Cornerstone Advisors 13F annual report
Cornerstone Advisors is an investment fund managing more than $2.46 trillion ran by Benjamin Mollozzi. There are currently 294 companies in Mr. Mollozzi’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $317 billion.
Limited to 30 biggest holdings
$2.46 trillion Assets Under Management (AUM)
As of 2nd August 2024, Cornerstone Advisors’s top holding is 787,400 shares of Apple Inc currently worth over $166 billion and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Cornerstone Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 338,800 shares of Microsoft worth $151 billion, whose value fell 4.2% in the past six months.
The third-largest holding is NVIDIA Corp worth $125 billion and the next is Alphabet Inc worth $108 billion, with 587,400 shares owned.
Currently, Cornerstone Advisors's portfolio is worth at least $2.46 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cornerstone Advisors
The Cornerstone Advisors office and employees reside in Asheville, North Carolina. According to the last 13-F report filed with the SEC, Benjamin Mollozzi serves as the Chief Compliance Officer at Cornerstone Advisors.
Recent trades
In the most recent 13F filing, Cornerstone Advisors revealed that it had opened a new position in
Select Sector Spdr Tr and bought 1,292,000 shares worth $98.7 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
875,500 additional shares.
This makes their stake in NVIDIA Corp total 1,008,100 shares worth $125 billion.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Cornerstone Advisors is getting rid of from its portfolio.
Cornerstone Advisors closed its position in Neuberger Berman Next Genera on 9th August 2024.
It sold the previously owned 1,117,917 shares for $12.2 billion.
Benjamin Mollozzi also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $166 billion and 787,400 shares.
One of the largest hedge funds
The two most similar investment funds to Cornerstone Advisors are Caprock and Giverny Capital. They manage $2.46 trillion and $2.46 trillion respectively.
Benjamin Mollozzi investment strategy
Cornerstone Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.1% of
the total portfolio value.
The fund focuses on investments in the United States as
54.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $131 billion.
The complete list of Cornerstone Advisors trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
4.78%
787,400
|
$165,842,188,000 | 6.74% |
| Microsoft Corporation |
12.50%
338,800
|
$151,426,660,000 | 6.15% |
| NVIDIA Corp |
660.26%
1,008,100
|
$124,540,674,000 | 5.06% |
| Alphabet Inc |
4.24%
587,400
|
$107,740,908,000 | 4.38% |
| Amazon.com Inc. |
9.30%
478,700
|
$92,508,775,000 | 3.76% |
| Select Sector Spdr Tr |
78.92%
379,300
|
$64,993,211,000 | 2.64% |
| Meta Platforms Inc |
24.80%
