Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 184
- −12 vs. Q3 2022
- Portfolio value
- $2.03B
- −$10.5M (−0.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MXFMexico Fund Inc | COM | 10,000 | $147.4K | <0.1% | −11,500−53.5% | Reduced | History |
| First Tr Energy Infrastrctr33738C103 | COM | 11,082 | $159.8K | <0.1% | −167,778−93.8% | Reduced | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 26,552 | $160.6K | <0.1% | +26,552 | New | – |
| DDominion Energy, Inc | Stock | 3,300 | $202.4K | <0.1% | 00.0% | Unchanged | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 19,200 | $216.6K | <0.1% | −91,283−82.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,200 | $226.6K | <0.1% | −35,000−94.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,500 | $227.3K | <0.1% | +1,500 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $246.6K | <0.1% | −17,200−95.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,200 | $298.4K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,900 | $375.6K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 14,000 | $376.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr MLP & Energy Incom33739B104 | COM | 58,464 | $456.6K | <0.1% | −349,862−85.7% | Reduced | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 44,297 | $497.0K | <0.1% | −7,634−14.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,100 | $553.4K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 15,000 | $682.8K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,100 | $724.3K | <0.1% | −52,600−92.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,800 | $735.8K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 20,000 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 204,834 | $1.05M | 0.1% | −125,580−38.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,600 | $1.07M | 0.1% | −105,900−94.1% | Reduced | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 118,871 | $1.22M | 0.1% | +35,149+42.0% | Added | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 33,832 | $1.29M | 0.1% | −12,000−26.2% | Reduced | History |
| Macquarie Global Infrastruct55608D101 | COM | 60,573 | $1.38M | 0.1% | +60,573 | New | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 218,067 | $1.45M | 0.1% | −242,936−52.7% | Reduced | History |
| MARMarriott International Inc | Stock | 10,000 | $1.49M | 0.1% | −20,000−66.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 13,800 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 52,518 | $1.75M | 0.1% | −240,527−82.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 25,000 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| GDLGDL Fund | COM SH BEN IT | 224,669 | $1.76M | 0.1% | +30,114+15.5% | Added | History |
| NKENIKE, Inc. | Stock | 15,100 | $1.77M | 0.1% | −134,900−89.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,500 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 293,462 | $1.90M | 0.1% | −52,528−15.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 12,000 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 30,000 | $2.00M | 0.1% | +30,000 | New | History |
| PFEPfizer Inc | Stock | 39,800 | $2.04M | 0.1% | −465,000−92.1% | Reduced | History |
| ORCLOracle Corp | Stock | 25,000 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 43,000 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 22,000 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 103,700 | $2.14M | 0.1% | +103,700 | New | History |
| CEGConstellation Energy Corp | Stock | 26,766 | $2.31M | 0.1% | 00.0% | Unchanged | History |
| SCDLMP Capital & Income Fund Inc. | COM | 198,301 | $2.39M | 0.1% | −24,201−10.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,600 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 58,000 | $2.41M | 0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 18,000 | $2.55M | 0.1% | +18,000 | New | History |
| LUVSouthwest Airlines Co | COM | 78,000 | $2.63M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 8,000 | $2.75M | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 76,000 | $2.84M | 0.1% | 00.0% | Unchanged | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 141,608 | $2.87M | 0.1% | −22,900−13.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 10,000 | $2.91M | 0.1% | +5,000+100.0% | Added | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 106,366 | $3.01M | 0.1% | −25,077−19.1% | Reduced | History |
| HSYHershey Co | COM | 13,000 | $3.01M | 0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 14,000 | $3.04M | 0.1% | +14,000 | New | History |
