Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 284
- −20 vs. Q2 2024
- Portfolio value
- $2.53B
- +$67.1M (+2.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 8,000 | $2.04M | 0.1% | +800+11.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 16,500 | $2.05M | 0.1% | +3,800+29.9% | Added | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 102,352 | $2.07M | 0.1% | −35,856−25.9% | Reduced | History |
| EBAYeBay Inc | COM | 32,000 | $2.08M | 0.1% | +7,300+29.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 14,100 | $2.12M | 0.1% | +2,500+21.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 9,200 | $2.15M | 0.1% | +2,900+46.0% | Added | History |
| DDominion Energy, Inc | Stock | 37,700 | $2.18M | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 720 | $2.27M | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 44,600 | $2.30M | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,600 | $2.33M | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 29,100 | $2.34M | 0.1% | +1,400+5.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,300 | $2.40M | 0.1% | +3,500+51.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 16,800 | $2.46M | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 32,100 | $2.65M | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 4,200 | $2.65M | 0.1% | +200+5.0% | Added | History |
| SHWSherwin Williams Co | COM | 7,000 | $2.67M | 0.1% | +2,100+42.9% | Added | History |
| MMM3M Co | Stock | 19,600 | $2.68M | 0.1% | +1,000+5.4% | Added | History |
| AFLAflac Inc | Stock | 25,100 | $2.81M | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 4,900 | $2.86M | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 14,000 | $2.88M | 0.1% | +1,600+12.9% | AddedConverted for a 4-for-1 split | History |
| NOCNorthrop Grumman Corp | Stock | 5,500 | $2.90M | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 3,900 | $3.02M | 0.1% | +2,200+129.4% | Added | History |
| GMGeneral Motors Co | COM | 67,600 | $3.03M | 0.1% | +1,300+2.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 138,784 | $3.07M | 0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 13,400 | $3.09M | 0.1% | +1,200+9.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 11,000 | $3.10M | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 13,600 | $3.13M | 0.1% | −2,300−14.5% | Reduced | History |
| TGTTarget Corp | Stock | 20,200 | $3.15M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 14,300 | $3.16M | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 39,200 | $3.28M | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 13,100 | $3.34M | 0.1% | +600+4.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 33,200 | $3.41M | 0.1% | +400+1.2% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 404,507 | $3.50M | 0.1% | −1,059,088−72.4% | Reduced | History |
| EXCExelon Corp | Stock | 87,500 | $3.55M | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 4,100 | $3.64M | 0.1% | +1,400+51.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 81,200 | $3.68M | 0.1% | +76,900+1,788.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 20,200 | $3.73M | 0.1% | +300+1.5% | Added | History |
| PCARPaccar Inc | COM | 38,300 | $3.78M | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 83,100 | $3.80M | 0.2% | +1,000+1.2% | Added | History |
| FISVFiserv Inc | Stock | 21,500 | $3.86M | 0.2% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 74,600 | $3.89M | 0.2% | +6,600+9.7% | Added | History |
| MCKMcKesson Corp | Stock | 7,900 | $3.91M | 0.2% | +800+11.3% | Added | History |
| DUKDuke Energy CORP | Stock | 34,200 | $3.94M | 0.2% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 43,800 | $3.96M | 0.2% | +29,100+198.0% | Added | – |
| TTTrane Technologies plc | SHS | 10,300 | $4.00M | 0.2% | +3,200+45.1% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 122,919 | $4.06M | 0.2% | −44,463−26.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 80,800 | $4.12M | 0.2% | +14,300+21.5% | Added | History |
| CMECME Group Inc. | COM | 19,100 | $4.21M | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 12,200 | $4.22M | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 40,931 | $4.25M | 0.2% | +3,300+8.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,700 | $4.26M | 0.2% | +300+8.8% | Added | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 173,752 | $4.31M | 0.2% | −100,378−36.6% | Reduced | History |
| PSAPublic Storage | COM | 11,900 | $4.33M | 0.2% | +7,400+164.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 75,800 | $4.37M | 0.2% | +800+1.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 32,100 | $4.38M | 0.2% | 00.0% | Unchanged | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 201,874 | $4.38M | 0.2% | −265,358−56.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 27,600 | $4.43M | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 18,300 | $4.55M | 0.2% | +300+1.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,800 | $4.57M | 0.2% | +7,800 | New | – |
| MDTMedtronic plc | Stock | 51,100 | $4.60M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 47,900 | $4.67M | 0.2% | +4,100+9.4% | Added | History |
| MCOMoodys Corp | Stock | 10,100 | $4.79M | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 44,000 | $4.81M | 0.2% | +1,000+2.3% | Added | History |
