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

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SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:2.6K

Value:$572.0K

% of Portfolio:0.0% ($572.0K/$2.3B)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.7K

Value:$539.1K

% of Portfolio:0.0% ($539.1K/$2.3B)

Edwards Lifesciences Corp

EW|28176E108

Shares:7.3K

Value:$529.1K

% of Portfolio:0.0% ($529.1K/$2.3B)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

Shares:43.7K

Value:$528.5K

% of Portfolio:0.0% ($528.5K/$2.3B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:10.5K

Value:$504.1K

% of Portfolio:0.0% ($504.1K/$2.3B)

BIOGEN INC.

BIIB|09062X103

Shares:3.6K

Value:$492.6K

% of Portfolio:0.0% ($492.6K/$2.3B)

American Water Works Company, Inc.

AWK|030420103

Shares:3.0K

Value:$442.6K

% of Portfolio:0.0% ($442.6K/$2.3B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:11.4K

Value:$431.6K

% of Portfolio:0.0% ($431.6K/$2.3B)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:18.1K

Value:$412.8K

% of Portfolio:0.0% ($412.8K/$2.3B)

EDISON INTERNATIONAL

EIX|281020107

Shares:6.8K

Value:$400.7K

% of Portfolio:0.0% ($400.7K/$2.3B)

PG&E Corp

PCG|69331C108

Shares:22.3K

Value:$383.1K

% of Portfolio:0.0% ($383.1K/$2.3B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.1K

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$2.3B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:700

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$2.3B)

Solventum Corp

SOLV|83444M101

Shares:3.6K

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$2.3B)

Gabelli Global Small & Mid Cap Value Trust

GGZ|36249W104

Shares:21.2K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$2.3B)

LMP CAPITAL & INCOME FUND INC.

SCD|50208A102

Shares:10.9K

Value:$173.6K

% of Portfolio:0.0% ($173.6K/$2.3B)

836144303

Shares:2.9K

Value:$119.6K

% of Portfolio:0.0% ($119.6K/$2.3B)

NXG Cushing Midstream Energy Fund

SRV|231631300

Shares:2.4K

Value:$105.5K

% of Portfolio:0.0% ($105.5K/$2.3B)

CROWN CASTLE INC.

CCI|22822V101

Shares:1.0K

Value:$104.2K

% of Portfolio:0.0% ($104.2K/$2.3B)

DOMINION ENERGY, INC

D|25746U109

Shares:1.7K

Value:$95.3K

% of Portfolio:0.0% ($95.3K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	2.6K	QoQ 0.00% (+0) YoY -44.68% (-2.1K)	All Managers (Combined)	$572.0K	0.0% ($572.0K/$2.3B)	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	0.0% ($539.1K/$2.3B)	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	0.0% ($529.1K/$2.3B)	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	0.0% ($528.5K/$2.3B)	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	0.0% ($504.1K/$2.3B)	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	0.0% ($492.6K/$2.3B)	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	0.0% ($442.6K/$2.3B)	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	0.0% ($431.6K/$2.3B)	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	0.0% ($412.8K/$2.3B)	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	0.0% ($400.7K/$2.3B)	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	0.0% ($383.1K/$2.3B)	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	0.0% ($342.8K/$2.3B)	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	0.0% ($294.0K/$2.3B)	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	0.0% ($275.6K/$2.3B)	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	0.0% ($254.2K/$2.3B)	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	0.0% ($173.6K/$2.3B)	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	0.0% ($119.6K/$2.3B)	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	0.0% ($105.5K/$2.3B)	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	0.0% ($104.2K/$2.3B)	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	0.0% ($95.3K/$2.3B)	QoQ -95.30% (-$1.9M) YoY -96.03% (-$2.3M)