86,100
|
$43,413,342,000 | 1.76% |
| Eli Lilly & Co |
3.86%
42,300
|
$38,297,574,000 | 1.56% |
| Gabelli Divid & Income Tr |
33.58%
1,649,457
|
$37,459,168,000 | 1.52% |
| JPMorgan Chase & Co. |
6.20%
155,900
|
$31,532,334,000 | 1.28% |
| Tesla Inc |
0.85%
152,100
|
$30,097,548,000 | 1.22% |
| Eaton Vance Tax Advt Div Inc |
35.15%
1,280,326
|
$29,818,793,000 | 1.21% |
| Nuveen Nasdaq 100 Dynamic Ov |
50.61%
1,144,884
|
$28,713,691,000 | 1.17% |
| Broadcom Inc. |
0.56%
17,700
|
$28,417,881,000 | 1.15% |
| Exxon Mobil Corp. |
19.01%
246,827
|
$28,414,724,000 | 1.15% |
| Eaton Vance Tax-managed Buy- |
26.90%
2,064,948
|
$28,227,839,000 | 1.15% |
| Select Sector Spdr Tr |
Opened
1,292,000
|
$98,691,455,000 | 4.01% |
| Berkshire Hathaway Inc. |
8.71%
68,100
|
$27,703,080,000 | 1.13% |
| Walmart Inc |
163.09%
372,800
|
$25,242,288,000 | 1.03% |
| Eaton Vance Tax-managed Glob |
36.93%
4,489,390
|
$37,658,254,000 | 1.53% |
| Eaton Vance Tx Adv Glbl Div |
74.80%
1,329,051
|
$24,733,639,000 | 1.00% |
| Costco Whsl Corp New |
12.73%
28,800
|
$24,479,712,000 | 0.99% |
| Unitedhealth Group Inc |
0.62%
47,903
|
$24,395,082,000 | 0.99% |
| Visa Inc |
9.01%
86,900
|
$22,808,643,000 | 0.93% |
| General Amern Invs Co Inc |
32.75%
441,951
|
$21,973,804,000 | 0.89% |
| Mastercard Incorporated |
10.92%
46,500
|
$20,513,940,000 | 0.83% |
| Procter And Gamble Co |
1.12%
123,100
|
$20,301,652,000 | 0.82% |
| Coca-Cola Co |
2.06%
309,600
|
$19,706,040,000 | 0.80% |
| Bank America Corp |
0.02%
458,200
|
$18,222,614,000 | 0.74% |
| Eaton Vance Tax-managed Dive |
16.40%
1,211,242
|
$17,017,950,000 | 0.69% |
| Johnson & Johnson |
0.61%
114,702
|
$16,764,844,000 | 0.68% |
| Calamos Strategic Total Retu |
3,375.87%
976,720
|
$16,447,965,000 | 0.67% |
| Merck & Co Inc |
0.31%
131,000
|
$16,217,800,000 | 0.66% |
| Home Depot, Inc. |
0.70%
42,800
|
$14,733,472,000 | 0.60% |
| Netflix Inc. |
0.47%
21,400
|
$14,442,432,000 | 0.59% |
| Abbvie Inc |
0.50%
80,100
|
$13,738,752,000 | 0.56% |
| Nuveen S&p 500 Buy-write Inc |
31.17%
974,532
|
$13,156,182,000 | 0.53% |
| Adobe Inc |
3.77%
23,000
|
$12,777,420,000 | 0.52% |
| Oracle Corp. |
16.87%
90,200
|
$12,736,240,000 | 0.52% |
| Chevron Corp. |
0.75%
80,100
|
$12,529,242,000 | 0.51% |
| Salesforce Inc |
4.19%
48,000
|
$12,340,800,000 | 0.50% |
| Neuberger Berman Next Genera |
Closed
1,117,917
|
$12,218,833,000 | |
| Pepsico Inc |
8.19%
72,900
|
$12,023,397,000 | 0.49% |
| Blackrock Enhanced Equity Di |
23.00%
1,463,595
|
$11,957,571,000 | 0.49% |
| Wells Fargo Co New |
1.82%
200,000
|
$11,878,000,000 | 0.48% |
| Eaton Vance Risk-managed Div |
116.67%
1,293,780
|
$11,359,388,000 | 0.46% |
| Blackrock Innovation And Grw |
49.03%
1,511,905
|
$10,931,073,000 | 0.44% |
| Caterpillar Inc. |
3.58%
32,300
|
$10,759,130,000 | 0.44% |
| Royce Small Cap Trust Inc. |
21.76%
734,489
