Cornerstone Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Cornerstone Advisors, LLC reported 267 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 4.9%). Compared with Q4 2024, it opened 14 new positions, sold out of 17, added to 27 and reduced 50. The biggest buy was a new position in Reaves Utility Income Fund (UTG) and the biggest sale Tesla (TSLA, shares −19%).

Most Recent 13F
Q2 2026
Location
ASHEVILLE, NC
CIK
0001775446
Portfolio Value
$2.3B (Q1 2025)
SEC Filing
0001398344-25-009115 ↗ filed May 9, 2025

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 Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.3B $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 267 stocks · $2.3B
AAPL Apple Inc. 7.09% 740,600 $164.5M No change
MSFT Microsoft Corp. 5.15% 318,400 $119.5M No change
NVDA Nvidia Corp. 4.89% 1,047,500 $113.5M Add +3.6%
AMZN Amazon.com Inc. 4.00% 487,900 $92.8M No change
GOOG Alphabet Inc. Class C 3.62% 538,100 $84.1M Reduce -9.3%
XLK SS Technology Select Sector 2.72% 305,400 $63.1M Add +2.3%
META Meta Platforms Inc. Class A 2.21% 89,000 $51.3M No change
BRK.B Berkshire Hathaway Inc. Class B 1.89% 82,500 $43.9M No change
XLI SS Industrial Select Sector 1.84% 325,200 $42.6M No change
JPM JPMorgan Chase & Co. 1.80% 170,700 $41.9M No change
TSLA Tesla Inc. 1.54% 137,900 $35.7M Reduce -19.2%
LLY Eli Lilly & Co. 1.43% 40,300 $33.3M Reduce -7.6%
XOM Exxon Mobil Corp. 1.37% 266,927 $31.7M No change
V Visa Inc. Class A 1.35% 89,600 $31.4M No change
AVGO Broadcom Inc. 1.24% 172,400 $28.9M Add +2.6%
XLRE SS Real Estate Select Sector 1.24% 688,900 $28.8M Reduce -0.4%
WMT Walmart Inc. 1.20% 318,400 $28.0M Reduce -11.7%
COST Costco Wholesale Corp. 1.20% 29,400 $27.8M No change
MA Mastercard Inc. Class A 1.14% 48,100 $26.4M No change
NFLX Netflix Inc. 1.02% 25,400 $23.7M No change
UNH Unitedhealth Group Inc. 0.97% 43,103 $22.6M Reduce -15.0%
HD Home Depot Inc. 0.95% 59,900 $22.0M No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.94% 923,669 $21.9M Reduce -17.5%
ETG Eaton Vance T/A GL DVD Incm 0.94% 1,195,167 $21.8M No change
PG The Procter & Gamble Co. 0.92% 125,700 $21.4M Reduce -5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.90% 500,300 $20.9M No change
CSQ Calamos Strat TTL RTRN FND 0.89% 1,280,271 $20.7M Add +11.5%
KO The Coca-Cola Co. 0.88% 284,000 $20.3M Reduce -12.4%
XLB SS Materials Select Sector 0.78% 211,000 $18.1M Reduce -25.1%
ABBV Abbvie Inc. 0.78% 86,400 $18.1M Add +5.1%
JNJ Johnson & Johnson 0.74% 104,002 $17.2M Reduce -15.7%
DE Deere & Co. 0.71% 35,300 $16.6M Add +65.7%
BKNG Booking Holdings Inc. 0.69% 3,500 $16.1M No change
WFC Wells Fargo & Co. 0.63% 204,200 $14.7M No change
ORCL Oracle Corp. 0.60% 99,000 $13.8M Add +12.5%
NEE Nextera Energy Inc. 0.59% 193,200 $13.7M Add +32.1%
CVX Chevron Corp. 0.58% 80,400 $13.5M No change
UTG Reaves Utility Income Fund 0.57% 406,546 $13.2M New
