/2023: $2,145,906 Cornerstone Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cornerstone Advisors LLC 13F filings. Link to 13F filings: SEC filings |