|
$10,628,056,000 | 0.43% |
| Advanced Micro Devices Inc. |
6.39%
63,000
|
$10,219,230,000 | 0.42% |
| Eaton Vance Enhanced Equity |
27.29%
605,440
|
$12,861,694,000 | 0.52% |
| Applied Matls Inc |
8.49%
43,100
|
$10,171,169,000 | 0.41% |
| Nuveen Dow 30 Dynmc Overwrt |
18.88%
699,426
|
$9,798,958,000 | 0.40% |
| Intuit Inc |
8.44%
14,100
|
$9,266,661,000 | 0.38% |
| Blackrock Enhanced Global Di |
29.24%
853,381
|
$9,054,372,000 | 0.37% |
| Eaton Vance Tax-advantaged G |
40.95%
353,941
|
$9,025,496,000 | 0.37% |
| Danaher Corp. |
0.28%
35,700
|
$8,919,645,000 | 0.36% |
| RTX Corp |
13.18%
88,300
|
$8,864,437,000 | 0.36% |
| Philip Morris International Inc |
3.32%
87,400
|
$8,856,242,000 | 0.36% |
| Cohen & Steers Infrastructur |
Closed
416,722
|
$8,851,175,000 | |
| Liberty All-star Growth Fd I |
95.84%
1,649,968
|
$8,810,829,000 | 0.36% |
| Thermo Fisher Scientific Inc. |
0.63%
15,700
|
$8,682,100,000 | 0.35% |
| Honeywell International Inc |
11.48%
40,100
|
$8,562,954,000 | 0.35% |
| Union Pac Corp |
10.85%
37,800
|
$8,552,628,000 | 0.35% |
| T-Mobile US Inc |
12.25%
48,000
|
$8,456,640,000 | 0.34% |
| Adam Nat Res Fd Inc |
26.19%
356,311
|
$8,412,503,000 | 0.34% |
| Accenture Plc Ireland |
0.72%
27,600
|
$8,374,116,000 | 0.34% |
| Morgan Stanley |
11.48%
84,800
|
$8,241,712,000 | 0.33% |
| Vanguard World Fds |
Closed
17,000
|
$8,228,000,000 | |
| Goldman Sachs Group, Inc. |
4.86%
17,600
|
$7,960,832,000 | 0.32% |
| Disney Walt Co |
5.79%
79,700
|
$7,913,413,000 | 0.32% |
| GE Aerospace |
0.60%
49,700
|
$7,900,809,000 | 0.32% |
| Schwab Charles Corp |
2.03%
106,200
|
$7,825,878,000 | 0.32% |
| Abbott Labs |
No change
75,200
|
$7,814,032,000 | 0.32% |
| Deere & Co. |
0.97%
20,800
|
$7,771,504,000 | 0.32% |
| Comcast Corp New |
1.51%
195,300
|
$7,647,948,000 | 0.31% |
| Lockheed Martin Corp. |
6.86%
16,300
|
$7,613,730,000 | 0.31% |
| Lam Research Corp. |
14.46%
7,100
|
$7,560,435,000 | 0.31% |
| Progressive Corp. |
4.72%
36,300
|
$7,539,873,000 | 0.31% |
| Mcdonalds Corp |
0.68%
29,400
|
$7,492,296,000 | 0.30% |
| Duff & Phelps Utlity And Inf |
6.44%
761,636
|
$7,486,882,000 | 0.30% |
| Cisco Sys Inc |
No change
157,000
|
$7,459,070,000 | 0.30% |
| S&P Global Inc |
4.02%
16,700
|
$7,448,200,000 | 0.30% |
| American Express Co. |
16.75%
31,800
|
$7,363,290,000 | 0.30% |
| AMGEN Inc. |
0.44%
22,900
|
$7,155,105,000 | 0.29% |
| Boeing Co. |
5.57%
39,000
|
$7,098,390,000 | 0.29% |
| Texas Instrs Inc |
3.96%
36,400
|
$7,080,892,000 | 0.29% |
| Verizon Communications Inc |
1.39%
170,300
|
$7,023,172,000 | 0.29% |
| NextEra Energy Inc |
10.60%
97,800
|
$6,925,218,000 | 0.28% |
| Pfizer Inc. |
2.02%
247,400
|
$6,922,252,000 | 0.28% |
| Conocophillips |
6.04%
57,900
|
$6,622,602,000 | 0.27% |
| Abrdn Total Dynamic Dividend |
118.75%
782,834
|
$6,583,634,000 | 0.27% |
| Eaton Vance Tax Mnged Buy Wr |
