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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:43.1K

Value:$22.6M

% of Portfolio:1.0% ($22.6M/$2.3B)

HOME DEPOT, INC.

HD|437076102

Shares:59.9K

Value:$22.0M

% of Portfolio:0.9% ($22.0M/$2.3B)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:923.7K

Value:$21.9M

% of Portfolio:0.9% ($21.9M/$2.3B)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

Shares:1.2M

Value:$21.8M

% of Portfolio:0.9% ($21.8M/$2.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:125.7K

Value:$21.4M

% of Portfolio:0.9% ($21.4M/$2.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:500.3K

Value:$20.9M

% of Portfolio:0.9% ($20.9M/$2.3B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:1.3M

Value:$20.7M

% of Portfolio:0.9% ($20.7M/$2.3B)

COCA COLA CO

KO|191216100

Shares:284.0K

Value:$20.3M

% of Portfolio:0.9% ($20.3M/$2.3B)

81369Y100

XLB|81369Y100

Shares:211.0K

Value:$18.1M

% of Portfolio:0.8% ($18.1M/$2.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:86.4K

Value:$18.1M

% of Portfolio:0.8% ($18.1M/$2.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:104.0K

Value:$17.2M

% of Portfolio:0.7% ($17.2M/$2.3B)

DEERE & CO

DE|244199105

Shares:35.3K

Value:$16.6M

% of Portfolio:0.7% ($16.6M/$2.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:3.5K

Value:$16.1M

% of Portfolio:0.7% ($16.1M/$2.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:204.2K

Value:$14.7M

% of Portfolio:0.6% ($14.7M/$2.3B)

ORACLE CORP

ORCL|68389X105

Shares:99.0K

Value:$13.8M

% of Portfolio:0.6% ($13.8M/$2.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:193.2K

Value:$13.7M

% of Portfolio:0.6% ($13.7M/$2.3B)

CHEVRON CORP

CVX|166764100

Shares:80.4K

Value:$13.5M

% of Portfolio:0.6% ($13.5M/$2.3B)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:406.5K

Value:$13.2M

% of Portfolio:0.6% ($13.2M/$2.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:87.6K

Value:$12.7M

% of Portfolio:0.5% ($12.7M/$2.3B)

T-Mobile US, Inc.

