Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 163
- −10 vs. Q4 2021
- Portfolio value
- $1.70B
- −$143.5M (−7.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MXFMexico Fund Inc | COM | 10,058 | $167.0K | <0.1% | −28,440−73.9% | Reduced | History |
| SWZTotal Return Securities Fund | COM | 38,322 | $353.0K | <0.1% | −57,701−60.1% | Reduced | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 54,746 | $381.0K | <0.1% | −99,687−64.6% | Reduced | History |
| GFNew Germany Fund Inc | COM | 34,833 | $398.0K | <0.1% | −46,352−57.1% | Reduced | History |
| HPQHP Inc | Stock | 14,000 | $508.0K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 1,000 | $512.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 4,000 | $605.0K | <0.1% | −4,000−50.0% | Reduced | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 44,789 | $626.0K | <0.1% | +7,447+19.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 15,000 | $744.0K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 5,000 | $861.0K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 2,000 | $1.09M | 0.1% | −4,000−66.7% | Reduced | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 89,282 | $1.15M | 0.1% | −156,787−63.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 20,000 | $1.26M | 0.1% | +20,000 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,000 | $1.35M | 0.1% | +15,000 | New | History |
| PHParker-Hannifin Corp | Stock | 5,000 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 26,766 | $1.51M | 0.1% | +26,766 | New | History |
| GDLGDL Fund | COM SH BEN IT | 175,380 | $1.51M | 0.1% | −2,000−1.1% | Reduced | History |
| First Tr Energy Infrastrctr33738C103 | COM | 104,116 | $1.59M | 0.1% | −19,429−15.7% | Reduced | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 132,934 | $1.68M | 0.1% | −156,535−54.1% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 7,000 | $1.74M | 0.1% | +7,000 | New | History |
| BALLBALL Corp | COM | 20,000 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 127,423 | $1.95M | 0.1% | +58,618+85.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 12,000 | $1.98M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 25,000 | $2.07M | 0.1% | 00.0% | Unchanged | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 370,039 | $2.07M | 0.1% | −28,205−7.1% | Reduced | History |
| TWTRTwitter, Inc. | COM | 54,000 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 89,467 | $2.20M | 0.1% | +89,467 | New | History |
| ECLEcolab Inc. | Stock | 13,000 | $2.29M | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 51,000 | $2.34M | 0.1% | 00.0% | Unchanged | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 52,611 | $2.35M | 0.1% | +27,097+106.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 26,000 | $2.38M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 43,000 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 16,000 | $2.43M | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 14,000 | $2.46M | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 15,000 | $2.48M | 0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 32,000 | $2.56M | 0.2% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 20,000 | $2.63M | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 60,000 | $2.69M | 0.2% | 00.0% | Unchanged | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 399,715 | $2.86M | 0.2% | −75,500−15.9% | Reduced | History |
| SBACSba Communications Corp | CL A | 9,000 | $3.10M | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 40,000 | $3.12M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 35,000 | $3.18M | 0.2% | 00.0% | Unchanged | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 153,619 | $3.21M | 0.2% | −136,786−47.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 44,000 | $3.24M | 0.2% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 5,000 | $3.26M | 0.2% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 58,000 | $3.32M | 0.2% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 26,000 | $3.33M | 0.2% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 16,000 | $3.37M | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 59,000 | $3.39M | 0.2% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 8,000 | $3.40M | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 24,000 | $3.40M | 0.2% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 15,000 | $3.46M | 0.2% | 00.0% | Unchanged | History |
| First Tr MLP & Energy Incom33739B104 | COM | 427,600 | $3.53M | 0.2% | +427,600 | New | – |
| SCDLMP Capital & Income Fund Inc. | COM | 251,388 | $3.67M | 0.2% | −49,084−16.3% | Reduced | History |
| NUENucor Corp | COM | 25,000 | $3.72M | 0.2% | +25,000 | New | History |
| EXCExelon Corp | Stock | 80,300 | $3.83M | 0.2% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 60,000 | $3.93M | 0.2% | 00.0% | Unchanged | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 137,874 | $4.03M | 0.2% | +24,000+21.1% | Added | History |