AMAT Applied Materials Inc. 0.55% 87,600 $12.7M Add +14.8%
TMUS T-Mobile US Inc. 0.55% 47,600 $12.7M No change
RTX RTX Corp. 0.53% 92,300 $12.2M No change
CAT Caterpillar Inc. 0.52% 36,500 $12.0M No change
CRM Salesforce Inc. 0.49% 42,800 $11.5M No change
C Citigroup Inc. 0.49% 160,700 $11.4M No change
CSCO Cisco Systems Inc. 0.48% 181,000 $11.2M No change
ABT Abbott Laboratories 0.47% 82,800 $11.0M No change
GS Goldman Sachs Group Inc. 0.46% 19,500 $10.7M No change
GE General Electric filed as GE AEROSPACE 0.45% 52,300 $10.5M No change
MS Morgan Stanley 0.45% 88,800 $10.4M No change
ACN Accenture PLC Class A 0.45% 33,200 $10.4M No change
TMO Thermo Fisher Scientific Inc. 0.45% 20,800 $10.4M No change
MRK Merck & Co. Inc. 0.44% 114,700 $10.3M Reduce -13.2%
PM Philip Morris International 0.43% 63,000 $10.0M Reduce -28.9%
MCD McDonald's Corp. 0.43% 31,600 $9.9M No change
PEP Pepsico Inc. 0.41% 63,200 $9.5M Reduce -17.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.40% 700,570 $9.2M Reduce -21.0%
UNP Union Pacific Corp. 0.38% 37,800 $8.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 89,100 $8.8M No change
XLP SS Consumer Staples Sel Sect 0.37% 106,100 $8.7M Reduce -48.7%
LOW Lowe's Cos Inc. 0.37% 36,900 $8.6M No change
HON Honeywell International Inc. 0.37% 40,600 $8.6M No change
AXP American Express Co. 0.37% 31,800 $8.6M No change
SPGI S&P Global Inc. 0.37% 16,700 $8.5M No change
SCHW Schwab (charles) Corp. 0.36% 107,800 $8.4M No change
CEG Constellation Energy 0.36% 41,366 $8.3M Add +19.0%
AMGN Amgen Inc. 0.36% 26,700 $8.3M No change
CMCSA Comcast Corp. Class A 0.35% 220,400 $8.1M No change
XLE SS Energy Select Sector 0.33% 83,000 $7.8M No change
AMD Advanced Micro Devices 0.33% 74,900 $7.7M Add +6.8%
INTU Intuit Inc. 0.33% 12,500 $7.7M No change
GILD Gilead Sciences Inc. 0.33% 68,400 $7.7M No change
VZ Verizon Communications Inc. 0.32% 164,200 $7.4M Reduce -6.7%
DHR Danaher Corp. 0.32% 35,700 $7.3M No change
LIN Linde PLC 0.31% 15,700 $7.3M No change
BSX Boston Scientific Corp. 0.31% 71,636 $7.2M No change
ETN Eaton Corp. PLC 0.31% 26,500 $7.2M Add +44.8%
ISRG Intuitive Surgical Inc. 0.31% 14,300 $7.1M No change
GAM General American Investors 0.30% 140,413 $7.1M Reduce -30.7%
BLK BlackRock Inc. 0.30% 7,400 $7.0M No change
IVV iShares Core S&P 500 ETF 0.30% 12,400 $7.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 56,300 $6.9M No change
SYK Stryker Corp. 0.29% 18,400 $6.8M No change
WM Waste Management Inc. 0.29% 29,400 $6.8M No change
BA The Boeing Co. 0.29% 39,500 $6.7M No change
DIAX Nuveen Dow 30 Dynamic Overwr 0.29% 464,697 $6.7M Reduce -21.5%
COP Conocophillips 0.29% 64,000 $6.7M No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.29% 287,195 $6.7M Reduce -45.7%
CII BlackRock Enhan LRG Cap Core 0.28% 356,504 $6.6M Reduce -54.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 11,500 $6.4M No change
