Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 270
- −14 vs. Q3 2024
- Portfolio value
- $2.51B
- −$20.3M (−0.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACVVirtus Diversified Income & Convertible Fund | COM | 352 | $7.73K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 400 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 3,692 | $61.1K | <0.1% | 00.0% | Unchanged | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 19,099 | $72.8K | <0.1% | +16,902+769.3% | Added | History |
| EXRExtra Space Storage Inc. | COM | 500 | $74.8K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 1,800 | $74.8K | <0.1% | 00.0% | Unchanged | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 6,477 | $75.8K | <0.1% | −6,549−50.3% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 12,600 | $87.6K | <0.1% | −215,244−94.5% | Reduced | History |
| NCVVirtus Convertible & Income Fund | COM | 26,100 | $90.6K | <0.1% | +7,497+40.3% | Added | History |
| CCICrown Castle Inc. | REIT | 1,000 | $90.8K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,000 | $122.4K | <0.1% | +10,000 | New | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 39,500 | $140.2K | <0.1% | +39,500 | New | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,600 | $145.8K | <0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 12,300 | $146.9K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 26,400 | $150.2K | <0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 44,200 | $174.6K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 3,625 | $239.5K | <0.1% | 00.0% | Unchanged | History |
| IGRCbre Global Real Estate Income Fund | COM | 50,121 | $241.1K | <0.1% | +50,121 | New | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 17,100 | $258.4K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 3,100 | $276.6K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 700 | $289.4K | <0.1% | 00.0% | Unchanged | History |
| RGTRoyce Global Trust, Inc. | COM | 27,158 | $291.2K | <0.1% | +25,023+1,172.0% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 13,790 | $303.7K | <0.1% | +13,790 | New | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 23,140 | $410.7K | <0.1% | −85,665−78.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 11,400 | $434.1K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 22,300 | $450.0K | <0.1% | 00.0% | Unchanged | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 40,943 | $474.1K | <0.1% | +30,557+294.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,700 | $516.1K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 2,600 | $529.9K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 6,800 | $542.9K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 3,600 | $550.5K | <0.1% | 00.0% | Unchanged | History |
| BCVBancroft Fund Ltd | COM | 31,426 | $556.6K | <0.1% | −32,689−51.0% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 8,500 | $610.0K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 62,411 | $612.3K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 4,500 | $629.2K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 3,000 | $659.9K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 9,900 | $668.4K | <0.1% | 00.0% | Unchanged | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 32,754 | $678.3K | <0.1% | +17,769+118.6% | Added | History |
| FFord Motor Co | Stock | 69,500 | $688.0K | <0.1% | +9,900+16.6% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 191,201 | $720.8K | <0.1% | +174,098+1,017.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 9,600 | $737.6K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 10,000 | $740.3K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,000 | $760.4K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 6,600 | $770.3K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 5,800 | $771.5K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 10,700 | $811.3K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 8,000 | $845.6K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 700 | $856.6K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 20,600 | $893.6K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 23,500 | $901.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 4,600 | $903.9K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 15,000 | $908.7K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 7,500 | $919.4K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 7,600 | $931.7K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 16,400 | $934.1K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 19,300 | $975.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 6,000 | $977.6K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 32,000 | $982.7K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 9,200 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 4,200 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 19,700 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 5,100 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 53,573 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 17,200 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,100 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 4,600 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 29,300 | $1.32M | 0.1% | +2,100+7.7% | Added | History |
| HSYHershey Co | COM | 8,100 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 42,100 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 26,100 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 22,300 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 11,100 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 20,000 | $1.46M | 0.1% | +1,200+6.4% | Added | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 69,956 | $1.46M | 0.1% | +69,956 | New | History |
| NOWServiceNow, Inc. | Stock | 1,400 | $1.48M | 0.1% | −1,200−46.2% | Reduced | History |
| GDLGDL Fund | COM SH BEN IT | 189,808 | $1.52M | 0.1% | −11,179−5.6% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 65,687 | $1.58M | 0.1% | +65,687 | New | History |
| BDXBecton Dickinson & Co | Stock | 7,000 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 49,800 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 15,999 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 19,500 | $1.64M | 0.1% | +2,000+11.4% | Added | History |
| COFCapital One Financial Corp | Stock | 9,300 | $1.66M | 0.1% | +1,500+19.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 27,900 | $1.68M | 0.1% | +12,600+82.4% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 55,242 | $1.75M | 0.1% | −67,677−55.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 16,000 | $1.77M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| RSGRepublic Services, Inc. | COM | 8,800 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 18,900 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 13,200 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 23,600 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 8,000 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 10,300 | $1.89M | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,700 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 32,000 | $1.98M | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 29,100 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 88,300 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 37,700 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 7,200 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 26,500 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 16,800 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 14,100 | $2.13M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 778,001 | $6.78M | 0.3% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 416,762 | $6.11M | 0.2% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,500 | $5.51M | 0.2% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 201,874 | $4.38M | 0.2% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 43,800 | $3.96M | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 81,200 | $3.68M | 0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 404,507 | $3.50M | 0.1% | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 102,352 | $2.07M | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 4,500 | $1.54M | 0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 60,122 | $1.47M | 0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 248,837 | $1.44M | 0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 138,165 | $1.04M | <0.1% | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 90,723 | $815.6K | <0.1% | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 30,641 | $705.0K | <0.1% | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 33,275 | $522.1K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,700 | $460.4K | <0.1% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 46,639 | $404.8K | <0.1% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 31,378 | $368.4K | <0.1% | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 29,902 | $317.6K | <0.1% | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 18,826 | $210.1K | <0.1% | History |