Cornerstone Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Cornerstone Advisors, LLC reported 284 stock positions worth $2.5 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 4.8%). Compared with Q2 2024, it opened 13 new positions, sold out of 33, added to 139 and reduced 37. The biggest buy was SS Industrial Select Sector (XLI, shares +40%) and the biggest sale Gabelli Dividend & Income TR (XGDVX, shares −96%).

Most Recent 13F
Q2 2026
Location
ASHEVILLE, NC
CIK
0001775446
Portfolio Value
$2.5B (Q3 2024)
SEC Filing
0001398344-24-020355 ↗ filed Nov 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.5B $2.5B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 284 stocks · $2.5B
AAPL Apple Inc. 7.12% 772,600 $180.0M Reduce -1.9%
MSFT Microsoft Corp. 5.87% 345,300 $148.6M Add +1.9%
NVDA Nvidia Corp. 4.84% 1,008,100 $122.4M No change
GOOG Alphabet Inc. Class C 3.91% 591,000 $98.8M Add +0.6%
AMZN Amazon.com Inc. 3.58% 485,300 $90.4M Add +1.4%
XLK SS Technology Select Sector 2.61% 292,400 $66.0M Add +29.8%
META Meta Platforms Inc. Class A 1.99% 87,800 $50.3M Add +2.0%
TSLA Tesla Inc. 1.76% 170,100 $44.5M Add +11.8%
XLI SS Industrial Select Sector 1.72% 321,900 $43.6M Add +40.1%
LLY Eli Lilly & Co. 1.52% 43,400 $38.4M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 1.47% 80,700 $37.1M Add +18.5%
JPM JPMorgan Chase & Co. 1.42% 170,700 $36.0M Add +9.5%
XLRE SS Real Estate Select Sector 1.39% 786,700 $35.1M Add +33.6%
XOM Exxon Mobil Corp. 1.23% 264,427 $31.0M Add +7.1%
AVGO Broadcom Inc. 1.20% 176,200 $30.4M Reduce -0.5%
WMT Walmart Inc. 1.19% 372,800 $30.1M No change
UNH Unitedhealth Group Inc. 1.17% 50,403 $29.5M Add +5.2%
QQQX Nuveen Nasdaq 100 DYN Overwr 1.14% 1,144,884 $28.8M No change
COST Costco Wholesale Corp. 1.02% 29,200 $25.9M Add +1.4%
V Visa Inc. Class A 0.97% 89,600 $24.6M Add +3.1%
XLB SS Materials Select Sector 0.95% 249,200 $24.0M Add +5.1%
HD Home Depot Inc. 0.94% 58,800 $23.8M Add +37.4%
MA Mastercard Inc. Class A 0.93% 47,600 $23.5M Add +2.4%
ETG Eaton Vance T/A GL DVD Incm 0.92% 1,195,167 $23.2M Reduce -10.1%
KO The Coca-Cola Co. 0.92% 322,600 $23.2M Add +4.2%
PG The Procter & Gamble Co. 0.90% 132,100 $22.9M Add +7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 494,600 $19.6M Add +7.9%
JNJ Johnson & Johnson 0.77% 120,102 $19.5M Add +4.7%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.71% 724,051 $17.9M Reduce -43.5%
NFLX Netflix Inc. 0.71% 25,200 $17.9M Add +17.8%
GAM General American Investors 0.70% 329,485 $17.7M Reduce -25.4%
CSQ Calamos Strat TTL RTRN FND 0.69% 1,001,404 $17.4M Add +2.5%
ETV Eaton Vance T/M Buy-Writ Opp 0.66% 1,212,836 $16.7M Reduce -41.3%
XLV SS Health Care Select Sector 0.65% 107,500 $16.6M Add +9.8%
ABBV Abbvie Inc. 0.64% 81,600 $16.1M Add +1.9%