MRSH Marsh & McLennan Cos 0.28% 26,300 $6.4M No change
PGR Progressive Corp. 0.28% 22,600 $6.4M Reduce -38.3%
CB Chubb Ltd. 0.27% 20,900 $6.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.27% 13,000 $6.3M No change
PFE Pfizer Inc. 0.27% 247,400 $6.3M No change
ITW Illinois Tool Works 0.26% 24,700 $6.1M No change
ETO Eaton Vance T/A GLBL DVD Opp 0.26% 247,321 $6.1M Reduce -10.4%
BMY Bristol-Myers Squibb Co. 0.26% 99,400 $6.1M No change
GD General Dynamics Corp. 0.25% 21,300 $5.8M No change
ADP Automatic Data Processing 0.25% 18,800 $5.7M No change
MCK McKesson Corp. 0.23% 7,900 $5.3M No change
ORLY O'reilly Automotive Inc. 0.23% 3,700 $5.3M No change
BTO John Hancock Financial Opp 0.23% 154,898 $5.3M Reduce -34.5%
LMT Lockheed Martin Corp. 0.23% 11,800 $5.3M Reduce -27.6%
CI The Cigna Group 0.23% 16,000 $5.3M No change
TDG Transdigm Group Inc. 0.23% 3,800 $5.3M No change
ETJ Eaton Vance RSK-MGD Divers 0.23% 619,709 $5.2M Add +76.7%
TXN Texas Instruments Inc. 0.22% 28,900 $5.2M No change
ELV Elevance Health Inc. 0.22% 11,900 $5.2M No change
KMI Kinder Morgan Inc. 0.22% 175,184 $5.0M Add +26.2%
SO The Southern Co. 0.21% 53,500 $4.9M Reduce -33.1%
ADBE Adobe Inc. 0.21% 12,700 $4.9M No change
AON Aon PLC Class A 0.21% 12,200 $4.9M No change
EMR Emerson Electric Co. 0.21% 44,400 $4.9M No change
SHW The Sherwin-Williams Co. 0.21% 13,800 $4.8M Add +97.1%
ADI Analog Devices Inc. 0.21% 23,800 $4.8M No change
SBUX Starbucks Corp. 0.21% 48,700 $4.8M No change
ICE Intercontinental Exchange Inc. 0.21% 27,600 $4.8M No change
FISV Fiserv Inc. 0.20% 21,500 $4.7M No change
MCO Moody's Corp. 0.20% 10,100 $4.7M No change
MDLZ Mondelez International Inc. Class A 0.20% 69,100 $4.7M No change
MDT Medtronic PLC 0.20% 51,100 $4.6M No change
PYPL PayPal Holdings Inc. 0.19% 69,100 $4.5M No change
MNST Monster Beverage Corp. 0.19% 74,600 $4.4M No change
CMG Chipotle Mexican Grill Inc. 0.19% 86,600 $4.3M No change
NSC Norfolk Southern Corp. 0.19% 18,300 $4.3M No change
CSX CSX Corp. 0.19% 147,100 $4.3M No change
VGT Vanguard Info Tech ETF 0.18% 7,800 $4.2M No change
AMT American Tower Corp. 0.18% 19,400 $4.2M Add +88.3%
UBER Uber Technologies Inc. 0.18% 57,800 $4.2M Add +107.2%
LRCX Lam Research Corp. 0.18% 56,000 $4.1M No change
EXC Exelon Corp. 0.17% 87,200 $4.0M Reduce -0.3%
GEV GE Vernova Inc. 0.17% 13,100 $4.0M No change
ASG Liberty All-Star Growth FD 0.17% 797,694 $3.9M Reduce -12.8%
REGN Regeneron Pharmaceuticals 0.17% 6,100 $3.9M Reduce -22.8%
QCOM Qualcomm Inc. 0.16% 24,800 $3.8M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 11,000 $3.8M No change
DUK Duke Energy Corp. 0.16% 30,600 $3.7M Reduce -16.6%
PCAR Paccar Inc. 0.16% 38,300 $3.7M No change
XLV SS Health Care Select Sector 0.16% 25,300 $3.7M Reduce -61.4%
PSA Public Storage 0.15% 11,900 $3.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 14,300 $3.6M No change
PNC PNC Financial Services Group 0.15% 20,200 $3.6M No change
