NPORT-EX 2 CLM_SOI.htm SOI

 

 

CORNERSTONE STRATEGIC INVESTMENT FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2025 (Unaudited)

 

 

Description  No. of Shares   Value 
EQUITY SECURITIES - 99.53%          
CLOSED-END FUNDS - 6.81%          
CONVERTIBLE SECURITY FUNDS - 0.00% #          
Gabelli Convertible & Income Securities Fund Inc. (The)   6,828   $25,503 
           
DIVERSIFIED EQUITY - 1.21%          
BlackRock Enhanced Large Cap Core Fund, Inc.   270,789    5,001,473 
Eaton Vance Tax-Advantaged Dividend Income Fund   244,687    5,693,866 
Gabelli Equity Trust Inc. (The)   2,200    12,122 
General American Investors Company, Inc.   106,700    5,374,480 
Liberty All-Star® Equity Fund   101,028    661,733 
Liberty All-Star® Growth Fund, Inc.   574,684    2,810,205 
         19,553,879 
ENERGY MLP FUNDS - 0.05%          
Kayne Anderson Energy Infrastructure Fund, Inc.   55,121    707,202 
NXG Cushing® Midstream Energy Fund   2,400    105,480 
         812,682 
GLOBAL - 1.08%          
Eaton Vance Tax-Advantaged Global Dividend Income Fund   657,456    11,978,848 
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund   165,450    4,065,107 
Gabelli Global Small and Mid Cap Value Trust (The)   11,302    135,624 
GDL Fund (The)   108,493    893,440 
Royce Global Value Trust, Inc.   38,852    407,946 
         17,480,965 
INCOME & PREFERRED STOCK - 0.99%          
Calamos Strategic Total Return Fund   871,455    14,100,142 
John Hancock Premium Dividend Fund   134,963    1,765,316 
LMP Capital and Income Fund Inc.   9,500    151,335 
         16,016,793 
NATURAL RESOURCES - 0.03%          
Adams Natural Resources Fund, Inc.   18,099    412,838 
           
OPTION ARBITRAGE/OPTIONS STRATEGIES - 2.16%          
BlackRock ESG Capital Allocation Term Trust   4,400    69,388 

  

 

 

CORNERSTONE STRATEGIC INVESTMENT FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2025 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
OPTION ARBITRAGE/OPTIONS STRATEGIES - 2.16% (Continued)          
Columbia Seligman Premium Technology Growth Fund, Inc.   55,338   $1,548,357 
Eaton Vance Risk-Managed Diversified Equity Income Fund   401,957    3,400,557 
Eaton Vance Tax-Managed Buy-Write Income Fund   26,173    357,261 
Eaton Vance Tax-Managed Buy-Write Opportunities Fund   225,508    2,978,961 
First Trust Enhanced Equity Income Fund   23,306    450,272 
Nuveen Core Equity Alpha Fund   2,900    42,311 
Nuveen Dow 30SM Dynamic Overwrite Fund   320,425    4,642,958 
Nuveen NASDAQ 100 Dynamic Overwrite Fund   642,602    15,261,797 
Nuveen S&P 500 Buy-Write Income Fund   463,811    6,085,200 
         34,837,062 
REAL ESTATE - 0.15%          
Cohen & Steers REIT and Preferred and Income Fund, Inc.   62,948    1,389,262 
Cohen & Steers Total Return Realty Fund, Inc.   28,329    342,498 
Neuberger Berman Real Estate Securities Income Fund Inc.   206,069    680,028 
         2,411,788 
SECTOR EQUITY - 0.50%          
abrdn World Healthcare Fund   96,486    1,112,484 
BlackRock Science and Technology Trust   56,099    1,850,705 
GAMCO Global Gold, Natural Resources & Income Trust   268,410    1,172,952 
John Hancock Financial Opportunities Fund   114,116    3,892,497 
         8,028,638 
UTILITY - 0.64%          
abrdn Global Infrastructure Income Fund   70,464    1,295,833 
Reaves Utility Income Fund   276,667    9,002,744 
         10,298,577 
           
TOTAL CLOSED-END FUNDS        109,878,725 

  

 

 

