Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 173
- +3 vs. Q3 2021
- Portfolio value
- $1.84B
- +$116.2M (+6.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KFKorea Fund Inc | COM NEW | 13,482 | $463.0K | <0.1% | −4,500−25.0% | Reduced | History |
| HPQHP Inc | Stock | 14,000 | $527.0K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 1,000 | $537.0K | <0.1% | 00.0% | Unchanged | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 37,342 | $594.0K | <0.1% | −28,474−43.3% | Reduced | History |
| MXFMexico Fund Inc | COM | 38,498 | $606.0K | <0.1% | +4,870+14.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 15,000 | $871.0K | <0.1% | 00.0% | Unchanged | History |
| SWZTotal Return Securities Fund | COM | 96,023 | $954.0K | 0.1% | +7,227+8.1% | Added | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 68,805 | $1.11M | 0.1% | +68,805 | New | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 25,514 | $1.12M | 0.1% | +25,514 | New | History |
| GFNew Germany Fund Inc | COM | 81,185 | $1.20M | 0.1% | −22,820−21.9% | Reduced | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 154,433 | $1.26M | 0.1% | +3,212+2.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,000 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 5,000 | $1.27M | 0.1% | +5,000 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 8,000 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| GDLGDL Fund | COM SH BEN IT | 177,380 | $1.58M | 0.1% | −33,500−15.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 100,000 | $1.59M | 0.1% | +100,000 | New | History |
| PHParker-Hannifin Corp | Stock | 5,000 | $1.59M | 0.1% | +5,000 | New | History |
| First Tr Energy Infrastrctr33738C103 | COM | 123,545 | $1.67M | 0.1% | +26,476+27.3% | Added | – |
| BALLBALL Corp | COM | 20,000 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| EMFTempleton Emerging Markets Fund | COM | 127,364 | $2.04M | 0.1% | −49,644−28.0% | Reduced | History |
| DOWDow Inc. | Stock | 37,000 | $2.10M | 0.1% | +37,000 | New | History |
| ADIAnalog Devices Inc | Stock | 12,000 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 398,244 | $2.13M | 0.1% | +58,259+17.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,000 | $2.13M | 0.1% | +10,000 | New | History |
| ORCLOracle Corp | Stock | 25,000 | $2.18M | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 51,000 | $2.19M | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 14,000 | $2.31M | 0.1% | +14,000 | New | History |
| TWTRTwitter, Inc. | COM | 54,000 | $2.33M | 0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 16,000 | $2.50M | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 18,500 | $2.53M | 0.1% | −6,000−24.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 34,600 | $2.63M | 0.1% | −80,000−69.8% | Reduced | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 113,874 | $2.70M | 0.1% | +1,655+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 43,000 | $2.73M | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 12,000 | $2.78M | 0.2% | −25,000−67.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 59,000 | $2.79M | 0.2% | +59,000 | New | History |
| CBRECbre Group, Inc. | CL A | 26,000 | $2.82M | 0.2% | +26,000 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 15,000 | $2.83M | 0.2% | 00.0% | Unchanged | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 570,661 | $2.99M | 0.2% | +180,950+46.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 20,000 | $3.01M | 0.2% | +20,000 | New | History |
| ECLEcolab Inc. | Stock | 13,000 | $3.05M | 0.2% | +13,000 | New | History |
| MNSTMonster Beverage Corp | COM | 32,000 | $3.07M | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 60,000 | $3.13M | 0.2% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 196,399 | $3.15M | 0.2% | −240,091−55.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 5,000 | $3.18M | 0.2% | 00.0% | Unchanged | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 320,203 | $3.30M | 0.2% | +320,203 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 26,000 | $3.30M | 0.2% | 00.0% | Unchanged | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 246,069 | $3.34M | 0.2% | +33,800+15.9% | Added | History |
| PLDPrologis, Inc. | REIT | 20,000 | $3.37M | 0.2% | +20,000 | New | History |
| SYYSysco Corp | Stock | 43,000 | $3.38M | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 14,000 | $3.48M | 0.2% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 9,000 | $3.50M | 0.2% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 8,000 | $3.54M | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 44,000 | $3.55M | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 40,000 | $3.56M | 0.2% | +13,000+48.1% | Added | History |
| FDXFedEx Corp | Stock | 14,000 | $3.62M | 0.2% | −10,000−41.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 40,000 | $3.73M | 0.2% | 00.0% | Unchanged | History |
