Cornerstone Advisory, LLC Purchases and Sells in Q4 2024

Cornerstone Advisory, LLC

$786 Million
Q4 2024

Top Buys

Incresed Positions

135 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JPIE	398K + 425.56%	$45.59 - $46.25 $18.2M - $18.4M	492K $22.4M
JAAA	343K + 159.01%	$50.62 - $50.97 $17.4M - $17.5M	559K $28.3M
VIG	49.8K + 81.73%	N/A	111K $20.2M
VUG	12.1K + 80.38%	$378.79 - $428.11 $4.58M - $5.18M	27.1K $11.1M
VO	12.8K + 39.65%	$261.5 - $284.63 $3.34M - $3.63M	45K $11.9M
JEPI	117K + 6.75%	$57.53 - $60.83 $6.71M - $7.09M	1.84M $106M

New Holdings

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TY	129K New	$31.01 - $34.67 $4M - $4.48M	129K $4.09M
BRK-A	1 New	$664750.0 - $724132.5 $665K - $724K	1 $680K
GSBD	52.5K New	$12.1 - $13.76 $635K - $723K	52.5K $635K
TYG	9.85K New	$39.86 - $46.0 $393K - $453K	9.85K $413K
MRVL	2.73K New	$70.31 - $124.78 $192K - $341K	2.73K $301K
TCHP	6.8K New	$39.17 - $43.9 $266K - $299K	6.8K $286K

Top Sells

Reduced Positions

60 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BOND	-67.3K - 57.59%	$90.42 - $94.5 $6.08M - $6.36M	49.6K $4.48M
COWZ	-38.1K - 53.36%	$56.06 - $61.35 $2.14M - $2.34M	33.3K $1.88M
JPI	-94.4K - 32.54%	$19.51 - $21.41 $1.84M - $2.02M	196K $3.84M
PSF	-47.3K - 31.49%	$19.51 - $21.5 $923K - $1.02M	103K $2.03M
VHT	-1.13K - 3.74%	$250.81 - $283.3 $284K - $321K	29.2K $7.4M
MSFT	-686 - 2.08%	$406.35 - $454.46 $279K - $312K	32.3K $13.6M

Activity Summary All Purchases 163 New Holdings 28 Increased Positions 135 All Sells 60 Reductions 60 Sold out 0 Calls 0 Puts 0

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