XLP SS Consumer Staples Sel Sect 0.63% 192,600 $16.0M Add +97.3%
ORCL Oracle Corp. 0.61% 90,200 $15.4M No change
XLE SS Energy Select Sector 0.60% 174,300 $15.3M Add +13.1%
MRK Merck & Co. Inc. 0.59% 131,000 $14.9M No change
CAT Caterpillar Inc. 0.56% 36,500 $14.3M Add +13.0%
CRM Salesforce Inc. 0.52% 48,000 $13.1M No change
PEP Pepsico Inc. 0.51% 76,200 $13.0M Add +4.5%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.51% 943,978 $13.0M Reduce -3.1%
NEE Nextera Energy Inc. 0.49% 146,300 $12.4M Add +49.6%
DIAX Nuveen Dow 30 Dynamic Overwr 0.48% 811,526 $12.1M Add +16.0%
CVX Chevron Corp. 0.47% 80,400 $11.8M Add +0.4%
ADBE Adobe Inc. 0.47% 22,800 $11.8M Reduce -0.9%
AMD Advanced Micro Devices 0.46% 70,400 $11.6M Add +11.8%
BKNG Booking Holdings Inc. 0.45% 2,700 $11.4M Add +68.8%
WFC Wells Fargo & Co. 0.45% 200,000 $11.3M No change
RTX RTX Corp. 0.43% 90,700 $11.0M Add +2.7%
PM Philip Morris International 0.42% 87,400 $10.6M No change
AMAT Applied Materials Inc. 0.41% 51,700 $10.4M Add +19.9%
DHR Danaher Corp. 0.39% 35,700 $9.9M No change
TMUS T-Mobile US Inc. 0.39% 48,000 $9.9M No change
ACN Accenture PLC Class A 0.39% 27,600 $9.8M No change
TMO Thermo Fisher Scientific Inc. 0.38% 15,700 $9.7M No change
LMT Lockheed Martin Corp. 0.38% 16,300 $9.5M No change
GE General Electric filed as GE AEROSPACE 0.38% 50,500 $9.5M Add +1.6%
UNP Union Pacific Corp. 0.37% 37,800 $9.3M No change
PGR Progressive Corp. 0.37% 36,600 $9.3M Add +0.8%
MS Morgan Stanley 0.37% 88,800 $9.3M Add +4.7%
ASG Liberty All-Star Growth FD 0.37% 1,647,198 $9.2M Reduce -0.2%
MCD McDonald's Corp. 0.36% 30,000 $9.1M Add +2.0%
CMCSA Comcast Corp. Class A 0.36% 218,100 $9.1M Add +11.7%
CEG Constellation Energy 0.36% 34,766 $9.0M Add +53.4%
DE Deere & Co. 0.35% 21,300 $8.9M Add +2.4%
CII BlackRock Enhan LRG Cap Core 0.35% 450,700 $8.9M Add +120.3%
INTU Intuit Inc. 0.35% 14,100 $8.8M No change
TXN Texas Instruments Inc. 0.34% 42,200 $8.7M Add +15.9%
GS Goldman Sachs Group Inc. 0.34% 17,600 $8.7M No change
SPGI S&P Global Inc. 0.34% 16,700 $8.6M No change
AXP American Express Co. 0.34% 31,800 $8.6M No change
ABT Abbott Laboratories 0.34% 75,200 $8.6M No change
ETO Eaton Vance T/A GLBL DVD Opp 0.34% 322,348 $8.6M Reduce -8.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 87,600 $8.4M Add +9.9%
CSCO Cisco Systems Inc. 0.33% 157,000 $8.4M No change
ETJ Eaton Vance RSK-MGD Divers 0.33% 901,940 $8.3M Reduce -30.3%
HON Honeywell International Inc. 0.33% 40,100 $8.3M No change
IVV iShares Core S&P 500 ETF 0.33% 14,300 $8.2M New
AMGN Amgen Inc. 0.32% 25,400 $8.2M Add +10.9%
VZ Verizon Communications Inc. 0.31% 172,800 $7.8M Add +1.5%
BTO John Hancock Financial Opp 0.30% 226,737 $7.5M Add +132.9%
LRCX Lam Research Corp. 0.30% 9,200 $7.5M Add +29.6%
LOW Lowe's Cos Inc. 0.29% 27,300 $7.4M Add +1.1%