4.56%
464,636
|
$6,560,660,000 | 0.27% |
| Elevance Health Inc |
0.85%
11,900
|
$6,448,134,000 | 0.26% |
| Booking Holdings Inc |
No change
1,600
|
$6,338,400,000 | 0.26% |
| Waste Mgmt Inc Del |
8.41%
29,400
|
$6,272,196,000 | 0.25% |
| Stryker Corp. |
3.16%
18,400
|
$6,260,600,000 | 0.25% |
| The Southern Co. |
11.11%
80,000
|
$6,205,600,000 | 0.25% |
| Citigroup Inc |
9.63%
95,700
|
$6,073,122,000 | 0.25% |
| Blackrock Utils Infrastructu |
36.89%
274,130
|
$6,071,980,000 | 0.25% |
| General Dynamics Corp. |
2.83%
20,600
|
$5,976,884,000 | 0.24% |
| Lowes Cos Inc |
0.74%
27,000
|
$5,952,420,000 | 0.24% |
| Tjx Cos Inc New |
1.29%
53,500
|
$5,890,350,000 | 0.24% |
| Vertex Pharmaceuticals, Inc. |
0.81%
12,200
|
$5,718,384,000 | 0.23% |
| Blackrock Inc. |
13.25%
7,200
|
$5,668,704,000 | 0.23% |
| Regeneron Pharmaceuticals, Inc. |
No change
5,300
|
$5,570,459,000 | 0.23% |
| Marsh & McLennan Cos., Inc. |
5.05%
26,300
|
$5,541,936,000 | 0.23% |
| Boston Scientific Corp. |
No change
71,636
|
$5,516,688,000 | 0.22% |
| Intuitive Surgical Inc |
No change
12,300
|
$5,471,655,000 | 0.22% |
| Tri Contl Corp |
93.29%
167,382
|
$5,183,821,000 | 0.21% |
| Linde Plc. |
0.84%
11,800
|
$5,177,958,000 | 0.21% |
| Cigna Group (The) |
3.31%
15,600
|
$5,156,892,000 | 0.21% |
| Chubb Limited |
11.56%
19,900
|
$5,076,092,000 | 0.21% |
| Abrdn Global Infra Income Fu |
Closed
275,873
|
$4,949,162,000 | |
| Illinois Tool Wks Inc |
7.62%
20,600
|
$4,881,376,000 | 0.20% |
| CSX Corp. |
16.93%
142,300
|
$4,759,935,000 | 0.19% |
| Emerson Elec Co |
No change
43,000
|
$4,736,880,000 | 0.19% |
| Transdigm Group Incorporated |
No change
3,700
|
$4,727,157,000 | 0.19% |
| Chipotle Mexican Grill |
4,900.00%
75,000
|
$4,698,750,000 | 0.19% |
| Clough Global Opportunities |
31.62%
859,188
|
$4,622,431,000 | 0.19% |
| Constellation Energy Corp |
14.03%
22,666
|
$4,539,320,000 | 0.18% |
| Gilead Sciences, Inc. |
1.26%
64,500
|
$4,425,345,000 | 0.18% |
| HCA Healthcare Inc |
3.79%
13,700
|
$4,401,536,000 | 0.18% |
| United Parcel Service, Inc. |
3.31%
32,100
|
$4,392,885,000 | 0.18% |
| Moodys Corp |
14.41%
10,100
|
$4,251,393,000 | 0.17% |
| Mckesson Corporation |
No change
7,100
|
$4,146,684,000 | 0.17% |
| Bristol-Myers Squibb Co. |
1.00%
99,400
|
$4,128,082,000 | 0.17% |
| Nike, Inc. |
0.91%
54,700
|
$4,122,739,000 | 0.17% |
| Blackrock Enhancd Cap & Inm |
Opened
204,607
|
$4,090,094,000 | 0.17% |
| Mondelez International Inc. |
0.96%
61,900
|
$4,050,736,000 | 0.16% |
| Medtronic Plc |
0.97%
51,100
|
$4,022,081,000 | 0.16% |
| Paccar Inc. |
No change
38,300
|
$3,942,602,000 | 0.16% |
| Norfolk Southn Corp |
No change
18,000
|
$3,864,420,000 | 0.16% |
| Intercontinental Exchange In |
12.66%
27,600
|
$3,778,164,000 | 0.15% |
| CME Group Inc |
5.45%
19,100
|
$3,755,060,000 | 0.15% |
| Eaton Corp Plc |
