Cornerstone Advisors, LLC Purchases in Q3 2024

Cornerstone Advisors, LLC

  • $2.51 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JCI
Johnson Controls International PLC

Industrials
900
+ 3.96%
$65.52 - $77.61 $59K - $69.8K
23.6K $1.83M
AMAT
Applied Materials Inc

Technology
8.6K
+ 19.95%
$174.88 - $254.97 $1.5M - $2.19M
51.7K $10.4M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
17.1K
New
$14.69 - $15.42 $251K - $264K
17.1K $261K
T
At&T Inc.

Communication Services
200
+ 0.23%
$18.21 - $22.28 $3.64K - $4.46K
88.3K $1.94M
VLO
Valero Energy Corp

Energy
2.7K
+ 55.1%
$132.81 - $163.48 $359K - $441K
7.6K $1.03M
ODFL
Old Dominion Freight Line, Inc.

Industrials
500
+ 7.58%
$178.41 - $210.18 $89.2K - $105K
7.1K $1.41M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
10.2K
+ 49.59%
$21.12 - $23.6 $215K - $240K
30.6K $705K
SNPS
Synopsys Inc

Technology
800
+ 40.0%
$463.97 - $621.3 $371K - $497K
2.8K $1.42M
BDX
Becton Dickinson & CO

Healthcare
700
+ 11.11%
$221.47 - $242.41 $155K - $170K
7K $1.69M
CSX
Csx Corp

Industrials
1.4K
+ 0.98%
$32.48 - $35.45 $45.5K - $49.6K
144K $4.96M
VVR
Invesco Senior Income Trust

Financial Services
44.2K
New
$4.02 - $4.41 $178K - $195K
44.2K $179K
NUE
Nucor Corp

Basic Materials
1.4K
+ 26.92%
$137.77 - $166.14 $193K - $233K
6.6K $992K
GDL
Gdl Fund

Financial Services
12.7K
+ 6.74%
$7.85 - $8.2 $99.7K - $104K
201K $1.64M
COF
Capital One Financial Corp

Financial Services
500
+ 6.85%
$131.42 - $153.05 $65.7K - $76.5K
7.8K $1.17M
LLY
Eli Lilly & CO

Healthcare
1.1K
+ 2.6%
$772.14 - $960.02 $849K - $1.06M
43.4K $38.4M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
26.4K
New
$5.44 - $5.91 $144K - $156K
26.4K $152K
CTVA
Corteva, Inc.

Basic Materials
1.3K
+ 8.61%
$50.72 - $58.78 $65.9K - $76.4K
16.4K $963K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
12.3K
New
$10.91 - $12.02 $134K - $148K
12.3K $143K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
10.6K
New
$12.6 - $13.59 $134K - $144K
10.6K $139K
COP
Conocophillips

Energy
6.1K
+ 10.54%
$102.3 - $116.61 $624K - $711K
64K $6.74M
MU
Micron Technology Inc

Technology
4.5K
+ 34.62%
$86.27 - $136.82 $388K - $616K
17.5K $1.81M
MAR
Marriott International Inc

Consumer Cyclical
200
+ 4.55%
$211.35 - $255.11 $42.3K - $51K
4.6K $1.14M
EMR
Emerson Electric CO

Industrials
1K
+ 2.33%
$98.19 - $118.87 $98.2K - $119K
44K $4.81M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
17.1K
New
$3.99 - $4.33 $68.2K - $74.1K
17.1K $73K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
3.69K
New
$16.15 - $18.66 $59.6K - $68.9K
3.69K $68K
PCG
Pg&E Corp

Utilities
200
+ 0.9%
$17.08 - $20.6 $3.42K - $4.12K
22.3K $440K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
1.97K
+ 15.16%
$18.63 - $20.45 $36.8K - $40.3K
15K $304K
ROK
Rockwell Automation, Inc

Industrials
300
+ 4.35%
$248.27 - $294.37 $74.5K - $88.3K
7.2K $1.93M
ADM
Archer Daniels Midland CO

Consumer Defensive
800
+ 4.32%
$57.96 - $65.72 $46.4K - $52.6K
19.3K $1.15M
ALB
Albemarle Corp

Basic Materials
200
+ 100.0%
$72.85 - $100.09 $14.6K - $20K
400 $37K
AIG
American International Group, Inc.

Financial Services
300
+ 1.62%
$70.16 - $79.23 $21K - $23.8K
18.8K $1.38M
MRNA
Moderna, Inc.

Healthcare
800
+ 80.0%
$63.64 - $125.14 $50.9K - $100K
1.8K $120K
Linde PLC
3.1K
+ 26.27%
N/A
14.9K $0
Solventum Corp
900
+ 33.03%
N/A
3.63K $0
Ge Vernova Inc
600
+ 4.8%
N/A
13.1K $0
Veralto Corp
2.6K
+ 19.4%
N/A
16K $0
PSX
Phillips 66

Energy
600
+ 6.98%
$125.0 - $147.17 $75K - $88.3K
9.2K $1.21M
GM
General Motors CO

Consumer Cyclical
1.3K
+ 1.96%
$39.95 - $49.9 $51.9K - $64.9K
67.6K $3.03M
LRCX
Lam Research Corp

Technology
2.1K
+ 29.58%
$731.56 - $1127.3 $1.54M - $2.37M
9.2K $7.51M
C
Citigroup Inc

Financial Services
400
+ 0.42%
$56.11 - $67.61 $22.4K - $27K
96.1K $6.02M
F
Ford Motor CO

Consumer Cyclical
1.2K
+ 2.05%
$9.71 - $14.55 $11.7K - $17.5K
59.6K $629K
FDX
Fedex Corp

Industrials
200
+ 2.78%
$254.64 - $313.52 $50.9K - $62.7K
7.4K $2.03M
HUM
Humana Inc

Healthcare
200
+ 5.0%
$310.25 - $404.52 $62.1K - $80.9K
4.2K $1.33M
DG
Dollar General Corp

Consumer Defensive
2.3K
+ 27.38%
$80.41 - $132.42 $185K - $305K
10.7K $904K
MCK
Mckesson Corp

Healthcare
800
+ 11.27%
$479.06 - $630.38 $383K - $504K
7.9K $3.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
800
+ 1.07%
$49.83 - $62.75 $39.9K - $50.2K
75.8K $4.37M
DXCM
Dexcom Inc

Healthcare
5.3K
+ 25.0%
$64.0 - $116.06 $339K - $615K
26.5K $1.78M
CVX
Chevron Corp

Energy
300
+ 0.37%
$137.88 - $161.97 $41.4K - $48.6K
80.4K $11.8M
BA
Boeing CO

Industrials
500
+ 1.28%
$152.04 - $190.6 $76K - $95.3K
39.5K $6.01M
Activity Summary
Buys All Purchases 153 New Holdings 13 Increased Positions 140 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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