Cornerstone Advisory, LLC Incresed Positions in Q4 2024

Cornerstone Advisory, LLC

  • $786 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JPIE
J P Morgan Exchange Traded Fd
398K
+ 425.56%
$45.59 - $46.25 $18.2M - $18.4M
492K $22.4M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
343K
+ 159.01%
$50.62 - $50.97 $17.4M - $17.5M
559K $28.3M
VIG
Vanguard Dividend Appreciation

ETFs
49.8K
+ 81.73%
N/A
111K $20.2M
VUG
Vanguard Growth ETF

ETFs
12.1K
+ 80.38%
$378.79 - $428.11 $4.58M - $5.18M
27.1K $11.1M
VO
Vanguard Mid Cap ETF

ETFs
12.8K
+ 39.65%
$261.5 - $284.63 $3.34M - $3.63M
45K $11.9M
JEPI
J P Morgan Exchange Traded Fd

ETFs
117K
+ 6.75%
$57.53 - $60.83 $6.71M - $7.09M
1.84M $106M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
21.3K
+ 6.93%
$126.68 - $134.74 $2.69M - $2.86M
328K $41.8M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
36.1K
+ 12.65%
$53.94 - $58.15 $1.95M - $2.1M
322K $18.1M
TROW
Price T Rowe Group Inc

Financial Services
14.7K
+ 21.2%
$106.48 - $124.69 $1.57M - $1.84M
84.1K $9.52M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
161K
+ 82.19%
$11.39 - $12.41 $1.84M - $2M
358K $4.17M
ORCL
Oracle Corp

Technology
3.3K
+ 34.12%
$165.41 - $192.43 $546K - $635K
13K $2.16M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.4K
+ 24.66%
$311.11 - $335.64 $436K - $471K
7.09K $2.29M
AVUV
American Centy ETF Tr Avantis

ETFs
4.99K
+ 35.44%
$94.37 - $106.41 $471K - $531K
19.1K $1.84M
JPM
Jpmorgan Chase & CO

Financial Services
409
+ 3.26%
$205.18 - $250.29 $83.9K - $102K
13K $3.11M
AVGO
Broadcom Inc.

Technology
785
+ 17.63%
$159.67 - $250.0 $125K - $196K
5.24K $1.21M
TSLA
Tesla, Inc.

Consumer Cyclical
437
+ 27.96%
$213.65 - $479.86 $93.4K - $210K
2K $807K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
64.8K
+ 17.94%
$12.1 - $13.52 $784K - $876K
426K $5.22M
SRLN
Ssga Active Trust

ETFs
9.06K
+ 167.48%
$41.48 - $42.08 $376K - $381K
14.5K $604K
WMT
Walmart Inc.

Consumer Defensive
2.47K
+ 22.48%
$79.1 - $95.7 $195K - $236K
13.5K $1.22M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
147K
+ 17.1%
$11.44 - $13.22 $1.68M - $1.95M
1.01M $11.6M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
111
+ 0.32%
$129.96 - $144.97 $14.4K - $16.1K
35.1K $4.89M
ET
Energy Transfer LP

Energy
10.1K
+ 45.4%
$16.05 - $19.86 $161K - $200K
32.2K $631K
EPD
Enterprise Products Partners L.P.

Energy
7.27K
+ 43.09%
$28.66 - $34.43 $208K - $250K
24.2K $757K
VOT
Vanguard Mid Cap Growth Index

ETFs
898
+ 24.29%
$241.48 - $274.89 $217K - $247K
4.6K $1.17M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.08K
+ 123.74%
$238.25 - $261.28 $257K - $282K
1.95K $472K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.21K
+ 2.81%
$442.29 - $483.08 $536K - $585K
44.3K $20.1M
IWM
Ishares Russell 2000 ETF

ETFs
1.09K
+ 3.42%
$216.13 - $242.4 $236K - $265K
33.1K $7.3M
VBK
Vanguard Small Cap Growth ETF

ETFs
154
+ 1.06%
$264.18 - $304.19 $40.7K - $46.8K
14.7K $4.11M
EMR
Emerson Electric CO

Industrials
1.08K
+ 29.27%
$108.13 - $134.33 $117K - $145K
4.76K $590K
BAC
Bank Of America Corp

Financial Services
1.83K
+ 8.29%
$39.22 - $47.77 $71.7K - $87.3K
23.9K $1.05M
COST
Costco Wholesale Corp

Consumer Defensive
114
+ 4.92%
$873.59 - $994.69 $99.6K - $113K
2.43K $2.23M
NFLX
Netflix Inc

Communication Services
96
+ 23.41%
$687.65 - $936.56 $66K - $89.9K
506 $451K
BX
Blackstone Inc.

Financial Services
481
+ 12.83%
$148.45 - $199.05 $71.4K - $95.7K
4.23K $729K
XLK
Technology Sector Spdr

ETFs
367
+ 3.61%
$220.26 - $241.44 $80.8K - $88.6K
10.5K $2.45M
CSCO
Cisco Systems, Inc.

Technology
1.86K
+ 25.37%
$52.45 - $60.02 $97.3K - $111K
9.17K $542K
CVX
Chevron Corp

Energy
1.1K
+ 27.91%
$141.15 - $162.53 $156K - $179K
5.06K $732K
CRWD
Crowd Strike Holdings, Inc.

Technology
172
+ 11.76%
$275.15 - $388.2 $47.3K - $66.8K
1.63K $559K
ITA
Ishares Tr

ETFs
1.2K
+ 17.14%
$144.31 - $157.31 $173K - $189K
8.2K $1.19M
BME
Black Rock Health Sciences Trust

Financial Services
17.8K
+ 13.27%
$36.92 - $42.26 $659K - $754K
152K $5.78M
WM
Waste Management Inc

Industrials
727
+ 30.41%
$201.79 - $228.46 $147K - $166K
3.12K $629K
CRM
Salesforce, Inc.

Technology
251
+ 32.3%
$270.87 - $367.87 $68K - $92.3K
1.03K $343K
BA
Boeing CO

Industrials
378
+ 15.41%
$138.14 - $180.72 $52.2K - $68.3K
2.83K $501K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
22.2K
+ 110.49%
$5.98 - $6.61 $133K - $147K
42.3K $255K
MAR
Marriott International Inc

Consumer Cyclical
122
+ 4.25%
$246.06 - $292.59 $30K - $35.7K
3K $835K
WFC
Wells Fargo & Company

Financial Services
241
+ 3.29%
$54.98 - $77.35 $13.3K - $18.6K
7.57K $531K
ADP
Automatic Data Processing Inc

Industrials
226
+ 9.35%
$280.08 - $307.97 $63.3K - $69.6K
2.64K $773K
GS
Goldman Sachs Group Inc

Financial Services
83
+ 14.04%
$486.1 - $608.57 $40.3K - $50.5K
674 $385K
IEMG
Ishares Inc

ETFs
1.68K
+ 7.71%
N/A
23.4K $1.25M
NEE
Nextera Energy Inc

Utilities
2.27K
+ 40.27%
$69.77 - $85.43 $158K - $193K
7.89K $565K
Activity Summary
Buys All Purchases 163 New Holdings 28 Increased Positions 135 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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