Cornerstone Advisory, LLC
Top Portfolio Positions
175 positions ·
$308,389,131 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
114,217 | $28,987,132 | 9.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
70,047 | $20,142,715 | 6.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,550 | $15,318,258 | 4.97% | |
| NVDA |
Nvidia Corp
Technology
|
74,899 | $13,062,385 | 4.24% | |
| MSFT |
Microsoft Corp
Technology
|
33,921 | $12,556,536 | 4.07% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
942,983 | $10,353,953 | 3.36% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
847,426 | $9,745,399 | 3.16% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
568,664 | $9,729,841 | 3.16% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
636,473 | $7,847,712 | 2.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
13,155 | $7,526,370 | 2.44% |
Portfolio Trend
Holdings in PDI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,729,841 | 568,664 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,912,831 | 616,196 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $12,466,594 | 629,626 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $12,903,564 | 680,209 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $13,383,928 | 675,956 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $10,611,725 | 578,611 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $10,993,717 | 542,364 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,989,516 | 584,238 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,117,476 | 628,174 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $11,354,505 | 632,563 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,857,928 | 570,482 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,789,712 | 682,118 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $12,602,449 | 699,359 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $12,216,240 | 661,052 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,404,839 | 588,485 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $11,986,015 | 574,318 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $14,089,929 | 578,167 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $12,056,907 | 465,338 | Shares | Sole | 2022-02-23 | |
| No 13F history on record for this holder in this stock. | ||||||