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 11 of 14
HCA Healthcare, Inc.
HCA|40412C101
Shares:
3800(-73.4%)
Value:
$1.3B(-69.4%)
GDL FUND
GDL|361570104
Shares:
159423(-16.0%)
Value:
$1.3B(-13.8%)
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN|486606106
Shares:
98208
Value:
$1.3B
Arista Networks, Inc.
ANET|040413205
Shares:
16000(+0.0%)
Value:
$1.2B(-29.9%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
10800(-67.5%)
Value:
$1.2B(-61.5%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
19700(+0.0%)
Value:
$1.2B(+10.4%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
7100(+0.0%)
Value:
$1.2B(-6.2%)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
NRO|64190A103
Shares:
355369(+799.7%)
Value:
$1.2B(+736.3%)
Phillips 66
PSX|718546104
Shares:
9200(+0.0%)
Value:
$1.1B(+8.4%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
17200(+0.0%)
Value:
$1.1B(-5.5%)
ServiceNow, Inc.
NOW|81762P102
Shares:
1400(+0.0%)
Value:
$1.1B(-24.9%)
HUMANA INC
HUM|444859102
Shares:
4200(+0.0%)
Value:
$1.1B(+4.3%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
4600(+0.0%)
Value:
$1.1B(-14.6%)
Corteva, Inc.
CTVA|22052L104
Shares:
16400(+0.0%)
Value:
$1.0B(+10.5%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
7600(+0.0%)
Value:
$1.0B(+7.7%)
GENERAL MILLS INC
GIS|370334104
Shares:
16700(-25.1%)
Value:
$998.5M(-29.8%)
Zoetis Inc.
ZTS|98978V103
Shares:
6000(+0.0%)
Value:
$987.9M(+1.1%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
23500(+0.0%)
Value:
$982.3M(+9.0%)
Kraft Heinz Co
KHC|500754106
Shares:
32000(+0.0%)
Value:
$973.8M(-0.9%)
EOG RESOURCES INC
EOG|26875P101
Shares:
7500(+0.0%)
Value:
$961.8M(+4.6%)