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

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Medtronic plc

MDT|G5960L103

Shares:51.1K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:69.1K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.3B)

Monster Beverage Corp

MNST|61174X109

Shares:74.6K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:86.6K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.3B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:18.3K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.3B)

CSX CORP

CSX|126408103

Shares:147.1K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.3B)

92204A702

VGT|92204A702

Shares:7.8K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.3B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:19.4K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:57.8K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:56.0K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.3B)

EXELON CORP

EXC|30161N101

Shares:87.2K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.3B)

GE Vernova Inc.

GEV|36828A101

Shares:13.1K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.3B)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

Shares:797.7K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:6.1K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:24.8K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.3B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:11.0K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.3B)

Duke Energy CORP

DUK|26441C204

Shares:30.6K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.3B)

PACCAR INC

PCAR|693718108

Shares:38.3K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.3B)

81369Y209

Shares:25.3K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.3B)

Public Storage

PSA|74460D109

Shares:11.9K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	51.1K	QoQ 0.00% (+0) YoY -0.96% (-500)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.3B)	QoQ +12.49% (+$510.0K) YoY +2.11% (-$94.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	69.1K	QoQ 0.00% (-0) YoY +1.61% (-1.1K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.3B)	QoQ -23.55% (-$1.4M) YoY -1.02% (-$46.5K)
Monster Beverage Corp(MNSTcusip61174X109)	74.6K	QoQ 0.00% (+0) YoY +9.70% (+6.6K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.3B)	QoQ +11.33% (+$444.6K) YoY +8.29% (+$334.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	86.6K	QoQ 0.00% (-0) YoY +5673.33% (-85.1K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.3B)	QoQ -16.73% (-$873.8K) YoY -0.27% (-$12.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	18.3K	QoQ 0.00% (+0) YoY +1.66% (-300)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.3B)	QoQ +0.91% (+$39.3K) YoY -5.52% (-$253.3K)
CSX CORP(CSXcusip126408103)	147.1K	QoQ 0.00% (-0) YoY +3.37% (-4.8K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.3B)	QoQ -8.80% (-$417.8K) YoY -17.93% (-$945.9K)
(VGTcusip92204A702)	7.8K	QoQ 0.00% (-0) YoY +290.00% (+5.8K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.3B)	QoQ -12.77% (-$619.5K) YoY +303.41% (+$3.2M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	19.4K	QoQ +88.34% (+9.1K) YoY +90.19% (+9.2K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.3B)	QoQ +123.46% (+$2.3M) YoY +109.45% (+$2.2M)
Uber Technologies, Inc(UBERcusip90353T100)	57.8K	QoQ +107.16% (+29.9K) YoY NEW(+57.8K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.3B)	QoQ +150.23% (+$2.5M) YoY NEW(+$4.2M)
LAM RESEARCH CORP(LRCXcusip512807306)	56.0K	QoQ 0.00% (+0) YoY NEW(+56.0K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.3B)	QoQ +0.65% (+$26.3K) YoY NEW(+$4.1M)
EXELON CORP(EXCcusip30161N101)	87.2K	QoQ -0.34% (-300) YoY -13.91% (-14.1K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.3B)	QoQ +22.00% (-$724.7K) YoY +5.57% (-$212.3K)
GE Vernova Inc.(GEVcusip36828A101)	13.1K	QoQ 0.00% (-0) YoY NEW(+13.1K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.3B)	QoQ -7.18% (-$309.8K) YoY NEW(+$4.0M)
LIBERTY ALL STAR GROWTH FUND INC.(ASGcusip529900102)	797.7K	QoQ -12.79% (-117.0K) YoY -51.65% (-852.3K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.3B)	QoQ -24.52% (-$1.3M) YoY -56.93% (-$5.2M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	6.1K	QoQ -22.78% (-1.8K) YoY +15.09% (-800)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.3B)	QoQ -31.25% (-$1.8M) YoY -24.15% (-$1.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	24.8K	QoQ 0.00% (-0) YoY +45.02% (+7.7K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.3B)	QoQ 0.00% (-$248) YoY +31.58% (+$914.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	11.0K	QoQ 0.00% (+0) YoY -26.66% (-4.0K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.3B)	QoQ +21.62% (+$675.3K) YoY +1.25% (-$47.0K)
Duke Energy CORP(DUKcusip26441C204)	30.6K	QoQ -16.62% (-6.1K) YoY -22.33% (-8.8K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.3B)	QoQ -5.60% (-$221.8K) YoY -2.04% (-$78.1K)
PACCAR INC(PCARcusip693718108)	38.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.3B)	QoQ -6.39% (-$254.7K) YoY -21.40% (-$1.0M)
(cusip81369Y209)✕	25.3K	QoQ -61.37% (-40.2K) YoY +3.68% (+900)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.3B)	QoQ -59.00% (-$5.3M) YoY +2.48% (+$89.4K)
Public Storage(PSAcusip74460D109)	11.9K	QoQ 0.00% (-0) YoY +128.84% (+6.7K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.3B)	QoQ -0.05% (-$1.8K) YoY +136.12% (+$2.1M)