SO The Southern Co. 0.29% 80,000 $7.2M No change
PFE Pfizer Inc. 0.28% 247,400 $7.2M No change
LIN Linde PLC 0.28% 14,900 $7.1M Add +26.3%
ISRG Intuitive Surgical Inc. 0.28% 14,300 $7.0M Add +16.3%
BLK BlackRock Finance Inc. 0.27% 7,300 $6.9M Add +1.4%
SCHW Schwab (charles) Corp. 0.27% 106,200 $6.9M No change
XEXGX Eaton Vance Tax-Managed Glob 0.27% 778,001 $6.8M Reduce -73.6%
COP Conocophillips 0.27% 64,000 $6.7M Add +10.5%
SYK Stryker Corp. 0.26% 18,400 $6.6M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 56,300 $6.6M Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 11,500 $6.6M New
REGN Regeneron Pharmaceuticals 0.25% 6,000 $6.3M Add +13.2%
GD General Dynamics Corp. 0.25% 20,600 $6.2M No change
ELV Elevance Health Inc. 0.24% 11,900 $6.2M No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.24% 416,762 $6.1M Reduce -65.6%
WM Waste Management Inc. 0.24% 29,400 $6.1M No change
ETN Eaton Corp. PLC 0.24% 18,300 $6.1M Add +55.1%
VRTX Vertex Pharmaceuticals Inc. 0.24% 13,000 $6.0M Add +6.6%
CB Chubb Ltd. 0.24% 20,900 $6.0M Add +5.0%
C Citigroup Inc. 0.24% 96,100 $6.0M Add +0.4%
BA The Boeing Co. 0.24% 39,500 $6.0M Add +1.3%
BSX Boston Scientific Corp. 0.24% 71,636 $6.0M No change
MRSH Marsh & McLennan Cos 0.23% 26,300 $5.9M No change
HCA HCA Healthcare Inc. 0.23% 14,300 $5.8M Add +4.4%
GILD Gilead Sciences Inc. 0.23% 68,400 $5.7M Add +6.0%
XLY SS Consumer Disc Select Sect 0.22% 27,500 $5.5M Add +27.3%
TDG Transdigm Group Inc. 0.21% 3,800 $5.4M Add +2.7%
CI The Cigna Group 0.21% 15,600 $5.4M No change
ITW Illinois Tool Works 0.21% 20,600 $5.4M No change
PYPL PayPal Holdings Inc. 0.21% 69,100 $5.4M Add +9.5%
QCOM Qualcomm Inc. 0.21% 30,700 $5.2M Add +79.5%
ADP Automatic Data Processing 0.21% 18,800 $5.2M Add +28.8%
BMY Bristol-Myers Squibb Co. 0.20% 99,400 $5.1M No change
MDLZ Mondelez International Inc. Class A 0.20% 67,900 $5.0M Add +9.7%
CSX CSX Corp. 0.20% 143,700 $5.0M Add +1.0%
NKE Nike Inc. Class B 0.19% 54,700 $4.8M No change
EMR Emerson Electric Co. 0.19% 44,000 $4.8M Add +2.3%
MCO Moody's Corp. 0.19% 10,100 $4.8M No change
SBUX Starbucks Corp. 0.18% 47,900 $4.7M Add +9.4%
MDT Medtronic PLC 0.18% 51,100 $4.6M No change
VGT Vanguard Info Tech ETF 0.18% 7,800 $4.6M New
NSC Norfolk Southern Corp. 0.18% 18,300 $4.5M Add +1.7%
ICE Intercontinental Exchange Inc. 0.18% 27,600 $4.4M No change
EOS Eaton Vance Enh Eqt Inc. II 0.17% 201,874 $4.4M Reduce -56.8%
UPS United Parcel Service Class B 0.17% 32,100 $4.4M No change
CMG Chipotle Mexican Grill Inc. 0.17% 75,800 $4.4M Add +1.1%
PSA Public Storage 0.17% 11,900 $4.3M Add +164.4%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.17% 173,752 $4.3M Reduce -36.6%
ORLY O'reilly Automotive Inc. 0.17% 3,700 $4.3M Add +8.8%
CL Colgate-Palmolive Co. 0.17% 40,931 $4.2M Add +8.8%
