Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 304
- −10 vs. Q1 2024
- Portfolio value
- $2.46B
- +$46.8M (+1.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JCIJohnson Controls International plc | Stock | 22,700 | $1.51M | 0.1% | −4,600−16.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,500 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 11,100 | $1.53M | 0.1% | −2,300−17.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 27,200 | $1.61M | 0.1% | −800−2.9% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 140,133 | $1.64M | 0.1% | −199,245−58.7% | Reduced | History |
| TAT&T Inc. | Stock | 88,100 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 11,600 | $1.69M | 0.1% | −6,200−34.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 13,000 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 8,800 | $1.71M | 0.1% | −1,000−10.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 7,200 | $1.71M | 0.1% | −800−10.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 27,700 | $1.75M | 0.1% | −1,900−6.4% | Reduced | History |
| BCVBancroft Fund Ltd | COM | 113,423 | $1.78M | 0.1% | +26,489+30.5% | Added | History |
| DDominion Energy, Inc | Stock | 37,700 | $1.85M | 0.1% | −11,200−22.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 6,900 | $1.90M | 0.1% | −1,000−12.7% | Reduced | History |
| MMM3M Co | Stock | 18,600 | $1.90M | 0.1% | −1,900−9.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 7,700 | $1.91M | 0.1% | −2,700−26.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 42,100 | $2.00M | 0.1% | −6,400−13.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,000 | $2.02M | 0.1% | −600−13.0% | Reduced | History |
| EQIXEquinix Inc | COM | 2,700 | $2.04M | 0.1% | −500−15.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,600 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 720 | $2.13M | 0.1% | −100−12.2% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 314,982 | $2.14M | 0.1% | −510,519−61.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 12,500 | $2.14M | 0.1% | +12,500 | New | History |
| FDXFedEx Corp | Stock | 7,200 | $2.16M | 0.1% | −1,100−13.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 16,800 | $2.17M | 0.1% | −5,200−23.6% | Reduced | History |
| CTASCintas Corp | Stock | 3,100 | $2.17M | 0.1% | −600−16.2% | Reduced | History |
| AFLAflac Inc | Stock | 25,100 | $2.24M | 0.1% | −8,600−25.5% | Reduced | History |
| METMetlife Inc | Stock | 32,100 | $2.25M | 0.1% | −6,800−17.5% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 188,856 | $2.32M | 0.1% | −342,253−64.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 7,100 | $2.34M | 0.1% | −1,200−14.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,900 | $2.36M | 0.1% | −1,200−19.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 5,500 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 21,200 | $2.40M | 0.1% | −1,300−5.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,300 | $2.47M | 0.1% | 00.0% | Unchanged | History |
| GLQClough Global Equity Fund | COM | 377,265 | $2.63M | 0.1% | −27,168−6.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,700 | $2.65M | 0.1% | −2,000−29.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 12,200 | $2.66M | 0.1% | −1,500−10.9% | Reduced | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 138,208 | $2.69M | 0.1% | −88,041−38.9% | Reduced | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 97,366 | $2.73M | 0.1% | +97,366 | New | History |
| KMIKinder Morgan, Inc. | Stock | 138,784 | $2.76M | 0.1% | −5,600−3.9% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 498,044 | $2.78M | 0.1% | +304,378+157.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 44,600 | $2.81M | 0.1% | −1,500−3.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 11,000 | $2.85M | 0.1% | −4,000−26.7% | Reduced | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 346,675 | $2.86M | 0.1% | +9,652+2.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 32,800 | $2.88M | 0.1% | −6,200−15.9% | Reduced | History |
| SRESempra | Stock | 39,200 | $2.98M | 0.1% | −5,400−12.1% | Reduced | History |
| TGTTarget Corp | Stock | 20,200 | $2.99M | 0.1% | −1,000−4.7% | Reduced | History |
| NCVVirtus Convertible & Income Fund | COM | 919,074 | $3.01M | 0.1% | +135,268+17.3% | Added | History |
| EXCExelon Corp | Stock | 87,500 | $3.03M | 0.1% | −13,800−13.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 66,500 | $3.03M | 0.1% | −6,800−9.3% | Reduced | History |
| GMGeneral Motors Co | COM | 66,300 | $3.08M | 0.1% | −4,900−6.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 19,900 | $3.09M | 0.1% | −2,900−12.7% | Reduced | History |
