Cornerstone Advisory, LLC Purchases 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
TY
Tri Continental Corp

Financial Services
129K
New
$31.01 - $34.67 $4M - $4.48M
129K $4.09M
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
MOAT
Vaneck Morningstar Wide Moat E

ETFs
17.4K
+ 16.81%
N/A
121K $10.4M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$664750.0 - $724132.5 $665K - $724K
1 $680K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
52.5K
New
$12.1 - $13.76 $635K - $723K
52.5K $635K
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
TYG
Tortoise Energy Infrastructure Corp

Financial Services
9.85K
New
$39.86 - $46.0 $393K - $453K
9.85K $413K
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
MRVL
Marvell Technology, Inc.

Technology
2.73K
New
$70.31 - $124.78 $192K - $341K
2.73K $301K
TCHP
T Rowe Price Exchange Traded F

Technology
6.8K
New
$39.17 - $43.9 $266K - $299K
6.8K $286K
AI
C3.Ai, Inc.

Technology
8.12K
New
$22.6 - $42.94 $184K - $349K
8.12K $279K
ET
Energy Transfer LP

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

Energy
7.27K
+ 43.09%
$28.66 - $34.43 $208K - $250K
24.2K $757K
GLD
Spdr Gold Trust

ETFs
1.1K
New
$236.59 - $257.5 $260K - $283K
1.1K $266K
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
MAA
Mid America Apartment Communities Inc.

Real Estate
1.65K
New
$149.17 - $165.2 $246K - $273K
1.65K $255K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.21K
+ 2.81%
$442.29 - $483.08 $536K - $585K
44.3K $20.1M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
10.4K
New
$23.17 - $26.26 $240K - $272K
10.4K $248K
JCI
Johnson Controls International PLC

Industrials
3.12K
New
$74.23 - $86.6 $232K - $270K
3.12K $246K
IWM
Ishares Russell 2000 ETF

ETFs
1.09K
+ 3.42%
$216.13 - $242.4 $236K - $265K
33.1K $7.3M
AXP
American Express CO

Financial Services
821
New
$267.35 - $305.57 $219K - $251K
821 $243K
NOW
Service Now, Inc.

Technology
223
New
$867.18 - $1148.42 $193K - $256K
223 $236K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
431
New
$521.84 - $558.82 $225K - $241K
431 $232K
VBK
Vanguard Small Cap Growth ETF

ETFs
154
+ 1.06%
$264.18 - $304.19 $40.7K - $46.8K
14.7K $4.11M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.65K
New
$77.25 - $91.3 $204K - $241K
2.65K $225K
SCHW
Schwab Charles Corp

Financial Services
2.99K
New
$63.31 - $82.85 $189K - $248K
2.99K $221K
PODD
Insulet Corp

Healthcare
847
New
$227.79 - $275.7 $193K - $234K
847 $221K
ACWI
Ishares Msci Acwi ETF

ETFs
1.86K
New
$117.05 - $123.03 $218K - $229K
1.86K $218K
PEG
Public Service Enterprise Group Inc

Utilities
2.53K
New
$81.87 - $94.51 $207K - $239K
2.53K $213K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.16K
New
$174.22 - $187.62 $202K - $218K
1.16K $203K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
1.9K
New
$100.18 - $109.1 $190K - $207K
1.9K $199K
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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