Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 314
- +17 vs. Q4 2023
- Portfolio value
- $2.42B
- +$142.5M (+6.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 7,600 | $1.88M | 0.1% | +500+7.0% | Added | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 160,695 | $1.89M | 0.1% | −957,222−85.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,600 | $1.98M | 0.1% | −400−13.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 51,100 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 10,200 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 390,076 | $2.07M | 0.1% | −105,220−21.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 9,000 | $2.07M | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 27,400 | $2.14M | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 13,900 | $2.17M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 20,500 | $2.17M | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 6,400 | $2.22M | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 28,000 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 6,500 | $2.26M | 0.1% | +6,500 | New | History |
| COFCapital One Financial Corp | Stock | 15,200 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 7,900 | $2.30M | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 28,300 | $2.32M | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,300 | $2.39M | 0.1% | +29,300 | New | – |
| FDXFedEx Corp | Stock | 8,300 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 48,900 | $2.41M | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 48,500 | $2.43M | 0.1% | +5,200+12.0% | Added | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 150,758 | $2.46M | 0.1% | −88,636−37.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 9,800 | $2.48M | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 8,300 | $2.49M | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 3,700 | $2.54M | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 4,600 | $2.56M | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 820 | $2.58M | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 17,800 | $2.61M | 0.1% | 00.0% | Unchanged | History |
| NCVVirtus Convertible & Income Fund | COM | 783,806 | $2.62M | 0.1% | −202,110−20.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 5,500 | $2.63M | 0.1% | 00.0% | Unchanged | History |
| GLQClough Global Equity Fund | COM | 404,433 | $2.63M | 0.1% | −40,424−9.1% | Reduced | History |
| EQIXEquinix Inc | COM | 3,200 | $2.64M | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 144,384 | $2.65M | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 22,000 | $2.69M | 0.1% | −1,300−5.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 10,400 | $2.71M | 0.1% | −900−8.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,300 | $2.73M | 0.1% | 00.0% | Unchanged | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 337,023 | $2.74M | 0.1% | +172,278+104.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,400 | $2.83M | 0.1% | +15,400 | New | – |
| METMetlife Inc | Stock | 38,900 | $2.88M | 0.1% | −2,800−6.7% | Reduced | History |
| AFLAflac Inc | Stock | 33,700 | $2.89M | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 17,100 | $2.90M | 0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 13,700 | $2.92M | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 46,100 | $3.00M | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 22,500 | $3.12M | 0.1% | +2,200+10.8% | Added | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 204,771 | $3.16M | 0.1% | −20,869−9.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 73,300 | $3.20M | 0.1% | −4,000−5.2% | Reduced | History |
| SRESempra | Stock | 44,600 | $3.20M | 0.1% | −11,400−20.4% | Reduced | History |
| GMGeneral Motors Co | COM | 71,200 | $3.23M | 0.1% | 00.0% | Unchanged | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 318,012 | $3.26M | 0.1% | +7,292+2.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 39,000 | $3.36M | 0.1% | −1,900−4.6% | Reduced | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 216,433 | $3.39M | 0.1% | −1,900−0.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 6,100 | $3.42M | 0.1% | −200−3.2% | Reduced | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 686,456 | $3.49M | 0.1% | +33,678+5.2% | Added | History |
| CLColgate Palmolive Co | Stock | 39,231 | $3.53M | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,400 | $3.60M | 0.1% | +24,400 | New | – |
| PXDPioneer Natural Resources Co | COM | 14,000 | $3.67M | 0.2% | +600+4.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 22,800 | $3.68M | 0.2% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 15,000 | $3.75M | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 21,200 | $3.76M | 0.2% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 6,700 | $3.76M | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 19,100 | $3.78M | 0.2% | 00.0% | Unchanged | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 457,551 | $3.79M | 0.2% | +99,680+27.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,200 | $3.80M | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 101,300 | $3.81M | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 39,400 | $3.81M | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 7,100 | $3.81M | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 3,400 | $3.84M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 44,000 | $4.02M | 0.2% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 68,000 | $4.03M | 0.2% | −6,700−9.0% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 339,378 | $4.10M | 0.2% | −828,471−70.9% | Reduced | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 226,249 | $4.12M | 0.2% | +49,489+28.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 92,400 | $4.13M | 0.2% | +5,000+5.7% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 187,603 | $4.20M | 0.2% | +83,173+79.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 31,600 | $4.34M | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 20,200 | $4.35M | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 1,500 | $4.36M | 0.2% | 00.0% | Unchanged | History |
| TYTRI-CONTINENTAL Corp | COM | 141,736 | $4.37M | 0.2% | +55,141+63.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 62,500 | $4.38M | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 23,766 | $4.39M | 0.2% | −2,600−9.9% | Reduced | History |
| MDTMedtronic plc | Stock | 51,600 | $4.50M | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 13,500 | $4.51M | 0.2% | 00.0% | Unchanged | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 381,273 | $4.52M | 0.2% | −171,685−31.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 68,000 | $4.56M | 0.2% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 3,700 | $4.56M | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 13,700 | $4.57M | 0.2% | +500+3.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 18,000 | $4.59M | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 14,700 | $4.60M | 0.2% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 11,800 | $4.64M | 0.2% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 38,300 | $4.74M | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 65,000 | $4.76M | 0.2% | +1,300+2.0% | Added | History |
| EMREmerson Electric Co | Stock | 43,000 | $4.88M | 0.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 71,636 | $4.91M | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,300 | $4.91M | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 33,200 | $4.93M | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 31,200 | $4.99M | 0.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,300 | $5.10M | 0.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,300 | $5.14M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 55,200 | $5.19M | 0.2% | 00.0% | Unchanged | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 243,854 | $5.26M | 0.2% | +43,603+21.8% | Added | History |
| CSXCSX Corp | Stock | 142,300 | $5.28M | 0.2% | −29,000−16.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 100,400 | $5.44M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| UTFCohen & Steers Infrastructure Fund Inc | COM | 416,722 | $8.85M | 0.4% | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 229,729 | $3.21M | 0.1% | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 26,425 | $459.8K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 29,900 | $262.5K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 17,804 | $96.7K | <0.1% | History |