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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RTX Corp

RTX|75513E101

92300(+0.0%)

Value:

$12.2B(+14.5%)

CATERPILLAR INC

CAT|149123101

36500(+0.0%)

Value:

$12.0B(-9.1%)

Salesforce, Inc.

CRM|79466L302

42800(+0.0%)

Value:

$11.5B(-19.7%)

CITIGROUP INC

C|172967424

160700(+0.0%)

Value:

$11.4B(+0.8%)

CISCO SYSTEMS, INC.

CSCO|17275R102

181000(+0.0%)

Value:

$11.2B(+4.2%)

ABBOTT LABORATORIES

ABT|002824100

82800(+0.0%)

Value:

$11.0B(+17.3%)

GOLDMAN SACHS GROUP INC

GS|38141G104

19500(+0.0%)

Value:

$10.7B(-4.6%)

GENERAL ELECTRIC CO

GE|369604301

52300(+0.0%)

Value:

$10.5B(+20.0%)

MORGAN STANLEY

MS|617446448

88800(+0.0%)

Value:

$10.4B(-7.2%)

Accenture plc

ACN|G1151C101

33200(+0.0%)

Value:

$10.4B(-11.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

20800(+0.0%)

Value:

$10.4B(-4.3%)

Merck & Co., Inc.

MRK|58933Y105

114700(-13.2%)

Value:

$10.3B(-21.7%)

Philip Morris International Inc.

PM|718172109

63000(-28.9%)

Value:

$10.0B(-6.2%)

MCDONALDS CORP

MCD|580135101

31600(+0.0%)

Value:

$9.9B(+7.8%)

PEPSICO INC

PEP|713448108

63200(-17.1%)

Value:

$9.5B(-18.2%)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

700570(-21.0%)

Value:

$9.2B(-25.9%)

UNION PACIFIC CORP

UNP|907818108

37800(+0.0%)

Value:

$8.9B(+3.6%)

Walt Disney Co

DIS|254687106

89100(+0.0%)

Value:

$8.8B(-11.4%)

81369Y308

106100(-48.7%)

Value:

$8.7B(-46.7%)

LOWES COMPANIES INC

LOW|548661107

36900(+0.0%)

Value:

$8.6B(-5.5%)

Instrument	Shares		Other Manager	Value
Rtx Corp(RTXcusip75513E101)	92.3K	QoQ 0.00% (+0) YoY +3.94% (+3.5K)	All Managers (Combined)	$12.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -5.49% (-$500.7K) YoY +24.21% (+$1.7M)