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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RTX Corp

RTX|75513E101

Shares:92.3K

Value:$12.2M

% of Portfolio:0.5% ($12.2M/$2.3B)

CATERPILLAR INC

CAT|149123101

Shares:36.5K

Value:$12.0M

% of Portfolio:0.5% ($12.0M/$2.3B)

Salesforce, Inc.

CRM|79466L302

Shares:42.8K

Value:$11.5M

% of Portfolio:0.5% ($11.5M/$2.3B)

CITIGROUP INC

C|172967424

Shares:160.7K

Value:$11.4M

% of Portfolio:0.5% ($11.4M/$2.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:181.0K

Value:$11.2M

% of Portfolio:0.5% ($11.2M/$2.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:82.8K

Value:$11.0M

% of Portfolio:0.5% ($11.0M/$2.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:19.5K

Value:$10.7M

% of Portfolio:0.5% ($10.7M/$2.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:52.3K

Value:$10.5M

% of Portfolio:0.5% ($10.5M/$2.3B)

MORGAN STANLEY

MS|617446448

Shares:88.8K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$2.3B)

Accenture plc

ACN|G1151C101

Shares:33.2K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$2.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:20.8K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$2.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:114.7K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.3B)

Philip Morris International Inc.

PM|718172109

Shares:63.0K

Value:$10.0M

% of Portfolio:0.4% ($10.0M/$2.3B)

MCDONALDS CORP

MCD|580135101

Shares:31.6K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.3B)

PEPSICO INC

PEP|713448108

Shares:63.2K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.3B)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:700.6K

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:37.8K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.3B)

Walt Disney Co

DIS|254687106

Shares:89.1K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.3B)

81369Y308

Shares:106.1K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:36.9K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	92.3K	QoQ 0.00% (+0) YoY +3.94% (+3.5K)	All Managers (Combined)	$12.2M	0.5% ($12.2M/$2.3B)	QoQ +14.46% (+$1.5M) YoY +41.16% (+$3.6M)
CATERPILLAR INC(CATcusip149123101)	36.5K	QoQ 0.00% (-0) YoY +12.30% (+4.0K)	All Managers (Combined)	$12.0M	0.5% ($12.0M/$2.3B)	QoQ -9.08% (-$1.2M) YoY +1.08% (+$128.7K)
Salesforce, Inc.(CRMcusip79466L302)	42.8K	QoQ 0.00% (-0) YoY -13.18% (-6.5K)	All Managers (Combined)	$11.5M	0.5% ($11.5M/$2.3B)	QoQ -19.73% (-$2.8M) YoY -22.64% (-$3.4M)
CITIGROUP INC(Ccusip172967424)	160.7K	QoQ 0.00% (+0) YoY +51.74% (+54.8K)	All Managers (Combined)	$11.4M	0.5% ($11.4M/$2.3B)	QoQ +0.85% (+$96.4K) YoY +70.34% (+$4.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	181.0K	QoQ 0.00% (+0) YoY +15.28% (+24.0K)	All Managers (Combined)	$11.2M	0.5% ($11.2M/$2.3B)	QoQ +4.23% (+$454.3K) YoY +42.54% (+$3.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	82.8K	QoQ 0.00% (+0) YoY +10.10% (+7.6K)	All Managers (Combined)	$11.0M	0.5% ($11.0M/$2.3B)	QoQ +17.27% (+$1.6M) YoY +28.50% (+$2.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	19.5K	QoQ 0.00% (-0) YoY +3.17% (+600)	All Managers (Combined)	$10.7M	0.5% ($10.7M/$2.3B)	QoQ -4.59% (-$513.4K) YoY +34.94% (+$2.8M)
GENERAL ELECTRIC CO(GEcusip369604301)	52.3K	QoQ 0.00% (+0) YoY +4.60% (+2.3K)	All Managers (Combined)	$10.5M	0.5% ($10.5M/$2.3B)	QoQ +20.00% (+$1.7M) YoY +19.27% (+$1.7M)
MORGAN STANLEY(MScusip617446448)	88.8K	QoQ 0.00% (-0) YoY -1.55% (-1.4K)	All Managers (Combined)	$10.4M	0.4% ($10.4M/$2.3B)	QoQ -7.19% (-$803.6K) YoY +21.98% (-$1.9M)
Accenture plc(ACNcusipG1151C101)	33.2K	QoQ 0.00% (-0) YoY +19.42% (+5.4K)	All Managers (Combined)	$10.4M	0.4% ($10.4M/$2.3B)	QoQ -11.29% (-$1.3M) YoY +7.51% (+$724.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	20.8K	QoQ 0.00% (-0) YoY +31.64% (+5.0K)	All Managers (Combined)	$10.4M	0.4% ($10.4M/$2.3B)	QoQ -4.34% (-$470.7K) YoY +12.70% (+$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	114.7K	QoQ -13.23% (-17.5K) YoY -12.44% (-16.3K)	All Managers (Combined)	$10.3M	0.4% ($10.3M/$2.3B)	QoQ -21.71% (-$2.9M) YoY -40.43% (-$7.0M)
Philip Morris International Inc.(PMcusip718172109)	63.0K	QoQ -28.89% (-25.6K) YoY -28.57% (-25.2K)	All Managers (Combined)	$10.0M	0.4% ($10.0M/$2.3B)	QoQ -6.21% (-$663.0K) YoY +23.74% (-$1.9M)
MCDONALDS CORP(MCDcusip580135101)	31.6K	QoQ 0.00% (+0) YoY +6.75% (+2.0K)	All Managers (Combined)	$9.9M	0.4% ($9.9M/$2.3B)	QoQ +7.75% (+$710.4K) YoY +18.27% (+$1.5M)
PEPSICO INC(PEPcusip713448108)	63.2K	QoQ -17.06% (-13.0K) YoY -13.77% (-10.1K)	All Managers (Combined)	$9.5M	0.4% ($9.5M/$2.3B)	QoQ -18.21% (-$2.1M) YoY -26.13% (-$3.4M)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	700.6K	QoQ -21.04% (-186.7K) YoY -31.15% (-317.0K)	All Managers (Combined)	$9.2M	0.4% ($9.2M/$2.3B)	QoQ -25.95% (-$3.2M) YoY -31.72% (-$4.3M)
UNION PACIFIC CORP(UNPcusip907818108)	37.8K	QoQ 0.00% (+0) YoY -1.04% (-400)	All Managers (Combined)	$8.9M	0.4% ($8.9M/$2.3B)	QoQ +3.59% (+$310.0K) YoY -4.94% (-$464.7K)
Walt Disney Co(DIScusip254687106)	89.1K	QoQ 0.00% (-0) YoY +10.82% (-8.7K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.3B)	QoQ -11.36% (-$1.1M) YoY -10.60% (-$1.0M)
(cusip81369Y308)✕	106.1K	QoQ -48.71% (-100.8K) YoY +365.35% (+83.3K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.3B)	QoQ -46.72% (-$7.6M) YoY +397.71% (+$6.9M)
LOWES COMPANIES INC(LOWcusip548661107)	36.9K	QoQ 0.00% (-0) YoY +35.66% (+9.7K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.3B)	QoQ -5.49% (-$500.7K) YoY +24.21% (+$1.7M)