Cornerstone Advisory, LLC
Top Portfolio Positions
176 positions ·
$334,362,729 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
114,217 | $28,987,132 | 8.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
54,202 | $25,973,598 | 7.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
70,047 | $20,142,715 | 6.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,550 | $15,318,258 | 4.58% | |
| NVDA |
Nvidia Corp
Technology
|
74,899 | $13,062,385 | 3.91% | |
| MSFT |
Microsoft Corp
Technology
|
33,921 | $12,556,536 | 3.76% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
942,983 | $10,353,953 | 3.10% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
847,426 | $9,745,399 | 2.91% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
568,664 | $9,729,841 | 2.91% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
636,473 | $7,847,712 | 2.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PML
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $510,081 | 67,382 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $658,264 | 87,303 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,152,661 | 145,722 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,726,470 | 231,741 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,824,006 | 225,186 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,518,711 | 187,727 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,600,525 | 170,450 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,453,767 | 170,430 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,361,836 | 160,216 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,294,086 | 155,914 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,219,134 | 158,535 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,504,915 | 166,473 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,558,815 | 166,008 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,274,640 | 141,000 | Shares | Sole | 2023-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||