Cornerstone Advisory, LLC Purchases in Q3 2024

Cornerstone Advisory, LLC

  • $720 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PML
Pimco Municipal Income Fund Ii

Financial Services
20
+ 0.01%
$8.4 - $9.39 $168 - $188
170K $1.6M
JPM
Jpmorgan Chase & CO

Financial Services
155
+ 1.25%
$194.9 - $224.8 $30.2K - $34.8K
12.6K $2.65M
TT
Trane Technologies PLC

Industrials
7
+ 0.31%
$314.21 - $388.71 $2.2K - $2.72K
2.27K $880K
PG
Procter & Gamble CO

Consumer Defensive
184
+ 1.49%
$160.76 - $177.82 $29.6K - $32.7K
12.6K $2.17M
VEU
Vanguard Ftse All World Ex Us

ETFs
966
+ 5.89%
$56.47 - $63.69 $54.6K - $61.5K
17.4K $1.09M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
559
+ 0.29%
$11.72 - $12.38 $6.55K - $6.92K
196K $2.43M
AMT
American Tower Corp

Real Estate
23
+ 0.77%
$192.27 - $242.73 $4.42K - $5.58K
3.01K $700K
PSA
Public Storage

Real Estate
15
+ 1.01%
$283.13 - $365.01 $4.25K - $5.48K
1.5K $543K
CAT
Caterpillar Inc

Industrials
45
+ 2.69%
$316.8 - $391.12 $14.3K - $17.6K
1.72K $670K
BX
Blackstone Inc.

Financial Services
25
+ 0.67%
$120.77 - $159.66 $3.02K - $3.99K
3.75K $573K
SBUX
Starbucks Corp

Consumer Cyclical
476
+ 14.69%
$72.51 - $98.6 $34.5K - $46.9K
3.72K $362K
MMM
3 M CO

Industrials
1
+ 0.03%
$99.69 - $139.42 $99.7 - $139
3.1K $423K
DUK
Duke Energy Corp

Utilities
68
+ 1.03%
$99.35 - $117.71 $6.76K - $8K
6.69K $771K
ADP
Automatic Data Processing Inc

Industrials
44
+ 1.85%
$233.44 - $279.45 $10.3K - $12.3K
2.42K $668K
IWB
Ishares Tr Russell 1000 ETF

ETFs
10
+ 0.18%
$283.28 - $314.39 $2.83K - $3.14K
5.69K $1.79M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
653
+ 9.38%
$96.25 - $101.98 $62.9K - $66.6K
7.61K $770K
UNP
Union Pacific Corp

Industrials
33
+ 0.76%
$221.78 - $256.09 $7.32K - $8.45K
4.36K $1.07M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
1K
+ 9.43%
$54.38 - $59.77 $54.4K - $59.8K
11.6K $687K
KKR
Kkr & Co. Inc.

Financial Services
120
+ 4.16%
$104.51 - $133.23 $12.5K - $16K
3.01K $392K
GLW
Corning Inc

Technology
833
+ 10.85%
$37.76 - $46.2 $31.5K - $38.5K
8.51K $384K
AVGO
Broadcom Inc.

Technology
4.03K
+ 945.31%
$136.27 - $1745.86 $549K - $7.03M
4.45K $768K
OKE
Oneok Inc

Energy
510
+ 16.72%
$78.62 - $95.27 $40.1K - $48.6K
3.56K $324K
GE
General Electric CO

Industrials
69
+ 3.38%
$156.66 - $189.66 $10.8K - $13.1K
2.11K $397K
KO
Coca Cola CO

Consumer Defensive
250
+ 3.76%
$62.69 - $73.01 $15.7K - $18.3K
6.91K $496K
SO
Southern CO

Utilities
44
+ 0.82%
$77.0 - $90.52 $3.39K - $3.98K
5.4K $487K
D
Dominion Energy, Inc

Utilities
71
+ 0.96%
$48.01 - $58.53 $3.41K - $4.16K
7.47K $431K
TMO
Thermo Fisher Scientific Inc.

Healthcare
21
+ 2.83%
$531.86 - $624.21 $11.2K - $13.1K
762 $471K
MCO
Moodys Corp

Financial Services
4
+ 0.36%
$421.49 - $494.67 $1.69K - $1.98K
1.12K $530K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
83
+ 10.64%
$386.81 - $423.12 $32.1K - $35.1K
863 $365K
PLD
Prologis, Inc.

Real Estate
84
+ 2.51%
$111.95 - $132.43 $9.4K - $11.1K
3.43K $432K
XLF
Financial Sector Spdr

ETFs
40
+ 0.32%
$40.84 - $45.74 $1.63K - $1.83K
12.7K $575K
ABT
Abbott Laboratories

Healthcare
29
+ 0.63%
$100.07 - $118.13 $2.9K - $3.43K
4.6K $523K
NKE
Nike, Inc.

Consumer Cyclical
73
+ 2.59%
$71.09 - $89.44 $5.19K - $6.53K
2.89K $255K
XLV
Select Sector Spdr Fund Health

ETFs
144
+ 6.59%
$143.3 - $157.24 $20.6K - $22.6K
2.33K $358K
DE
Deere & CO

Industrials
23
+ 3.57%
$344.84 - $418.0 $7.93K - $9.61K
667 $278K
TSCO
Tractor Supply CO

Consumer Cyclical
4
+ 0.23%
$251.95 - $290.93 $1.01K - $1.16K
1.74K $506K
DVY
Ishares Tr

ETFs
17
+ 0.7%
$119.99 - $135.74 $2.04K - $2.31K
2.44K $329K
VB
Vanguard Small Cap ETF

ETFs
50
+ 4.17%
$214.77 - $237.72 $10.7K - $11.9K
1.25K $296K
MAR
Marriott International Inc

Consumer Cyclical
43
+ 1.52%
$211.35 - $255.11 $9.09K - $11K
2.87K $714K
AMGN
Amgen Inc

Healthcare
16
+ 0.65%
$309.38 - $337.38 $4.95K - $5.4K
2.49K $802K
NFLX
Netflix Inc

Communication Services
22
+ 5.67%
$598.55 - $722.26 $13.2K - $15.9K
410 $290K
XLK
Technology Sector Spdr

ETFs
145
+ 1.45%
$197.34 - $237.68 $28.6K - $34.5K
10.2K $2.29M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1
+ 0.02%
$41.9 - $48.26 $41.9 - $48.3
6.51K $311K
GS
Goldman Sachs Group Inc

Financial Services
5
+ 0.85%
$459.02 - $510.25 $2.3K - $2.55K
591 $292K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1
+ 0.02%
$66.31 - $74.08 $66.3 - $74.1
5.2K $381K
IEMG
Ishares Inc

ETFs
381
+ 1.79%
$53.64 - $53.64 $20.4K - $20.4K
21.7K $1.16M
JBHT
Hunt J B Transport Services Inc

Industrials
11
+ 0.67%
$155.54 - $176.97 $1.71K - $1.95K
1.65K $284K
MS
Morgan Stanley

Financial Services
21
+ 0.79%
$92.07 - $106.96 $1.93K - $2.25K
2.66K $277K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1
+ 0.06%
$210.25 - $231.86 $210 - $232
1.61K $359K
Activity Summary
Buys All Purchases 124 New Holdings 12 Increased Positions 112 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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