CORNERSTONE STRATEGIC INVESTMENT FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2025 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
COMMON STOCKS - 84.07%          
COMMUNICATION SERVICES - 8.27%          
Alphabet Inc. - Class C   368,400   $57,555,132 
Comcast Corporation - Class A   164,400    6,066,360 
Meta Platforms, Inc. - Class A   56,400    32,506,704 
Netflix, Inc. *   16,600    15,479,998 
T-Mobile US, Inc.   38,100    10,161,651 
Verizon Communications Inc.   111,700    5,066,712 
Walt Disney Company (The)   66,600    6,573,420 
         133,409,977 
CONSUMER DISCRETIONARY - 9.55%          
Amazon.com, Inc. *   358,600    68,227,236 
AutoZone, Inc. *   600    2,287,668 
Booking Holdings Inc.   2,000    9,213,820 
Chipotle Mexican Grill, Inc. *   55,000    2,761,550 
eBay Inc.   24,200    1,639,066 
General Motors Company   46,500    2,186,895 
Hilton Worldwide Holdings Inc.   8,500    1,934,175 
Home Depot, Inc. (The)   37,800    13,853,322 
Lowe's Companies, Inc.   22,000    5,131,060 
McDonald's Corporation   21,500    6,715,955 
NIKE, Inc. - Class B   41,000    2,602,680 
O'Reilly Automotive, Inc. *   2,700    3,867,966 
Ross Stores, Inc.   9,000    1,150,110 
Starbucks Corporation   32,500    3,187,925 
Tesla, Inc. *   94,300    24,438,788 
TJX Companies, Inc. (The)   39,200    4,774,560 
         153,972,776 
CONSUMER STAPLES - 6.12%          
Altria Group, Inc.   21,900    1,314,438 
Coca-Cola Company (The)   216,300    15,491,406 
Colgate-Palmolive Company   25,231    2,364,145 
Constellation Brands, Inc. - Class A   2,300    422,096 
Costco Wholesale Corporation   21,500    20,334,270 
Dollar General Corporation   7,600    668,268 
General Mills, Inc.   11,800    705,522 
Hershey Company (The)   2,400    410,472 

  

 

 

CORNERSTONE STRATEGIC INVESTMENT FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2025 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
CONSUMER STAPLES - 6.12% (Continued)          
Kimberly-Clark Corporation   4,900   $696,878 
Kraft Heinz Company (The)   18,400    559,912 
Mondelēz International, Inc. - Class A   44,000    2,985,400 
Monster Beverage Corporation *   61,500    3,598,980 
PepsiCo, Inc.   49,200    7,377,048 
Philip Morris International Inc.   39,900    6,333,327 
Procter & Gamble Company (The)   78,600    13,395,012 
Target Corporation   7,000    730,520 
Walmart Inc.   243,600    21,385,644 
         98,773,338 
ENERGY - 2.74%          
Chevron Corporation   56,500    9,451,885 
ConocoPhillips   40,700    4,274,314 
Devon Energy Corporation   31,200    1,166,880 
Exxon Mobil Corporation   188,363    22,402,012 
Kinder Morgan, Inc. - Class P   158,300    4,516,299 
Occidental Petroleum Corporation   36,600    1,806,576 
Phillips 66   2,000    246,960 
Schlumberger Limited   4,300    179,740 
Valero Energy Corporation   100    13,207 
Williams Companies, Inc. (The)   3,100    185,256 
         44,243,129 
FINANCIALS - 13.52%          
Aflac Incorporated   16,500    1,834,635 
American Express Company   23,500    6,322,675 
American International Group, Inc.   8,100    704,214 
Aon plc - Class A   9,300    3,711,537 
Arthur J. Gallagher & Co.   8,000    2,761,920 
Bank of America Corporation   361,300    15,077,049 
Berkshire Hathaway Inc. - Class B *   57,800    30,783,124 
BlackRock, Inc.   5,400    5,110,992 
Capital One Financial Corporation   3,700    663,410 
Charles Schwab Corporation (The)   83,100    6,505,068 
Chubb Limited   13,500    4,076,865 
Citigroup Inc.   122,600    8,703,374 
CME Group Inc.   7,200    1,910,088 

  

 

 

