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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| CLM | CORNERSTONE STRATEGIC VALUE FUND | 6,135,929 | +235,382 | +3.99% | $8.92 | 1.59% | 0.00% | 49,823,745 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 312,232 | -1,512,823 | -82.89% | $115.87 | 1.58% | 0.00% | 49,329,534 | 2025-06-30 | ||||||
| VRNA | VERONA PHARMA | 482,909 | +8,980 | +1.89% | $22.41 | 1.46% | 0.56% | 45,673,533 | 2025-06-30 | ||||||
| AMZN | AMAZON | 198,063 | +23,948 | +13.75% | $192.58 | 1.39% | 0.00% | 43,453,042 | 2025-06-30 | ||||||
| T | AT&T | 1,344,926 | +580,785 | +76.00% | $22.78 | 1.24% | 0.02% | 38,922,158 | 2025-06-30 | ||||||
| EXEL | EXELIXIS | 805,192 | +407 | +0.05% | $19.31 | 1.13% | 0.30% | 35,488,837 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 67,671 | +54,532 | +415.04% | $396.59 | 1.07% | 0.00% | 33,660,232 | 2025-06-30 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 126,366 | +120,237 | +1,961.77% | $174.66 | 0.91% | 0.00% | 28,620,635 | 2025-06-30 | ||||||
| EQIX | EQUINIX | 31,911 | +4,436 | +16.15% | $795.85 | 0.81% | 0.03% | 25,384,243 | 2025-06-30 | ||||||
| CCL | CARNIVAL | 890,031 | -75,584 | -7.83% | $21.18 | 0.80% | 0.08% | 25,027,672 | 2025-06-30 | ||||||
| SBAC | SBA COMMUNICATIONS | 105,768 | -2,757 | -2.54% | $221.06 | 0.79% | 0.10% | 24,838,557 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 89,123 | +23,614 | +36.05% | $142.20 | 0.78% | 0.00% | 24,566,755 | 2025-06-30 | ||||||
| TPR | TAPESTRY | 277,144 | +65,032 | +30.66% | $61.50 | 0.78% | 0.13% | 24,336,015 | 2025-06-30 | ||||||
| PZZA | PAPA JOHNS INTERNATIONAL | 490,852 | +903 | +0.18% | $47.60 | 0.77% | 1.50% | 24,022,297 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 23,751 | +23,751 | Open | $985.80 | 0.75% | 0.01% | 23,512,065 | 2025-06-30 | ||||||
| ESTA | ESTABLISHMENT LABS HOLDINGS | 537,513 | +9,205 | +1.74% | $49.09 | 0.73% | 1.86% | 22,957,180 | 2025-06-30 | ||||||
| CRF | CORNERSTONE TOTAL RETURN FUND | 2,775,870 | +113,934 | +4.28% | $9.07 | 0.69% | 0.00% | 21,512,994 | 2025-06-30 | ||||||
| CYBR | CYBERARK SOFTWARE | 50,088 | +6,655 | +15.32% | $280.71 | 0.65% | 0.00% | 20,379,805 | 2025-06-30 | ||||||
| FLR | FLUOR | 395,829 | +395,829 | Open | $41.12 | 0.65% | 0.24% | 20,294,153 | 2025-06-30 | ||||||
| JCI | JOHNSON CONTROLS INTERNATIONAL | 190,903 | +182,115 | +2,072.31% | $89.12 | 0.64% | 0.03% | 20,163,175 | 2025-06-30 | ||||||
| SN | SHARKNINJA | 199,672 | +95,604 | +91.87% | $87.82 | 0.63% | 0.00% | 19,765,531 | 2025-06-30 | ||||||
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 230,000 | +230,000 | Open | $78.32 | 0.59% | 0.11% | 18,549,500 | 2025-06-30 | ||||||
| CNK | CINEMARK HOLDINGS | 577,827 | +228,772 | +65.54% | $25.66 | 0.56% | 0.50% | 17,438,819 | 2025-06-30 | ||||||
| DOX | AMDOCS | 189,840 | +8,431 | +4.65% | $88.64 | 0.55% | 0.00% | 17,321,002 | 2025-06-30 | ||||||
