Cornerstone-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Cornerstone-Advisors
Data Enrichment
98% identified
261 identified6 unidentified

Holdings

267 positions • $2.3B total value
Manager:
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O REILLY AUTOMOTIVE INC
Shares:3.7K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$2.3B)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Shares:154.9K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$2.3B)
LOCKHEED MARTIN CORP
Shares:11.8K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$2.3B)
Cigna Group
Shares:16.0K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$2.3B)
TransDigm Group INC
Shares:3.8K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$2.3B)
Eaton Vance Risk-Managed Diversified Equity Income Fund
Shares:619.7K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.3B)
TEXAS INSTRUMENTS INC
Shares:28.9K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.3B)
Elevance Health, Inc.
Shares:11.9K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.3B)
KINDER MORGAN, INC.
Shares:175.2K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.3B)
SOUTHERN CO
Shares:53.5K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.3B)
ADOBE INC.
Shares:12.7K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.3B)
Aon plc
Shares:12.2K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.3B)
EMERSON ELECTRIC CO
Shares:44.4K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.3B)
SHERWIN WILLIAMS CO
Shares:13.8K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.3B)
ANALOG DEVICES INC
Shares:23.8K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.3B)
STARBUCKS CORP
Shares:48.7K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.3B)
Intercontinental Exchange, Inc.
Shares:27.6K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.3B)
FISERV INC
Shares:21.5K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.3B)
MOODYS CORP /DE/
Shares:10.1K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.3B)
Mondelez International, Inc.
Shares:69.1K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.3B)