TMUS|872590104

Shares:47.6K

Value:$12.7M

% of Portfolio:0.5% ($12.7M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	43.1K	QoQ -14.98% (-7.6K) YoY -10.02% (-4.8K)	All Managers (Combined)	$22.6M	1.0% ($22.6M/$2.3B)	QoQ -11.98% (-$3.1M) YoY -4.73% (-$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	59.9K	QoQ 0.00% (-0) YoY +39.30% (+16.9K)	All Managers (Combined)	$22.0M	0.9% ($22.0M/$2.3B)	QoQ -5.78% (-$1.3M) YoY +33.08% (+$5.5M)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	923.7K	QoQ -17.47% (-195.6K) YoY -19.32% (-221.2K)	All Managers (Combined)	$21.9M	0.9% ($21.9M/$2.3B)	QoQ -27.54% (-$8.3M) YoY -20.62% (-$5.7M)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	1.2M	QoQ 0.00% (-0) YoY +6.46% (+72.6K)	All Managers (Combined)	$21.8M	0.9% ($21.8M/$2.3B)	QoQ -0.05% (-$12.0K) YoY +6.28% (+$1.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	125.7K	QoQ -5.77% (-7.7K) YoY +1.86% (+2.3K)	All Managers (Combined)	$21.4M	0.9% ($21.4M/$2.3B)	QoQ -4.21% (-$942.7K) YoY +6.99% (+$1.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	500.3K	QoQ 0.00% (-0) YoY +3.60% (+17.4K)	All Managers (Combined)	$20.9M	0.9% ($20.9M/$2.3B)	QoQ -5.05% (-$1.1M) YoY +14.01% (+$2.6M)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	1.3M	QoQ +11.50% (+132.1K) YoY +157.73% (+783.5K)	All Managers (Combined)	$20.7M	0.9% ($20.7M/$2.3B)	QoQ +1.87% (+$380.6K) YoY +154.73% (+$12.6M)
COCA COLA CO(KOcusip191216100)	284.0K	QoQ -12.45% (-40.4K) YoY -8.47% (-26.3K)	All Managers (Combined)	$20.3M	0.9% ($20.3M/$2.3B)	QoQ +0.70% (-$142.9K) YoY +7.14% (-$1.4M)
(XLBcusip81369Y100)	211.0K	QoQ -25.12% (-70.8K) YoY +5.34% (-10.7K)	All Managers (Combined)	$18.1M	0.8% ($18.1M/$2.3B)	QoQ -23.48% (-$5.6M) YoY -2.49% (-$464.1K)
AbbVie Inc.(ABBVcusip00287Y109)	86.4K	QoQ +5.10% (+4.2K) YoY +7.86% (+6.3K)	All Managers (Combined)	$18.1M	0.8% ($18.1M/$2.3B)	QoQ +23.93% (+$3.5M) YoY +24.10% (+$3.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	104.0K	QoQ -15.72% (-19.4K) YoY -9.32% (-10.7K)	All Managers (Combined)	$17.2M	0.7% ($17.2M/$2.3B)	QoQ -3.35% (-$598.7K) YoY -4.94% (-$897.0K)
DEERE & CO(DEcusip244199105)	35.3K	QoQ +65.72% (+14.0K) YoY +68.89% (+14.4K)	All Managers (Combined)	$16.6M	0.7% ($16.6M/$2.3B)	QoQ +83.58% (+$7.5M) YoY +93.00% (+$8.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	3.5K	QoQ 0.00% (-0) YoY +118.75% (+1.9K)	All Managers (Combined)	$16.1M	0.7% ($16.1M/$2.3B)	QoQ -7.27% (-$1.3M) YoY +177.78% (+$10.3M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	204.2K	QoQ 0.00% (+0) YoY -1.77% (-3.7K)	All Managers (Combined)	$14.7M	0.6% ($14.7M/$2.3B)	QoQ +2.20% (+$316.5K) YoY +21.65% (-$2.6M)
ORACLE CORP(ORCLcusip68389X105)	99.0K	QoQ +12.50% (-11.0K) YoY -1.68% (-1.7K)	All Managers (Combined)	$13.8M	0.6% ($13.8M/$2.3B)	QoQ -5.61% (-$823.1K) YoY +9.42% (-$1.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	193.2K	QoQ +32.05% (+46.9K) YoY +76.59% (+83.8K)	All Managers (Combined)	$13.7M	0.6% ($13.7M/$2.3B)	QoQ +30.58% (+$3.2M) YoY +95.88% (+$6.7M)
CHEVRON CORP(CVXcusip166764100)	80.4K	QoQ 0.00% (+0) YoY -0.12% (-100)	All Managers (Combined)	$13.5M	0.6% ($13.5M/$2.3B)	QoQ +15.49% (+$1.8M) YoY +5.92% (-$752.0K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	406.5K	QoQ NEW(+406.5K) YoY NEW(+406.5K)	All Managers (Combined)	$13.2M	0.6% ($13.2M/$2.3B)	QoQ NEW(+$13.2M) YoY NEW(+$13.2M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	87.6K	QoQ +14.80% (+11.3K) YoY +91.26% (+41.8K)	All Managers (Combined)	$12.7M	0.5% ($12.7M/$2.3B)	QoQ +2.44% (+$303.8K) YoY +34.59% (+$3.3M)
T-Mobile US, Inc.(TMUScusip872590104)	47.6K	QoQ 0.00% (+0) YoY -1.85% (-900)	All Managers (Combined)	$12.7M	0.5% ($12.7M/$2.3B)	QoQ +20.83% (+$2.2M) YoY +60.37% (-$4.8M)