Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 23, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 876
- +657 vs. Q3 2021
- Portfolio value
- $695.7M
- +$91.7M (+15.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 18 | $0 | 0.0% | +18 | New | History |
| FCXFreeport-McMoran Inc | Stock | 5 | $0 | 0.0% | +5 | New | History |
| VNTVontier Corp | Stock | 8 | $0 | 0.0% | +8 | New | History |
| KKellanova | Stock | 2 | $0 | 0.0% | +2 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 5 | $0 | 0.0% | +5 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| HSYHershey Co | COM | 1 | $0 | 0.0% | +1 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 50 | $0 | 0.0% | +50 | New | History |
| BOXBox Inc | CL A | 5 | $0 | 0.0% | +5 | New | History |
| MPTMedical Properties Trust Inc | COM | 10 | $0 | 0.0% | +10 | New | History |
| DFHDream Finders Homes, Inc. | COM CL A | 15 | $0 | 0.0% | +15 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 16 | $0 | 0.0% | +16 | New | History |
| TMToyota Motor Corp | ADS | 1 | $0 | 0.0% | +1 | New | History |
| SPHRSphere Entertainment Co. | CL A | 3 | $0 | 0.0% | +3 | New | History |
| GNWGenworth Financial Inc | COM SHS | 25 | $0 | 0.0% | +25 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 13 | $0 | 0.0% | +13 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 10 | $0 | 0.0% | +10 | New | History |
| NOKNokia Corp | SPONSORED ADR | 50 | $0 | 0.0% | +50 | New | History |
| CRTOCriteo S.A. | SPONS ADS | 10 | $0 | 0.0% | +10 | New | History |
| JEFJefferies Financial Group Inc. | COM | 10 | $0 | 0.0% | +10 | New | History |
| SLMSLM Corp | COM | 17 | $0 | 0.0% | +17 | New | History |
| RSIRush Street Interactive, Inc. | COM | 15 | $0 | 0.0% | +15 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4 | $0 | 0.0% | +4 | New | – |
| ROSTRoss Stores, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 1 | $0 | 0.0% | +1 | New | History |
| ALTAltimmune, Inc. | COM NEW | 32 | $0 | 0.0% | +32 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10 | $0 | 0.0% | +10 | New | – |
| ASANAsana, Inc. | CL A | 6 | $0 | 0.0% | +6 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 12 | $0 | 0.0% | +12 | New | History |
| PINSPinterest, Inc. | CL A | 12 | $0 | 0.0% | +12 | New | History |
| ADMAAdma Biologics, Inc. | COM | 50 | $0 | 0.0% | +50 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 2 | $0 | 0.0% | +2 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| CRMDCorMedix Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| COTYCoty Inc. | COM CL A | 5 | $0 | 0.0% | +5 | New | History |
| KODKEastman Kodak Co | COM NEW | 20 | $0 | 0.0% | +20 | New | History |
| GEGGreat Elm Group, Inc. | COM NEW | 91 | $0 | 0.0% | +91 | New | History |
| IRDOpus Genetics, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| VYGRVoyager Therapeutics, Inc. | COM | 13 | $0 | 0.0% | +13 | New | History |
| ADILAdial Pharmaceuticals, Inc. | COM | 25 | $0 | 0.0% | +25 | New | History |
| AMRSAmyris, Inc. | COM NEW | 4 | $0 | 0.0% | +4 | New | History |
| AWHLAspira Women's Health Inc. | COM | 50 | $0 | 0.0% | +50 | New | History |
| ACBAurora Cannabis Inc | COM | 89 | $0 | 0.0% | +89 | New | History |
| AUTOAutoWeb, Inc. | COM | 20 | $0 | 0.0% | +20 | New | History |
| AVGRAvinger Inc | COM | 4 | $0 | 0.0% | +4 | New | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 1 | $0 | 0.0% | +1 | New | History |
| TASTCarrols Restaurant Group, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| CSLTCastlight Health, Inc. | CL B | 50 | $0 | 0.0% | +50 | New | History |
| CTXSCitrix Systems Inc | COM | 4 | $0 | 0.0% | +4 | New | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 1,035 | $0 | 0.0% | −19,070−94.9% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 17 | $0 | 0.0% | +17 | New | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 25 | $0 | 0.0% | +25 | New | – |
