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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HCA Healthcare, Inc.
Shares:3.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
GDL FUND
Shares:159.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:98.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
Arista Networks, Inc.
Shares:16.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
AMERICAN ELECTRIC POWER CO INC
Shares:10.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
WILLIAMS COMPANIES, INC.
Shares:19.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
OLD DOMINION FREIGHT LINE, INC.
Shares:7.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
Shares:355.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
Phillips 66
Shares:9.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
AMPHENOL CORP /DE/
Shares:17.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
ServiceNow, Inc.
Shares:1.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
HUMANA INC
Shares:4.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:4.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
Corteva, Inc.
Shares:16.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
VALERO ENERGY CORP/TX
Shares:7.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
GENERAL MILLS INC
Shares:16.7K
Value:$998.5K
% of Portfolio:0.0% ($998.5K/$2.3B)
Zoetis Inc.
Shares:6.0K
Value:$987.9K
% of Portfolio:0.0% ($987.9K/$2.3B)
SCHLUMBERGER LIMITED/NV
Shares:23.5K
Value:$982.3K
% of Portfolio:0.0% ($982.3K/$2.3B)
Kraft Heinz Co
Shares:32.0K
Value:$973.8K
% of Portfolio:0.0% ($973.8K/$2.3B)
EOG RESOURCES INC
Shares:7.5K
Value:$961.8K
% of Portfolio:0.0% ($961.8K/$2.3B)