UPS United Parcel Service Class B 0.15% 32,100 $3.5M No change
USB US Bancorp 0.15% 83,100 $3.5M No change
NKE Nike Inc. Class B 0.15% 54,700 $3.5M No change
TT Trane Technologies PLC 0.15% 10,300 $3.5M No change
CME Cme Group Inc. 0.15% 13,000 $3.4M Reduce -31.9%
EQIX Equinix Inc. 0.14% 4,100 $3.3M No change
ETV Eaton Vance T/M Buy-Writ Opp 0.14% 252,619 $3.3M Reduce -70.1%
SNPS Synopsys Inc. 0.14% 7,700 $3.3M No change
KLAC KLA Corp. 0.14% 4,700 $3.2M No change
GM General Motors Co. 0.14% 67,600 $3.2M No change
CL Colgate-Palmolive Co. 0.14% 33,731 $3.2M Reduce -19.4%
HLT Hilton Worldwide Holdings Inc. 0.13% 13,400 $3.0M No change
MMM 3M Co. 0.12% 19,600 $2.9M No change
CTAS Cintas Corp. 0.12% 14,000 $2.9M No change
NOC Northrop Grumman Corp. 0.12% 5,500 $2.8M No change
SRE Sempra 0.12% 39,200 $2.8M No change
AFL Aflac Inc. 0.12% 25,100 $2.8M No change
BST BlackRock Science & Tech TR 0.12% 84,241 $2.8M New
MSCI MSCI Inc. 0.12% 4,900 $2.8M No change
AZO AutoZone Inc. 0.12% 720 $2.7M No change
PDT John Hancock Prem DVD FND 0.11% 203,338 $2.7M New
MU Micron Technology Inc. 0.11% 30,400 $2.6M Add +55.9%
MET Metlife Inc. 0.11% 32,100 $2.6M No change
PH Parker Hannifin Corp. 0.11% 4,200 $2.6M No change
MO Altria Group Inc. 0.11% 42,100 $2.5M Reduce -49.3%
T AT&T Inc. 0.11% 88,300 $2.5M No change
TRV The Travelers Cos Inc. 0.10% 9,200 $2.4M No change
FDX FedEx Corp. 0.10% 9,700 $2.4M No change
STK Columbia Slgmn Prem Tech GR 0.10% 79,314 $2.2M New
OXY Occidental Petroleum Corp. 0.09% 44,600 $2.2M No change
EBAY eBay Inc. 0.09% 32,000 $2.2M No change
CBRE CBRE Group Inc. Class A 0.09% 16,500 $2.2M No change
ASGI Abrdn Global Infrastructure 0.09% 112,668 $2.1M New
PAYX Paychex Inc. 0.09% 13,200 $2.0M No change
ECL Ecolab Inc. 0.09% 8,000 $2.0M No change
CVS CVS Health Corp. 0.09% 29,300 $2.0M No change
APD Air Products & Chemicals Inc. 0.09% 6,700 $2.0M No change
CMI Cummins Inc. 0.09% 6,300 $2.0M No change
JCI Johnson Controls Internation 0.08% 23,600 $1.9M No change
ROK Rockwell Automation Inc. 0.08% 7,200 $1.9M No change
CARR Carrier Global Corp. 0.08% 29,100 $1.8M No change
DXCM Dexcom Inc. 0.08% 26,500 $1.8M No change
ROST Ross Stores Inc. 0.08% 14,100 $1.8M No change
AIG American International Group 0.07% 20,000 $1.7M No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.07% 396,932 $1.7M Add +107.6%
XRNPX Cohen & Steers REIT and Pref 0.07% 76,442 $1.7M Add +9.3%
COF Capital One Financial Corp. 0.07% 9,300 $1.7M No change
TGT Target Corp. 0.07% 15,800 $1.6M Reduce -21.8%
RSG Republic Services Inc. 0.07% 6,800 $1.6M Reduce -22.7%
THW Abrdn World Healthcare Fund 0.07% 141,197 $1.6M New
BDX Becton Dickinson and Co. 0.07% 7,000 $1.6M No change
KMB Kimberly-Clark Corp. 0.07% 11,100 $1.6M No change
DVN Devon Energy Corp. 0.07% 42,100 $1.6M No change
VLTO Veralto Corp. 0.07% 15,999 $1.6M No change