AON Aon PLC Class A 0.17% 12,200 $4.2M No change
CME Cme Group Inc. 0.17% 19,100 $4.2M No change
MO Altria Group Inc. 0.16% 80,800 $4.1M Add +21.5%
TY Tri-Continental Corp. 0.16% 122,919 $4.1M Reduce -26.6%
TT Trane Technologies PLC 0.16% 10,300 $4.0M Add +45.1%
XLC SS Comm Select Sector SPDR 0.16% 43,800 $4.0M Add +198.0%
DUK Duke Energy Corp. 0.16% 34,200 $3.9M No change
MCK McKesson Corp. 0.15% 7,900 $3.9M Add +11.3%
MNST Monster Beverage Corp. 0.15% 74,600 $3.9M Add +9.7%
FISV Fiserv Inc. 0.15% 21,500 $3.9M No change
USB US Bancorp 0.15% 83,100 $3.8M Add +1.2%
PCAR Paccar Inc. 0.15% 38,300 $3.8M No change
PNC PNC Financial Services Group 0.15% 20,200 $3.7M Add +1.5%
XLF SS Financial Select Sector 0.15% 81,200 $3.7M Add +1788.4%
EQIX Equinix Inc. 0.14% 4,100 $3.6M Add +51.9%
EXC Exelon Corp. 0.14% 87,500 $3.5M No change
BDJ BlackRock Enhanced Eqty DVD 0.14% 404,507 $3.5M Reduce -72.4%
AEP American Electric Power 0.13% 33,200 $3.4M Add +1.2%
GEV GE Vernova Inc. 0.13% 13,100 $3.3M Add +4.8%
SRE Sempra 0.13% 39,200 $3.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 14,300 $3.2M No change
TGT Target Corp. 0.12% 20,200 $3.1M No change
ADI Analog Devices Inc. 0.12% 13,600 $3.1M Reduce -14.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 11,000 $3.1M No change
HLT Hilton Worldwide Holdings Inc. 0.12% 13,400 $3.1M Add +9.8%
KMI Kinder Morgan Inc. 0.12% 138,784 $3.1M No change
GM General Motors Co. 0.12% 67,600 $3.0M Add +2.0%
KLAC KLA Corp. 0.12% 3,900 $3.0M Add +129.4%
NOC Northrop Grumman Corp. 0.11% 5,500 $2.9M No change
CTAS Cintas Corp. 0.11% 14,000 $2.9M Add +12.9%
MSCI MSCI Inc. 0.11% 4,900 $2.9M No change
AFL Aflac Inc. 0.11% 25,100 $2.8M No change
MMM 3M Co. 0.11% 19,600 $2.7M Add +5.4%
SHW The Sherwin-Williams Co. 0.11% 7,000 $2.7M Add +42.9%
PH Parker Hannifin Corp. 0.10% 4,200 $2.7M Add +5.0%
MET Metlife Inc. 0.10% 32,100 $2.6M No change
AWK American Water Works Co. Inc. 0.10% 16,800 $2.5M No change
AMT American Tower Corp. 0.09% 10,300 $2.4M Add +51.5%
CARR Carrier Global Corp. 0.09% 29,100 $2.3M Add +5.0%
NOW ServiceNow Inc. 0.09% 2,600 $2.3M No change
OXY Occidental Petroleum Corp. 0.09% 44,600 $2.3M No change
AZO AutoZone Inc. 0.09% 720 $2.3M No change
D Dominion Energy Inc. 0.09% 37,700 $2.2M No change
TRV The Travelers Cos Inc. 0.09% 9,200 $2.2M Add +46.0%
ROST Ross Stores Inc. 0.08% 14,100 $2.1M Add +21.6%
EBAY eBay Inc. 0.08% 32,000 $2.1M Add +29.6%
EOI Eaton Vance Enhanced Eq Incm 0.08% 102,352 $2.1M Reduce -25.9%
CBRE CBRE Group Inc. Class A 0.08% 16,500 $2.1M Add +29.9%
ECL Ecolab Inc. 0.08% 8,000 $2.0M Add +11.1%
CMI Cummins Inc. 0.08% 6,300 $2.0M Add +117.2%
FDX FedEx Corp. 0.08% 7,400 $2.0M Add +2.8%
APD Air Products & Chemicals Inc. 0.08% 6,700 $2.0M Add +39.6%
