Cornerstone Strategic Investment Fund , Inc

Fund Profile

Fund profile

Fund manager

Cornerstone Strategic Value Fund, Inc.

Total assets

$1.75 bn

Liabilities

$1.91 mm

Net assets

$1.75 bn

Number of holdings

240.00

Top 200 of 240 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	129.57 mm	517.40 k shares	7.42	Common equity	Long	USA
NVDA NVIDIA Corporation	96.27 mm	716.90 k shares	5.51	Common equity	Long	USA
MSFT Microsoft Corporation	95.89 mm	227.50 k shares	5.49	Common equity	Long	USA
GOOG Alphabet Inc.	80.71 mm	423.80 k shares	4.62	Common equity	Long	USA
AMZN Amazon.com, Inc.	78.67 mm	358.60 k shares	4.51	Common equity	Long	USA
Select Sector SPDR Trust	50.11 mm	215.50 k shares	2.87	Common equity	Long	USA
TSLA Tesla, Inc.	49.51 mm	122.60 k shares	2.84	Common equity	Long	USA
Select Sector SPDR Trust	36.00 mm	273.20 k shares	2.06	Common equity	Long	USA
META Meta Platforms, Inc.	33.02 mm	56.40 k shares	1.89	Common equity	Long	USA
JPM JPMorgan Chase & Co.	26.90 mm	112.20 k shares	1.54	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	26.20 mm	57.80 k shares	1.50	Common equity	Long	USA
WMT Walmart Inc.	25.81 mm	285.70 k shares	1.48	Common equity	Long	USA
Broadcom Pte. Ltd.	25.80 mm	111.30 k shares	1.48	Common equity	Long	USA
LLY Eli Lilly and Company	25.40 mm	32.90 k shares	1.45	Common equity	Long	USA
Select Sector SPDR Trust	20.98 mm	515.90 k shares	1.20	Common equity	Long	USA
XOM Exxon Mobil Corporation	20.26 mm	188.36 k shares	1.16	Common equity	Long	USA
COST Costco Wholesale Corporation	19.70 mm	21.50 k shares	1.13	Common equity	Long	USA
V Visa Inc.	19.59 mm	62.00 k shares	1.12	Common equity	Long	USA
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	18.69 mm	690.90 k shares	1.07	Common equity	Long	USA
Select Sector SPDR Trust	18.25 mm	216.90 k shares	1.05	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.86 mm	35.30 k shares	1.02	Common equity	Long	USA
MA Mastercard Incorporated	17.48 mm	33.20 k shares	1.00	Common equity	Long	USA
BAC Bank of America Corporation	15.88 mm	361.30 k shares	0.91	Common equity	Long	USA
KO The Coca-Cola Company	15.33 mm	246.20 k shares	0.88	Common equity	Long	USA
NFLX Netflix, Inc.	14.80 mm	16.60 k shares	0.85	Common equity	Long	USA
HD The Home Depot, Inc.	14.70 mm	37.80 k shares	0.84	Common equity	Long	USA
PG The Procter & Gamble Company	14.47 mm	86.30 k shares	0.83	Common equity	Long	USA
CSQ Calamos Strategic Total Return Fund	12.66 mm	714.57 k shares	0.72	Common equity	Long	USA
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	12.29 mm	510.92 k shares	0.70	Common equity	Long	USA
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	11.99 mm	657.46 k shares	0.69	Common equity	Long	USA
JNJ Johnson & Johnson	11.92 mm	82.40 k shares	0.68	Common equity	Long	USA
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	11.60 mm	804.78 k shares	0.66	Common equity	Long	USA
Fidelity Institutional Money Market Government Portfolio	10.78 mm	10.78 mm principal	0.62	Short-term investment vehicle	Long	USA
BKNG Booking Holdings Inc.	9.94 mm	2.00 k shares	0.57	Common equity	Long	USA
ABBV AbbVie Inc.	9.90 mm	55.70 k shares	0.57	Common equity	Long	USA
WFC Wells Fargo & Company	9.90 mm	140.90 k shares	0.57	Common equity	Long	USA
CRM Salesforce, Inc.	9.90 mm	29.60 k shares	0.57	Common equity	Long	USA
ORCL Oracle Corporation	9.88 mm	59.30 k shares	0.57	Common equity	Long	USA
CAT Caterpillar Inc.	9.58 mm	26.40 k shares	0.55	Common equity	Long	USA
MRK Merck & Co., Inc.	9.43 mm	94.80 k shares	0.54	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.85 mm	54.40 k shares	0.51	Common equity	Long	USA
Select Sector SPDR Trust	8.84 mm	112.50 k shares	0.51	Common equity	Long	USA
PEP PepsiCo, Inc.	8.71 mm	57.30 k shares	0.50	Common equity	Long	USA
CII BlackRock Enhanced Capital and Income Fund, Inc.	8.68 mm	432.08 k shares	0.50	Common equity	Long	USA
C Citigroup Inc.	8.63 mm	122.60 k shares	0.49	Common equity	Long	USA
