Cornerstone Advisory, LLC Purchases and Sells in Q2 2024

Cornerstone Advisory, LLC

$680 Million
Q2 2024

Top Buys

Incresed Positions

74 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOOG	23.1K + 63.68%	$286.24 - $337.0 $6.61M - $7.78M	59.4K $19.8M
AAPL	1.98K + 1.59%	$165.0 - $216.67 $326K - $429K	127K $26.7M
NVDA	48.5K + 1351.48%	$118.11 - $1224.4 $5.73M - $59.4M	52.1K $6.44M
IVV	433 + 0.65%	$497.53 - $549.64 $215K - $238K	66.7K $36.5M
VGT	345 + 1.33%	$479.9 - $588.82 $166K - $203K	26.4K $15.2M
BOND	15.9K + 15.99%	$89.04 - $91.74 $1.41M - $1.45M	115K $10.5M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVUV	7.78K New	$86.93 - $93.77 $676K - $729K	7.78K $697K
SHEN	41.2K New	$12.82 - $18.82 $528K - $774K	41.2K $671K
SMH	907 New	$199.21 - $276.76 $181K - $251K	907 $236K
KMB	1.53K New	$123.89 - $141.67 $189K - $217K	1.53K $211K
KLAC	253 New	$628.16 - $863.31 $159K - $218K	253 $208K
COMM	25.3K New	$0.87 - $1.73 $22K - $43.7K	25.3K $31K

Top Sells

Reduced Positions

115 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UTF	-126K - 85.41%	$21.37 - $23.76 $2.68M - $2.98M	21.4K $482K
PDI	-43.9K - 6.99%	$18.58 - $19.76 $816K - $868K	584K $11M
ABBV	-5.14K - 24.32%	$154.79 - $180.76 $795K - $929K	16K $2.74M
JPI	-60.9K - 10.52%	$18.75 - $19.46 $1.14M - $1.18M	518K $10.1M
JPST	-19.2K - 16.49%	$50.22 - $50.48 $964K - $969K	97.2K $4.9M
MOAT	-6.3K - 5.37%	$83.97 - $89.72 $529K - $565K	111K $9.61M

Activity Summary All Purchases 83 New Holdings 9 Increased Positions 74 All Sells 115 Reductions 115 Sold out 0 Calls 0 Puts 0

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