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

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SBA COMMUNICATIONS CORP

SBAC|78410G104

2600(+0.0%)

Value:

$572.0M(+8.0%)

Marathon Petroleum Corp

MPC|56585A102

3700(+0.0%)

Value:

$539.1M(+4.4%)

Edwards Lifesciences Corp

EW|28176E108

7300(-27.0%)

Value:

$529.1M(-28.5%)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

43716(+6.8%)

Value:

$528.5M(+11.5%)

Archer-Daniels-Midland Co

ADM|039483102

10500(-45.6%)

Value:

$504.1M(-48.3%)

BIOGEN INC.

BIIB|09062X103

3600(+0.0%)

Value:

$492.6M(-10.5%)

American Water Works Company, Inc.

AWK|030420103

3000(-82.1%)

Value:

$442.6M(-78.8%)

FREEPORT-MCMORAN INC

FCX|35671D857

11400(+0.0%)

Value:

$431.6M(-0.6%)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

18099(-66.2%)

Value:

$412.8M(-64.5%)

EDISON INTERNATIONAL

EIX|281020107

6800(+0.0%)

Value:

$400.7M(-26.2%)

PG&E Corp

PCG|69331C108

22300(+0.0%)

Value:

$383.1M(-14.9%)

CONSOLIDATED EDISON INC

ED|209115104

3100(+0.0%)

Value:

$342.8M(+23.9%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

700(+0.0%)

Value:

$294.0M(+1.6%)

Solventum Corp

SOLV|83444M101

3625(+0.0%)

Value:

$275.6M(+15.1%)

Gabelli Global Small & Mid Cap Value Trust

GGZ|36249W104

21181(+227.0%)

Value:

$254.2M(+235.4%)

LMP CAPITAL & INCOME FUND INC.

SCD|50208A102

10900

Value:

$173.6M

836144303

2882

Value:

$119.6M

NXG Cushing Midstream Energy Fund

SRV|231631300

2400

Value:

$105.5M

CROWN CASTLE INC.

CCI|22822V101

1000(+0.0%)

Value:

$104.2M(+14.8%)

DOMINION ENERGY, INC

D|25746U109

1700(-95.5%)

Value:

$95.3M(-95.3%)

Instrument	Shares		Other Manager	Value
Sba Communications Corp(SBACcusip78410G104)	2.6K	QoQ 0.00% (+0) YoY -44.68% (-2.1K)	All Managers (Combined)	$572.0K	QoQ +7.95% (+$42.1K) YoY -43.83% (-$446.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.7K	QoQ 0.00% (+0) YoY -37.28% (-2.2K)	All Managers (Combined)	$539.1K	QoQ +4.43% (+$22.9K) YoY -54.65% (-$649.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	7.3K	QoQ -27.00% (-2.7K) YoY -48.22% (-6.8K)	All Managers (Combined)	$529.1K	QoQ -28.52% (-$211.2K) YoY -60.73% (-$818.3K)
Cohen & Steers Total Return Realty Fund Inc(RFIcusip19247R103)	43.7K	QoQ +6.77% (+2.8K) YoY +1503.66% (+41.0K)	All Managers (Combined)	$528.5K	QoQ +11.47% (+$54.4K) YoY +1530.64% (+$496.1K)
Archer-Daniels-Midland Co(ADMcusip039483102)	10.5K	QoQ -45.59% (-8.8K) YoY -52.05% (-11.4K)	All Managers (Combined)	$504.1K	QoQ -48.29% (-$470.9K) YoY -63.35% (-$871.4K)
Biogen Inc.(BIIBcusip09062X103)	3.6K	QoQ 0.00% (-0) YoY -44.61% (-2.9K)	All Managers (Combined)	$492.6K	QoQ -10.51% (-$57.9K) YoY -64.85% (-$909.0K)
American Water Works Company, Inc.(AWKcusip030420103)	3.0K	QoQ -82.14% (-13.8K) YoY -86.36% (-19.0K)	All Managers (Combined)	$442.6K	QoQ -78.83% (-$1.6M) YoY -83.53% (-$2.2M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	11.4K	QoQ 0.00% (-0) YoY -48.87% (-10.9K)	All Managers (Combined)	$431.6K	QoQ -0.57% (-$2.5K) YoY -58.83% (-$616.9K)
Adams Natural Resources Fund, Inc.(PEOcusip00548F105)	18.1K	QoQ -66.21% (-35.5K) YoY -96.25% (-465.3K)	All Managers (Combined)	$412.8K	QoQ -64.55% (-$751.8K) YoY -96.29% (-$10.7M)
Edison International(EIXcusip281020107)	6.8K	QoQ 0.00% (-0) YoY -1.44% (-100)	All Managers (Combined)	$400.7K	QoQ -26.20% (-$142.3K) YoY -17.90% (-$87.4K)
Pg&E Corp(PCGcusip69331C108)	22.3K	QoQ 0.00% (-0) YoY -4.29% (-1.0K)	All Managers (Combined)	$383.1K	QoQ -14.86% (-$66.9K) YoY -1.89% (-$7.4K)
Consolidated Edison Inc(EDcusip209115104)	3.1K	QoQ 0.00% (+0) YoY -3.12% (-100)	All Managers (Combined)	$342.8K	QoQ +23.93% (+$66.2K) YoY +17.97% (-$52.2K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	700	QoQ 0.00% (+0) YoY -68.18% (-1.5K)	All Managers (Combined)	$294.0K	QoQ +1.57% (+$4.6K) YoY -75.25% (-$893.9K)
Solventum Corp(SOLVcusip83444M101)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$275.6K	QoQ +15.10% (+$36.2K) YoY NEW(+$275.6K)
Gabelli Global Small & Mid Cap Value Trust(GGZcusip36249W104)	21.2K	QoQ +227.01% (+14.7K) YoY -38.93% (-13.5K)	All Managers (Combined)	$254.2K	QoQ +235.40% (+$178.4K) YoY -39.03% (-$162.8K)
Lmp Capital & Income Fund Inc.(SCDcusip50208A102)	10.9K	QoQ NEW(+10.9K) YoY +309.46% (+8.2K)	All Managers (Combined)	$173.6K	QoQ NEW(+$173.6K) YoY +317.05% (+$132.0K)
(cusip836144303)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$119.6K	QoQ NEW(+$119.6K) YoY NEW(+$119.6K)
Nxg Cushing Midstream Energy Fund(SRVcusip231631300)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$105.5K	QoQ NEW(+$105.5K) YoY NEW(+$105.5K)
Crown Castle Inc.(CCIcusip22822V101)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$104.2K	QoQ +14.84% (+$13.5K) YoY -1.51% (-$1.6K)
Dominion Energy, Inc(Dcusip25746U109)	1.7K	QoQ -95.49% (-36.0K) YoY -96.52% (-47.2K)	All Managers (Combined)	$95.3K	QoQ -95.30% (-$1.9M) YoY -96.03% (-$2.3M)