CORNERSTONE STRATEGIC INVESTMENT FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2025 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
FINANCIALS - 13.52% (Continued)          
Fiserv, Inc. *   12,100   $2,672,043 
Goldman Sachs Group, Inc. (The)   13,500    7,374,915 
Intercontinental Exchange, Inc.   18,300    3,156,750 
JPMorgan Chase & Co.   112,200    27,522,660 
Marsh & McLennan Companies, Inc.   18,300    4,465,749 
Mastercard Incorporated - Class A   33,200    18,197,584 
MetLife, Inc.   22,200    1,782,438 
Moody's Corporation   8,100    3,772,089 
Morgan Stanley   64,900    7,571,883 
MSCI Inc.   3,800    2,148,900 
PayPal Holdings, Inc. *   52,100    3,399,525 
PNC Financial Services Group, Inc.   14,100    2,478,357 
Progressive Corporation (The)   15,300    4,330,053 
S&P Global Inc.   11,700    5,944,770 
Travelers Companies, Inc. (The)   3,000    793,380 
U.S. Bancorp   58,700    2,478,314 
Visa, Inc. - Class A   62,000    21,728,520 
Wells Fargo & Company   140,900    10,115,211 
         218,098,092 
HEALTH CARE - 9.56%          
Abbott Laboratories   59,000    7,826,350 
AbbVie Inc.   60,400    12,655,008 
Amgen Inc.   18,700    5,825,985 
Becton, Dickinson and Company   1,800    412,308 
Biogen Inc. *   3,600    492,624 
Boston Scientific Corporation *   51,300    5,175,144 
Bristol-Myers Squibb Company   74,800    4,562,052 
Centene Corporation *   4,800    291,408 
Cigna Group (The)   11,600    3,816,400 
CVS Health Corporation   12,800    867,200 
Danaher Corporation   26,900    5,514,500 
DexCom, Inc. *   13,600    928,744 
Elevance Health, Inc.   8,700    3,784,152 
Eli Lilly and Company   31,700    26,181,347 
Gilead Sciences, Inc.   51,200    5,736,960 
Humana Inc.   4,200    1,111,320 

  

 

 

CORNERSTONE STRATEGIC INVESTMENT FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2025 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
HEALTH CARE - 9.56% (Continued)          
Intuitive Surgical, Inc. *   8,500   $4,209,795 
IQVIA Holdings Inc. *   4,600    810,980 
Johnson & Johnson   67,400    11,177,616 
McKesson Corporation   5,200    3,499,548 
Medtronic plc   35,500    3,190,030 
Merck & Co., Inc.   77,300    6,938,448 
Mettler-Toledo International Inc. *   700    826,637 
Pfizer Inc.   170,100    4,310,334 
Regeneron Pharmaceuticals, Inc. *   2,500    1,585,575 
Solventum Corporation *   3,625    275,645 
Stryker Corporation   14,400    5,360,400 
Thermo Fisher Scientific Inc.   15,300    7,613,280 
UnitedHealth Group Incorporated   27,700    14,507,875 
Vertex Pharmaceuticals Incorporated *   9,700    4,702,754 
         154,190,419 
INDUSTRIALS - 7.61%          
3M Company   9,600    1,409,856 
Automatic Data Processing, Inc.   11,700    3,574,701 
Boeing Company (The) *   29,300    4,997,115 
Carrier Global Corporation   14,700    931,980 
Caterpillar Inc.   26,400    8,706,720 
Cintas Corporation   5,600    1,150,968 
CSX Corporation   112,100    3,299,103 
Cummins Inc.   3,400    1,065,696 
Deere & Company   25,200    11,827,620 
Eaton Corporation plc   18,900    5,137,587 
Emerson Electric Co.   34,700    3,804,508 
FedEx Corporation   5,800    1,413,924 
GE Vernova Inc.   7,825    2,388,816 
General Dynamics Corporation   16,400    4,470,312 
General Electric Company   32,100    6,424,815 
Honeywell International Inc.   28,800    6,098,400 
Illinois Tool Works Inc.   19,400    4,811,394 
Johnson Controls International plc   9,500    761,045 
Lockheed Martin Corporation   8,500    3,797,035 
Norfolk Southern Corporation   14,500    3,434,325 

  

 

 