19.73%
11,800
|
$3,699,890,000 | 0.15% |
| PayPal Holdings Inc |
7.21%
63,100
|
$3,661,693,000 | 0.15% |
| Colgate-Palmolive Co. |
4.08%
37,631
|
$3,651,712,000 | 0.15% |
| Analog Devices Inc. |
16.75%
15,900
|
$3,629,334,000 | 0.15% |
| Oreilly Automotive Inc |
No change
3,400
|
$3,590,604,000 | 0.15% |
| Aon plc. |
9.63%
12,200
|
$3,581,676,000 | 0.15% |
| Nuveen S&p 500 Dynamic Overw |
0.87%
216,433
|
$3,534,351,000 | 0.14% |
| Automatic Data Processing In |
3.95%
14,600
|
$3,484,874,000 | 0.14% |
| Duke Energy Corp. |
13.20%
34,200
|
$3,427,866,000 | 0.14% |
| Starbucks Corp. |
0.45%
43,800
|
$3,409,830,000 | 0.14% |
| Qualcomm, Inc. |
No change
17,100
|
$3,405,978,000 | 0.14% |
| Monster Beverage Corp. |
8.97%
68,000
|
$3,396,600,000 | 0.14% |
| Us Bancorp Del |
6.06%
82,100
|
$3,259,370,000 | 0.13% |
| Cohen & Steers Real Estate O |
Closed
229,729
|
$3,213,909,000 | |
| Fiserv, Inc. |
31.09%
21,500
|
$3,204,360,000 | 0.13% |
| Pnc Finl Svcs Group Inc |
12.72%
19,900
|
$3,094,052,000 | 0.13% |
| General Mtrs Co |
6.88%
66,300
|
$3,080,298,000 | 0.13% |
| Altria Group Inc. |
13.97%
66,500
|
$3,029,075,000 | 0.12% |
| Exelon Corp. |
13.62%
87,500
|
$3,028,375,000 | 0.12% |
| Pioneer Nat Res Co |
Closed
13,400
|
$3,013,392,000 | |
| Virtus Convertible & Income |
6.78%
919,074
|
$3,005,372,000 | 0.12% |
| Target Corp |
4.72%
20,200
|
$2,990,408,000 | 0.12% |
| Sempra |
30.00%
39,200
|
$2,981,552,000 | 0.12% |
| American Elec Pwr Co Inc |
19.80%
32,800
|
$2,877,872,000 | 0.12% |
| Ellsworth Growth & Income Fd |
110.43%
346,675
|
$2,856,602,000 | 0.12% |
| Gallagher Arthur J & Co |
26.67%
11,000
|
$2,852,410,000 | 0.12% |
| Occidental Pete Corp |
3.25%
44,600
|
$2,811,138,000 | 0.11% |
| Blackrock Enhanced Intl Div |
82.75%
498,044
|
$2,779,086,000 | 0.11% |
| Kinder Morgan Inc |
3.88%
138,784
|
$2,757,638,000 | 0.11% |
| Hancock John Finl Opptys Fd |
Opened
97,366
|
$2,727,222,000 | 0.11% |
| Hilton Worldwide Holdings Inc |
10.95%
12,200
|
$2,662,040,000 | 0.11% |
| Roper Technologies Inc |
29.85%
4,700
|
$2,649,202,000 | 0.11% |
| Clough Global Equity Fd |
15.19%
377,265
|
$2,631,423,000 | 0.11% |
| International Business Machs |
No change
14,300
|
$2,473,185,000 | 0.10% |
| Dexcom Inc |
4.43%
21,200
|
$2,403,656,000 | 0.10% |
| Northrop Grumman Corp. |
No change
5,500
|
$2,397,725,000 | 0.10% |
| MSCI Inc |
22.22%
4,900
|
$2,360,575,000 | 0.10% |
| Trane Technologies plc |
14.46%
7,100
|
$2,335,403,000 | 0.09% |
| Virtus Dividend Interest & P |
73.30%
188,856
|
$2,319,152,000 | 0.09% |
| MetLife, Inc. |
23.02%
32,100
|
$2,253,099,000 | 0.09% |
| Aflac Inc. |
25.52%
25,100
|
$2,241,681,000 | 0.09% |
| Cintas Corporation |
16.22%
3,100
|
$2,170,806,000 | 0.09% |
| American Wtr Wks Co Inc New |
27.90%
16,800
|
$2,169,888,000 | 0.09% |
| Fedex Corp |
13.25%
7,200
|
$2,158,848,000 | 0.09% |
