The Analysis of Cornerstone Advisors, LLC's Holdings
Currently, Cornerstone Advisors, LLC holds 158 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in XLE (+1.4M shares, valued at $62.4M), SMH (+138.9K shares, valued at $50.0M), XLU (+1.1M shares, valued at $47.2M); decreased their positions in TSLA (-67.3K shares, valued at $30.3M), N/A (-47.1K shares, valued at $23.7M), XLK (-160.3K shares, valued at $23.1M); initiated new positions in SMH (+138.9K shares, valued at $50.0M), XLU (+1.1M shares, valued at $47.2M), KBWB (+360.7K shares, valued at $30.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC778.7K shares0.00%2025-12-312026-02-13
NVDA NVIDIA CORPORATION1.1M shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC620.2K shares0.00%2025-12-312026-02-13 MSFT MICROSOFT CORP331.9K shares0.00%2025-12-312026-02-13 AMZN AMAZON COM INC535.9K shares0.00%2025-12-312026-02-13 BROADCOM INC BROADCOM INC230.9K shares35.64%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR1.4M shares4008.20%2025-12-312026-02-13 META META PLATFORMS INC90.9K shares0.66%2025-12-312026-02-13 LLY ELI LILLY & CO53.5K shares0.19%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.172.2K shares0.00%2025-12-312026-02-13 SMH VANECK ETF TRUST138.9K sharesnew addition2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR1.1M sharesnew addition2025-12-312026-02-13 WMT WALMART INC346.4K shares7.28%2025-12-312026-02-13 V VISA INC98.3K shares5.13%2025-12-312026-02-13 TSLA TESLA INC76.3K shares-46.87%2025-12-312026-02-13 MA MASTERCARD INCORPORATED58.4K shares18.84%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC57.1K shares0.00%2025-12-312026-02-13 CSQ CALAMOS STRATEGIC TOTAL RETU1.7M shares-22.53%2025-12-312026-02-13 KBWB INVESCO EXCH TRADED FD TR II360.7K sharesnew addition2025-12-312026-02-13 COST COSTCO WHSL CORP NEW32.7K shares10.10%2025-12-312026-02-13 HD HOME DEPOT INC76.1K shares0.00%2025-12-312026-02-13 ORCL ORACLE CORP133.1K shares0.00%2025-12-312026-02-13 FICO FAIR ISAAC CORP14.6K sharesnew addition2025-12-312026-02-13 NFLX NETFLIX INC259.0K shares900.00%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC200.4K shares-5.92%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO153.2K shares0.00%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON103.9K shares206.45%2025-12-312026-02-13 DASH DOORDASH INC88.8K sharesnew addition2025-12-312026-02-13 ETG EATON VANCE TX ADV GLBL DIV859.9K shares-28.05%2025-12-312026-02-13 SPGI S&P GLOBAL INC37.9K shares48.05%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC3.6K shares0.00%2025-12-312026-02-13 LOW LOWES COS INC79.5K shares0.00%2025-12-312026-02-13 MCK MCKESSON CORP23.1K shares142.91%2025-12-312026-02-13 NOW SERVICENOW INC120.8K shares8530.00%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC13.8K shares200.48%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC114.5K shares73.75%2025-12-312026-02-13 WFC WELLS FARGO CO NEW196.2K shares-6.26%2025-12-312026-02-13 PLD PROLOGIS INC.140.6K shares973.28%2025-12-312026-02-13 RTX RTX CORPORATION96.6K shares-7.47%2025-12-312026-02-13 CRM SALESFORCE INC65.4K shares0.00%2025-12-312026-02-13 DE DEERE & CO37.1K shares0.00%2025-12-312026-02-13 LINDE PLC LINDE PLC39.6K shares63.76%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC35.6K sharesnew addition2025-12-312026-02-13 UNP UNION PAC CORP71.7K shares84.86%2025-12-312026-02-13 PGR PROGRESSIVE CORP71.2K shares199.03%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE52.4K