Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 170
- −19 vs. Q2 2021
- Portfolio value
- $1.72B
- +$30.1M (+1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPQHP Inc | Stock | 14,000 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| MXFMexico Fund Inc | COM | 33,628 | $499.0K | <0.1% | −34,400−50.6% | Reduced | History |
| OGNOrganon & Co. | Stock | 15,800 | $518.0K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 1,000 | $547.0K | <0.1% | 00.0% | Unchanged | History |
| KFKorea Fund Inc | COM NEW | 17,982 | $736.0K | <0.1% | +1,437+8.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 15,000 | $778.0K | <0.1% | 00.0% | Unchanged | History |
| SWZTotal Return Securities Fund | COM | 88,796 | $815.0K | <0.1% | −1,700−1.9% | Reduced | History |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 53,844 | $853.0K | <0.1% | −46,504−46.3% | Reduced | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 65,816 | $1.05M | 0.1% | −25,445−27.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 10,000 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,000 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| First Tr Energy Infrastrctr33738C103 | COM | 97,069 | $1.24M | 0.1% | +17,215+21.6% | Added | – |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 151,221 | $1.47M | 0.1% | −6,757−4.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 8,000 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 339,985 | $1.72M | 0.1% | +207,453+156.5% | Added | History |
| BALLBALL Corp | COM | 20,000 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| GDLGDL Fund | COM SH BEN IT | 210,880 | $1.89M | 0.1% | −37,373−15.1% | Reduced | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 389,711 | $1.92M | 0.1% | −1,900−0.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 12,000 | $2.01M | 0.1% | +12,000 | New | History |
| GFNew Germany Fund Inc | COM | 104,005 | $2.05M | 0.1% | −2,164−2.0% | Reduced | History |
| Macquarie Global Infrastruct55608D101 | COM | 88,902 | $2.07M | 0.1% | −139,932−61.2% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 16,000 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 25,000 | $2.18M | 0.1% | −25,000−50.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 27,000 | $2.19M | 0.1% | +27,000 | New | History |
| ACNAccenture plc | Stock | 7,000 | $2.24M | 0.1% | +7,000 | New | History |
| CSCOCisco Systems, Inc. | Stock | 43,000 | $2.34M | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 39,000 | $2.38M | 0.1% | 00.0% | Unchanged | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 184,795 | $2.38M | 0.1% | −63,083−25.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 15,000 | $2.54M | 0.1% | +1,000+7.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 51,000 | $2.62M | 0.2% | 00.0% | Unchanged | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 112,219 | $2.69M | 0.2% | +27,439+32.4% | Added | History |
| MCKMcKesson Corp | Stock | 14,000 | $2.79M | 0.2% | 00.0% | Unchanged | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 212,269 | $2.80M | 0.2% | −34,988−14.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24,500 | $2.81M | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 60,000 | $2.82M | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 40,000 | $2.84M | 0.2% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 32,000 | $2.84M | 0.2% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 9,000 | $2.98M | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 44,000 | $2.99M | 0.2% | +44,000 | New | History |
| EMFTempleton Emerging Markets Fund | COM | 177,008 | $3.00M | 0.2% | +82,775+87.8% | Added | History |
| CTASCintas Corp | Stock | 8,000 | $3.04M | 0.2% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 5,000 | $3.12M | 0.2% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 15,000 | $3.16M | 0.2% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 52,000 | $3.24M | 0.2% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 54,000 | $3.26M | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 43,000 | $3.38M | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 24,000 | $3.47M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 17,000 | $3.62M | 0.2% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 23,000 | $3.62M | 0.2% | +23,000 | New | History |
| SCDLMP Capital & Income Fund Inc. | COM | 265,472 | $3.65M | 0.2% | −9,168−3.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 6,000 | $3.73M | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,000 | $3.73M | 0.2% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 70,000 | $3.80M | 0.2% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 26,000 | $3.81M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 35,000 | $3.86M | 0.2% | −40,000−53.3% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 463,957 | $3.88M | 0.2% | +385,776+493.4% | Added | History |
| EXCExelon Corp | Stock | 80,300 | $3.88M | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 43,000 | $3.89M | 0.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,000 | $3.99M | 0.2% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 58,000 | $4.04M | 0.2% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 60,000 | $4.08M | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 14,000 | $4.11M | 0.2% | +14,000 | New | History |
