Cornerstone Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

267 positions
Manager:
SEC
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Page 7 of 14
Medtronic plc
MDT|G5960L103
Shares:
51100(+0.0%)
Value:
$4.6B(+12.5%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
69100(+0.0%)
Value:
$4.5B(-23.6%)
Monster Beverage Corp
MNST|61174X109
Shares:
74600(+0.0%)
Value:
$4.4B(+11.3%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
86600(+0.0%)
Value:
$4.3B(-16.7%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
18300(+0.0%)
Value:
$4.3B(+0.9%)
CSX CORP
CSX|126408103
Shares:
147100(+0.0%)
Value:
$4.3B(-8.8%)
92204A702
VGT|92204A702
Shares:
7800(+0.0%)
Value:
$4.2B(-12.8%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
19400(+88.3%)
Value:
$4.2B(+123.5%)
Uber Technologies, Inc
UBER|90353T100
Shares:
57800(+107.2%)
Value:
$4.2B(+150.2%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
56000(+0.0%)
Value:
$4.1B(+0.7%)
EXELON CORP
EXC|30161N101
Shares:
87200(-0.3%)
Value:
$4.0B(+22.0%)
GE Vernova Inc.
GEV|36828A101
Shares:
13100(+0.0%)
Value:
$4.0B(-7.2%)
LIBERTY ALL STAR GROWTH FUND INC.
ASG|529900102
Shares:
797694(-12.8%)
Value:
$3.9B(-24.5%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
6100(-22.8%)
Value:
$3.9B(-31.3%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
24800(+0.0%)
Value:
$3.8B(+0.0%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
11000(+0.0%)
Value:
$3.8B(+21.6%)
Duke Energy CORP
DUK|26441C204
Shares:
30600(-16.6%)
Value:
$3.7B(-5.6%)
PACCAR INC
PCAR|693718108
Shares:
38300(+0.0%)
Value:
$3.7B(-6.4%)
81369Y209
81369Y209
Shares:
25300(-61.4%)
Value:
$3.7B(-59.0%)
Public Storage
PSA|74460D109
Shares:
11900(+0.0%)
Value:
$3.6B(-0.1%)