shares0.00%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC54.6K shares149.23%2025-12-312026-02-13 INTU INTUIT23.3K shares119.55%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC26.8K shares43.32%2025-12-312026-02-13 KKR & CO INC KKR & CO INC118.5K sharesnew addition2025-12-312026-02-13 IBB ISHARES TR89.0K sharesnew addition2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD49.4K sharesnew addition2025-12-312026-02-13 KLAC KLA CORP12.3K sharesnew addition2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC51.1K shares311.85%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW188.6K shares76.73%2025-12-312026-02-13 MCO MOODYS CORP27.8K shares0.00%2025-12-312026-02-13 ROL ROLLINS INC226.6K sharesnew addition2025-12-312026-02-13 AXP AMERICAN EXPRESS CO36.2K shares0.00%2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC14.7K sharesnew addition2025-12-312026-02-13 CAT CATERPILLAR INC22.8K shares-50.38%2025-12-312026-02-13 PEP PEPSICO INC90.7K shares0.00%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC14.8K shares-35.65%2025-12-312026-02-13 IBKR INTERACTIVE BROKERS GROUP IN202.0K sharesnew addition2025-12-312026-02-13 DLR DIGITAL RLTY TR INC83.3K sharesnew addition2025-12-312026-02-13 KO COCA COLA CO181.1K shares-38.04%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC40.0K sharesnew addition2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC50.6K shares0.00%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO223.5K shares0.00%2025-12-312026-02-13 PFE PFIZER INC482.7K shares0.00%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP119.4K shares0.00%2025-12-312026-02-13 SYK STRYKER CORPORATION33.0K shares0.00%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC283.5K shares0.00%2025-12-312026-02-13 JKHY HENRY JACK & ASSOC INC63.0K sharesnew addition2025-12-312026-02-13 CPRT COPART INC289.3K sharesnew addition2025-12-312026-02-13 EMR EMERSON ELEC CO84.6K shares0.00%2025-12-312026-02-13 BLACKROCK INC BLACKROCK INC10.4K shares-46.39%2025-12-312026-02-13 CB CHUBB LIMITED35.4K shares0.00%2025-12-312026-02-13 ABT ABBOTT LABS87.4K shares0.00%2025-12-312026-02-13 UTG REAVES UTIL INCOME FD294.4K shares-61.67%2025-12-312026-02-13 AXON AXON ENTERPRISE INC18.7K sharesnew addition2025-12-312026-02-13 GEV GE VERNOVA INC15.8K shares161.66%2025-12-312026-02-13 TKO TKO GROUP HOLDINGS INC47.7K sharesnew addition2025-12-312026-02-13 XLB SELECT SECTOR SPDR TR217.4K shares10.16%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP103.2K shares28.51%2025-12-312026-02-13 IDXX IDEXX LABS INC14.2K sharesnew addition2025-12-312026-02-13 HON HONEYWELL INTL INC49.1K shares0.00%2025-12-312026-02-13 VEEV VEEVA SYS INC42.7K sharesnew addition2025-12-312026-02-13 AMAT APPLIED MATLS INC36.3K shares-57.64%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY26.6K shares0.00%2025-12-312026-02-13 RGEN REPLIGEN CORP56.7K sharesnew addition2025-12-312026-02-13 AON PLC AON PLC25.8K shares0.00%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC77.9K sharesnew addition2025-12-312026-02-13 ADI ANALOG DEVICES INC32.4K shares19.56%2025-12-312026-02-13 WM WASTE MGMT INC DEL38.5K shares0.00%2025-12-312026-02-13 VMC VULCAN MATLS CO29.7K sharesnew addition2025-12-312026-02-13 LYV LIVE NATION ENTERTAINMENT IN58.6K sharesnew addition2025-12-312026-02-13 ODFL OLD DOMINION FREIGHT LINE IN53.1K sharesnew addition2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC44.8K shares0.00%2025-12-312026-02-13 APP