| PSAPublic Storage | COM | 14,000 | $4.16M | 0.2% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 9,500 | $4.24M | 0.2% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 12,000 | $4.26M | 0.2% | 00.0% | Unchanged | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 473,656 | $4.29M | 0.2% | +53,094+12.6% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 280,053 | $4.39M | 0.3% | +73,663+35.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 39,000 | $4.42M | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 25,500 | $4.42M | 0.3% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 21,000 | $4.46M | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 23,000 | $4.51M | 0.3% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 16,000 | $4.53M | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 8,000 | $4.55M | 0.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 140,000 | $4.55M | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,000 | $4.61M | 0.3% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 12,000 | $4.67M | 0.3% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 20,000 | $4.79M | 0.3% | 00.0% | Unchanged | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 660,987 | $4.81M | 0.3% | −111,896−14.5% | Reduced | History |
| AONAon plc | CL A | 17,000 | $4.86M | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 33,000 | $4.93M | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 46,000 | $4.99M | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 14,000 | $5.04M | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 24,000 | $5.26M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 22,000 | $5.30M | 0.3% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 44,000 | $5.35M | 0.3% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 124,000 | $5.38M | 0.3% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 72,000 | $5.57M | 0.3% | 00.0% | Unchanged | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 260,193 | $5.68M | 0.3% | +70,653+37.3% | Added | History |
| GMGeneral Motors Co | COM | 108,000 | $5.69M | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 201,000 | $5.98M | 0.3% | 00.0% | Unchanged | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 216,657 | $5.98M | 0.3% | −2,000−0.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 25,000 | $5.98M | 0.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 20,000 | $6.00M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 37,000 | $6.20M | 0.4% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 22,000 | $6.27M | 0.4% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 26,000 | $6.31M | 0.4% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 32,000 | $6.41M | 0.4% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 436,490 | $6.47M | 0.4% | +22,397+5.4% | Added | History |
| EQIXEquinix Inc | COM | 9,000 | $7.11M | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 21,000 | $7.25M | 0.4% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (29)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 120,000 | $16.9M | 1.0% | History |
| NEENextera Energy Inc | Stock | 170,000 | $12.5M | 0.7% | History |
| XOMExxonMobil Holdings Corp | COM | 107,100 | $6.76M | 0.4% | History |
| DUKDuke Energy CORP | Stock | 66,000 | $6.52M | 0.4% | History |
| CLColgate Palmolive Co | Stock | 75,000 | $6.10M | 0.4% | History |
| SHWSherwin Williams Co | COM | 21,000 | $5.72M | 0.3% | History |
| SOSouthern Co | Stock | 90,000 | $5.45M | 0.3% | History |
| ETNEaton Corp plc | Stock | 36,000 | $5.33M | 0.3% | History |
| EMREmerson Electric Co | Stock | 46,000 | $4.43M | 0.3% | History |
| SLBSLB Limited | Stock | 124,000 | $3.97M | 0.2% | History |
| SRESempra | Stock | 27,000 | $3.58M | 0.2% | History |
| ECLEcolab Inc. | Stock | 17,000 | $3.50M | 0.2% | History |
| KMIKinder Morgan, Inc. | Stock | 168,100 | $3.06M | 0.2% | History |
| XELXcel Energy Inc | Stock | 45,000 | $2.96M | 0.2% | History |
| SWKStanley Black & Decker, Inc. | COM | 14,000 | $2.87M | 0.2% | History |
| ESEversource Energy | Stock | 35,000 | $2.81M | 0.2% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 271,248 | $2.76M | 0.2% | History |
| KRKroger Co | Stock | 64,000 | $2.45M | 0.1% | History |
| FFord Motor Co | Stock | 150,000 | $2.23M | 0.1% | History |
| PPGPPG Industries Inc | Stock | 13,000 | $2.21M | 0.1% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 129,680 | $2.08M | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 10,000 | $1.92M | 0.1% | History |
| ALLAllstate Corp | Stock | 14,000 | $1.83M | 0.1% | History |
| FUNDSprott Focus Trust Inc. | COM | 187,780 | $1.60M | 0.1% | History |
| JRSNuveen Real Estate Income Fund | COM | 136,032 | $1.51M | 0.1% | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 38,100 | $793.0K | <0.1% | History |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 56,809 | $609.0K | <0.1% | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 10,812 | $303.0K | <0.1% | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 5,751 | $278.0K | <0.1% | History |