T AT&T Inc. 0.08% 88,300 $1.9M Add +0.2%
ROK Rockwell Automation Inc. 0.08% 7,200 $1.9M Add +4.3%
KDP Keurig Dr Pepper Inc. 0.07% 49,800 $1.9M Add +11.2%
JCI Johnson Controls Internation 0.07% 23,600 $1.8M Add +4.0%
XSSPX Nuveen S&P 500 Dynam Overwr 0.07% 108,805 $1.8M Reduce -49.7%
WEC WEC Energy Group Inc. 0.07% 18,900 $1.8M No change
MU Micron Technology Inc. 0.07% 17,500 $1.8M Add +34.6%
VLTO Veralto Corp. 0.07% 15,999 $1.8M Add +19.4%
DXCM Dexcom Inc. 0.07% 26,500 $1.8M Add +25.0%
PAYX Paychex Inc. 0.07% 13,200 $1.8M Add +17.9%
RSG Republic Services Inc. 0.07% 8,800 $1.8M No change
CVS CVS Health Corp. 0.07% 27,200 $1.7M No change
BDX Becton Dickinson and Co. 0.07% 7,000 $1.7M Add +11.1%
O Realty Income Corp. 0.07% 26,100 $1.7M Add +43.4%
DVN Devon Energy Corp. 0.07% 42,100 $1.6M No change
GIS General Mills Inc. 0.07% 22,300 $1.6M No change
GDL GDL Fund 0.06% 200,987 $1.6M Add +6.7%
USA Liberty All Star Equity Fund 0.06% 227,844 $1.6M Reduce -27.7%
KMB Kimberly-Clark Corp. 0.06% 11,100 $1.6M No change
HSY The Hershey Co. 0.06% 8,100 $1.6M No change
PANW Palo Alto Networks Inc. 0.06% 4,500 $1.5M No change
ANET Arista Networks Inc. 0.06% 4,000 $1.5M No change
XGDVX Gabelli Dividend & Income TR 0.06% 60,122 $1.5M Reduce -96.4%
XBGYX BlackRock Enh Intl DVD TR 0.06% 248,837 $1.4M Reduce -50.0%
SNPS Synopsys Inc. 0.06% 2,800 $1.4M Add +40.0%
ODFL Old Dominion Freight Line 0.06% 7,100 $1.4M Add +7.6%
AIG American International Group 0.05% 18,800 $1.4M Add +1.6%
HUM Humana Inc. 0.05% 4,200 $1.3M Add +5.0%
STZ Constellation Brands Inc. Class A 0.05% 5,100 $1.3M No change
PEO Adams Natural Resources Fund 0.05% 53,573 $1.2M Reduce -85.0%
PSX Phillips 66 0.05% 9,200 $1.2M Add +7.0%
ZTS Zoetis Inc. 0.05% 6,000 $1.2M No change
COF Capital One Financial Corp. 0.05% 7,800 $1.2M Add +6.8%
ADM Archer-Daniels-Midland Co. 0.05% 19,300 $1.2M Add +4.3%
UBER Uber Technologies Inc. 0.05% 15,300 $1.1M New
MAR Marriott International Class A 0.05% 4,600 $1.1M Add +4.5%
CNC Centene Corp. 0.04% 15,000 $1.1M No change
KHC The Kraft Heinz Co. 0.04% 32,000 $1.1M No change
APH Amphenol Corp. Class A 0.04% 17,200 $1.1M No change
IQV Iqvia Holdings Inc. 0.04% 4,600 $1.1M No change
BCV Bancroft Fund Ltd. 0.04% 64,115 $1.1M Reduce -43.5%
MTD Mettler-Toledo International 0.04% 700 $1.0M No change
BTX BlackRock Tech & Priv Eqty 0.04% 138,165 $1.0M Reduce -90.9%
VLO Valero Energy Corp. 0.04% 7,600 $1.0M Add +55.1%
PLD Prologis Inc. 0.04% 8,000 $1.0M Add +263.6%
NUE Nucor Corp. 0.04% 6,600 $992K Add +26.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 23,500 $986K No change
CTVA Corteva Inc. 0.04% 16,400 $964K Add +8.6%
EOG EOG Resources Inc. 0.04% 7,500 $922K No change
DG Dollar General Corp. 0.04% 10,700 $905K Add +27.4%
WMB Williams Cos Inc. 0.04% 19,700 $899K No change