CORNERSTONE STRATEGIC INVESTMENT FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2025 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
INDUSTRIALS - 7.61% (Continued)          
Northrop Grumman Corporation.   3,000   $1,536,030 
Old Dominion Freight Line, Inc.   3,800    628,710 
PACCAR Inc.   30,100    2,930,837 
Parker-Hannifin Corporation   2,100    1,276,485 
Paychex, Inc.   7,300    1,126,244 
Republic Services, Inc.   3,200    774,912 
Rockwell Automation, Inc.   7,200    1,860,336 
RTX Corporation   66,600    8,821,836 
Trane Technologies plc - Class A   6,400    2,156,288 
TransDigm Group Incorporated   2,900    4,011,541 
Uber Technologies, Inc. *   42,500    3,096,550 
Union Pacific Corporation   27,300    6,449,352 
United Parcel Service, Inc. - Class B   19,800    2,177,802 
Veralto Corporation   10,766    1,049,147 
Waste Management, Inc.   22,600    5,232,126 
         122,634,116 
INFORMATION TECHNOLOGY - 23.33%          
Accenture plc - Class A   24,000    7,488,960 
Adobe Inc. *   6,800    2,608,004 
Advanced Micro Devices, Inc. *   55,900    5,743,166 
Analog Devices, Inc.   16,100    3,246,887 
Apple Inc.   517,400    114,930,062 
Applied Materials, Inc.   65,700    9,534,384 
Broadcom Inc.   115,600    19,354,908 
Cisco Systems, Inc.   133,000    8,207,430 
Intuit Inc.   8,800    5,403,112 
KLA Corporation   3,000    2,039,400 
Lam Research Corporation   36,000    2,617,200 
Micron Technology, Inc.   17,400    1,511,886 
Microsoft Corporation   227,500    85,401,225 
NVIDIA Corporation   743,700    80,602,205 
Oracle Corporation   70,300    9,828,643 
QUALCOMM Incorporated   18,200    2,795,702 
Salesforce, Inc.   29,600    7,943,456 
Synopsys, Inc. *   5,700    2,444,445 

  

 

 

CORNERSTONE STRATEGIC INVESTMENT FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2025 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
INFORMATION TECHNOLOGY - 23.33% (Continued)          
Texas Instruments Incorporated   25,100   $4,510,470 
         376,211,545 
MATERIALS - 0.73%          
Air Products and Chemicals, Inc.   4,800    1,415,616 
Corteva, Inc.   14,800    931,364 
Ecolab Inc.   6,800    1,723,936 
Freeport-McMoRan Inc.   9,100    344,526 
Linde plc   10,800    5,028,912 
Nucor Corporation   4,900    589,666 
Sherwin-Williams Company (The)   4,900    1,711,031 
         11,745,051 
REAL ESTATE - 0.70%          
American Tower Corporation   15,900    3,459,840 
AvalonBay Communities, Inc.   3,000    643,860 
CBRE Group, Inc. - Class A *   12,500    1,634,750 
Equinix, Inc.   2,700    2,201,445 
Equity Residential   8,500    608,430 
Public Storage   4,300    1,286,947 
Realty Income Corporation   17,200    997,772 
SBA Communications Corporation - Class A   2,200    484,022 
         11,317,066 
UTILITIES - 1.94%          
American Electric Power Company, Inc.   8,300    906,941 
Constellation Energy Corporation   33,933    6,841,911 
Duke Energy Corporation   25,600    3,122,432 
Exelon Corporation   66,800    3,078,144 
NextEra Energy, Inc.   139,000    9,853,710 
Sempra   31,500    2,247,840 
Southern Company   42,900    3,944,655 
WEC Energy Group, Inc.   12,300    1,340,454 
         31,336,087 
           
TOTAL COMMON STOCKS        1,355,931,596 

  

 

 

CORNERSTONE STRATEGIC INVESTMENT FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2025 (Unaudited)(Concluded)

 

 

Description  No. of Shares   Value 
EXCHANGE-TRADED FUNDS - 8.65%          
Consumer Staples Select Sector SPDR® Fund (The)   56,300   $4,598,021 
Energy Select Sector SPDR® Fund (The)   73,700    6,887,265 
Health Care Select Sector SPDR® Fund (The)   21,900    3,197,619 
Industrial Select Sector SPDR® Fund (The)   273,200    35,808,324 
Materials Select Sector SPDR® Fund (The)   211,000    18,141,780 
Real Estate Select Sector SPDR® Fund (The)   515,900    21,590,415 
Technology Select Sector SPDR® Fund (The)   222,300    45,900,504 
Vanguard Information Technology Index Fund ETF   6,100    3,308,518 
TOTAL EXCHANGE-TRADED FUNDS        139,432,446 
           
TOTAL EQUITY SECURITIES (cost - $1,184,666,094)        1,605,242,767 
           
SHORT-TERM INVESTMENT - 0.73%          
MONEY MARKET FUND - 0.73%          
Fidelity Institutional Money Market Government Portfolio - Class I, 4.23% ^ (cost - $11,798,186)   11,798,186    11,798,186 
           
TOTAL INVESTMENTS - 100.26% (cost - $1,196,464,280)        1,617,040,953 
           
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.26%)        (4,190,714)
           
NET ASSETS - 100.00%       $1,612,850,239 

  

# Percentage rounds to less than 0.01%
* Non-income producing security.
^ The rate shown is the 7-day effective yield as of March 31, 2025.

 

ETF Exchange-Traded Funds

plc Public Limited Company