ACN Accenture plc	8.44 mm	24.00 k shares	0.48	Common equity	Long	USA
TMUS T-Mobile US, Inc.	8.41 mm	38.10 k shares	0.48	Common equity	Long	USA
CVX Chevron Corporation	8.18 mm	56.50 k shares	0.47	Common equity	Long	USA
MS Morgan Stanley	8.16 mm	64.90 k shares	0.47	Common equity	Long	USA
BXMX Nuveen S&P 500 Buy-Write Income Fund	8.15 mm	582.63 k shares	0.47	Common equity	Long	USA
GAM General American Investors Company, Inc.	8.12 mm	159.16 k shares	0.46	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.96 mm	15.30 k shares	0.46	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.87 mm	133.00 k shares	0.45	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	7.73 mm	13.50 k shares	0.44	Common equity	Long	USA
RTX RTX Corporation	7.71 mm	66.60 k shares	0.44	Common equity	Long	USA
Walt Disney Co	7.42 mm	66.60 k shares	0.42	Common equity	Long	USA
PM Philip Morris International Inc.	7.31 mm	60.70 k shares	0.42	Common equity	Long	USA
AXP American Express Company	6.97 mm	23.50 k shares	0.40	Common equity	Long	USA
DE Deere & Company	6.91 mm	16.30 k shares	0.40	Common equity	Long	USA
ABT Abbott Laboratories	6.67 mm	59.00 k shares	0.38	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.60 mm	92.10 k shares	0.38	Common equity	Long	USA
HON Honeywell International Inc.	6.51 mm	28.80 k shares	0.37	Common equity	Long	USA
PGR The Progressive Corporation	6.40 mm	26.70 k shares	0.37	Common equity	Long	USA
Select Sector SPDR Trust	6.31 mm	73.70 k shares	0.36	Common equity	Long	USA
MCD McDonald's Corporation	6.23 mm	21.50 k shares	0.36	Common equity	Long	USA
UNP Union Pacific Corporation	6.23 mm	27.30 k shares	0.36	Common equity	Long	USA
DHR Danaher Corporation	6.17 mm	26.90 k shares	0.35	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.17 mm	51.10 k shares	0.35	Common equity	Long	USA
CMCSA Comcast Corporation	6.17 mm	164.40 k shares	0.35	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.15 mm	83.10 k shares	0.35	Common equity	Long	USA
CEG Constellation Energy Corporation	6.11 mm	27.33 k shares	0.35	Common equity	Long	USA
DIAX Nuveen Dow 30 Dynamic Overwrite Fund	6.05 mm	401.92 k shares	0.35	Common equity	Long	USA
Select Sector SPDR Trust	6.01 mm	43.70 k shares	0.34	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.83 mm	12.00 k shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc.	5.83 mm	11.70 k shares	0.33	Common equity	Long	USA
BlackRock, Inc.	5.54 mm	5.40 k shares	0.32	Common equity	Long	USA
INTU Intuit Inc.	5.53 mm	8.80 k shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.43 mm	22.00 k shares	0.31	Common equity	Long	USA
GE General Electric Company	5.35 mm	32.10 k shares	0.31	Common equity	Long	USA
BA The Boeing Company	5.19 mm	29.30 k shares	0.30	Common equity	Long	USA
SYK Stryker Corporation	5.18 mm	14.40 k shares	0.30	Common equity	Long	USA
SO The Southern Company	5.05 mm	61.30 k shares	0.29	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.92 mm	19.40 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	4.87 mm	18.70 k shares	0.28	Common equity	Long	USA
BTO John Hancock Financial Opportunities Fund	4.84 mm	135.65 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.74 mm	39.20 k shares	0.27	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.73 mm	51.20 k shares	0.27	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.71 mm	25.10 k shares	0.27	Common equity	Long	USA
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	4.66 mm	184.50 k shares	0.27	Common equity	Long	USA
VZ Verizon Communications Inc.	4.61 mm	115.40 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	4.58 mm	51.30 k shares	0.26	Common equity	Long	USA
WM Waste Management, Inc.	4.56 mm	22.60 k shares	0.26	Common equity	Long	USA
LIN Linde plc	4.52 mm	10.80 k shares	0.26	Common equity	Long	USA
PFE Pfizer Inc.	4.51 mm	170.10 k shares	0.26	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.45 mm	52.10 k shares	0.25	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.44 mm	8.50 k shares	0.25	Common equity	Long	USA