O Realty Income Corp. 0.07% 26,100 $1.5M No change
PLD Prologis Inc. 0.06% 13,100 $1.5M Add +63.8%
USA Liberty All Star Equity Fund 0.06% 219,737 $1.4M Add +1643.9%
WEC WEC Energy Group Inc. 0.06% 12,300 $1.3M Reduce -34.9%
HCA HCA Healthcare Inc. 0.06% 3,800 $1.3M Reduce -73.4%
GDL GDL Fund 0.06% 159,423 $1.3M Reduce -16.0%
KYN Kayne Anderson Energy Infra 0.05% 98,208 $1.3M New
ANET Arista Networks Inc. 0.05% 16,000 $1.2M No change
AEP American Electric Power 0.05% 10,800 $1.2M Reduce -67.5%
WMB Williams Cos Inc. 0.05% 19,700 $1.2M No change
ODFL Old Dominion Freight Line 0.05% 7,100 $1.2M No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.05% 355,369 $1.2M Add +799.7%
PSX Phillips 66 0.05% 9,200 $1.1M No change
APH Amphenol Corp. Class A 0.05% 17,200 $1.1M No change
NOW ServiceNow Inc. 0.05% 1,400 $1.1M No change
HUM Humana Inc. 0.05% 4,200 $1.1M No change
MAR Marriott International Class A 0.05% 4,600 $1.1M No change
CTVA Corteva Inc. 0.04% 16,400 $1.0M No change
VLO Valero Energy Corp. 0.04% 7,600 $1.0M No change
GIS General Mills Inc. 0.04% 16,700 $998K Reduce -25.1%
ZTS Zoetis Inc. 0.04% 6,000 $988K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 23,500 $982K No change
KHC The Kraft Heinz Co. 0.04% 32,000 $974K No change
EOG EOG Resources Inc. 0.04% 7,500 $962K No change
DG Dollar General Corp. 0.04% 10,700 $941K No change
STZ Constellation Brands Inc. Class A 0.04% 5,100 $936K No change
HES Hess Corp. 0.04% 5,800 $926K No change
CNC Centene Corp. 0.04% 15,000 $911K No change
HSY The Hershey Co. 0.04% 5,300 $906K Reduce -34.6%
TFC Truist Financial Corp. 0.04% 20,600 $848K No change
MTD Mettler-Toledo International 0.04% 700 $827K No change
IQV Iqvia Holdings Inc. 0.03% 4,600 $811K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 9,600 $805K No change
NUE Nucor Corp. 0.03% 6,600 $794K No change
PEG Public Service Enterprise GP 0.03% 9,000 $741K No change
XEL Xcel Energy Inc. 0.03% 9,900 $701K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 69,500 $697K No change
FFA First Trust Enhan Eqty Inc. 0.03% 33,527 $648K Add +2.4%
AVB Avalonbay Communities Inc. 0.03% 3,000 $644K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.03% 46,188 $630K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 8,500 $608K No change
RGT Royce Global Trust Inc. 0.03% 57,324 $602K Add +111.1%
KDP Keurig Dr Pepper Inc. 0.03% 17,300 $592K Reduce -65.3%
DHI D.R. Horton Inc. 0.02% 4,500 $572K No change
SBAC SBA Communications Corp. 0.02% 2,600 $572K No change
MPC Marathon Petroleum Corp. 0.02% 3,700 $539K No change
EW Edwards Lifesciences Corp. 0.02% 7,300 $529K Reduce -27.0%
RFI Cohen & Steers Tot Ret RLTY 0.02% 43,716 $529K Add +6.8%
ADM Archer-Daniels-Midland Co. 0.02% 10,500 $504K Reduce -45.6%
BIIB Biogen Inc. 0.02% 3,600 $493K No change
AWK American Water Works Co. Inc. 0.02% 3,000 $443K Reduce -82.1%
FCX Freeport-McMoran Inc. 0.02% 11,400 $432K No change