| Ge Vernova Inc |
Opened
12,500
|
$2,143,875,000 | 0.09% |
| Liberty All Star Equity Fd |
397.63%
314,982
|
$2,141,878,000 | 0.09% |
| Autozone Inc. |
12.20%
720
|
$2,134,152,000 | 0.09% |
| ServiceNow Inc |
13.33%
2,600
|
$2,045,342,000 | 0.08% |
| Equinix Inc |
15.63%
2,700
|
$2,042,820,000 | 0.08% |
| Neuberger Berman Real Estate |
Closed
637,222
|
$2,032,738,000 | |
| Parker-Hannifin Corp. |
13.04%
4,000
|
$2,023,240,000 | 0.08% |
| Devon Energy Corp. |
2.77%
42,100
|
$1,995,540,000 | 0.08% |
| Autodesk Inc. |
31.86%
7,700
|
$1,905,365,000 | 0.08% |
| 3M Co. |
9.27%
18,600
|
$1,900,734,000 | 0.08% |
| Rockwell Automation Inc |
12.66%
6,900
|
$1,899,432,000 | 0.08% |
| Dominion Energy Inc |
22.90%
37,700
|
$1,847,300,000 | 0.08% |
| Bancroft Fd Ltd |
51.63%
113,423
|
$1,777,338,000 | 0.07% |
| Carrier Global Corporation |
6.42%
27,700
|
$1,747,316,000 | 0.07% |
| First Tr Energy Income & Gro |
Closed
119,495
|
$1,730,288,000 | |
| Ecolab, Inc. |
Opened
7,200
|
$1,713,600,000 | 0.07% |
| Republic Svcs Inc |
22.81%
8,800
|
$1,710,192,000 | 0.07% |
| Micron Technology Inc. |
17.20%
13,000
|
$1,709,890,000 | 0.07% |
| Ross Stores, Inc. |
34.83%
11,600
|
$1,685,712,000 | 0.07% |
| AT&T Inc. |
No change
88,100
|
$1,683,591,000 | 0.07% |
| Cohen & Steers Quality Incom |
88.00%
140,133
|
$1,636,753,000 | 0.07% |
| CVS Health Corp |
2.86%
27,200
|
$1,606,432,000 | 0.07% |
| Kimberly-Clark Corp. |
17.16%
11,100
|
$1,534,020,000 | 0.06% |
| Palo Alto Networks Inc |
No change
4,500
|
$1,525,545,000 | 0.06% |
| Johnson Ctls Intl Plc |
16.85%
22,700
|
$1,508,869,000 | 0.06% |
| Keurig Dr Pepper Inc |
16.42%
44,800
|
$1,496,320,000 | 0.06% |
| Humana Inc. |
37.50%
4,000
|
$1,494,600,000 | 0.06% |
| Hershey Company |
10.99%
8,100
|
$1,489,023,000 | 0.06% |
| WEC Energy Group Inc |
33.22%
18,900
|
$1,482,894,000 | 0.06% |
| Gdl Fd |
3.26%
188,288
|
$1,476,178,000 | 0.06% |
| Calamos Lng Shr Eqt Dynamic |
57.18%
96,629
|
$1,473,592,000 | 0.06% |
| Becton Dickinson & Co. |
11.27%
6,300
|
$1,472,373,000 | 0.06% |
| Sherwin-Williams Co. |
Opened
4,900
|
$1,462,307,000 | 0.06% |
| Clough Global Divid & Income |
7.38%
254,943
|
$1,453,175,000 | 0.06% |
| General Mls Inc |
2.62%
22,300
|
$1,410,698,000 | 0.06% |
| Arista Networks Inc |
11.11%
4,000
|
$1,401,920,000 | 0.06% |
| KLA Corp. |
10.53%
1,700
|
$1,401,667,000 | 0.06% |
| American Intl Group Inc |
32.48%
18,500
|
$1,373,440,000 | 0.06% |
| Gabelli Hlthcare & Wellness |
55.04%
139,694
|
$1,338,269,000 | 0.05% |
| Paychex Inc. |
13.18%
11,200
|
$1,327,872,000 | 0.05% |
| EBay Inc. |
8.86%
24,700
|
$1,326,884,000 | 0.05% |
| American Tower Corp. |
33.33%
6,800
|
$1,321,784,000 | 0.05% |
| Constellation Brands Inc |
30.14%
5,100
|
$1,312,128,000 | 0.05% |
| Intel Corp. |
6.21%
42,300
|
$1,310,031,000 | 0.05% |
| Public Storage Oper Co |