GD General Dynamics Corporation	4.32 mm	16.40 k shares	0.25	Common equity	Long	USA
EMR Emerson Electric Co.	4.30 mm	34.70 k shares	0.25	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.23 mm	74.80 k shares	0.24	Common equity	Long	USA
ASG Liberty All-Star Growth Fund, Inc.	4.05 mm	716.62 k shares	0.23	Common equity	Long	USA
COP ConocoPhillips	4.04 mm	40.70 k shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.91 mm	9.70 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.89 mm	18.30 k shares	0.22	Common equity	Long	USA
MCO Moody's Corporation	3.83 mm	8.10 k shares	0.22	Common equity	Long	USA
VFAIX Vanguard Financials Index Fund	3.79 mm	6.10 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	3.73 mm	13.50 k shares	0.21	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.68 mm	2.90 k shares	0.21	Common equity	Long	USA
CSX CSX Corporation	3.62 mm	112.10 k shares	0.21	Common equity	Long	USA
Eaton Corp. Plc	3.55 mm	10.70 k shares	0.20	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.42 mm	11.70 k shares	0.20	Common equity	Long	USA
ADI Analog Devices, Inc.	3.42 mm	16.10 k shares	0.20	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.40 mm	14.50 k shares	0.19	Common equity	Long	USA
AON Aon plc	3.34 mm	9.30 k shares	0.19	Common equity	Long	USA
KMI Kinder Morgan, Inc.	3.34 mm	121.90 k shares	0.19	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.32 mm	55.00 k shares	0.19	Common equity	Long	USA
MNST Monster Beverage Corporation	3.23 mm	61.50 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	3.21 mm	8.70 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	3.20 mm	11.60 k shares	0.18	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.20 mm	2.70 k shares	0.18	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.15 mm	10.50 k shares	0.18	Common equity	Long	USA
PCAR PACCAR Inc	3.13 mm	30.10 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	3.10 mm	41.00 k shares	0.18	Common equity	Long	USA
CME CME Group Inc.	3.09 mm	13.30 k shares	0.18	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.06 mm	4.30 k shares	0.18	Common equity	Long	USA
ADBE Adobe Inc.	3.02 mm	6.80 k shares	0.17	Common equity	Long	USA
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	3.00 mm	322.12 k shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	2.97 mm	32.50 k shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	2.96 mm	5.20 k shares	0.17	Common equity	Long	USA
MDT Medtronic plc	2.84 mm	35.50 k shares	0.16	Common equity	Long	USA
USB U.S. Bancorp	2.81 mm	58.70 k shares	0.16	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.80 mm	18.20 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	2.77 mm	5.70 k shares	0.16	Common equity	Long	USA
SRE Sempra	2.76 mm	31.50 k shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	2.76 mm	25.60 k shares	0.16	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.73 mm	18.30 k shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.72 mm	14.10 k shares	0.16	Common equity	Long	USA
MO Altria Group, Inc.	2.64 mm	50.40 k shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.63 mm	44.00 k shares	0.15	Common equity	Long	USA
LRCX Lam Research Corporation	2.60 mm	36.00 k shares	0.15	Common equity	Long	USA
GEV GE Vernova Inc.	2.57 mm	7.83 k shares	0.15	Common equity	Long	USA
EQIX Equinix, Inc.	2.55 mm	2.70 k shares	0.15	Common equity	Long	USA
EXC Exelon Corporation	2.51 mm	66.80 k shares	0.14	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.50 mm	19.80 k shares	0.14	Common equity	Long	USA
FI Fiserv, Inc.	2.49 mm	12.10 k shares	0.14	Common equity	Long	USA
GM General Motors Company	2.48 mm	46.50 k shares	0.14	Common equity	Long	USA
TT Trane Technologies plc	2.36 mm	6.40 k shares	0.14	Common equity	Long	USA
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust	2.32 mm	99.07 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	2.29 mm	25.23 k shares	0.13	Common equity	Long	USA