TFC Truist Financial Corp. 0.03% 20,600 $881K No change
DHI D.R. Horton Inc. 0.03% 4,500 $858K No change
ECF Ellsworth Growth and Income 0.03% 90,723 $816K Reduce -73.8%
PEG Public Service Enterprise GP 0.03% 9,000 $803K No change
HES Hess Corp. 0.03% 5,800 $788K No change
XNIEX Virtus Equity & Convertible 0.03% 30,641 $705K Add +49.6%
BIIB Biogen Inc. 0.03% 3,600 $698K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 9,600 $690K No change
AVB Avalonbay Communities Inc. 0.03% 3,000 $676K No change
EW Edwards Lifesciences Corp. 0.03% 10,000 $660K No change
XEL Xcel Energy Inc. 0.03% 9,900 $646K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 8,500 $633K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 59,600 $629K Add +2.0%
HYT BlackRock Corp. Hi YLD 0.02% 62,411 $628K New
SBAC SBA Communications Corp. 0.02% 2,600 $626K No change
MPC Marathon Petroleum Corp. 0.02% 3,700 $603K No change
EIX Edison International 0.02% 6,800 $592K No change
FCX Freeport-McMoran Inc. 0.02% 11,400 $569K Add +42.5%
CPZ Calamos LNG/SHRT Eqty & DYN 0.02% 33,275 $522K Reduce -65.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,700 $460K New
PCG P G & E Corp. 0.02% 22,300 $441K Add +0.9%
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 46,639 $405K Reduce -97.0%
DPG Duff & Phelps Utility & Inc. 0.01% 31,378 $368K Reduce -95.9%
IDXX Idexx Laboratories Inc. 0.01% 700 $354K No change
ED Consolidated Edison Inc. 0.01% 3,100 $323K No change
XAGDX Abrdn GLBL DYNM Divid 0.01% 29,902 $318K Reduce -57.3%
FFA First Trust Enhan Eqty Inc. 0.01% 14,985 $305K Add +15.2%
ARDC Ares Dynamic Credit All 0.01% 17,100 $261K New
SOLV Solventum Corp. 0.01% 3,625 $253K Add +33.0%
ERH Allspring Utilities and High 0.01% 18,826 $210K Reduce -83.8%
VVR Invesco Senior Income Trust 0.01% 44,200 $180K New
GGZ Gabelli Global Small & M 0.01% 13,026 $162K Reduce -71.6%
XJQCX Nuveen Credit Strategies Inc. 0.01% 26,400 $153K New
CHI Calamos Convert Opport & Inc. 0.01% 12,300 $143K New
XFRAX BlackRock Fltng RT Inc. Strat 0.01% 10,600 $140K New
RFI Cohen & Steers Tot Ret RLTY 0.01% 10,386 $136K Reduce -83.1%
MRNA Moderna Inc. 0.00% 1,800 $120K Add +80.0%
CCI Crown Castle Inc. 0.00% 1,000 $119K No change
EXR Extra Space Storage Inc. 0.00% 500 $90K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 17,103 $73K New
HPF John Hancock Prefer Inc. II 0.00% 3,692 $69K New
NCV Virtus Convertible & Income 0.00% 18,603 $65K Reduce -98.0%
ALB Albemarle Corp. 0.00% 400 $38K Add +100.0%
RGT Royce Global Trust Inc. 0.00% 2,135 $25K Reduce -2.3%
GCV Gabelli Convert & Inc. Sec 0.00% 2,197 $8K Reduce -20.4%
ACV Virtus Divers Inc. & Convert 0.00% 352 $8K No change

Portfolio Sells Q2 2024 → Q3 2024
XGDVX Gabelli Dividend & Income TR Reduce -96.4% 0.06% −1.46