PEO Adams Natural Resources Fund 0.02% 18,099 $413K Reduce -66.2%
EIX Edison International 0.02% 6,800 $401K No change
PCG P G & E Corp. 0.02% 22,300 $383K No change
ED Consolidated Edison Inc. 0.01% 3,100 $343K No change
IDXX Idexx Laboratories Inc. 0.01% 700 $294K No change
SOLV Solventum Corp. 0.01% 3,625 $276K No change
GGZ Gabelli Global Small & M 0.01% 21,181 $254K Add +227.0%
XSCDX LMP Capital and Income Fund 0.01% 10,900 $174K New
XSORX Source Capital Inc. 0.01% 2,882 $120K New
SRV NXG Cushing Midstream Energy 0.00% 2,400 $105K New
CCI Crown Castle Inc. 0.00% 1,000 $104K No change
D Dominion Energy Inc. 0.00% 1,700 $95K Reduce -95.5%
JCE Nuveen Core Equity Alpha 0.00% 6,100 $89K New
EXR Extra Space Storage Inc. 0.00% 500 $74K No change
ECAT BlackRock ESG Cap All TRM TR 0.00% 4,400 $69K New
MRNA Moderna Inc. 0.00% 1,800 $51K No change
GCV Gabelli Convert & Inc. Sec 0.00% 9,337 $35K Reduce -51.1%
ALB Albemarle Corp. 0.00% 400 $29K No change
GAB Gabelli Equity Trust 0.00% 2,200 $12K New

Portfolio Sells Q4 2024 → Q1 2025
TSLA Tesla Inc. Reduce -19.2% 1.54% −1.21
GOOG Alphabet Inc. Class C Reduce -9.3% 3.62% −0.88
ETV Eaton Vance T/M Buy-Writ Opp Reduce -70.1% 0.14% −0.34
CII BlackRock Enhan LRG Cap Core Reduce -54.3% 0.28% −0.34
XLP SS Consumer Staples Sel Sect Reduce -48.7% 0.37% −0.28
QQQX Nuveen Nasdaq 100 DYN Overwr Reduce -17.5% 0.94% −0.26
XEVTX Eaton Vance Tax-Adv DVD Inc. Reduce -45.7% 0.29% −0.22
XLV SS Health Care Select Sector Reduce -61.4% 0.16% −0.20
XLB SS Materials Select Sector Reduce -25.1% 0.78% −0.16
BUI Blckrck Util Infra & PWR Opp Sold out 0.00% −0.14
HCA HCA Healthcare Inc. Reduce -73.4% 0.06% −0.11
BTO John Hancock Financial Opp Reduce -34.5% 0.23% −0.11
GAM General American Investors Reduce -30.7% 0.30% −0.11
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -21.0% 0.40% −0.10
WMT Walmart Inc. Reduce -11.7% 1.20% −0.09
LMT Lockheed Martin Corp. Reduce -27.6% 0.23% −0.09
MRK Merck & Co. Inc. Reduce -13.2% 0.44% −0.08
D Dominion Energy Inc. Reduce -95.5% 0.00% −0.08
PGR Progressive Corp. Reduce -38.3% 0.28% −0.07
AEP American Electric Power Reduce -67.5% 0.05% −0.07
TY Tri-Continental Corp. Sold out 0.00% −0.07
DIAX Nuveen Dow 30 Dynamic Overwr Reduce -21.5% 0.29% −0.07
MO Altria Group Inc. Reduce -49.3% 0.11% −0.06
AWK American Water Works Co. Inc. Reduce -82.1% 0.02% −0.06
UTF Cohen & Steers Infrastructur Sold out 0.00% −0.06
REGN Regeneron Pharmaceuticals Reduce -22.8% 0.17% −0.06
PEP Pepsico Inc. Reduce -17.1% 0.41% −0.05
SO The Southern Co. Reduce -33.1% 0.21% −0.05
UNH Unitedhealth Group Inc. Reduce -15.0% 0.97% −0.05
KDP Keurig Dr Pepper Inc. Reduce -65.3% 0.03% −0.04
ASG Liberty All-Star Growth FD Reduce -12.8% 0.17% −0.04
TGT Target Corp. Reduce -21.8% 0.07% −0.04
PEO Adams Natural Resources Fund Reduce -66.2% 0.02% −0.03
CME Cme Group Inc. Reduce -31.9% 0.15% −0.03