MSCI MSCI Inc.	2.28 mm	3.80 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.27 mm	8.00 k shares	0.13	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.20 mm	23.90 k shares	0.13	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.10 mm	8.50 k shares	0.12	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.06 mm	7.20 k shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	1.92 mm	600.00 shares	0.11	Common equity	Long	USA
KLAC KLA Corporation	1.89 mm	3.00 k shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	1.82 mm	22.20 k shares	0.10	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.81 mm	36.60 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	1.71 mm	16.50 k shares	0.10	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.68 mm	13.50 k shares	0.10	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.67 mm	4.90 k shares	0.10	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.64 mm	12.50 k shares	0.09	Common equity	Long	USA
FDX FedEx Corporation	1.63 mm	5.80 k shares	0.09	Common equity	Long	USA
ECL Ecolab Inc.	1.59 mm	6.80 k shares	0.09	Common equity	Long	USA
UTF Cohen & Steers Infrastructure Fund, Inc	1.58 mm	65.69 k shares	0.09	Common equity	Long	USA
TGT Target Corporation	1.54 mm	11.40 k shares	0.09	Common equity	Long	USA
EBAY eBay Inc.	1.50 mm	24.20 k shares	0.09	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.41 mm	3.00 k shares	0.08	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.39 mm	4.80 k shares	0.08	Common equity	Long	USA
ROST Ross Stores, Inc.	1.36 mm	9.00 k shares	0.08	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.34 mm	2.10 k shares	0.08	Common equity	Long	USA
PSA Public Storage	1.29 mm	4.30 k shares	0.07	Common equity	Long	USA
AMT American Tower Corporation	1.25 mm	6.80 k shares	0.07	Common equity	Long	USA
MMM 3M Company	1.24 mm	9.60 k shares	0.07	Common equity	Long	USA
D Dominion Energy, Inc.	1.22 mm	22.70 k shares	0.07	Common equity	Long	USA
CMI Cummins Inc.	1.19 mm	3.40 k shares	0.07	Common equity	Long	USA
PEO Adams Natural Resources Fund, Inc.	1.16 mm	53.57 k shares	0.07	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.16 mm	12.30 k shares	0.07	Common equity	Long	USA
TY Tri-Continental Corporation	1.13 mm	35.69 k shares	0.06	Common equity	Long	USA
VLTO Veralto Corporation	1.10 mm	10.77 k shares	0.06	Common equity	Long	USA
HUM Humana Inc.	1.07 mm	4.20 k shares	0.06	Common equity	Long	USA
DXCM DexCom, Inc.	1.06 mm	13.60 k shares	0.06	Common equity	Long	USA
RSG Republic Services, Inc.	1.05 mm	5.20 k shares	0.06	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.04 mm	32.50 k shares	0.06	Common equity	Long	USA
PAYX Paychex, Inc.	1.02 mm	7.30 k shares	0.06	Common equity	Long	USA
CTAS Cintas Corporation	1.02 mm	5.60 k shares	0.06	Common equity	Long	USA
DVN Devon Energy Corporation	1.02 mm	31.20 k shares	0.06	Common equity	Long	USA
CARR Carrier Global Corporation	1.00 mm	14.70 k shares	0.06	Common equity	Long	USA
O Realty Income Corporation	918.65 k	17.20 k shares	0.05	Common equity	Long	USA
GDL The GDL Fund	910.21 k	113.49 k shares	0.05	Common equity	Long	USA
IQV IQVIA Holdings Inc.	903.95 k	4.60 k shares	0.05	Common equity	Long	USA
HSY The Hershey Company	880.62 k	5.20 k shares	0.05	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	856.58 k	700.00 shares	0.05	Common equity	Long	USA
CTVA Corteva, Inc.	843.01 k	14.80 k shares	0.05	Common equity	Long	USA
UBER Uber Technologies, Inc.	760.03 k	12.60 k shares	0.04	Common equity	Long	USA
GIS General Mills, Inc.	752.49 k	11.80 k shares	0.04	Common equity	Long	USA
Johnson Controls Inc	749.84 k	9.50 k shares	0.04	Common equity	Long	USA
TRV The Travelers Companies, Inc.	722.67 k	3.00 k shares	0.04	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	670.32 k	3.80 k shares	0.04	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	659.91 k	3.00 k shares	0.04	Common equity	Long	USA
COF Capital One Financial Corporation	659.78 k	3.70 k shares	0.04	Common equity	Long	USA