XEXGX Eaton Vance Tax-Managed Glob Reduce -73.6% 0.27% −0.74
XEVTX Eaton Vance Tax-Adv DVD Inc. Reduce -43.5% 0.71% −0.50
ETW Eaton Vance T/M GLBL Buy-WR Reduce -97.0% 0.02% −0.50
ETV Eaton Vance T/M Buy-Writ Opp Reduce -41.3% 0.66% −0.48
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -65.6% 0.24% −0.45
RVT Royce Small-Cap Trust Inc. Sold out 0.00% −0.43
BTX BlackRock Tech & Priv Eqty Reduce -90.9% 0.04% −0.40
XBOEX BlackRock Enh GLBL DVD TR Sold out 0.00% −0.37
BDJ BlackRock Enhanced Eqty DVD Reduce -72.4% 0.14% −0.35
PEO Adams Natural Resources Fund Reduce -85.0% 0.05% −0.29
DPG Duff & Phelps Utility & Inc. Reduce -95.9% 0.01% −0.29
XAODX Abrdn Total Dynamic Dividend Sold out 0.00% −0.27
ETB Eaton Vance T/M Buy-WRT Inc. Sold out 0.00% −0.27
EOS Eaton Vance Enh Eqt Inc. II Reduce -56.8% 0.17% −0.24
GAM General American Investors Reduce -25.4% 0.70% −0.19
GLO Clough Global Opportunities Sold out 0.00% −0.19
ETJ Eaton Vance RSK-MGD Divers Reduce -30.3% 0.33% −0.13
NCV Virtus Convertible & Income Reduce -98.0% 0.00% −0.12
ROP Roper Technologies Inc. Sold out 0.00% −0.11
XGLQX Clough Global Equity Fund Sold out 0.00% −0.11
NFJ Virtus DVD Intrst & PRM STR Sold out 0.00% −0.09
ETG Eaton Vance T/A GL DVD Incm Reduce -10.1% 0.92% −0.09
ECF Ellsworth Growth and Income Reduce -73.8% 0.03% −0.08
ADSK Autodesk Inc. Sold out 0.00% −0.08
BUI Blckrck Util Infra & PWR Opp Reduce -36.6% 0.17% −0.08
XSSPX Nuveen S&P 500 Dynam Overwr Reduce -49.7% 0.07% −0.07
RQI Cohen & Steers Qual Inc. RLTY Sold out 0.00% −0.07
GLV Clough Global Dividend & Inc. Sold out 0.00% −0.06
XBGYX BlackRock Enh Intl DVD TR Reduce -50.0% 0.06% −0.06
GRX Gabelli Healthcare & Well Sold out 0.00% −0.05
INTC Intel Corp. Sold out 0.00% −0.05
ADBE Adobe Inc. Reduce -0.9% 0.47% −0.05
TY Tri-Continental Corp. Reduce -26.6% 0.16% −0.05
HTD John Hancock Tax Adv DVD Inc. Sold out 0.00% −0.04
NCZ Virtus Convertible & Inc. FD Sold out 0.00% −0.04
NXPI NXP Semiconductors NV Sold out 0.00% −0.04
CPZ Calamos LNG/SHRT Eqty & DYN Reduce -65.6% 0.02% −0.04
MSI Motorola Solutions Inc. Sold out 0.00% −0.04
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.04
ERH Allspring Utilities and High Reduce -83.8% 0.01% −0.04
BCV Bancroft Fund Ltd. Reduce -43.5% 0.04% −0.03
MCHP Microchip Technology Inc. Sold out 0.00% −0.03
TEL Te Connectivity Ltd. Sold out 0.00% −0.03
ETO Eaton Vance T/A GLBL DVD Opp Reduce -8.9% 0.34% −0.03
FTNT Fortinet Inc. Sold out 0.00% −0.03
EOI Eaton Vance Enhanced Eq Incm Reduce -25.9% 0.08% −0.03
JRI Nuveen Real Asset Inc. & GRW Sold out 0.00% −0.02
ADI Analog Devices Inc. Reduce -14.5% 0.12% −0.02
RFI Cohen & Steers Tot Ret RLTY Reduce -83.1% 0.01% −0.02

Portfolio Buys Q2 2024 → Q3 2024
XLI SS Industrial Select Sector Add +40.1% 1.72% +0.59
XLK SS Technology Select Sector Add +29.8% 2.61% +0.54