| AVBAvalonbay Communities Inc | COM | 19,000 | $3.07M | 0.2% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 40,000 | $3.08M | 0.2% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 30,000 | $3.15M | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 33,300 | $3.16M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 17,700 | $3.18M | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 70,000 | $3.30M | 0.2% | 00.0% | Unchanged | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 250,490 | $3.56M | 0.2% | +72,000+40.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 36,000 | $3.61M | 0.2% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 13,000 | $3.64M | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 7,100 | $3.97M | 0.2% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 32,000 | $4.04M | 0.2% | 00.0% | Unchanged | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 317,170 | $4.05M | 0.2% | +87,506+38.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,400 | $4.08M | 0.2% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 43,000 | $4.10M | 0.2% | +13,000+43.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 22,000 | $4.11M | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 27,000 | $4.12M | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 235,000 | $4.25M | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 62,000 | $4.26M | 0.2% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 52,000 | $4.26M | 0.2% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 7,000 | $4.41M | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 72,000 | $4.43M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 12,400 | $4.54M | 0.2% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 67,000 | $4.55M | 0.2% | 00.0% | Unchanged | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 299,359 | $4.55M | 0.2% | +287,159+2,353.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 3,300 | $4.58M | 0.2% | +3,300 | New | History |
| MNSTMonster Beverage Corp | COM | 46,000 | $4.67M | 0.2% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 23,000 | $4.71M | 0.2% | 00.0% | Unchanged | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 270,800 | $4.87M | 0.2% | +246,200+1,000.8% | Added | History |
| FDXFedEx Corp | Stock | 28,300 | $4.90M | 0.2% | 00.0% | Unchanged | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 663,422 | $4.98M | 0.2% | −20,165−2.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 18,000 | $4.98M | 0.2% | +2,000+12.5% | Added | History |
| PSAPublic Storage | COM | 18,000 | $5.04M | 0.2% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 22,000 | $5.10M | 0.3% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 153,000 | $5.15M | 0.3% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 82,700 | $5.21M | 0.3% | +60,000+264.3% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 246,177 | $5.37M | 0.3% | −10,000−3.9% | Reduced | History |
| EXCExelon Corp | Stock | 128,300 | $5.55M | 0.3% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 124,000 | $5.74M | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 59,000 | $5.75M | 0.3% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,000 | $5.78M | 0.3% | −7,000−25.9% | Reduced | History |
| MCOMoodys Corp | Stock | 21,000 | $5.85M | 0.3% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 17,300 | $5.87M | 0.3% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 9,000 | $5.90M | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 120,000 | $6.00M | 0.3% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 14,000 | $6.05M | 0.3% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 26,500 | $6.05M | 0.3% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 103,300 | $6.07M | 0.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 26,000 | $6.24M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (21)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 155,000 | $14.8M | 0.7% | History |
| CATCaterpillar Inc | Stock | 55,000 | $9.02M | 0.4% | History |
| ELEstee Lauder Companies Inc | CL A | 28,000 | $6.04M | 0.3% | History |
| ORLYO Reilly Automotive Inc | Stock | 7,500 | $5.28M | 0.3% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 204,065 | $5.10M | 0.3% | History |
| FFord Motor Co | Stock | 420,000 | $4.70M | 0.2% | History |
| CTASCintas Corp | Stock | 11,000 | $4.27M | 0.2% | History |
| NUENucor Corp | COM | 35,000 | $3.75M | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 7,000 | $3.29M | 0.2% | History |
| SYYSysco Corp | Stock | 44,000 | $3.11M | 0.2% | History |
| SBUXStarbucks Corp | Stock | 35,000 | $2.95M | 0.1% | History |
| TGTTarget Corp | Stock | 15,000 | $2.23M | 0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 212,406 | $1.52M | 0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 332,957 | $1.49M | 0.1% | History |
| ESEversource Energy | Stock | 15,000 | $1.17M | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 18,700 | $1.05M | 0.1% | History |
| TWTRTwitter, Inc. | COM | 24,000 | $1.05M | 0.1% | History |
| JRSNuveen Real Estate Income Fund | COM | 93,374 | $722.0K | <0.1% | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 24,000 | $487.0K | <0.1% | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 47,255 | $375.0K | <0.1% | History |
| GFNew Germany Fund Inc | COM | 28,322 | $197.0K | <0.1% | History |