Cornerstone Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
267
Total Value
2321493527
Accession Number
0001398344-25-009115
Form Type
13F-HR
CIK
0001775446
Manager Name
Cornerstone Advisors, LLC
Data Enrichment
98% identified
261 identified6 unidentified

Holdings

267 positions
Manager:
SEC
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Page 10 of 14
Johnson Controls International plc
JCI|G51502105
Shares:
23600(+0.0%)
Value:
$1.9B(+1.5%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
7200(+0.0%)
Value:
$1.9B(-9.6%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
29100(+0.0%)
Value:
$1.8B(-7.1%)
DEXCOM INC
DXCM|252131107
Shares:
26500(+0.0%)
Value:
$1.8B(-12.2%)
ROSS STORES, INC.
ROST|778296103
Shares:
14100(+0.0%)
Value:
$1.8B(-15.5%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
20000(+0.0%)
Value:
$1.7B(+19.4%)
GAMCO Global Gold, Natural Resources & Income Trust
GGN|36465A109
Shares:
396932(+107.6%)
Value:
$1.7B(+140.6%)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
RNP|19247X100
Shares:
76442(+9.3%)
Value:
$1.7B(+15.4%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
9300(+0.0%)
Value:
$1.7B(+0.5%)
TARGET CORP
TGT|87612E106
Shares:
15800(-21.8%)
Value:
$1.6B(-39.6%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
6800(-22.7%)
Value:
$1.6B(-7.0%)
abrdn World Healthcare Fund
THW|87911L108
Shares:
141197
Value:
$1.6B
BECTON DICKINSON & CO
BDX|075887109
Shares:
7000(+0.0%)
Value:
$1.6B(+1.0%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
11100(+0.0%)
Value:
$1.6B(+8.5%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
42100(+0.0%)
Value:
$1.6B(+14.3%)
Veralto Corp
VLTO|92338C103
Shares:
15999(+0.0%)
Value:
$1.6B(-4.3%)
REALTY INCOME CORP
O|756109104
Shares:
26100(+0.0%)
Value:
$1.5B(+8.6%)
Prologis, Inc.
PLD|74340W103
Shares:
13100(+63.8%)
Value:
$1.5B(+73.2%)
LIBERTY ALL STAR EQUITY FUND
USA|530158104
Shares:
219737(+1643.9%)
Value:
$1.4B(+1543.6%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
12300(-34.9%)
Value:
$1.3B(-24.6%)