| FISVFiserv Inc | Stock | 21,500 | $3.20M | 0.1% | −9,700−31.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 82,100 | $3.26M | 0.1% | −10,300−11.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 68,000 | $3.40M | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 17,100 | $3.41M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 43,800 | $3.41M | 0.1% | −200−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 34,200 | $3.43M | 0.1% | −5,200−13.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,600 | $3.48M | 0.1% | −600−3.9% | Reduced | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 216,433 | $3.53M | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 12,200 | $3.58M | 0.1% | −1,300−9.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,400 | $3.59M | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 15,900 | $3.63M | 0.1% | −3,200−16.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 37,631 | $3.65M | 0.1% | −1,600−4.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 63,100 | $3.66M | 0.1% | −4,900−7.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 11,800 | $3.70M | 0.2% | −2,900−19.7% | Reduced | History |
| CMECME Group Inc. | COM | 19,100 | $3.76M | 0.2% | −1,100−5.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 27,600 | $3.78M | 0.2% | −4,000−12.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 18,000 | $3.86M | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,600 | $3.94M | 0.2% | +6,200+40.3% | Added | – |
| PCARPaccar Inc | COM | 38,300 | $3.94M | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 51,100 | $4.02M | 0.2% | −500−1.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 61,900 | $4.05M | 0.2% | −600−1.0% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 204,607 | $4.09M | 0.2% | +204,607 | New | History |
| NKENIKE, Inc. | Stock | 54,700 | $4.12M | 0.2% | −500−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 99,400 | $4.13M | 0.2% | −1,000−1.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 7,100 | $4.15M | 0.2% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 10,100 | $4.25M | 0.2% | −1,700−14.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 32,100 | $4.39M | 0.2% | −1,100−3.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 13,700 | $4.40M | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 64,500 | $4.43M | 0.2% | −500−0.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 22,666 | $4.54M | 0.2% | −1,100−4.6% | Reduced | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 859,188 | $4.62M | 0.2% | +172,732+25.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 75,000 | $4.70M | 0.2% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| TDGTransDigm Group INC | COM | 3,700 | $4.73M | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 43,000 | $4.74M | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 142,300 | $4.76M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 20,600 | $4.88M | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 19,900 | $5.08M | 0.2% | −2,600−11.6% | Reduced | History |
| CICigna Group | Stock | 15,600 | $5.16M | 0.2% | −100−0.6% | Reduced | History |
| LINLinde PLC | Stock | 11,800 | $5.18M | 0.2% | −100−0.8% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 167,382 | $5.18M | 0.2% | +25,646+18.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,300 | $5.47M | 0.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 71,636 | $5.52M | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,300 | $5.54M | 0.2% | −1,400−5.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,300 | $5.57M | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 7,200 | $5.67M | 0.2% | −1,100−13.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,200 | $5.72M | 0.2% | −100−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 53,500 | $5.89M | 0.2% | −700−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 27,000 | $5.95M | 0.2% | −200−0.7% | Reduced | History |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 63,000 | $28.0M | 1.2% | – |
| PXDPioneer Natural Resources Co | COM | 14,000 | $3.67M | 0.2% | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 160,695 | $1.89M | 0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 93,195 | $1.52M | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,000 | $1.05M | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 11,800 | $904.7K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 2,100 | $610.3K | <0.1% | History |
| VTRVentas, Inc. | REIT | 12,600 | $548.6K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,200 | $538.3K | <0.1% | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 18,173 | $322.6K | <0.1% | History |
| HALHalliburton Co | Stock | 4,700 | $185.3K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 55,032 | $183.8K | <0.1% | History |
| WELLWelltower Inc. | REIT | 1,400 | $130.8K | <0.1% | History |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 9,732 | $50.9K | <0.1% | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 5,903 | $45.3K | <0.1% | History |