| NKENIKE, Inc. | Stock | 54,700 | $4.84M | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 143,700 | $4.96M | 0.2% | +1,400+1.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 67,900 | $5.00M | 0.2% | +6,000+9.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 99,400 | $5.14M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 18,800 | $5.20M | 0.2% | +4,200+28.8% | Added | History |
| QCOMQualcomm Inc | Stock | 30,700 | $5.22M | 0.2% | +13,600+79.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 69,100 | $5.39M | 0.2% | +6,000+9.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 20,600 | $5.40M | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 15,600 | $5.40M | 0.2% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 3,800 | $5.42M | 0.2% | +100+2.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,500 | $5.51M | 0.2% | +5,900+27.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 68,400 | $5.73M | 0.2% | +3,900+6.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 14,300 | $5.81M | 0.2% | +600+4.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,300 | $5.87M | 0.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 71,636 | $6.00M | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 39,500 | $6.01M | 0.2% | +500+1.3% | Added | History |
| CCitigroup Inc | Stock | 96,100 | $6.02M | 0.2% | +400+0.4% | Added | History |
| CBChubb Ltd | Stock | 20,900 | $6.03M | 0.2% | +1,000+5.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,000 | $6.05M | 0.2% | +800+6.6% | Added | History |
| ETNEaton Corp plc | Stock | 18,300 | $6.07M | 0.2% | +6,500+55.1% | Added | History |
| WMWaste Management Inc | Stock | 29,400 | $6.10M | 0.2% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 416,762 | $6.11M | 0.2% | −794,480−65.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 11,900 | $6.19M | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 20,600 | $6.23M | 0.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,000 | $6.31M | 0.2% | +700+13.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,500 | $6.60M | 0.3% | +11,500 | New | History |
| TJXTJX Companies Inc | Stock | 56,300 | $6.62M | 0.3% | +2,800+5.2% | Added | History |
| SYKStryker Corp | Stock | 18,400 | $6.65M | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 64,000 | $6.74M | 0.3% | +6,100+10.5% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 778,001 | $6.78M | 0.3% | −2,171,992−73.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 106,200 | $6.88M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 7,300 | $6.93M | 0.3% | +100+1.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14,300 | $7.03M | 0.3% | +2,000+16.3% | Added | History |
| LINLinde PLC | Stock | 14,900 | $7.11M | 0.3% | +3,100+26.3% | Added | History |
| PFEPfizer Inc | Stock | 247,400 | $7.16M | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 80,000 | $7.21M | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 27,300 | $7.39M | 0.3% | +300+1.1% | Added | History |
Sold out since Q2 2024 (33)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| RVTRoyce Small-Cap Trust, Inc. | COM | 734,489 | $10.6M | 0.4% | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 853,381 | $9.05M | 0.4% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 782,834 | $6.58M | 0.3% | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 464,636 | $6.56M | 0.3% | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 859,188 | $4.62M | 0.2% | History |
| ROPRoper Technologies Inc | Stock | 4,700 | $2.65M | 0.1% | History |
| GLQClough Global Equity Fund | COM | 377,265 | $2.63M | 0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 188,856 | $2.32M | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 7,700 | $1.91M | 0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 140,133 | $1.64M | 0.1% | History |
| GLVClough Global Dividend & Income Fund | COM | 254,943 | $1.45M | 0.1% | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 139,694 | $1.34M | 0.1% | History |
| INTCIntel Corp | Stock | 42,300 | $1.31M | 0.1% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 52,339 | $1.06M | <0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM | 345,190 | $1.01M | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 3,700 | $995.6K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 2,500 | $965.1K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 3,100 | $954.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 7,800 | $713.7K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 4,700 | $707.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 11,200 | $675.0K | <0.1% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 49,968 | $608.1K | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 31,240 | $545.5K | <0.1% | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 22,339 | $316.5K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 58,988 | $303.2K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,054 | $259.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 3,700 | $253.6K | <0.1% | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 7,194 | $119.9K | <0.1% | History |
| JRSNuveen Real Estate Income Fund | COM | 9,431 | $72.1K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 2,841 | $57.9K | <0.1% | History |
| SCDLMP Capital & Income Fund Inc. | COM | 2,662 | $41.2K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,773 | $27.2K | <0.1% | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 300 | $1.65K | <0.1% | History |