Cornerstone Advisory, LLC Sells in Q3 2024

Cornerstone Advisory, LLC

  • $720 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JPI
Nuveen Preferred & Income Term Fund

Financial Services
-227K
- 43.93%
$19.3 - $20.82 $4.39M - $4.73M
290K $6.04M
GOOGL
Alphabet Inc.

Communication Services
-2.16K
- 2.55%
$148.65 - $191.18 $320K - $412K
82.3K $13.7M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-29.4K
- 12.01%
$50.52 - $50.95 $1.49M - $1.5M
216K $11M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-28.6K
- 29.4%
$50.25 - $50.74 $1.44M - $1.45M
68.6K $3.48M
GOOG
Alphabet Inc.

Communication Services
-4.45K
- 10.68%
$149.54 - $192.66 $665K - $857K
37.2K $6.22M
PM
Philip Morris International Inc.

Consumer Defensive
-9.61K
- 59.39%
$101.25 - $127.45 $973K - $1.23M
6.57K $798K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-7.43K
- 6.7%
$85.84 - $85.84 $638K - $638K
104K $8.89M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.42K
- 19.62%
$517.38 - $573.86 $736K - $817K
5.83K $3.35M
BA
Boeing CO

Industrials
-691
- 21.98%
$152.04 - $190.6 $105K - $132K
2.45K $372K
MRK
Merck & Co., Inc.

Healthcare
-179
- 1.38%
$111.15 - $128.97 $19.9K - $23.1K
12.8K $1.45M
DIS
Walt Disney CO

Communication Services
-1.12K
- 15.01%
$85.6 - $98.61 $95.8K - $110K
6.34K $609K
SHEN
Shenandoah Telecommunications CO

Communication Services
-2.65K
- 6.44%
$13.77 - $21.29 $36.5K - $56.4K
38.5K $543K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.59K
- 23.69%
$90.87 - $102.43 $144K - $162K
5.11K $504K
PSTG
Pure Storage, Inc.

Technology
-340
- 4.97%
$45.73 - $67.71 $15.5K - $23K
6.5K $326K
INTC
Intel Corp

Technology
-1.16K
- 10.92%
$18.9 - $34.87 $21.9K - $40.4K
9.45K $221K
AMD
Advanced Micro Devices Inc

Technology
-673
- 14.46%
$128.67 - $183.96 $86.6K - $124K
3.98K $653K
QCOM
Qualcomm Inc

Technology
-193
- 10.18%
$156.12 - $209.64 $30.1K - $40.5K
1.7K $289K
BAC
Bank Of America Corp

Financial Services
-2.04K
- 8.49%
$36.65 - $44.13 $74.9K - $90.2K
22K $874K
AVB
Avalonbay Communities Inc

Real Estate
-493
- 28.38%
$200.95 - $234.65 $99.1K - $116K
1.24K $280K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.14K
- 13.06%
$76.94 - $79.54 $87.9K - $90.8K
7.6K $603K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-2.62K
- 11.47%
$39.37 - $41.68 $103K - $109K
20.2K $837K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-9.84K
- 13.8%
$9.89 - $11.43 $97.3K - $112K
61.4K $675K
UBER
Uber Technologies, Inc

Technology
-850
- 18.56%
$58.48 - $77.47 $49.7K - $65.8K
3.73K $280K
VGSH
Vanguard

ETFs
-1.04K
- 11.14%
$57.74 - $59.13 $59.9K - $61.3K
8.27K $488K
CVX
Chevron Corp

Energy
-74
- 1.84%
$137.88 - $161.97 $10.2K - $12K
3.96K $582K
VZ
Verizon Communications Inc

Communication Services
-1.53K
- 15.14%
$38.89 - $45.0 $59.3K - $68.6K
8.55K $383K
HON
Honeywell International Inc

Industrials
-36
- 1.04%
$196.73 - $220.21 $7.08K - $7.93K
3.43K $708K
PANW
Palo Alto Networks Inc

Technology
-114
- 2.79%
$294.18 - $368.01 $33.5K - $42K
3.98K $1.36M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-35
- 3.86%
$211.47 - $281.27 $7.4K - $9.84K
872 $214K
WM
Waste Management Inc

Industrials
-29
- 1.2%
$196.96 - $223.45 $5.71K - $6.48K
2.39K $496K
CSX
Csx Corp

Industrials
-1.11K
- 6.21%
$32.48 - $35.45 $36K - $39.2K
16.7K $577K
AKAM
Akamai Technologies Inc

Technology
-196
- 6.93%
N/A
2.63K $239K
TDVG
T Rowe Price Exchange Traded F

Technology
-1.4K
- 7.89%
$37.87 - $40.96 $53K - $57.3K
16.4K $669K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-1K
- 8.33%
$14.16 - $14.47 $14.2K - $14.5K
11K $158K
PDI
Pimco Dynamic Income Fund

Financial Services
-41.9K
- 7.17%
$18.7 - $20.25 $783K - $848K
542K $11M
ADM
Archer Daniels Midland CO

Consumer Defensive
-46
- 1.18%
$57.96 - $65.72 $2.67K - $3.02K
3.84K $229K
EMR
Emerson Electric CO

Industrials
-16
- 0.43%
$98.19 - $118.87 $1.57K - $1.9K
3.68K $402K
ARCC
Ares Capital Corp

Financial Services
-118
- 0.94%
$19.8 - $21.28 $2.34K - $2.51K
12.4K $260K
STZ
Constellation Brands, Inc.

Consumer Defensive
-6
- 0.59%
$236.42 - $259.82 $1.42K - $1.56K
1K $258K
MDT
Medtronic PLC

Healthcare
-477
- 12.47%
$76.84 - $91.03 $36.7K - $43.4K
3.35K $301K
CCI
Crown Castle International Corp

Real Estate
-605
- 17.73%
$95.29 - $120.24 $57.7K - $72.7K
2.81K $333K
RYH
Invesco S&P 500 Equal Weight H

ETFs
-4.19K
- 4.33%
N/A
92.5K $0
Oaktree Specialty Lending CO
-1.03K
- 1.58%
N/A
64.4K $0
SPG
Simon Property Group Inc

Real Estate
-183
- 10.01%
$146.09 - $170.11 $26.7K - $31.1K
1.65K $278K
CODI
Compass Diversified Holdings

Industrials
-10
- 0.08%
$20.23 - $24.06 $202 - $241
12.5K $277K
PFE
Pfizer Inc

Healthcare
-413
- 2.4%
$27.7 - $31.39 $11.4K - $13K
16.8K $485K
KMB
Kimberly Clark Corp

Consumer Defensive
-1
- 0.07%
$135.05 - $148.35 $135 - $148
1.53K $217K
LCNB
Lcnb Corp

Financial Services
-1.5K
- 6.12%
$13.06 - $16.0 $19.6K - $24K
23K $346K
BMY
Bristol Myers Squibb CO

Healthcare
-1.38K
- 17.21%
$39.66 - $51.75 $54.8K - $71.5K
6.64K $343K
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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