13.46%
4,500
|
$1,294,425,000 | 0.05% |
| Travelers Companies Inc. |
30.00%
6,300
|
$1,281,042,000 | 0.05% |
| Veralto Corp |
9.46%
13,399
|
$1,279,203,000 | 0.05% |
| Air Prods & Chems Inc |
Opened
4,800
|
$1,238,640,000 | 0.05% |
| Phillips 66 |
1.18%
8,600
|
$1,214,062,000 | 0.05% |
| Synopsys, Inc. |
9.09%
2,000
|
$1,190,120,000 | 0.05% |
| Old Dominion Freight Line In |
53.49%
6,600
|
$1,165,560,000 | 0.05% |
| Amphenol Corp. |
100.00%
17,200
|
$1,158,764,000 | 0.05% |
| Allspring Utilities And High |
6.80%
116,037
|
$1,139,483,000 | 0.05% |
| CBRE Group Inc |
20.63%
12,700
|
$1,131,697,000 | 0.05% |
| Archer Daniels Midland Co. |
15.53%
18,500
|
$1,118,325,000 | 0.05% |
| Dollar Gen Corp New |
39.57%
8,400
|
$1,110,732,000 | 0.05% |
| Schlumberger Ltd. |
44.17%
23,500
|
$1,108,730,000 | 0.05% |
| Marriott Intl Inc New |
No change
4,400
|
$1,063,788,000 | 0.04% |
| Hancock John Tax-advantaged |
192.40%
52,339
|
$1,057,771,000 | 0.04% |
| Zoetis Inc |
45.95%
6,000
|
$1,040,160,000 | 0.04% |
| Kraft Heinz Co |
23.63%
32,000
|
$1,031,040,000 | 0.04% |
| Capital One Finl Corp |
51.97%
7,300
|
$1,010,685,000 | 0.04% |
| Virtus Convertible & Inc Fd |
52.63%
345,190
|
$1,007,955,000 | 0.04% |
| Nxp Semiconductors N V |
No change
3,700
|
$995,633,000 | 0.04% |
| Centene Corp. |
13.64%
15,000
|
$994,500,000 | 0.04% |
| Mettler-Toledo International, Inc. |
12.50%
700
|
$978,313,000 | 0.04% |
| IQVIA Holdings Inc |
53.06%
4,600
|
$972,624,000 | 0.04% |
| Motorola Solutions Inc |
No change
2,500
|
$965,125,000 | 0.04% |
| Realty Income Corp. |
20.87%
18,200
|
$961,324,000 | 0.04% |
| Cadence Design System Inc |
20.51%
3,100
|
$954,025,000 | 0.04% |
| Eog Res Inc |
18.48%
7,500
|
$944,025,000 | 0.04% |
| Edwards Lifesciences Corp |
29.08%
10,000
|
$923,700,000 | 0.04% |
| DuPont de Nemours Inc |
Closed
11,800
|
$907,774,000 | |
| Hess Corporation |
3.57%
5,800
|
$855,616,000 | 0.03% |
| Williams Cos Inc |
2.48%
19,700
|
$837,250,000 | 0.03% |
| Biogen Inc |
44.62%
3,600
|
$834,552,000 | 0.03% |
| Nucor Corp. |
Opened
5,200
|
$822,016,000 | 0.03% |
| Charter Communications Inc N |
Closed
2,100
|
$816,228,000 | |
| Corteva Inc |
20.94%
15,100
|
$814,494,000 | 0.03% |
| Cummins Inc. |
No change
2,900
|
$803,097,000 | 0.03% |
| Truist Finl Corp |
59.69%
20,600
|
$800,310,000 | 0.03% |
| Valero Energy Corp. |
25.76%
4,900
|
$768,124,000 | 0.03% |
| Ford Mtr Co Del |
No change
58,400
|
$732,336,000 | 0.03% |
| Microchip Technology, Inc. |
No change
7,800
|
$713,700,000 | 0.03% |
| Cohen & Steers Total Return |
66.13%
61,386
|
$709,622,000 | 0.03% |
| TE Connectivity Ltd |
No change
4,700
|
$707,021,000 | 0.03% |
| Abrdn Global Dynamic Dividen |
13.14%
70,067
|
$683,854,000 | 0.03% |
| Fortinet Inc |
No change
11,200
|
$675,024,000 | 0.03% |
| Public Svc Enterprise Grp In |
Opened
9,000
|
