Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 196
- +7 vs. Q2 2022
- Portfolio value
- $2.04B
- +$129.7M (+6.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 12,200 | $182.0K | <0.1% | +12,200 | New | History |
| GFNew Germany Fund Inc | COM | 28,322 | $197.0K | <0.1% | +3,299+13.2% | Added | History |
| DDominion Energy, Inc | Stock | 3,300 | $228.0K | <0.1% | +3,300 | New | History |
| MXFMexico Fund Inc | COM | 21,500 | $280.0K | <0.1% | +21,500 | New | History |
| CCICrown Castle Inc. | REIT | 2,200 | $318.0K | <0.1% | −5,800−72.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,900 | $324.0K | <0.1% | −5,300−64.6% | Reduced | History |
| HPQHP Inc | Stock | 14,000 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 47,255 | $375.0K | <0.1% | +47,255 | New | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 24,600 | $425.0K | <0.1% | +24,600 | New | History |
| MCDMcDonalds Corp | Stock | 2,100 | $485.0K | <0.1% | +2,100 | New | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 24,000 | $487.0K | <0.1% | −122,500−83.6% | Reduced | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 51,931 | $495.0K | <0.1% | +17,744+51.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 15,000 | $578.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 5,800 | $620.0K | <0.1% | 00.0% | Unchanged | History |
| JRSNuveen Real Estate Income Fund | COM | 93,374 | $722.0K | <0.1% | +93,374 | New | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 83,722 | $795.0K | <0.1% | −86,321−50.8% | Reduced | History |
| BALLBALL Corp | COM | 20,000 | $966.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 18,700 | $1.05M | 0.1% | +18,700 | New | History |
| TWTRTwitter, Inc. | COM | 24,000 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 110,483 | $1.05M | 0.1% | −78,202−41.4% | Reduced | History |
| ESEversource Energy | Stock | 15,000 | $1.17M | 0.1% | +15,000 | New | History |
| PHParker-Hannifin Corp | Stock | 5,000 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 330,414 | $1.36M | 0.1% | +62,432+23.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 13,800 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 22,700 | $1.40M | 0.1% | +12,000+112.1% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 332,957 | $1.49M | 0.1% | +332,957 | New | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 212,406 | $1.52M | 0.1% | +199,206+1,509.1% | Added | History |
| ORCLOracle Corp | Stock | 25,000 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| GDLGDL Fund | COM SH BEN IT | 194,555 | $1.54M | 0.1% | +18,375+10.4% | Added | History |
| XELXcel Energy Inc | Stock | 25,000 | $1.60M | 0.1% | +25,000 | New | History |
| ADIAnalog Devices Inc | Stock | 12,000 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 7,000 | $1.68M | 0.1% | −14,000−66.7% | Reduced | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 45,832 | $1.68M | 0.1% | −13,779−23.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,500 | $1.69M | 0.1% | −203,000−90.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 43,000 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 22,000 | $1.97M | 0.1% | +22,000 | New | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 345,990 | $2.03M | 0.1% | +43,454+14.4% | Added | History |
| HDHome Depot, Inc. | Stock | 7,600 | $2.10M | 0.1% | +7,600 | New | History |
| EBAYeBay Inc | COM | 58,000 | $2.13M | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 15,000 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 26,766 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 8,000 | $2.34M | 0.1% | −18,000−69.2% | Reduced | History |
| First Tr Energy Infrastrctr33738C103 | COM | 178,860 | $2.38M | 0.1% | +41,021+29.8% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 76,000 | $2.39M | 0.1% | +21,000+38.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 78,000 | $2.41M | 0.1% | +60,000+333.3% | Added | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 178,490 | $2.44M | 0.1% | +164,990+1,222.1% | Added | History |
| SCDLMP Capital & Income Fund Inc. | COM | 222,502 | $2.51M | 0.1% | −45,609−17.0% | Reduced | History |
| CVXChevron Corp | Stock | 17,700 | $2.54M | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 30,000 | $2.57M | 0.1% | +16,000+114.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 40,000 | $2.70M | 0.1% | +4,000+11.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 30,000 | $2.73M | 0.1% | +10,000+50.0% | Added | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 229,664 | $2.76M | 0.1% | +3,162+1.4% | Added | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 461,003 | $2.82M | 0.1% | −245,012−34.7% | Reduced | History |
| HSYHershey Co | COM | 13,000 | $2.87M | 0.1% | +13,000 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 33,300 | $2.88M | 0.1% | +25,000+301.2% | Added | History |
