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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:14.3K

Value:$3.6M

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

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:20.2K

Value:$3.6M

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

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:32.1K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.3B)

US BANCORP \DE\

USB|902973304

Shares:83.1K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.3B)

NIKE, Inc.

NKE|654106103

Shares:54.7K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.3B)

Trane Technologies plc

TT|G8994E103

Shares:10.3K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.3B)

CME GROUP INC.

CME|12572Q105

Shares:13.0K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.3B)

EQUINIX INC

EQIX|29444U700

Shares:4.1K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.3B)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:252.6K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.3B)

SYNOPSYS INC

SNPS|871607107

Shares:7.7K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.3B)

KLA CORP

KLAC|482480100

Shares:4.7K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.3B)

General Motors Co

GM|37045V100

Shares:67.6K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:33.7K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.3B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:13.4K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.3B)

3M CO

MMM|88579Y101

Shares:19.6K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.3B)

CINTAS CORP

CTAS|172908105

Shares:14.0K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.3B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:5.5K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.3B)

SEMPRA

SRE|816851109

Shares:39.2K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.3B)

AFLAC INC

AFL|001055102

Shares:25.1K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.3B)

BlackRock Science & Technology Trust

BST|09258G104

Shares:84.2K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	14.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.3B)	QoQ +13.11% (+$412.3K) YoY +30.21% (+$825.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	20.2K	QoQ 0.00% (-0) YoY -11.40% (-2.6K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.3B)	QoQ -8.85% (-$345.0K) YoY -3.63% (-$133.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	32.1K	QoQ 0.00% (-0) YoY -3.31% (-1.1K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.3B)	QoQ -12.77% (-$517.1K) YoY -28.44% (-$1.4M)
US BANCORP \DE\(USBcusip902973304)	83.1K	QoQ 0.00% (-0) YoY -10.06% (-9.3K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.3B)	QoQ -11.72% (-$466.2K) YoY -15.05% (-$621.8K)
NIKE, Inc.(NKEcusip654106103)	54.7K	QoQ 0.00% (-0) YoY -0.90% (-500)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.3B)	QoQ -16.10% (-$666.8K) YoY -33.06% (-$1.7M)
Trane Technologies plc(TTcusipG8994E103)	10.3K	QoQ 0.00% (-0) YoY +24.09% (+2.0K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.3B)	QoQ -8.78% (-$334.0K) YoY +39.27% (+$978.6K)
CME GROUP INC.(CMEcusip12572Q105)	13.0K	QoQ -31.93% (-6.1K) YoY -35.64% (-7.2K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.3B)	QoQ -22.24% (-$986.8K) YoY -20.69% (-$900.1K)
EQUINIX INC(EQIXcusip29444U700)	4.1K	QoQ 0.00% (-0) YoY +28.12% (+900)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.3B)	QoQ -13.52% (-$522.9K) YoY +26.57% (+$701.9K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	252.6K	QoQ -70.06% (-591.2K) YoY -87.76% (-1.8M)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.3B)	QoQ -72.55% (-$8.8M) YoY -87.50% (-$23.4M)
SYNOPSYS INC(SNPScusip871607107)	7.7K	QoQ 0.00% (-0) YoY +285.00% (+5.7K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.3B)	QoQ -11.64% (-$435.1K) YoY +188.90% (+$2.2M)
KLA CORP(KLACcusip482480100)	4.7K	QoQ 0.00% (+0) YoY +176.47% (+3.0K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.3B)	QoQ +7.88% (+$233.5K) YoY +169.04% (+$2.0M)
General Motors Co(GMcusip37045V100)	67.6K	QoQ 0.00% (-0) YoY -5.05% (-3.6K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.3B)	QoQ -11.71% (-$421.8K) YoY -1.53% (-$49.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	33.7K	QoQ -19.36% (-8.1K) YoY -14.01% (-5.5K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.3B)	QoQ -16.88% (-$642.3K) YoY -10.53% (-$372.2K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	13.4K	QoQ 0.00% (-0) YoY -2.18% (-300)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.3B)	QoQ -7.93% (-$262.8K) YoY +4.33% (-$126.8K)
3M CO(MMMcusip88579Y101)	19.6K	QoQ 0.00% (+0) YoY -4.39% (-900)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.3B)	QoQ +13.76% (+$348.3K) YoY +32.37% (-$704.0K)
CINTAS CORP(CTAScusip172908105)	14.0K	QoQ 0.00% (+0) YoY +278.37% (+10.3K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.3B)	QoQ +12.49% (+$319.6K) YoY +13.19% (+$335.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.3B)	QoQ +9.10% (+$235.0K) YoY +6.96% (+$183.4K)
SEMPRA(SREcusip816851109)	39.2K	QoQ 0.00% (-0) YoY -12.10% (-5.4K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.3B)	QoQ -18.65% (-$641.3K) YoY -12.68% (-$406.3K)
AFLAC INC(AFLcusip001055102)	25.1K	QoQ 0.00% (+0) YoY -25.51% (-8.6K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.3B)	QoQ +7.49% (+$194.5K) YoY -3.54% (-$102.6K)
BlackRock Science & Technology Trust(BSTcusip09258G104)	84.2K	QoQ NEW(+84.2K) YoY NEW(+84.2K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.3B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)