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 |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 43,000 | $4.11M | 0.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 23,000 | $4.18M | 0.4% | – | – | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 211,000 | $4.24M | 0.4% | – | – | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 1,010,952 | $4.25M | 0.4% | – | – | History |
| DGDollar General Corp | COM | 21,000 | $4.25M | 0.4% | – | – | History |
| CLColgate Palmolive Co | Stock | 54,000 | $4.26M | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 67,600 | $4.47M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 18,000 | $4.48M | 0.4% | – | – | History |
| FDXFedEx Corp | Stock | 16,000 | $4.54M | 0.4% | – | – | History |
| Guggenheim Enhanced Equity I40167B100 | COM | 648,901 | $4.68M | 0.4% | – | – | – |
| Macquarie Global Infrastruct55608D101 | COM | 214,812 | $4.70M | 0.4% | – | – | – |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 204,443 | $4.77M | 0.4% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,000 | $4.78M | 0.4% | – | – | History |
| SCDLMP Capital & Income Fund Inc. | COM | 391,118 | $4.97M | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 27,000 | $5.09M | 0.4% | – | – | History |
| SHWSherwin Williams Co | COM | 7,000 | $5.17M | 0.5% | – | – | History |
| SPGIS&P Global Inc. | Stock | 15,000 | $5.29M | 0.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,000 | $5.31M | 0.5% | – | – | – |
| NEENextera Energy Inc | Stock | 72,000 | $5.44M | 0.5% | – | – | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 370,347 | $5.45M | 0.5% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 39,000 | $5.48M | 0.5% | – | – | History |
| SYKStryker Corp | Stock | 23,000 | $5.60M | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 30,000 | $5.61M | 0.5% | – | – | History |
| CICigna Group | Stock | 23,354 | $5.65M | 0.5% | – | – | History |
| TYTRI-CONTINENTAL Corp | COM | 174,145 | $5.65M | 0.5% | – | – | History |
| FISVFiserv Inc | Stock | 48,000 | $5.71M | 0.5% | – | – | History |
| ELVElevance Health, Inc. | Stock | 16,000 | $5.74M | 0.5% | – | – | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 417,293 | $5.75M | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 21,000 | $5.80M | 0.5% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 92,000 | $6.00M | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 78,000 | $6.12M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 46,000 | $6.25M | 0.5% | – | – | History |
| TFCTruist Financial Corp | COM | 108,965 | $6.36M | 0.6% | – | – | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 595,468 | $6.73M | 0.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 21,000 | $6.87M | 0.6% | – | – | History |
| GDVGabelli Dividend & Income Trust | COM | 294,314 | $7.05M | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 94,000 | $7.07M | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 60,000 | $7.19M | 0.6% | – | – | History |
| DEDeere & Co | Stock | 19,500 | $7.30M | 0.6% | – | – | History |
| TGTTarget Corp | Stock | 37,000 | $7.33M | 0.6% | – | – | History |
| BLKBlackRock, Inc. | COM | 10,000 | $7.54M | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 16,000 | $7.61M | 0.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,000 | $7.66M | 0.7% | – | – | – |
| AMATApplied Materials Inc | Stock | 59,000 | $7.88M | 0.7% | – | – | History |
| CATCaterpillar Inc | Stock | 36,000 | $8.35M | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 69,000 | $9.15M | 0.8% | – | – | History |
| UNPUnion Pacific Corp | Stock | 43,000 | $9.48M | 0.8% | – | – | History |
| HONHoneywell International Inc | COM | 45,000 | $9.77M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 39,000 | $9.96M | 0.9% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 17,300 | $10.7M | 0.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 20,000 | $10.7M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 54,000 | $11.4M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 223,000 | $11.5M | 1.0% | – | – | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 459,157 | $12.1M | 1.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 158,000 | $12.2M | 1.1% | – | – | History |
| ORCLOracle Corp | Stock | 177,000 | $12.4M | 1.1% | – | – | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 693,468 | $12.6M | 1.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 77,600 | $13.2M | 1.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 274,000 | $13.4M | 1.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 30,000 | $13.7M | 1.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 39,500 | $13.9M | 1.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 131,000 | $14.2M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 88,400 | $14.5M | 1.3% | – | – | History |
| NFLXNetflix Inc | Stock | 31,000 | $16.2M | 1.4% | – | – | History |
| CMCSAComcast Corp | Stock | 304,000 | $16.4M | 1.4% | – | – | History |
| INTCIntel Corp | Stock | 263,000 | $16.8M | 1.5% | – | – | History |
| GAMGeneral American Investors Co Inc | COM | 439,530 | $17.5M | 1.5% | – | – | History |
| TSLATesla, Inc. | Stock | 28,000 | $18.7M | 1.6% | – | – | History |
| MAMastercard Inc | Stock | 55,000 | $19.6M | 1.7% | – | – | History |
| DISWalt Disney Co | Stock | 115,000 | $21.2M | 1.9% | – | – | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,180,839 | $21.6M | 1.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 171,000 | $26.0M | 2.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 201,000 | $27.2M | 2.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 25,000 | $51.7M | 4.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 230,000 | $54.2M | 4.7% | – | – | History |
| AAPLApple Inc. | Stock | 551,000 | $67.3M | 5.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 30,200 | $93.4M | 8.2% | – | – | History |