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 5 of 14

Sort by:

TJX COMPANIES INC /DE/

TJX|872540109

Shares:56.3K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.3B)

STRYKER CORP

SYK|863667101

Shares:18.4K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:29.4K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.3B)

BOEING CO

BA|097023105

Shares:39.5K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.3B)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:464.7K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:64.0K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.3B)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:287.2K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.3B)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:356.5K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.5K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:26.3K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:22.6K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.3B)

Chubb Ltd

CB|H1467J104

Shares:20.9K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:13.0K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.3B)

PFIZER INC

PFE|717081103

Shares:247.4K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:24.7K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.3B)

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ETO|27828U106

Shares:247.3K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:99.4K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.3B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:21.3K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:18.8K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.3B)

MCKESSON CORP

MCK|58155Q103

Shares:7.9K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	56.3K	QoQ 0.00% (+0) YoY +3.87% (+2.1K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.3B)	QoQ +0.81% (+$55.7K) YoY +24.74% (+$1.4M)
STRYKER CORP(SYKcusip863667101)	18.4K	QoQ 0.00% (+0) YoY -0.54% (-100)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.3B)	QoQ +3.38% (+$224.5K) YoY +3.45% (-$228.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	29.4K	QoQ 0.00% (+0) YoY -0.67% (-200)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.3B)	QoQ +14.72% (+$873.8K) YoY +7.87% (-$497.2K)
BOEING CO(BAcusip097023105)	39.5K	QoQ 0.00% (-0) YoY +1.02% (-400)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.3B)	QoQ -3.64% (-$254.8K) YoY -10.72% (-$809.2K)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	464.7K	QoQ -21.51% (-127.4K) YoY -33.56% (-234.7K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.3B)	QoQ -24.48% (-$2.2M) YoY -34.33% (-$3.5M)
CONOCOPHILLIPS(COPcusip20825C104)	64.0K	QoQ 0.00% (+0) YoY +9.96% (-5.8K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.3B)	QoQ +5.89% (+$374.4K) YoY -9.26% (-$686.4K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	287.2K	QoQ -45.72% (-242.0K) YoY -77.56% (-993.1K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.3B)	QoQ -47.48% (-$6.0M) YoY -77.88% (-$23.5M)
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	356.5K	QoQ -54.25% (-422.8K) YoY NEW(+356.5K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.3B)	QoQ -57.96% (-$9.1M) YoY NEW(+$6.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.5K	QoQ 0.00% (-0) YoY NEW(+11.5K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.3B)	QoQ -4.55% (-$306.9K) YoY NEW(+$6.4M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	26.3K	QoQ 0.00% (+0) YoY -5.05% (-1.4K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.3B)	QoQ +14.88% (+$831.6K) YoY +12.48% (-$712.3K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	22.6K	QoQ -38.25% (-14.0K) YoY -40.68% (-15.5K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.3B)	QoQ -27.06% (-$2.4M) YoY -18.83% (-$1.5M)
Chubb Ltd(CBcusipH1467J104)	20.9K	QoQ 0.00% (+0) YoY -7.11% (-1.6K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.3B)	QoQ +9.29% (+$536.9K) YoY +8.25% (-$481.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	13.0K	QoQ 0.00% (+0) YoY +5.69% (+700)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.3B)	QoQ +20.39% (+$1.1M) YoY +22.58% (+$1.2M)
PFIZER INC(PFEcusip717081103)	247.4K	QoQ 0.00% (-0) YoY -0.16% (-400)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.3B)	QoQ -4.48% (-$294.4K) YoY -8.83% (-$607.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	24.7K	QoQ 0.00% (-0) YoY +19.90% (+4.1K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.3B)	QoQ -2.18% (-$137.1K) YoY +10.82% (+$598.2K)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETOcusip27828U106)	247.3K	QoQ -10.37% (-28.6K) YoY -19.63% (-60.4K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.3B)	QoQ -12.82% (-$894.1K) YoY -20.95% (-$1.6M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	99.4K	QoQ 0.00% (+0) YoY -0.99% (-1.0K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.3B)	QoQ +7.83% (+$440.3K) YoY +11.34% (-$617.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	21.3K	QoQ 0.00% (+0) YoY +3.39% (-700)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.3B)	QoQ +3.44% (+$193.6K) YoY -0.22% (-$13.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	18.8K	QoQ 0.00% (+0) YoY +23.68% (+3.6K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.3B)	QoQ +4.37% (+$240.6K) YoY +51.31% (+$1.9M)
MCKESSON CORP(MCKcusip58155Q103)	7.9K	QoQ 0.00% (+0) YoY +11.26% (+800)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.3B)	QoQ +18.08% (+$814.3K) YoY +39.48% (+$1.5M)