Cornerstone-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "PCG",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "AXP",
  "QQQX",
  "AIG",
  "T",
  "BLK",
  "ASGI",
  "CAT",
  "AVGO",
  "LOW",
  "CII",
  "BST",
  "BSX",
  "CSQ",
  "CCI",
  "COF",
  "CMI",
  "USA",
  "ETG",
  "DUK",
  "ETO",
  "EVT",
  "D",
  "ETJ",
  "EBAY",
  "UTG",
  "EOG",
  "FFA",
  "FCX",
  "ETB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "ECAT",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "GGN",
  "QCOM",
  "ISRG",
  "BTO",
  "PDT",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IQV",
  "RNP",
  "RFI",
  "DIAX",
  "ASG",
  "JCE",
  "GGZ",
  "KMI",
  "LRCX",
  "GAM",
  "LIN",
  "SCD",
  "STK",
  "GDL",
  "MPC",
  "MMC",
  "SRV",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "GAB",
  "GE",
  "HES",
  "OXY",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "HSY",
  "DG",
  "ANET",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "NRO",
  "AMGN",
  "REGN",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  "O",
  "ROST",
  "RTX",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "MET",
  "MRNA",
  "SCHW",
  "MNST",
  "PEO",
  "ETV",
  "BXMX",
  "KYN",
  "SBAC",
  "RGT",
  "GCV",
  "XLB",
  "MTD",
  null,
  null,
  null,
  "VRTX",
  "EW",
  "TT",
  "AON",
  "GM",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "AEP",
  "IDXX",
  "PEG",
  "DHI",
  "AMZN",
  "HCA",
  "VGT",
  "USB",
  "VLO",
  "VLTO",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "XEL",
  "SOLV",
  "BIIB",
  "MSCI",
  "EIX",
  "NSC",
  "JCI",
  "KDP",
  "SO",
  "THW",
  "PSX",
  "CRM",
  "GEV",
  "MCK",
  "EXR",
  "PSA",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CARR",
  "CBRE",
  "CNC",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DXCM",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "JPM",
  "ZTS"
]

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: cornerstone-advisors
Manager Name: Cornerstone-Advisors

Data Enrichment

98% identified

261 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

267 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 14

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DOLLAR GENERAL CORP

DG|256677105

Shares:10.7K

Value:$940.9K

% of Portfolio:0.0% ($940.9K/$2.3B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:5.1K

Value:$936.0K

% of Portfolio:0.0% ($936.0K/$2.3B)

HESS CORP

HES|42809H107

Shares:5.8K

Value:$926.4K

% of Portfolio:0.0% ($926.4K/$2.3B)

CENTENE CORP

CNC|15135B101

Shares:15.0K

Value:$910.6K

% of Portfolio:0.0% ($910.6K/$2.3B)

HERSHEY CO

HSY|427866108

Shares:5.3K

Value:$906.5K

% of Portfolio:0.0% ($906.5K/$2.3B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:20.6K

Value:$847.7K

% of Portfolio:0.0% ($847.7K/$2.3B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:700

Value:$826.6K

% of Portfolio:0.0% ($826.6K/$2.3B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:4.6K

Value:$811.0K

% of Portfolio:0.0% ($811.0K/$2.3B)

Bank of New York Mellon Corp

BK|064058100

Shares:9.6K

Value:$805.2K

% of Portfolio:0.0% ($805.2K/$2.3B)

NUCOR CORP

NUE|670346105

Shares:6.6K

Value:$794.2K

% of Portfolio:0.0% ($794.2K/$2.3B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:9.0K

Value:$740.7K

% of Portfolio:0.0% ($740.7K/$2.3B)

XCEL ENERGY INC

XEL|98389B100

Shares:9.9K

Value:$700.8K

% of Portfolio:0.0% ($700.8K/$2.3B)

FORD MOTOR CO

F|345370860

Shares:69.5K

Value:$697.1K

% of Portfolio:0.0% ($697.1K/$2.3B)

FIRST TRUST ENHANCED EQUITY INCOME FUND

FFA|337318109

Shares:33.5K

Value:$647.7K

% of Portfolio:0.0% ($647.7K/$2.3B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:3.0K

Value:$643.9K

% of Portfolio:0.0% ($643.9K/$2.3B)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

Shares:46.2K

Value:$630.5K

% of Portfolio:0.0% ($630.5K/$2.3B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:8.5K

Value:$608.4K

% of Portfolio:0.0% ($608.4K/$2.3B)

ROYCE GLOBAL TRUST, INC.

RGT|78081T104

Shares:57.3K

Value:$601.9K

% of Portfolio:0.0% ($601.9K/$2.3B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:17.3K

Value:$592.0K

% of Portfolio:0.0% ($592.0K/$2.3B)

HORTON D R INC /DE/

DHI|23331A109

Shares:4.5K

Value:$572.1K

% of Portfolio:0.0% ($572.1K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOLLAR GENERAL CORP(DGcusip256677105)	10.7K	QoQ 0.00% (+0) YoY -23.02% (-3.2K)	All Managers (Combined)	$940.9K	0.0% ($940.9K/$2.3B)	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	0.0% ($936.0K/$2.3B)	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	0.0% ($926.4K/$2.3B)	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	0.0% ($910.6K/$2.3B)	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	0.0% ($906.5K/$2.3B)	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	0.0% ($847.7K/$2.3B)	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	0.0% ($826.6K/$2.3B)	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	0.0% ($811.0K/$2.3B)	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	0.0% ($805.2K/$2.3B)	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	0.0% ($794.2K/$2.3B)	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	0.0% ($740.7K/$2.3B)	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	0.0% ($700.8K/$2.3B)	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	0.0% ($697.1K/$2.3B)	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	0.0% ($647.7K/$2.3B)	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	0.0% ($643.9K/$2.3B)	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	0.0% ($630.5K/$2.3B)	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	0.0% ($608.4K/$2.3B)	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	0.0% ($601.9K/$2.3B)	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	0.0% ($592.0K/$2.3B)	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	0.0% ($572.1K/$2.3B)	QoQ -9.07% (-$57.1K) YoY -22.74% (-$168.4K)