| First Tr MLP & Energy Incom33739B104 | COM | 408,326 | $2.92M | 0.1% | +246,121+151.7% | Added | – |
| NEMNEWMONT Corp | Stock | 70,000 | $2.94M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 35,000 | $2.95M | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 44,000 | $3.11M | 0.2% | +44,000 | New | History |
| DDDuPont de Nemours, Inc. | COM | 62,000 | $3.13M | 0.2% | +18,000+40.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,100 | $3.15M | 0.2% | +7,100 | New | History |
| NOCNorthrop Grumman Corp | Stock | 7,000 | $3.29M | 0.2% | +7,000 | New | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 131,443 | $3.46M | 0.2% | −3,702−2.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 37,200 | $3.46M | 0.2% | +37,200 | New | History |
| AVBAvalonbay Communities Inc | COM | 19,000 | $3.50M | 0.2% | +12,000+171.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 27,000 | $3.51M | 0.2% | +12,000+80.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 36,000 | $3.57M | 0.2% | +12,000+50.0% | Added | History |
| TDGTransDigm Group INC | COM | 7,000 | $3.67M | 0.2% | +2,000+40.0% | Added | History |
| SBACSba Communications Corp | CL A | 13,000 | $3.70M | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 35,000 | $3.75M | 0.2% | +5,000+16.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,400 | $3.75M | 0.2% | −22,000−74.8% | Reduced | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 164,508 | $3.83M | 0.2% | −50,213−23.4% | Reduced | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 407,511 | $3.85M | 0.2% | +407,511 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 32,000 | $3.86M | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 235,000 | $3.91M | 0.2% | +85,000+56.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 49,000 | $3.94M | 0.2% | +49,000 | New | History |
| PEPPepsiCo Inc | Stock | 24,500 | $4.00M | 0.2% | +12,200+99.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 46,000 | $4.00M | 0.2% | +4,000+9.5% | Added | History |
| LLYEli Lilly & Co | Stock | 12,400 | $4.01M | 0.2% | +100+0.8% | Added | History |
| CNCCentene Corp | Stock | 52,000 | $4.05M | 0.2% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 22,000 | $4.11M | 0.2% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 23,000 | $4.17M | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,000 | $4.19M | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 28,300 | $4.20M | 0.2% | +7,300+34.8% | Added | History |
| MARMarriott International Inc | Stock | 30,000 | $4.20M | 0.2% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 11,000 | $4.27M | 0.2% | +3,000+37.5% | Added | History |
| BIIBBiogen Inc. | COM | 16,000 | $4.27M | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 72,000 | $4.33M | 0.2% | +27,000+60.0% | Added | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 408,569 | $4.56M | 0.2% | +61,305+17.7% | Added | History |
| FFord Motor Co | Stock | 420,000 | $4.70M | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 26,000 | $4.78M | 0.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 124,000 | $4.80M | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 128,300 | $4.81M | 0.2% | +33,000+34.6% | Added | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 683,587 | $4.83M | 0.2% | +77,475+12.8% | Added | History |
| AMATApplied Materials Inc | Stock | 59,000 | $4.83M | 0.2% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 153,000 | $4.91M | 0.2% | 00.0% | Unchanged | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 256,177 | $4.99M | 0.2% | +97,208+61.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 14,000 | $5.04M | 0.2% | +1,000+7.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 22,000 | $5.05M | 0.2% | +7,000+46.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 67,000 | $5.06M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 151,000 | $18.4M | 1.0% | History |
| DEDeere & Co | Stock | 36,000 | $10.8M | 0.6% | History |
| MDLZMondelez International, Inc. | Stock | 154,100 | $9.57M | 0.5% | History |
| GDVGabelli Dividend & Income Trust | COM | 290,900 | $5.95M | 0.3% | History |
| GEGeneral Electric Co | Stock | 90,000 | $5.73M | 0.3% | History |
| Macquarie Global Infrastruct55608D101 | COM | 167,744 | $3.89M | 0.2% | – |
| JCIJohnson Controls International plc | Stock | 60,000 | $2.87M | 0.2% | History |
| ITWIllinois Tool Works Inc | Stock | 8,000 | $1.46M | 0.1% | History |
| PGProcter & Gamble Co | Stock | 9,900 | $1.42M | 0.1% | History |
| MOAltria Group, Inc. | Stock | 30,200 | $1.26M | 0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 40,391 | $862.0K | <0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 30,416 | $796.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 6,800 | $545.0K | <0.1% | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 47,071 | $441.0K | <0.1% | History |