APPLOVIN CORP11.7K sharesnew addition2025-12-312026-02-13 URI UNITED RENTALS INC9.5K sharesnew addition2025-12-312026-02-13 VRSK VERISK ANALYTICS INC34.1K sharesnew addition2025-12-312026-02-13 BRO BROWN & BROWN INC95.0K sharesnew addition2025-12-312026-02-13 TYL TYLER TECHNOLOGIES INC16.5K sharesnew addition2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC81.6K shares0.00%2025-12-312026-02-13 LH LABCORP HOLDINGS INC28.7K sharesnew addition2025-12-312026-02-13 ETJ EATON VANCE RISK-MANAGED DIV762.3K shares-21.36%2025-12-312026-02-13 BA BOEING CO29.3K shares-29.74%2025-12-312026-02-13 TMUS T-MOBILE US INC29.5K shares-39.67%2025-12-312026-02-13 TJX TJX COS INC NEW38.1K shares-50.78%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO22.3K shares102.40%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR36.4K shares-81.49%2025-12-312026-02-13 SHOP SHOPIFY INC31.6K sharesnew addition2025-12-312026-02-13 MS MORGAN STANLEY28.6K shares-69.96%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A8.7K sharesnew addition2025-12-312026-02-13 USA LIBERTY ALL STAR EQUITY FD795.0K shares-23.24%2025-12-312026-02-13 ECL ECOLAB INC18.5K shares176.28%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC10.7K shares-70.36%2025-12-312026-02-13 ETO EATON VANCE TAX-ADVANTAGED G158.4K shares-19.02%2025-12-312026-02-13 TTD THE TRADE DESK INC125.5K sharesnew addition2025-12-312026-02-13 AMGN AMGEN INC13.3K shares-58.44%2025-12-312026-02-13 GILD GILEAD SCIENCES INC35.0K shares-64.25%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS14.3K shares0.00%2025-12-312026-02-13 THW ABRDN WORLD HEALTHCARE FUND321.2K shares-51.73%2025-12-312026-02-13 TW TRADEWEB MKTS INC37.7K sharesnew addition2025-12-312026-02-13 RVT ROYCE SMALL CAP TRUST INC246.6K shares-64.03%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC40.2K shares-51.39%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN19.8K shares-57.14%2025-12-312026-02-13 CSX CSX CORP87.6K shares-58.37%2025-12-312026-02-13 ASG LIBERTY ALL-STAR GROWTH FD I576.5K shares-26.67%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO8.9K shares-33.58%2025-12-312026-02-13 DIAX NUVEEN DOW 30 DYNMC OVERWRT185.5K shares-50.40%2025-12-312026-02-13 WCN WASTE CONNECTIONS INC15.8K sharesnew addition2025-12-312026-02-13 NIE VIRTUS EQUITY & CONV INCM FD109.0K shares-51.35%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC12.7K shares-87.97%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS3.5K shares-41.67%2025-12-312026-02-13 RACE FERRARI N V7.3K sharesnew addition2025-12-312026-02-13 MELI MERCADOLIBRE INC1.3K sharesnew addition2025-12-312026-02-13 JCE NUVEEN CORE EQUITY ALPHA FD141.5K shares-22.06%2025-12-312026-02-13 FFA FIRST TR ENHANCED EQUITY INC79.2K shares-27.95%2025-12-312026-02-13 SCD LMP CAP & INCOME FD INC100.8K shares-66.33%2025-12-312026-02-13 STK COLUMBIA SELIGM PREM TECH GR38.7K shares-74.50%2025-12-312026-02-13 NRO NEUBERGER REAL ESTATE382.6K shares-17.95%2025-12-312026-02-13 GDL GDL FD130.3K shares-11.89%2025-12-312026-02-13 ETV EATON VANCE TAX-MANAGED BUY-60.2K shares-80.98%2025-12-312026-02-13 GGN GAMCO GLOBAL GOLD NAT RES &138.2K shares-80.36%2025-12-312026-02-13 RGT ROYCE GLOBAL TRUST INC47.1K shares-42.03%2025-12-312026-02-13 BXMX NUVEEN S&P 500 BUY-WRITE INC41.5K shares-84.30%2025-12-312026-02-13 SOR SOURCE CAPITAL3.7K shares-79.26%2025-12-312026-02-13 GGZ GABELLI GLOBAL SMALL & MID C82 shares-14.58%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available