| META | META | 23,337 | -12,135 | -34.21% | $242.07 | 0.55% | 0.00% | 17,224,806 | 2025-06-30 | ||||||
| MMM | 3M | 110,857 | +7,728 | +7.49% | $115.19 | 0.54% | 0.02% | 16,876,870 | 2025-06-30 | ||||||
| ADSK | AUTODESK | 54,377 | +47,337 | +672.40% | $275.83 | 0.54% | 0.03% | 16,833,488 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 45,061 | +20,053 | +80.19% | $375.06 | 0.53% | 0.00% | 16,521,165 | 2025-06-30 | ||||||
| SAP | SAP SE | 54,323 | +54,323 | Open | $280.42 | 0.53% | 0.00% | 16,519,624 | 2025-06-30 | ||||||
| LITE | LUMENTUM HOLDINGS | 171,733 | +25,405 | +17.36% | $53.17 | 0.52% | 0.25% | 16,324,939 | 2025-06-30 | ||||||
| CAT | CATERPILLAR | 42,050 | +37,810 | +891.75% | $328.23 | 0.52% | 0.01% | 16,324,231 | 2025-06-30 | ||||||
| QXO | SILVERSUN TECHNOLOGIES INC | 747,697 | +747,697 | Open | $17.60 | 0.51% | 0.11% | 16,105,393 | 2025-06-30 | ||||||
| FIVE | FIVE BELOW | 116,081 | +61,531 | +112.80% | $85.82 | 0.49% | 0.21% | 15,227,506 | 2025-06-30 | ||||||
| SGI | Somnigroup International Inc. | 223,507 | +16,300 | +7.87% | $59.33 | 0.49% | 0.11% | 15,209,651 | 2025-06-30 | ||||||
| AGIO | AGIOS PHARMACEUTICALS | 447,019 | +185,798 | +71.13% | $27.10 | 0.47% | 0.77% | 14,867,852 | 2025-06-30 | ||||||
| MCHP | MICROCHIP TECHNOLOGY | 210,005 | +200,162 | +2,033.55% | $53.11 | 0.47% | 0.04% | 14,778,052 | 2025-06-30 | ||||||
| CLS | CELESTICA | 93,884 | +33,865 | +56.42% | $62.47 | 0.47% | 0.08% | 14,656,231 | 2025-06-30 | ||||||
| DDOG | DATADOG | 108,210 | +108,210 | Open | $108.93 | 0.46% | 0.03% | 14,535,849 | 2025-06-30 | ||||||
| AMT | AMERICAN TOWER | 65,267 | +28,886 | +79.40% | $206.55 | 0.46% | 0.01% | 14,425,312 | 2025-06-30 | ||||||
| STX | SEAGATE TECHNOLOGY HOLDINGS | 99,584 | +4,946 | +5.23% | $101.66 | 0.46% | 0.05% | 14,372,959 | 2025-06-30 | ||||||
| MRUS | MERUS NV | 272,855 | +112,855 | +70.53% | $46.84 | 0.46% | 0.36% | 14,352,173 | 2025-06-30 | ||||||
| GEO | GEO GROUP | 592,699 | +363,467 | +158.56% | $26.44 | 0.45% | 0.42% | 14,195,141 | 2025-06-30 | ||||||
| PWR | QUANTA SERVICES | 37,046 | +839 | +2.32% | $171.72 | 0.45% | 0.02% | 14,006,352 | 2025-06-30 | ||||||
| H | HYATT HOTELS | 98,441 | +94,637 | +2,487.83% | $125.59 | 0.44% | 0.23% | 13,747,286 | 2025-06-30 | ||||||
| GVA | GRANITE CONSTRUCTION | 146,930 | +69,174 | +88.96% | $85.21 | 0.44% | 0.34% | 13,739,424 | 2025-06-30 | ||||||
| AR | ANTERO RESOURCES | 330,906 | -5,637 | -1.67% | $26.63 | 0.43% | 0.11% | 13,328,894 | 2025-06-30 | ||||||
| AMD | ADVANCED MICRO DEVICES | 93,592 | +90,770 | +3,216.51% | $110.23 | 0.42% | 0.01% | 13,280,705 | 2025-06-30 | ||||||
| BX | BLACKSTONE | 88,720 | +88,720 | Open | $135.03 | 0.42% | 0.01% | 13,270,738 | 2025-06-30 | ||||||
| MTN | VAIL RESORTS | 81,589 | +77,001 | +1,678.31% | $154.07 | 0.41% | 0.22% | 12,820,080 | 2025-06-30 | ||||||
| CR | CRANE | 67,017 | -11,508 | -14.66% | $151.44 | 0.41% | 0.12% | 12,725,858 | 2025-06-30 | ||||||