Cornerstone Strategic Investment Fund , Inc. · net assets $1.92B · 243 holdings as of June 30, 2025. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $190M | $9.84K |
| Reinvestment | $9.79M | $10.1M | $12.2M |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $2.48M | $572K | $26.5M |
| Net unrealized appreciation (non-derivative) | $-14.3M | $101M | $61.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2025.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp. EC | $116M | 6.06% |
| Nvidia Corp. EC | $115M | 5.98% |
| Apple Inc. EC | $104M | 5.44% |
| Amazon.com, Inc. EC | $78.7M | 4.10% |
| Alphabet Inc. EC | $73.2M | 3.82% |
| Technology Select Sector SPDR Fund (the) EC | $55.6M | 2.90% |
| Meta Platforms Inc EC | $41.8M | 2.18% |
| Industrial Select Sector SPDR Fund (the) EC | $40.1M | 2.09% |
| Jpmorgan Chase & Co. EC | $32.7M | 1.71% |
| Tesla Inc EC | $30M | 1.56% |
| Broadcom Inc EC | $29.6M | 1.54% |
| Berkshire Hathaway Inc. EC | $29.1M | 1.52% |
| Exxon Mobil Corp. EC | $28.7M | 1.50% |
| Eli Lilly & Co. EC | $24.7M | 1.29% |
| Walmart Inc EC | $23.8M | 1.24% |
| Netflix, Inc. EC | $22.5M | 1.17% |
| Visa Inc EC | $22.2M | 1.16% |
| Real Estate Select Sector SPDR Fund (the) EC | $21.3M | 1.11% |
| Costco Wholesale Corporation EC | $21.3M | 1.11% |
| Oracle Corp. EC | $21.1M | 1.10% |
| Bank Of America Corp. EC | $19.9M | 1.04% |
| Mastercard Incorporated EC | $18.8M | 0.98% |
| Thermo Fisher Scientific Inc EC | $17.8M | 0.93% |
| Calamos Strategic Total Return Fund EC | $17.5M | 0.91% |
| Reaves Utility Income Fund EC | $17.5M | 0.91% |
| Materials Select Sector SPDR Fund (the) EC | $17.3M | 0.90% |
| Mcdonald's Corp. EC | $16.5M | 0.86% |
| Home Depot Inc. EC | $15.6M | 0.81% |
| Nextera Energy Inc EC | $15.4M | 0.80% |
| Abbvie Inc. EC | $15.4M | 0.80% |
| Eaton Vance Tax-advantaged Global Dividend Income Fund EC | $13.8M | 0.72% |
| The Procter & Gamble Co. EC | $13.7M | 0.71% |
| Citigroup Inc. EC | $13M | 0.68% |
| Deere & Company EC | $12.9M | 0.67% |
| Coca-cola Co (the) EC | $12.8M | 0.67% |
| Salesforce Inc. EC | $12.8M | 0.67% |
| Danaher Corporation EC | $12.6M | 0.66% |
| Unitedhealth Group Inc. EC | $12.6M | 0.66% |
| Booking Holdings Inc EC | $12.2M | 0.63% |
| Lowes Companies, Inc. EC | $11.9M | 0.62% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund EC | $11.7M | 0.61% |
| Blackrock Inc. EC | $11.5M | 0.60% |
| Wells Fargo & Co. EC | $11.5M | 0.60% |
| Fidelity Institutional Money Market Government Portfolio STIV | $11.3M | 0.59% |
| Vertex Pharmaceuticals Incorporated EC | $11.3M | 0.59% |
| Rtx Corp. EC | $11.2M | 0.58% |
| Caterpillar Inc EC | $11.1M | 0.58% |
| Goldman Sachs Group, Inc. EC | $10.5M | 0.55% |
| Advanced Micro Devices Inc. EC | $10.4M | 0.54% |
| Chevron Corp. EC | $10.2M | 0.53% |
| Walt Disney Company EC | $9.75M | 0.51% |
| Morgan Stanley EC | $9.38M | 0.49% |
| Stryker Corporation EC | $9.38M | 0.49% |
| The Charles Schwab Corporation EC | $9.26M | 0.48% |
| T-mobile Us Inc EC | $9.22M | 0.48% |
| Accenture PLC EC | $9.09M | 0.47% |
| Cisco Systems, Inc. EC | $9.05M | 0.47% |
| Eaton Corporation PLC EC | $9.03M | 0.47% |
| Illinois Tool Works Inc. EC | $8.98M | 0.47% |
| Applied Materials Inc. EC | $8.97M | 0.47% |
Showing top 60 of 243 holdings.
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