| MCOMoodys Corp | Stock | 12,000 | $4.05M | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 14,000 | $4.29M | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 8,000 | $4.30M | 0.3% | 00.0% | Unchanged | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 360,203 | $4.35M | 0.3% | +40,000+12.5% | Added | History |
| CNCCentene Corp | Stock | 52,000 | $4.38M | 0.3% | 00.0% | Unchanged | History |
| Macquarie Global Infrastruct55608D101 | COM | 170,233 | $4.38M | 0.3% | +9,700+6.0% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 44,000 | $4.42M | 0.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 90,000 | $4.48M | 0.3% | −50,000−35.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 9,500 | $4.49M | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,000 | $4.50M | 0.3% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 20,000 | $4.62M | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 46,000 | $4.66M | 0.3% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 21,000 | $4.67M | 0.3% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 22,000 | $4.72M | 0.3% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 108,000 | $4.72M | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 21,000 | $4.86M | 0.3% | +7,000+50.0% | Added | History |
| PGRProgressive Corp | Stock | 43,000 | $4.90M | 0.3% | 00.0% | Unchanged | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 800,363 | $5.15M | 0.3% | +229,702+40.3% | Added | History |
| HUMHumana Inc | Stock | 12,000 | $5.22M | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 33,000 | $5.23M | 0.3% | 00.0% | Unchanged | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 210,721 | $5.29M | 0.3% | −35,488−14.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 47,000 | $5.44M | 0.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 20,000 | $5.45M | 0.3% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 14,000 | $5.46M | 0.3% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 124,000 | $5.49M | 0.3% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 17,000 | $5.54M | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 23,000 | $5.55M | 0.3% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 70,000 | $5.56M | 0.3% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,000 | $5.74M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 20,000 | $5.87M | 0.3% | +20,000 | New | History |
| NOCNorthrop Grumman Corp | Stock | 14,000 | $6.26M | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 120,000 | $6.41M | 0.4% | −60,000−33.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 26,000 | $6.52M | 0.4% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 9,000 | $6.67M | 0.4% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 21,000 | $6.71M | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 37,000 | $6.92M | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 26,000 | $6.95M | 0.4% | −4,000−13.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 69,000 | $6.98M | 0.4% | −25,000−26.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 25,000 | $7.13M | 0.4% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 201,000 | $7.53M | 0.4% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 32,000 | $7.67M | 0.5% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 59,000 | $7.78M | 0.5% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (19)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| RMTRoyce Micro-Cap Trust, Inc. | COM | 601,315 | $6.95M | 0.4% | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 200,951 | $6.06M | 0.3% | History |
| MCDMcDonalds Corp | Stock | 22,000 | $5.90M | 0.3% | History |
| WMTWalmart Inc. | Stock | 37,000 | $5.35M | 0.3% | History |
| EWEdwards Lifesciences Corp | Stock | 39,000 | $5.05M | 0.3% | History |
| FFord Motor Co | Stock | 200,000 | $4.15M | 0.2% | History |
| AEPAmerican Electric Power Co Inc | Stock | 40,000 | $3.56M | 0.2% | History |
| SYYSysco Corp | Stock | 43,000 | $3.38M | 0.2% | History |
| PLDPrologis, Inc. | REIT | 20,000 | $3.37M | 0.2% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 196,399 | $3.15M | 0.2% | History |
| TGTTarget Corp | Stock | 12,000 | $2.78M | 0.2% | History |
| TJXTJX Companies Inc | Stock | 34,600 | $2.63M | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 18,500 | $2.53M | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,000 | $2.13M | 0.1% | History |
| DOWDow Inc. | Stock | 37,000 | $2.10M | 0.1% | History |
| EMFTempleton Emerging Markets Fund | COM | 127,364 | $2.04M | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 100,000 | $1.59M | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,000 | $1.26M | 0.1% | History |
| KFKorea Fund Inc | COM NEW | 13,482 | $463.0K | <0.1% | History |