| ENSVEnservco Corp | COM NEW | 3 | $0 | 0.0% | +3 | New | History |
| FSRFisker Inc. | CL A COM STK | 15 | $0 | 0.0% | +15 | New | History |
| CPAYCorpay, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| GTBPGT Biopharma, Inc. | COM NEW | 3 | $0 | 0.0% | +3 | New | History |
| GSATGlobalstar, Inc. | COM | 50 | $0 | 0.0% | +50 | New | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 15 | $0 | 0.0% | +15 | New | – |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 20 | $0 | 0.0% | +20 | New | History |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 1 | $0 | 0.0% | +1 | New | History |
| HAHawaiian Holdings Inc | COM | 25 | $0 | 0.0% | +25 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 98 | $0 | 0.0% | +98 | New | History |
| INUVInuvo, Inc. | COM NEW | 25 | $0 | 0.0% | +25 | New | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 50 | $0 | 0.0% | +50 | New | History |
| MDVLMedAvail Holdings, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| MRCCMonroe Capital Corp | COM | 5 | $0 | 0.0% | +5 | New | History |
| NURONeuroMetrix, Inc. | COM | 10 | $0 | 0.0% | +10 | New | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 26 | $0 | 0.0% | +26 | New | – |
| OGENOragenics Inc | COM PAR | 25 | $0 | 0.0% | +25 | New | History |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 53 | $0 | 0.0% | +53 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 50 | $0 | 0.0% | +50 | New | History |
| Sinopec Shanghai Petrochemic82935M109 | SPON ADR H | 30 | $0 | 0.0% | +30 | New | – |
| SMSISmith Micro Software, Inc. | COM NEW | 5 | $0 | 0.0% | +5 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 10 | $0 | 0.0% | +10 | New | History |
| TXMDTherapeuticsMD, Inc. | COM | 25 | $0 | 0.0% | +25 | New | History |
| TYMETyme Technologies, Inc. | COM | 25 | $0 | 0.0% | +25 | New | History |
| UNITUniti Group Inc. | COM | 25 | $0 | 0.0% | +25 | New | History |
| VYNTVyant Bio, Inc. | COM | 17 | $0 | 0.0% | +17 | New | History |
| ZNGAZynga Inc | CL A | 35 | $0 | 0.0% | +35 | New | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 25 | $0 | 0.0% | +25 | New | History |
| AEHLAntelope Enterprise Holdings Ltd | SHS | 9 | $0 | 0.0% | +9 | New | History |
| B Riley Principal 150 Merger05601V103 | COM CL A | 15 | $0 | 0.0% | +15 | New | – |
| QCLSQ/C Technologies, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 50 | $0 | 0.0% | +50 | New | History |
| CYTOFAltamira Therapeutics Ltd. | SHS | 5 | $0 | 0.0% | +5 | New | History |
| McLoud Technologies Corp582270609 | COM NEW | 7 | $0 | 0.0% | +7 | New | – |
| PIIPolaris Inc. | Stock | 12 | $1.00K | <0.1% | +12 | New | History |
| AAAlcoa Corp | Stock | 25 | $1.00K | <0.1% | +25 | New | History |
| LMNDLemonade, Inc. | Stock | 25 | $1.00K | <0.1% | +25 | New | History |
| FISVFiserv Inc | Stock | 8 | $1.00K | <0.1% | +8 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2 | $1.00K | <0.1% | +2 | New | History |
| NRGNRG Energy, Inc. | Stock | 14 | $1.00K | <0.1% | +14 | New | History |
| NTNXNutanix, Inc. | Stock | 25 | $1.00K | <0.1% | +25 | New | History |
| CHWYChewy, Inc. | CL A | 15 | $1.00K | <0.1% | +15 | New | History |
| NOVNOV Inc. | COM | 62 | $1.00K | <0.1% | +62 | New | History |
| KMXCarMax Inc | COM | 9 | $1.00K | <0.1% | +9 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 100 | $1.00K | <0.1% | +100 | New | History |
| HUBSHubSpot Inc | COM | 2 | $1.00K | <0.1% | +2 | New | History |
| MFCManulife Financial Corp | COM | 50 | $1.00K | <0.1% | +50 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 41 | $1.00K | <0.1% | +41 | New | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 38,320 | $810.0K | 0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,000 | $156.0K | <0.1% | History |
| APTXAptinyx Inc. | COM | 13,736 | $32.0K | <0.1% | History |