HYT BlackRock Corp. Hi YLD Sold out 0.00% −0.02
BCV Bancroft Fund Ltd. Sold out 0.00% −0.02
ADM Archer-Daniels-Midland Co. Reduce -45.6% 0.02% −0.02
XSSPX Nuveen S&P 500 Dynam Overwr Sold out 0.00% −0.02
ETO Eaton Vance T/A GLBL DVD Opp Reduce -10.4% 0.26% −0.02
HSY The Hershey Co. Reduce -34.6% 0.04% −0.02
CL Colgate-Palmolive Co. Reduce -19.4% 0.14% −0.02
GIS General Mills Inc. Reduce -25.1% 0.04% −0.01
WEC WEC Energy Group Inc. Reduce -34.9% 0.06% −0.01
HTD John Hancock Tax Adv DVD Inc. Sold out 0.00% −0.01
ARDC Ares Dynamic Credit All Sold out 0.00% −0.01
CBRE GBL REAL ESTATE INC FD Sold out 0.00% −0.01
VVR Invesco Senior Income Trust Sold out 0.00% −0.01
EW Edwards Lifesciences Corp. Reduce -27.0% 0.02% −0.01
XJQCX Nuveen Credit Strategies Inc. Sold out 0.00% −0.01
CHI Calamos Convert Opport & Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
UTG Reaves Utility Income Fund New 0.57% +0.57
DE Deere & Co. Add +65.7% 0.71% +0.35
ABBV Abbvie Inc. Add +5.1% 0.78% +0.20
NEE Nextera Energy Inc. Add +32.1% 0.59% +0.17
BST BlackRock Science & Tech TR New 0.12% +0.12
PDT John Hancock Prem DVD FND New 0.11% +0.11
UBER Uber Technologies Inc. Add +107.2% 0.18% +0.11
SHW The Sherwin-Williams Co. Add +97.1% 0.21% +0.11
AMT American Tower Corp. Add +88.3% 0.18% +0.11
ETJ Eaton Vance RSK-MGD Divers Add +76.7% 0.23% +0.10
STK Columbia Slgmn Prem Tech GR New 0.10% +0.10
ASGI Abrdn Global Infrastructure New 0.09% +0.09
CSQ Calamos Strat TTL RTRN FND Add +11.5% 0.89% +0.08
THW Abrdn World Healthcare Fund New 0.07% +0.07
ETN Eaton Corp. PLC Add +44.8% 0.31% +0.07
KMI Kinder Morgan Inc. Add +26.2% 0.22% +0.06
USA Liberty All Star Equity Fund Add +1643.9% 0.06% +0.06
KYN Kayne Anderson Energy Infra New 0.05% +0.05
AMAT Applied Materials Inc. Add +14.8% 0.55% +0.05
CEG Constellation Energy Add +19.0% 0.36% +0.05
MU Micron Technology Inc. Add +55.9% 0.11% +0.05
GGN Gamco GLBL Gold NTRL Res Inc. Add +107.6% 0.07% +0.05
XNROX Neu Re Est Sec Inc. FD Inc.-US Add +799.7% 0.05% +0.04
PLD Prologis Inc. Add +63.8% 0.06% +0.03
ETB Eaton Vance T/M Buy-WRT Inc. New 0.03% +0.03
XRNPX Cohen & Steers REIT and Pref Add +9.3% 0.07% +0.01
RGT Royce Global Trust Inc. Add +111.1% 0.03% +0.01
ORCL Oracle Corp. Add +12.5% 0.60% +0.01
GGZ Gabelli Global Small & M Add +227.0% 0.01% +0.01
XSCDX LMP Capital and Income Fund New 0.01% +0.01
XSORX Source Capital Inc. New 0.01% +0.01
SRV NXG Cushing Midstream Energy New 0.00% +0.00
RFI Cohen & Steers Tot Ret RLTY Add +6.8% 0.02% +0.00
JCE Nuveen Core Equity Alpha New 0.00% +0.00
ECAT BlackRock ESG Cap All TRM TR New 0.00% +0.00
FFA First Trust Enhan Eqty Inc. Add +2.4% 0.03% +0.00
GAB Gabelli Equity Trust New 0.00% +0.00
AMD Advanced Micro Devices Add +6.8% 0.33% −0.01
XLK SS Technology Select Sector Add +2.3% 2.72% −0.05
AVGO Broadcom Inc. Add +2.6% 1.24% −0.31
NVDA Nvidia Corp. Add +3.6% 4.89% −0.52

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