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

Page 4 of 14

Sort by:

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:40.6K

Value:$8.6M

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

AMERICAN EXPRESS CO

AXP|025816109

Shares:31.8K

Value:$8.6M

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

S&P Global Inc.

SPGI|78409V104

Shares:16.7K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:107.8K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.3B)

Constellation Energy Corp

CEG|21037T109

Shares:41.4K

Value:$8.3M

% of Portfolio:0.4% ($8.3M/$2.3B)

AMGEN INC

AMGN|031162100

Shares:26.7K

Value:$8.3M

% of Portfolio:0.4% ($8.3M/$2.3B)

COMCAST CORP

CMCSA|20030N101

Shares:220.4K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$2.3B)

81369Y506

Shares:83.0K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:74.9K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.3B)

INTUIT INC.

INTU|461202103

Shares:12.5K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:68.4K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:164.2K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:35.7K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.3B)

LINDE PLC

LIN|G54950103

Shares:15.7K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.3B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:71.6K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.3B)

Eaton Corp plc

ETN|G29183103

Shares:26.5K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:14.3K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.3B)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

Shares:140.4K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.3B)

BlackRock, Inc.

BLK|09290D101

Shares:7.4K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.3B)

464287200

IVV|464287200

Shares:12.4K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	40.6K	QoQ 0.00% (-0) YoY -0.24% (-100)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.3B)	QoQ -6.25% (-$574.1K) YoY +2.91% (-$243.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	31.8K	QoQ 0.00% (-0) YoY -8.09% (-2.8K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.3B)	QoQ -9.34% (-$882.1K) YoY +8.60% (-$677.7K)
S&P Global Inc.(SPGIcusip78409V104)	16.7K	QoQ 0.00% (+0) YoY -4.02% (-700)	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.3B)	QoQ +2.02% (+$168.2K) YoY +14.62% (-$1.1M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	107.8K	QoQ 0.00% (+0) YoY -3.66% (-4.1K)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.3B)	QoQ +5.76% (+$460.3K) YoY +4.24% (-$343.7K)
Constellation Energy Corp(CEGcusip21037T109)	41.4K	QoQ +18.98% (+6.6K) YoY +74.05% (+17.6K)	All Managers (Combined)	$8.3M	0.4% ($8.3M/$2.3B)	QoQ +7.24% (+$563.1K) YoY +89.85% (+$3.9M)
AMGEN INC(AMGNcusip031162100)	26.7K	QoQ 0.00% (+0) YoY +15.58% (+3.6K)	All Managers (Combined)	$8.3M	0.4% ($8.3M/$2.3B)	QoQ +19.53% (+$1.4M) YoY +26.65% (+$1.8M)
COMCAST CORP(CMCSAcusip20030N101)	220.4K	QoQ 0.00% (-0) YoY +11.14% (-22.1K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$2.3B)	QoQ -1.67% (-$138.9K) YoY -5.39% (-$463.5K)
(cusip81369Y506)✕	83.0K	QoQ 0.00% (+0) YoY -46.93% (-73.4K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.3B)	QoQ +9.09% (+$646.6K) YoY -47.47% (-$7.0M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	74.9K	QoQ +6.84% (-4.8K) YoY +18.32% (-11.6K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.3B)	QoQ -9.11% (-$772.2K) YoY -32.64% (-$3.7M)
INTUIT INC.(INTUcusip461202103)	12.5K	QoQ 0.00% (-0) YoY -16.10% (-2.4K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.3B)	QoQ -2.30% (-$181.4K) YoY -20.75% (-$2.0M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	68.4K	QoQ 0.00% (+0) YoY +5.23% (+3.4K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.3B)	QoQ +21.30% (+$1.3M) YoY +60.97% (+$2.9M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	164.2K	QoQ -6.70% (-11.8K) YoY -4.92% (-8.5K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.3B)	QoQ +5.82% (-$409.9K) YoY +2.78% (-$201.6K)
DANAHER CORP /DE/(DHRcusip235851102)	35.7K	QoQ 0.00% (-0) YoY -0.27% (-100)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.3B)	QoQ -10.69% (-$876.4K) YoY -18.13% (-$1.6M)
LINDE PLC(LINcusipG54950103)	15.7K	QoQ 0.00% (+0) YoY +31.93% (+3.8K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.3B)	QoQ +11.21% (+$737.4K) YoY +32.30% (+$1.8M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	71.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.3B)	QoQ +12.94% (+$828.1K) YoY +47.29% (+$2.3M)
Eaton Corp plc(ETNcusipG29183103)	26.5K	QoQ +44.80% (+8.2K) YoY +80.27% (+11.8K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.3B)	QoQ +18.61% (+$1.1M) YoY +56.72% (+$2.6M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	14.3K	QoQ 0.00% (-0) YoY +16.26% (+2.0K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.3B)	QoQ -5.11% (-$381.7K) YoY +44.27% (+$2.2M)
GENERAL AMERICAN INVESTORS CO INC(GAMcusip368802104)	140.4K	QoQ -30.66% (-62.1K) YoY -60.34% (-213.7K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.3B)	QoQ -31.53% (-$3.3M) YoY -57.05% (-$9.4M)
BlackRock, Inc.(BLKcusip09290D101)	7.4K	QoQ 0.00% (-0) YoY NEW(+7.4K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.3B)	QoQ -7.67% (-$581.9K) YoY NEW(+$7.0M)
(IVVcusip464287200)	12.4K	QoQ 0.00% (-0) YoY NEW(+12.4K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.3B)	QoQ -4.54% (-$332.1K) YoY NEW(+$7.0M)