Cornerstone-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Cornerstone-Advisors
Data Enrichment
98% identified
261 identified6 unidentified

Holdings

267 positions • $2.3B total value
Manager:
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Page 10 of 14
Johnson Controls International plc
Shares:23.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.3B)
ROCKWELL AUTOMATION, INC
Shares:7.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.3B)
CARRIER GLOBAL Corp
Shares:29.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
DEXCOM INC
Shares:26.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
ROSS STORES, INC.
Shares:14.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:20.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
GAMCO Global Gold, Natural Resources & Income Trust
Shares:396.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:76.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
CAPITAL ONE FINANCIAL CORP
Shares:9.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
TARGET CORP
Shares:15.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
REPUBLIC SERVICES, INC.
Shares:6.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
abrdn World Healthcare Fund
Shares:141.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
BECTON DICKINSON & CO
Shares:7.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
KIMBERLY CLARK CORP
Shares:11.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
DEVON ENERGY CORP/DE
Shares:42.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
Veralto Corp
Shares:16.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
REALTY INCOME CORP
Shares:26.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
Prologis, Inc.
Shares:13.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
LIBERTY ALL STAR EQUITY FUND
Shares:219.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
WEC ENERGY GROUP, INC.
Shares:12.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)