Cornerstone Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

267 positions • $2,321,493.527K total value

267 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 12 of 14

Sort by:

DOLLAR GENERAL CORP

DG|256677105

10700(+0.0%)

Value:

$940.9M(+16.0%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

5100(+0.0%)

Value:

$936.0M(-16.9%)

HESS CORP

HES|42809H107

5800(+0.0%)

Value:

$926.4M(+20.1%)

CENTENE CORP

CNC|15135B101

15000(+0.0%)

Value:

$910.6M(+0.2%)

HERSHEY CO

HSY|427866108

5300(-34.6%)

Value:

$906.5M(-33.9%)

TRUIST FINANCIAL CORP

TFC|89832Q109

20600(+0.0%)

Value:

$847.7M(-5.1%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

700(+0.0%)

Value:

$826.6M(-3.5%)

IQVIA HOLDINGS INC.

IQV|46266C105

4600(+0.0%)

Value:

$811.0M(-10.3%)

Bank of New York Mellon Corp

BK|064058100

9600(+0.0%)

Value:

$805.2M(+9.2%)

NUCOR CORP

NUE|670346105

6600(+0.0%)

Value:

$794.2M(+3.1%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

9000(+0.0%)

Value:

$740.7M(-2.6%)

XCEL ENERGY INC

XEL|98389B100

9900(+0.0%)

Value:

$700.8M(+4.8%)

FORD MOTOR CO

F|345370860

69500(+0.0%)

Value:

$697.1M(+1.3%)

FIRST TRUST ENHANCED EQUITY INCOME FUND

FFA|337318109

33527(+2.4%)

Value:

$647.7M(-4.5%)

AVALONBAY COMMUNITIES INC

AVB|053484101

3000(+0.0%)

Value:

$643.9M(-2.4%)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

46188

Value:

$630.5M

EQUITY RESIDENTIAL

EQR|29476L107

8500(+0.0%)

Value:

$608.4M(-0.3%)

ROYCE GLOBAL TRUST, INC.

RGT|78081T104

57324(+111.1%)

Value:

$601.9M(+106.7%)

Keurig Dr Pepper Inc.

KDP|49271V100

17300(-65.3%)

Value:

$592.0M(-63.0%)

HORTON D R INC /DE/

DHI|23331A109

4500(+0.0%)

Value:

$572.1M(-9.1%)

Instrument	Shares		Other Manager	Value
Dollar General Corp(DGcusip256677105)	10.7K	QoQ 0.00% (+0) YoY -23.02% (-3.2K)	All Managers (Combined)	$940.9K	QoQ +15.97% (+$129.6K) YoY -56.62% (-$1.2M)
Constellation Brands, Inc.(STZcusip21036P108)	5.1K	QoQ 0.00% (-0) YoY -22.72% (-1.5K)	All Managers (Combined)	$936.0K	QoQ -16.95% (-$191.1K) YoY -47.81% (-$857.7K)
Hess Corp(HEScusip42809H107)	5.8K	QoQ 0.00% (+0) YoY -21.62% (-1.6K)	All Managers (Combined)	$926.4K	QoQ +20.08% (+$155.0K) YoY -17.98% (-$203.1K)
Centene Corp(CNCcusip15135B101)	15.0K	QoQ 0.00% (+0) YoY -5.06% (-800)	All Managers (Combined)	$910.6K	QoQ +0.21% (+$1.9K) YoY -26.55% (-$329.3K)
Hershey Co(HSYcusip427866108)	5.3K	QoQ -34.56% (-2.8K) YoY -41.75% (-3.8K)	All Managers (Combined)	$906.5K	QoQ -33.91% (-$465.3K) YoY -48.78% (-$863.5K)
Truist Financial Corp(TFCcusip89832Q109)	20.6K	QoQ 0.00% (-0) YoY -59.68% (-30.5K)	All Managers (Combined)	$847.7K	QoQ -5.14% (-$45.9K) YoY -57.44% (-$1.1M)
Mettler Toledo International Inc/(MTDcusip592688105)	700	QoQ 0.00% (-0) YoY -12.50% (-100)	All Managers (Combined)	$826.6K	QoQ -3.49% (-$29.9K) YoY -22.38% (-$238.4K)
Iqvia Holdings Inc.(IQVcusip46266C105)	4.6K	QoQ 0.00% (-0) YoY -53.06% (-5.2K)	All Managers (Combined)	$811.0K	QoQ -10.28% (-$93.0K) YoY -67.27% (-$1.7M)
Bank Of New York Mellon Corp(BKcusip064058100)	9.6K	QoQ 0.00% (+0) YoY -34.69% (-5.1K)	All Managers (Combined)	$805.2K	QoQ +9.16% (+$67.6K) YoY -4.94% (-$41.9K)
Nucor Corp(NUEcusip670346105)	6.6K	QoQ 0.00% (+0) YoY +10.00% (-600)	All Managers (Combined)	$794.2K	QoQ +3.11% (+$24.0K) YoY -33.11% (-$393.2K)
Public Service Enterprise Group Inc(PEGcusip744573106)	9.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$740.7K	QoQ -2.59% (-$19.7K) YoY +23.24% (+$139.7K)
Xcel Energy Inc(XELcusip98389B100)	9.9K	QoQ 0.00% (+0) YoY -71.63% (-25.0K)	All Managers (Combined)	$700.8K	QoQ +4.84% (+$32.4K) YoY -62.64% (-$1.2M)
Ford Motor Co(Fcusip345370860)	69.5K	QoQ 0.00% (+0) YoY +19.00% (-11.1K)	All Managers (Combined)	$697.1K	QoQ +1.31% (+$9.0K) YoY -10.11% (-$78.5K)
First Trust Enhanced Equity Income Fund(FFAcusip337318109)	33.5K	QoQ +2.36% (-773) YoY NEW(+33.5K)	All Managers (Combined)	$647.7K	QoQ -4.51% (-$30.6K) YoY NEW(+$647.7K)
Avalonbay Communities Inc(AVBcusip053484101)	3.0K	QoQ 0.00% (-0) YoY -36.17% (-1.7K)	All Managers (Combined)	$643.9K	QoQ -2.43% (-$16.1K) YoY -26.17% (-$228.3K)
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	46.2K	QoQ NEW(+46.2K) YoY -91.83% (-519.8K)	All Managers (Combined)	$630.5K	QoQ NEW(+$630.5K) YoY -91.83% (-$7.1M)
Equity Residential(EQRcusip29476L107)	8.5K	QoQ 0.00% (-0) YoY -29.75% (-3.6K)	All Managers (Combined)	$608.4K	QoQ -0.25% (-$1.5K) YoY -20.32% (-$155.2K)
Royce Global Trust, Inc.(RGTcusip78081T104)	57.3K	QoQ +111.07% (+30.2K) YoY +1142.93% (+52.7K)	All Managers (Combined)	$601.9K	QoQ +106.70% (+$310.7K) YoY +1120.84% (+$552.6K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	17.3K	QoQ -65.26% (-32.5K) YoY -62.79% (-29.2K)	All Managers (Combined)	$592.0K	QoQ -62.98% (-$1.0M) YoY -58.48% (-$834.1K)
Horton D R Inc /De/(DHIcusip23331A109)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$572.1K	QoQ -9.07% (-$57.1K) YoY -22.74% (-$168.4K)