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

Search and click to pin securities to the top

Page 5 of 14

Sort by:

TJX COMPANIES INC /DE/

TJX|872540109

56300(+0.0%)

Value:

$6.9B(+0.8%)

STRYKER CORP

SYK|863667101

18400(+0.0%)

Value:

$6.8B(+3.4%)

WASTE MANAGEMENT INC

WM|94106L109

29400(+0.0%)

Value:

$6.8B(+14.7%)

BOEING CO

BA|097023105

39500(+0.0%)

Value:

$6.7B(-3.6%)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

464697(-21.5%)

Value:

$6.7B(-24.5%)

CONOCOPHILLIPS

COP|20825C104

64000(+0.0%)

Value:

$6.7B(+5.9%)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

287195(-45.7%)

Value:

$6.7B(-47.5%)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

356504(-54.3%)

Value:

$6.6B(-58.0%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

11500(+0.0%)

Value:

$6.4B(-4.5%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

26300(+0.0%)

Value:

$6.4B(+14.9%)

PROGRESSIVE CORP/OH/

PGR|743315103

22600(-38.3%)

Value:

$6.4B(-27.1%)

Chubb Ltd

CB|H1467J104

20900(+0.0%)

Value:

$6.3B(+9.3%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

13000(+0.0%)

Value:

$6.3B(+20.4%)

PFIZER INC

PFE|717081103

247400(+0.0%)

Value:

$6.3B(-4.5%)

ILLINOIS TOOL WORKS INC

ITW|452308109

24700(+0.0%)

Value:

$6.1B(-2.2%)

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ETO|27828U106

247321(-10.4%)

Value:

$6.1B(-12.8%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

99400(+0.0%)

Value:

$6.1B(+7.8%)

GENERAL DYNAMICS CORP

GD|369550108

21300(+0.0%)

Value:

$5.8B(+3.4%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

18800(+0.0%)

Value:

$5.7B(+4.4%)

MCKESSON CORP

MCK|58155Q103

7900(+0.0%)

Value:

$5.3B(+18.1%)

Instrument	Shares		Other Manager	Value
Tjx Companies Inc /De/(TJXcusip872540109)	56.3K	QoQ 0.00% (+0) YoY +3.87% (+2.1K)	All Managers (Combined)	$6.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +18.08% (+$814.3K) YoY +39.48% (+$1.5M)