TSLA Tesla Inc. Add +11.8% 1.76% +0.54
XLRE SS Real Estate Select Sector Add +33.6% 1.39% +0.47
HD Home Depot Inc. Add +37.4% 0.94% +0.34
BRK.B Berkshire Hathaway Inc. Class B Add +18.5% 1.47% +0.34
XLP SS Consumer Staples Sel Sect Add +97.3% 0.63% +0.33
IVV iShares Core S&P 500 ETF New 0.33% +0.33
SPY SS SPDR S&P 500 ETF Trust-US New 0.26% +0.26
META Meta Platforms Inc. Class A Add +2.0% 1.99% +0.22
NEE Nextera Energy Inc. Add +49.6% 0.49% +0.21
BKNG Booking Holdings Inc. Add +68.8% 0.45% +0.19
BTO John Hancock Financial Opp Add +132.9% 0.30% +0.19
CII BlackRock Enhan LRG Cap Core Add +120.3% 0.35% +0.18
VGT Vanguard Info Tech ETF New 0.18% +0.18
UNH Unitedhealth Group Inc. Add +5.2% 1.17% +0.17
CEG Constellation Energy Add +53.4% 0.36% +0.17
JPM JPMorgan Chase & Co. Add +9.5% 1.42% +0.14
XLF SS Financial Select Sector Add +1788.4% 0.15% +0.14
CAT Caterpillar Inc. Add +13.0% 0.56% +0.13
NFLX Netflix Inc. Add +17.8% 0.71% +0.12
PSA Public Storage Add +164.4% 0.17% +0.12
KO The Coca-Cola Co. Add +4.2% 0.92% +0.12
XLC SS Comm Select Sector SPDR Add +198.0% 0.16% +0.11
XLB SS Materials Select Sector Add +5.1% 0.95% +0.10
MA Mastercard Inc. Class A Add +2.4% 0.93% +0.10
ETN Eaton Corp. PLC Add +55.1% 0.24% +0.09
JNJ Johnson & Johnson Add +4.7% 0.77% +0.09
PG The Procter & Gamble Co. Add +7.3% 0.90% +0.08
ABBV Abbvie Inc. Add +1.9% 0.64% +0.08
DIAX Nuveen Dow 30 Dynamic Overwr Add +16.0% 0.48% +0.08
XLV SS Health Care Select Sector Add +9.8% 0.65% +0.08
RTX RTX Corp. Add +2.7% 0.43% +0.07
XOM Exxon Mobil Corp. Add +7.1% 1.23% +0.07
LIN Linde PLC Add +26.3% 0.28% +0.07
QCOM Qualcomm Inc. Add +79.5% 0.21% +0.07
PYPL PayPal Holdings Inc. Add +9.5% 0.21% +0.06
ADP Automatic Data Processing Add +28.8% 0.21% +0.06
TT Trane Technologies PLC Add +45.1% 0.16% +0.06
KLAC KLA Corp. Add +129.4% 0.12% +0.06
PGR Progressive Corp. Add +0.8% 0.37% +0.06
EQIX Equinix Inc. Add +51.9% 0.14% +0.06
XLY SS Consumer Disc Select Sect Add +27.3% 0.22% +0.06
TXN Texas Instruments Inc. Add +15.9% 0.34% +0.06
MCD McDonald's Corp. Add +2.0% 0.36% +0.06
GE General Electric Add +1.6% 0.38% +0.06
ISRG Intuitive Surgical Inc. Add +16.3% 0.28% +0.06
HCA HCA Healthcare Inc. Add +4.4% 0.23% +0.05
LOW Lowe's Cos Inc. Add +1.1% 0.29% +0.05
CMCSA Comcast Corp. Class A Add +11.7% 0.36% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$3.0BNVDA, AAPL, GOOG, MSFT, AMZN
Q1 2026 99$2.7BAAPL, NVDA, GOOG, MSFT, XLE
Q4 2025 158$3.0BAAPL, NVDA, GOOG, MSFT, AMZN
Q3 2025 234$3.0BNVDA, AAPL, MSFT, GOOG, AMZN
Q2 2025 275$2.9BNVDA, MSFT, AAPL, AMZN, GOOG
Q1 2025 267$2.3BAAPL, MSFT, NVDA, AMZN, GOOG
Q4 2024 270$2.5BAAPL, NVDA, MSFT, GOOG, AMZN
Q3 2024 284$2.5BAAPL, MSFT, NVDA, GOOG, AMZN
Q2 2024 304$2.5BAAPL, MSFT, NVDA, GOOG, AMZN
Q1 2024 314$2.4BMSFT, AAPL, NVDA, GOOG, AMZN