$663,300,000 | 0.03% |
| Marathon Pete Corp |
37.29%
3,700
|
$641,876,000 | 0.03% |
| D.R. Horton Inc. |
No change
4,500
|
$634,185,000 | 0.03% |
| Ventas Inc |
Closed
12,600
|
$627,984,000 | |
| Avalonbay Cmntys Inc |
36.17%
3,000
|
$620,670,000 | 0.03% |
| Nuveen Real Asset Income & G |
90.96%
49,968
|
$608,111,000 | 0.02% |
| Equity Residential |
29.75%
8,500
|
$589,390,000 | 0.02% |
| Bank New York Mellon Corp |
34.69%
9,600
|
$574,944,000 | 0.02% |
| abrdn Healthcare Investors |
95.73%
31,240
|
$545,450,000 | 0.02% |
| Xcel Energy Inc. |
71.63%
9,900
|
$528,759,000 | 0.02% |
| Gabelli Global Small & Mid C |
19.29%
45,893
|
$518,132,000 | 0.02% |
| SBA Communications Corp |
44.68%
2,600
|
$510,380,000 | 0.02% |
| Edison Intl |
Opened
6,800
|
$488,308,000 | 0.02% |
| Virtus Equity & Conv Incm Fd |
80.38%
20,484
|
$476,048,000 | 0.02% |
| Macquarie / First Tr Global |
Closed
60,414
|
$475,458,000 | |
| Virtus Artificial Intelligen |
Closed
26,425
|
$459,795,000 | |
| Freeport-McMoRan Inc |
64.13%
8,000
|
$388,800,000 | 0.02% |
| PG&E Corp. |
Opened
22,100
|
$385,866,000 | 0.02% |
| Idexx Labs Inc |
68.18%
700
|
$341,040,000 | 0.01% |
| Abrdn Life Sciences Investor |
95.48%
22,339
|
$316,544,000 | 0.01% |
| Hancock John Invt Tr |
Closed
61,915
|
$316,386,000 | |
| Voya Glbl Eqty Div & Prem Op |
88.09%
58,988
|
$303,198,000 | 0.01% |
| Consolidated Edison, Inc. |
Opened
3,100
|
$277,202,000 | 0.01% |
| Kayne Anderson Energy Infrst |
Closed
29,900
|
$262,522,000 | |
| First Tr Enhanced Equity Inc |
Opened
13,012
|
$259,199,000 | 0.01% |
| Adams Diversified Equity Fd |
98.93%
12,054
|
$259,040,000 | 0.01% |
| ON Semiconductor Corp. |
40.32%
3,700
|
$253,635,000 | 0.01% |
| Prologis Inc |
Opened
2,200
|
$247,082,000 | 0.01% |
| Solventum Corp |
Opened
2,725
|
$144,098,000 | 0.01% |
| Lazard Global Total Return & |
96.99%
7,194
|
$119,852,000 | 0.00% |
| Moderna Inc |
89.13%
1,000
|
$118,750,000 | 0.00% |
| Crown Castle Inc |
Opened
1,000
|
$97,700,000 | 0.00% |
| Cbre Gbl Real Estate Inc Fd |
Closed
17,804
|
$96,676,000 | |
| Extra Space Storage Inc. |
Opened
500
|
$77,705,000 | 0.00% |
| Nuveen Real Estate Income Fd |
97.45%
9,431
|
$72,053,000 | 0.00% |
| Abrdn Healthcare Opportuniti |
99.68%
2,841
|
$57,900,000 | 0.00% |
| Lmp Cap & Income Fd Inc |
98.47%
2,662
|
$41,208,000 | 0.00% |
| Blackrock Health Sciences Te |
99.70%
1,773
|
$27,233,000 | 0.00% |
| Royce Global Trust Inc |
96.26%
2,186
|
$24,308,000 | 0.00% |
| Albemarle Corp. |
94.59%
200
|
$19,104,000 | 0.00% |
| Gabelli Conv & Inc Secs Fd I |
83.57%
2,760
|
$10,102,000 | 0.00% |
| Virtus Diversified Incm & Co |
99.19%
352
|
$7,469,000 | 0.00% |
| Gamco Nat Res Gold & Income |
99.76%
300
|
$1,647,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 310 holdings | |||
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