| TYTRI-CONTINENTAL Corp | COM | 111,511 | $3.73M | 0.2% | −146,063−56.7% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 475,215 | $3.74M | 0.2% | +1,559+0.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 15,000 | $3.77M | 0.2% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 16,000 | $3.84M | 0.2% | 00.0% | Unchanged | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 289,469 | $3.84M | 0.2% | +104,674+56.6% | Added | History |
| EBAYeBay Inc | COM | 58,000 | $3.86M | 0.2% | 00.0% | Unchanged | History |
| Macquarie Global Infrastruct55608D101 | COM | 160,533 | $3.87M | 0.2% | +71,631+80.6% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 6,000 | $3.95M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 35,000 | $4.09M | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 200,000 | $4.15M | 0.2% | +200,000 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 24,000 | $4.25M | 0.2% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 52,000 | $4.29M | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 70,000 | $4.34M | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 43,000 | $4.41M | 0.2% | 00.0% | Unchanged | History |
| SCDLMP Capital & Income Fund Inc. | COM | 300,472 | $4.57M | 0.2% | +35,000+13.2% | Added | History |
| EXCExelon Corp | Stock | 80,300 | $4.64M | 0.3% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 9,500 | $4.67M | 0.3% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 12,000 | $4.69M | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 46,000 | $4.77M | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 23,000 | $4.79M | 0.3% | 00.0% | Unchanged | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 290,405 | $4.80M | 0.3% | +10,352+3.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 44,000 | $4.80M | 0.3% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,000 | $4.83M | 0.3% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 60,000 | $4.88M | 0.3% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 21,000 | $4.95M | 0.3% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 39,000 | $5.05M | 0.3% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 17,000 | $5.11M | 0.3% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 14,000 | $5.24M | 0.3% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 124,000 | $5.27M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 37,000 | $5.35M | 0.3% | +37,000 | New | History |
| NOCNorthrop Grumman Corp | Stock | 14,000 | $5.42M | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,000 | $5.48M | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 33,000 | $5.51M | 0.3% | 00.0% | Unchanged | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 254,717 | $5.56M | 0.3% | −5,476−2.1% | Reduced | History |
| HUMHumana Inc | Stock | 12,000 | $5.57M | 0.3% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 20,000 | $5.64M | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 8,000 | $5.75M | 0.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 140,000 | $5.84M | 0.3% | 00.0% | Unchanged | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 816,683 | $5.87M | 0.3% | +155,696+23.6% | Added | History |
| MCDMcDonalds Corp | Stock | 22,000 | $5.90M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 37,000 | $6.05M | 0.3% | 00.0% | Unchanged | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 200,951 | $6.06M | 0.3% | −139,800−41.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 22,000 | $6.19M | 0.3% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 108,000 | $6.33M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (16)
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 |
|---|---|---|---|---|---|
| RVTRoyce Small-Cap Trust, Inc. | COM | 809,039 | $14.6M | 0.8% | History |
| GDVGabelli Dividend & Income Trust | COM | 445,480 | $11.5M | 0.7% | History |
| MSMorgan Stanley | Stock | 98,000 | $9.54M | 0.6% | History |
| DEDeere & Co | Stock | 27,000 | $9.05M | 0.5% | History |
| IFNAberdeen India Fund, Inc. | COM | 346,657 | $8.00M | 0.5% | History |
| CATCaterpillar Inc | Stock | 40,000 | $7.68M | 0.4% | History |
| ATVIActivision Blizzard, Inc. | COM | 72,000 | $5.57M | 0.3% | History |
| CBChubb Ltd | Stock | 25,500 | $4.42M | 0.3% | History |
| IGRCbre Global Real Estate Income Fund | COM | 463,957 | $3.88M | 0.2% | History |
| AAgilent Technologies, Inc. | COM | 23,000 | $3.62M | 0.2% | History |
| AMGNAmgen Inc | Stock | 17,000 | $3.62M | 0.2% | History |
| PEGPublic Service Enterprise Group Inc | COM | 39,000 | $2.38M | 0.1% | History |
| ACNAccenture plc | Stock | 7,000 | $2.24M | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 10,000 | $1.09M | 0.1% | History |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 53,844 | $853.0K | <0.1% | – |
| OGNOrganon & Co. | Stock | 15,800 | $518.0K | <0.1% | History |