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 |
|---|---|---|---|---|---|---|---|
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 908,735 | $7.79M | 0.5% | +92,052+11.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 19,000 | $7.79M | 0.5% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 73,000 | $8.10M | 0.5% | −50,000−40.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,500 | $8.22M | 0.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 90,000 | $8.23M | 0.5% | 00.0% | Unchanged | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 298,717 | $8.42M | 0.5% | +44,000+17.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 26,000 | $8.58M | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 42,000 | $8.92M | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 48,000 | $9.19M | 0.5% | 00.0% | Unchanged | History |
| TYTRI-CONTINENTAL Corp | COM | 289,521 | $9.22M | 0.5% | +178,010+159.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 21,000 | $9.27M | 0.5% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 17,300 | $9.44M | 0.6% | 00.0% | Unchanged | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 280,545 | $9.46M | 0.6% | −15,000−5.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,000 | $9.48M | 0.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 88,000 | $9.62M | 0.6% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 39,000 | $9.80M | 0.6% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 20,000 | $9.82M | 0.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 22,000 | $10.0M | 0.6% | 00.0% | Unchanged | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 501,100 | $10.1M | 0.6% | +501,100 | New | History |
| INTUIntuit Inc. | Stock | 21,000 | $10.1M | 0.6% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 120,000 | $10.1M | 0.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 69,000 | $10.5M | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 38,000 | $10.9M | 0.6% | −27,000−41.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,000 | $10.9M | 0.6% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 31,000 | $11.6M | 0.7% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,000 | $11.9M | 0.7% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 61,000 | $12.3M | 0.7% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 65,000 | $12.6M | 0.7% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 135,000 | $12.7M | 0.7% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 150,000 | $12.7M | 0.7% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 60,000 | $12.9M | 0.8% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 96,000 | $12.9M | 0.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 158,000 | $13.0M | 0.8% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,000 | $13.0M | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 183,000 | $13.4M | 0.8% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 113,000 | $13.4M | 0.8% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 292,000 | $14.2M | 0.8% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 304,000 | $14.2M | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 88,400 | $15.7M | 0.9% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 851,046 | $15.7M | 0.9% | −410,600−32.5% | Reduced | History |
| DISWalt Disney Co | Stock | 115,000 | $15.8M | 0.9% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,000 | $16.0M | 0.9% | +10,000+29.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 99,000 | $16.0M | 0.9% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 59,000 | $16.1M | 0.9% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 395,630 | $16.8M | 1.0% | −45,900−10.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 110,000 | $16.8M | 1.0% | −18,000−14.1% | Reduced | History |
| INTCIntel Corp | Stock | 340,000 | $16.9M | 1.0% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 440,000 | $18.1M | 1.1% | −100,000−18.5% | Reduced | History |
| KOCoca Cola Co | Stock | 327,000 | $20.3M | 1.2% | −9,000−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 39,500 | $22.7M | 1.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 69,000 | $24.7M | 1.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 118,000 | $26.2M | 1.5% | +8,000+7.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 217,000 | $29.6M | 1.7% | −40,000−15.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 404,000 | $30.9M | 1.8% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 143,000 | $31.7M | 1.9% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 33,000 | $35.6M | 2.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 142,800 | $39.0M | 2.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 84,000 | $42.8M | 2.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 164,000 | $57.9M | 3.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 31,400 | $87.7M | 5.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 308,000 | $95.0M | 5.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 33,200 | $108.2M | 6.4% | +1,000+3.1% | Added | History |
| AAPLApple Inc. | Stock | 666,000 | $116.3M | 6.9% | 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 |