Cornerstone Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001775446
- Manager Name
- Cornerstone Advisors, LLC
Data Enrichment
98% identified261 identified6 unidentified
Holdings
267 positions
Manager:
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Page 14 of 14
Shares:
9337(-51.1%)
Value:
$34.9M(-52.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $89.0K | QoQ NEW(+$89.0K) YoY NEW(+$89.0K) | |
| 500 | All Managers (Combined) | $74.2K | |||
| 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $69.4K | QoQ NEW(+$69.4K) YoY NEW(+$69.4K) | |
Moderna, Inc.(MRNAcusip60770K107) | 1.8K | QoQ 0.00% (-0) | All Managers (Combined) | $51.0K | |
| 9.3K | All Managers (Combined) | $34.9K | |||
Albemarle Corp(ALBcusip012653101) | 400 | QoQ 0.00% (-0) | All Managers (Combined) | $28.8K | |
| 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $12.1K | QoQ NEW(+$12.1K) YoY NEW(+$12.1K) |