Cornerstone Advisors, LLC

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, LLC
Data Enrichment
98% identified
261 identified6 unidentified

Holdings

267 positions
Manager:
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Page 9 of 14
MSCI Inc.
Shares:4.9K
Value:$2.8M
AUTOZONE INC
Shares:720
Value:$2.7M
JOHN HANCOCK PREMIUM DIVIDEND FUND
Shares:203.3K
Value:$2.7M
MICRON TECHNOLOGY INC
Shares:30.4K
Value:$2.6M
METLIFE INC
Shares:32.1K
Value:$2.6M
Parker-Hannifin Corp
Shares:4.2K
Value:$2.6M
ALTRIA GROUP, INC.
Shares:42.1K
Value:$2.5M
AT&T INC.
Shares:88.3K
Value:$2.5M
TRAVELERS COMPANIES, INC.
Shares:9.2K
Value:$2.4M
FEDEX CORP
Shares:9.7K
Value:$2.4M
Columbia Seligman Premium Technology Growth Fund, Inc.
Shares:79.3K
Value:$2.2M
OCCIDENTAL PETROLEUM CORP /DE/
Shares:44.6K
Value:$2.2M
EBAY INC
Shares:32.0K
Value:$2.2M
CBRE GROUP, INC.
Shares:16.5K
Value:$2.2M
abrdn Global Infrastructure Income Fund
Shares:112.7K
Value:$2.1M
PAYCHEX INC
Shares:13.2K
Value:$2.0M
ECOLAB INC.
Shares:8.0K
Value:$2.0M
CVS HEALTH Corp
Shares:29.3K
Value:$2.0M
Air Products & Chemicals, Inc.
Shares:6.7K
Value:$2.0M
CUMMINS INC
Shares:6.3K
Value:$2.0M