Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 177
- No 13F data for Q4 2020
- Portfolio value
- $1.14B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RGTRoyce Global Trust, Inc. | COM | 10,413 | $148.0K | <0.1% | – | – | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 25,044 | $152.0K | <0.1% | – | – | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 42,632 | $194.0K | <0.1% | – | – | History |
| KFKorea Fund Inc | COM NEW | 5,189 | $225.0K | <0.1% | – | – | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 13,000 | $304.0K | <0.1% | – | – | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 36,985 | $334.0K | <0.1% | – | – | History |
| First Tr Energy Infrastrctr33738C103 | COM | 29,704 | $368.0K | <0.1% | – | – | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 39,515 | $383.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 2,000 | $390.0K | <0.1% | – | – | History |
| JTANuveen Tax Advantaged Total Return Strategy Fund | COM | 44,438 | $477.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 3,000 | $530.0K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 5,000 | $636.0K | 0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 7,000 | $655.0K | 0.1% | – | – | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 16,500 | $666.0K | 0.1% | – | – | History |
| SWZTotal Return Securities Fund | COM | 75,889 | $667.0K | 0.1% | – | – | History |
| MXFMexico Fund Inc | COM | 48,329 | $684.0K | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 12,000 | $736.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 12,000 | $746.0K | 0.1% | – | – | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 45,538 | $913.0K | 0.1% | – | – | History |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 94,491 | $927.0K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 8,000 | $1.03M | 0.1% | – | – | History |
| FUNDSprott Focus Trust Inc. | COM | 141,807 | $1.11M | 0.1% | – | – | History |
| GFNew Germany Fund Inc | COM | 59,008 | $1.17M | 0.1% | – | – | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 81,048 | $1.18M | 0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 3,000 | $1.21M | 0.1% | – | – | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 353,000 | $1.23M | 0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 11,000 | $1.26M | 0.1% | – | – | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 57,361 | $1.38M | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,000 | $1.40M | 0.1% | – | – | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 89,757 | $1.46M | 0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 9,000 | $1.54M | 0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 8,000 | $1.54M | 0.1% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 225,000 | $1.61M | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 6,000 | $1.66M | 0.1% | – | – | History |
| BALLBALL Corp | COM | 20,000 | $1.70M | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 12,000 | $1.70M | 0.1% | – | – | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 352,316 | $1.77M | 0.2% | – | – | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 265,663 | $1.77M | 0.2% | – | – | History |
| CMICummins Inc | Stock | 7,000 | $1.81M | 0.2% | – | – | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 209,784 | $1.81M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 10,000 | $1.89M | 0.2% | – | – | History |
| ESEversource Energy | Stock | 22,000 | $1.91M | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 5,000 | $1.92M | 0.2% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,000 | $1.92M | 0.2% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 32,000 | $1.93M | 0.2% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 16,000 | $1.94M | 0.2% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 6,000 | $1.94M | 0.2% | – | – | History |
| SBACSba Communications Corp | CL A | 7,000 | $1.94M | 0.2% | – | – | History |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 136,341 | $2.06M | 0.2% | – | – | – |
| FASTFastenal Co | Stock | 41,000 | $2.06M | 0.2% | – | – | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 77,889 | $2.07M | 0.2% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,000 | $2.10M | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 8,000 | $2.15M | 0.2% | – | – | History |
| DXCMDexcom Inc | COM | 6,000 | $2.16M | 0.2% | – | – | History |
| KRKroger Co | Stock | 60,000 | $2.16M | 0.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 36,000 | $2.17M | 0.2% | – | – | History |
| AFLAflac Inc | Stock | 43,000 | $2.20M | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 25,000 | $2.21M | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 23,000 | $2.22M | 0.2% | – | – | History |
| SNPSSynopsys Inc | COM | 9,000 | $2.23M | 0.2% | – | – | History |
| PPGPPG Industries Inc | Stock | 15,000 | $2.25M | 0.2% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 15,000 | $2.26M | 0.2% | – | – | History |
| GDLGDL Fund | COM SH BEN IT | 255,253 | $2.28M | 0.2% | – | – | History |
| XELXcel Energy Inc | Stock | 35,000 | $2.33M | 0.2% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,000 | $2.37M | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 4,000 | $2.38M | 0.2% | – | – | History |
| HPQHP Inc | Stock | 78,000 | $2.48M | 0.2% | – | – | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 132,716 | $2.48M | 0.2% | – | – | History |
| BIIBBiogen Inc. | COM | 9,000 | $2.52M | 0.2% | – | – | History |
| PHParker-Hannifin Corp | Stock | 8,000 | $2.52M | 0.2% | – | – | History |
| JRSNuveen Real Estate Income Fund | COM | 267,753 | $2.57M | 0.2% | – | – | History |
| ALLAllstate Corp | Stock | 23,000 | $2.64M | 0.2% | – | – | History |
| CNCCentene Corp | Stock | 42,000 | $2.68M | 0.2% | – | – | History |
| CTASCintas Corp | Stock | 8,000 | $2.73M | 0.2% | – | – | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 220,845 | $2.75M | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,000 | $2.79M | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 18,000 | $2.84M | 0.2% | – | – | History |
| AAgilent Technologies, Inc. | COM | 23,000 | $2.92M | 0.3% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 6,000 | $2.94M | 0.3% | – | – | History |
| EBAYeBay Inc | COM | 48,000 | $2.94M | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 38,000 | $2.95M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 8,000 | $2.96M | 0.3% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 90,000 | $2.96M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 48,000 | $3.03M | 0.3% | – | – | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 108,324 | $3.03M | 0.3% | – | – | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 332,067 | $3.09M | 0.3% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 17,000 | $3.20M | 0.3% | – | – | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 219,358 | $3.23M | 0.3% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 39,000 | $3.26M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 16,000 | $3.39M | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 16,000 | $3.42M | 0.3% | – | – | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 366,844 | $3.50M | 0.3% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,000 | $3.53M | 0.3% | – | – | History |
| BSXBoston Scientific Corp | Stock | 92,000 | $3.56M | 0.3% | – | – | History |
| ETNEaton Corp plc | Stock | 26,000 | $3.60M | 0.3% | – | – | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 290,002 | $3.68M | 0.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 33,000 | $3.69M | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 42,000 | $3.79M | 0.3% | – | – | History |
| AONAon plc | CL A | 17,000 | $3.91M | 0.3% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 14,000 | $4.07M | 0.4% | – | – | History |